ETF memegang saham Truworths International Limited
Berikut adalah dana dengan saham Truworths International Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IUE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.32 M USD | 0.46% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 935.89 M USD | 29.44 USD | +0.65% | 5.60 | +71.95% | |
4.22 M USD | 0.13% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.16 B USD | 45.63 USD | +0.31% | 3.20 | +63.55% | |
4.13 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
4.04 M USD | 0.46% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.65% | 883.87 M USD | 16.495 USD | +0.20% | 0.09 | +67.90% | |
3.98 M USD | 0.70% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.65% | 570.13 M USD | 36.71 USD | +0.16% | 0.32 | +71.01% | |
3.52 M USD | 0.22% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.64 B USD | 56.60 USD | −0.11% | 1.06 | +58.40% | |
3.37 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.36 B USD | 74.17 USD | −0.13% | 0.72 | +73.08% | |
3.25 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.3 B USD | 46.26 USD | −0.30% | 0.93 | +60.95% | |
2.73 M USD | 2.80% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.41% | 98.57 M USD | 275 ZAC | +0.36% | 0.81 | −10.71% | |
1.33 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.86 B USD | 31.16 USD | −0.35% | 0.84 | +61.11% | |
1.29 M USD | 0.86% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.43% | 150.68 M USD | 13,463 ZAC | +1.10% | 0.40 | +68.72% | |
1.21 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.3 B USD | 31.72 USD | −0.28% | 1.27 | +22.22% | |
1.13 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 728.03 M USD | 66.54 USD | −0.44% | 1.15 | +59.49% | |
956.37 K USD | 0.38% | Standard Bank Group Ltd. | Pasif | Permodalan besar | 0.32% | 249.25 M USD | 2,775 ZAC | +0.14% | 1.54 | +54.00% | |
753.01 K USD | 2.33% | African Bank Holdings Ltd. | Pasif | Permodalan sederhana | 0.41% | 3.26 B USD | 1,216 ZAC | −0.25% | 1.01 | +6.44% | |
655.81 K USD | 0.41% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 17.13 M USD | 7.3900 USD | −0.30% | 0.02 | +68.50% | |
655.81 K USD | 0.41% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 144.52 M USD | 6.111 USD | −0.11% | 6.38 | +68.50% | |
437.18 K USD | 1.13% | FirstRand Ltd. | Pasif | Permodalan sederhana | 0.66% | 3.84 B USD | 1,018 ZAC | 0.00% | 1.07 | +14.60% | |
332.82 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 817.24 M USD | 56.46 USD | −0.26% | 1.09 | +67.15% | |
316.24 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 400.95 M USD | 67.19 USD | −0.36% | 0.65 | +58.22% | |
313.7 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 398.13 M USD | 116.00 EUR | −0.89% | 1.80 | +34.36% | |
283.89 K USD | 0.30% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.15% | 102.33 M USD | 5,339 ZAC | +1.54% | 5.70 | +61.02% | |
251.22 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 341.31 M USD | 85.22 EUR | −0.73% | 0.77 | +34.30% | |
221.83 K USD | 0.11% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 30.92 M USD | 30.64 USD | +0.25% | 0.49 | +64.13% | |
221.83 K USD | 0.11% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 167.16 M USD | 1,231.25 GBX | −0.10% | 1.04 | +32.05% | |
166.03 K USD | 2.40% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.40% | 7.49 M USD | 1,081 ZAC | −0.37% | 2.94 | +50.61% | |
137.89 K USD | 2.93% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.51% | 4.96 M USD | 1,784 ZAC | +0.22% | 0.02 | +47.72% | |
114.73 K USD | 0.21% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 54.39 M USD | 63.51 USD | −0.72% | 0.44 | +19.42% | |
92.8 K USD | 0.24% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.54% | 39.52 M USD | 1,650.4 GBX | −1.04% | 1.37 | +27.48% | |
73.36 K USD | 0.23% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 31.56 M USD | 11.474 USD | −0.02% | 0.06 | +73.08% | |
58.87 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 168.24 M USD | 59.49 USD | −0.33% | 0.66 | +20.41% | |
57.44 K USD | 0.14% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.5 M USD | 24.775 USD | −0.89% | 0.00 | +23.70% | |
53.34 K USD | 0.05% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 114.69 M USD | 23.81 CAD | +0.98% | 9.18 | +46.63% | |
37.72 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 157.68 M USD | 62.83 USD | −0.41% | 3.31 | +25.61% | |
17.02 K USD | 0.04% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.2 M USD | 33.37 CAD | −0.21% | 0.63 | +67.95% | |
12.25 K USD | 0.17% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.15% | 7.35 M USD | 9,022 ZAC | −0.41% | 3.19 | +22.59% | |
9.78 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 53.96 M USD | 6.424 CHF | −1.43% | 1.35 | +6.41% | |
9.78 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.39 M USD | 6.444 EUR | −0.46% | 1.29 | +7.15% | |
6.21 K USD | 0.01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 122.01 M USD | 59.96 USD | +1.10% | 7.68 | +62.77% |