ETF memegang saham IMI plc
Berikut adalah dana dengan saham IMI plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IMI1 lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
111.96 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 107.37 B USD | 73.97 USD | +0.69% | 1.33 | +73.98% | |
70.25 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 178.89 B USD | 60.37 USD | +0.75% | 1.04 | +78.51% | |
54.72 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.52 B USD | 87.90 USD | +0.68% | 1.10 | +78.77% | |
47.33 M USD | 1.47% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 762.34 M USD | 15.65 CAD | +0.32% | 0.99 | +6.48% | |
43.46 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 238.65 M USD | 8.913 USD | +0.06% | 0.26 | +54.31% | |
43.46 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.48 B USD | 918.4 GBX | +0.03% | 0.47 | +52.01% | |
25.21 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.86 B USD | 76.90 USD | +0.23% | 2.32 | +68.19% | |
19.16 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.5 B USD | 49.450 GBP | +0.04% | 0.38 | +50.81% | |
19.16 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.25 B USD | 41.055 GBP | +0.05% | 0.47 | +50.81% | |
18.73 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.61 B USD | 80.72 USD | +1.15% | 1.89 | +87.93% | |
16.75 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.95 B USD | 71.95 USD | +0.81% | 0.79 | +74.71% | |
16.08 M USD | 0.52% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.1 B USD | 66.19 EUR | +0.20% | 0.73 | +48.01% | |
15.02 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.64 B USD | 23.47 USD | +0.82% | 0.92 | +79.20% | |
10.3 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.1 B USD | 83.16 USD | +0.70% | 1.05 | +74.85% | |
9.08 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.76 B USD | 273.28 EUR | +0.78% | 0.64 | +57.51% | |
9.08 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.65 M USD | 148.38 EUR | +0.71% | 0.00 | +56.27% | |
9.08 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 141.83 M USD | 23.135 USD | +0.53% | 0.12 | +16.79% | |
8.72 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.71 B USD | 32.93 USD | +0.43% | 0.73 | +28.07% | |
8.47 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.41 B USD | 188.50 GBP | +0.02% | 0.81 | +52.00% | |
7.66 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.29 B USD | 43.12 USD | +0.77% | 1.01 | +79.23% | |
7.63 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.54 B USD | 31.55 USD | +0.54% | 1.43 | +79.74% | |
7.36 M USD | 0.72% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.02 B USD | 31.86 AUD | +0.06% | 0.94 | +72.33% | |
7.36 M USD | 0.72% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 170.81 M USD | 31.79 AUD | −0.03% | 0.40 | +9.98% | |
7.31 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.44 B USD | 80.67 USD | +0.62% | 2.13 | +78.34% | |
6.58 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.01 B USD | 31.70 USD | +0.22% | 1.28 | +31.54% | |
6.22 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.55 B USD | 56.40 EUR | +0.80% | 0.93 | +55.76% | |
6.22 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 878.69 M USD | 6.697 EUR | +0.71% | 0.36 | +14.74% | |
6.11 M USD | 0.55% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 981.09 M USD | 1,871.2 GBX | +0.20% | 1.65 | +49.42% | |
6.1 M USD | 0.55% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 143.87 M USD | 23.395 EUR | 0.00% | 0.01 | +42.63% | |
6.1 M USD | 0.55% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 13.84 M USD | 10.508 CHF | +0.04% | 0.19 | +32.42% | |
5.73 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.73 B USD | 79.27 USD | +0.47% | 1.69 | +85.77% | |
5.32 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.58 B USD | 8.858 USD | +0.64% | 2.60 | +58.74% | |
4.68 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.02 B USD | 44.61 USD | +0.22% | 0.71 | +77.05% | |
4.59 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.71 B USD | 36.58 USD | +0.63% | 1.24 | +71.43% | |
3.8 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.46 B USD | 43.968 EUR | +0.77% | 0.19 | +57.52% | |
3.8 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.1 B USD | 60.08 USD | +0.60% | 1.59 | +88.61% | |
3.58 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 68.98 USD | +1.26% | 1.65 | +86.91% | |
3.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.85 M USD | 32.87 USD | +0.86% | 0.44 | +83.77% | |
3.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.56 B USD | 45.75 CAD | +0.97% | 0.89 | +81.81% | |
3.18 M USD | 1.76% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 180.84 M USD | 253.05 GBP | 0.00% | 1.37 | +42.50% | |
2.84 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.78 B USD | 144.64 EUR | +0.70% | 1.15 | +57.16% | |
2.84 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.92 M USD | 138.60 EUR | +0.79% | 0.16 | +56.03% | |
2.73 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 574.16 M USD | 58.51 EUR | +0.12% | 0.51 | +54.12% | |
2.61 M USD | 0.22% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.16 B USD | 111.80 EUR | +1.36% | 0.51 | +57.55% | |
2.21 M USD | 1.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.91 M USD | 56.25 EUR | +0.52% | 1.04 | +48.31% | |
2.18 M USD | 0.34% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.2 M USD | 800.8 GBX | +1.43% | 0.14 | +26.78% | |
2.18 M USD | 0.34% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 621.33 M USD | 9.774 EUR | −0.54% | 0.84 | +26.75% | |
2.11 M USD | 0.25% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 847.15 M USD | 32.65 USD | +1.05% | 2.04 | +84.53% | |
2.1 M USD | 0.42% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 422.33 M USD | 3,669.0 GBX | −0.02% | 0.20 | +18.43% | |
2.04 M USD | 0.51% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.04 M USD | 348.55 EUR | −0.13% | 0.46 | +47.81% | |
1.97 M USD | 0.24% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 807.98 M USD | 9,376 GBX | −0.05% | 0.28 | +52.05% | |
1.93 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.6 B USD | 30.68 USD | +0.94% | 2.15 | +23.17% | |
1.88 M USD | 0.37% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 508.86 M USD | 109.16 EUR | +1.71% | 1.31 | +97.22% | |
1.79 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.95 AUD | +0.77% | 1.30 | +55.96% | |
1.71 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 764.3 M USD | 15.514 EUR | −0.27% | 0.51 | +50.98% | |
1.57 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.02 B USD | 41.79 CAD | +0.89% | 0.90 | +67.96% | |
1.5 M USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.66 EUR | +0.08% | 0.20 | +32.08% | |
1.5 M USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.3 M USD | 11.950 USD | +0.71% | 0.10 | — | |
1.39 M USD | 0.27% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 515.1 M USD | 59.58 EUR | −0.18% | 1.38 | +63.49% | |
1.39 M USD | 0.22% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 148.39 M USD | 6.110 GBP | −0.02% | 0.29 | +46.86% | |
1.39 M USD | 0.22% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 496.18 M USD | 79.96 GBP | +0.16% | 0.25 | +49.64% | |
1.38 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.60% | 2.2 B USD | 66.26 USD | +1.19% | 0.44 | +86.09% | |
1.23 M USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.39 M USD | 2,006.5 GBX | +0.21% | 0.47 | +8.24% | |
1.16 M USD | 0.32% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 360.45 M USD | 66.97 USD | +0.54% | 0.48 | +75.22% | |
1.13 M USD | 0.16% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 722.72 M USD | 30.73 USD | +0.73% | 0.76 | +30.30% | |
1.09 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.46 B USD | 141.4085 EUR | +0.89% | 4.45 | +54.42% | |
907.76 K USD | 0.09% | BlackRock, Inc. | Pasif | Perindustrian | 0.39% | 1.05 B USD | 173.01 USD | +0.15% | 0.98 | +95.74% | |
881.44 K USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 849.1 M USD | 41.22 USD | +0.66% | 0.87 | +27.56% | |
857.58 K USD | 0.03% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.51 B USD | 14.42 CAD | +0.42% | 1.37 | +58.92% | |
803.92 K USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.03 M USD | 67.86 USD | +0.72% | 12.28 | +76.01% | |
783.6 K USD | 1.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.53% | 75.82 M USD | 65.80 EUR | +0.52% | 0.35 | +26.30% | |
727.05 K USD | 1.76% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 41.34 M USD | 41.38 USD | +0.53% | 0.38 | +68.26% | |
693.02 K USD | 0.37% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.25% | 188.26 M USD | 45.000 EUR | +0.42% | 1.25 | +57.27% | |
671.41 K USD | 0.24% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.45% | 275.79 M USD | 14.54 AUD | +1.11% | 3.22 | +77.23% | |
664 K USD | 0.04% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.48 B USD | 16.50 CAD | +0.61% | 0.67 | +13.36% | |
596.35 K USD | 0.04% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.86 B USD | 17.05 CAD | +0.53% | 1.37 | +79.79% | |
594.45 K USD | 1.51% | SR Partners LLC | Aktif | Seluruh pasaran | 0.78% | 39.29 M USD | 50.79 USD | +0.59% | 2.37 | +59.51% | |
575.98 K USD | 0.10% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.34% | 571.12 M USD | 27.98 USD | +1.08% | 0.03 | +67.00% | |
564.27 K USD | 1.40% | Manulife Financial Corp. | Aktif | Seluruh pasaran | 0.69% | 40.3 M USD | 33.87 USD | +0.24% | 0.04 | +33.82% | |
548.58 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 754.68 M USD | 30.36 USD | +0.35% | 0.50 | — | |
517.92 K USD | 0.24% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 216.84 M USD | 137.22 EUR | +0.93% | — | +48.58% | |
507.2 K USD | 0.69% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 58.71 M USD | 5,184 GBX | +0.08% | 0.10 | +41.06% | |
507.2 K USD | 0.69% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 15.3 M USD | 6,093 GBX | +0.92% | 0.36 | +41.12% | |
473.35 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 61.57 USD | +0.65% | 0.99 | +90.31% | |
472.57 K USD | 0.04% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.09 B USD | 31.30 USD | +0.94% | 2.22 | +75.92% | |
466.48 K USD | 0.42% | Invesco Ltd. | Pasif | Perindustrian | 0.20% | 110.01 M USD | 526.6 EUR | +1.76% | 0.60 | +100.81% | |
390.78 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 753.99 M USD | 142.12 EUR | +0.69% | 2.02 | +56.89% | |
385.1 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 701.25 M USD | 50.40 USD | +1.18% | 1.43 | +87.53% | |
367.83 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 854.78 M USD | 41.94 USD | +0.33% | 1.94 | +77.02% | |
336.6 K USD | 0.46% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 72.34 M USD | 48.70 USD | +0.47% | 0.06 | +102.00% | |
291.18 K USD | 1.36% | Van Eck Associates Corp. | Pasif | Tema | 0.47% | 21.2 M USD | 50.37 USD | +0.87% | 1.47 | +22.49% | |
277.95 K USD | 0.07% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 379.03 M USD | 37.16 USD | −0.02% | 1.25 | +79.93% | |
271.74 K USD | 0.19% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.19 M USD | 17.362 GBP | +1.01% | 0.14 | +4.80% | |
250.35 K USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 102.28 M USD | 1,483.2 GBX | +1.02% | 1.19 | +51.92% | |
242.68 K USD | 0.25% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 97.61 M USD | 921.0 GBX | +0.05% | 0.03 | +51.95% | |
238.11 K USD | 0.25% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 97.37 M USD | 8,693 GBX | +1.02% | 0.00 | +51.36% | |
232.14 K USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 338.04 M USD | 56.55 EUR | +1.13% | 0.33 | +53.53% | |
229.94 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 418.74 M USD | 36.85 CAD | +1.35% | 1.17 | +88.65% | |
226.22 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 600.42 M USD | 66.58 USD | +0.55% | 1.30 | +82.98% | |
197.31 K USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 155.28 M USD | 77.65 USD | +0.47% | 0.86 | +81.61% |