ETF memegang saham MTN Group Limited
Berikut adalah dana dengan saham MTN Group Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LL6 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
200.49 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.4 B USD | 72.42 USD | −0.67% | 0.71 | +74.34% | |
183.92 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.65 B USD | 53.66 USD | −0.57% | 0.69 | +59.40% | |
133.63 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.78 B USD | 65.35 USD | −0.53% | 0.53 | +63.30% | |
43.61 M USD | 0.56% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.78 B USD | 35.80 USD | −0.54% | 1.07 | +74.32% | |
43.13 M USD | 4.15% | Sanlam Ltd. | Aktif | Seluruh pasaran | 0.10% | 1.12 B USD | 9,995 ZAC | −0.54% | 1.73 | +70.95% | |
37.94 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.55 B USD | 42.96 USD | −0.69% | 1.04 | +64.15% | |
37.94 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.812 USD | −0.77% | 0.56 | +64.08% | |
30.23 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.74 B USD | 70.37 USD | −0.72% | 1.08 | +74.85% | |
28.57 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.19 B USD | 52.82 USD | −0.56% | 0.67 | +60.66% | |
26.92 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.3 B USD | 67.10 USD | −0.86% | 0.49 | +62.52% | |
22.26 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 384.63 M USD | 6.2783 USD | +0.10% | 0.00 | +42.07% | |
22.26 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.19 B USD | 9.0550 USD | −0.30% | 1.46 | +44.16% | |
18.23 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 81.44 USD | −0.69% | 0.50 | +75.37% | |
17.19 M USD | 0.13% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.41 B USD | 74.32 USD | −0.52% | 0.67 | +75.10% | |
16.6 M USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.33 B USD | 46.39 USD | −0.53% | 0.39 | +62.38% | |
15.59 M USD | 10.38% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.43% | 153.48 M USD | 13,317 ZAC | −0.53% | 1.01 | +71.46% | |
15.48 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.28 B USD | 33.01 USD | −0.54% | 1.38 | +60.11% | |
15.48 M USD | 3.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 464.92 M USD | 61.68 USD | −0.47% | 1.15 | +94.09% | |
13.97 M USD | 0.62% | UBS Group AG | Pasif | Tema | 0.24% | 1.9 B USD | 14.296 EUR | +0.31% | 0.36 | +31.59% | |
13.97 M USD | 0.62% | UBS Group AG | Pasif | Tema | 0.24% | 355.07 M USD | 21.830 USD | +0.18% | 0.09 | +60.76% | |
12.49 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.53 B USD | 72.00 USD | −0.63% | 0.21 | +63.28% | |
11.49 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.57 B USD | 83.34 USD | −0.71% | 1.00 | +84.14% | |
10.71 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.6 B USD | 77.257 EUR | −0.09% | 0.13 | +34.20% | |
10.71 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 928.29 M USD | 58.120 EUR | −0.08% | 0.97 | +34.18% | |
10.71 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.78 M USD | 48.580 USD | −0.83% | 3.92 | +63.33% | |
10.44 M USD | 1.04% | Royal Bank of Canada | Aktif | Hasil dividen tinggi | — | 1.15 M USD | 28.93 CAD | −0.65% | 0.16 | +30.16% | |
10.03 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.00 USD | −0.65% | 0.99 | +82.43% | |
10.02 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.89 B USD | 31.24 USD | −0.68% | 0.77 | +61.94% | |
9.18 M USD | 3.66% | Standard Bank Group Ltd. | Pasif | Permodalan besar | 0.32% | 248.44 M USD | 2,771 ZAC | −0.11% | 0.24 | +57.12% | |
9.15 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.15 B USD | 113.415 EUR | −0.03% | 8.59 | +34.62% | |
9.15 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.55 B USD | 14.404 USD | −0.63% | 0.39 | +64.54% | |
9.15 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.16 M USD | 18.928 USD | 0.00% | 0.29 | +64.51% | |
8.83 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.34 B USD | 31.80 USD | −0.64% | 1.51 | +24.65% | |
8.71 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.23 B USD | 3,913.25 GBX | −0.01% | 0.21 | +30.08% | |
8.29 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.127 USD | −0.73% | 1.66 | +64.85% | |
8.29 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.34 B USD | 8.204 USD | −0.83% | 1.50 | +64.91% | |
8.09 M USD | 3.46% | FirstRand Ltd. | Pasif | Permodalan besar | 0.13% | 23.37 B USD | 9,937 ZAC | −1.12% | 0.26 | +32.15% | |
7.97 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.6 B USD | 49.71 USD | −0.60% | 0.17 | +63.90% | |
7.53 M USD | 0.52% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 1.47 B USD | 44.12 USD | −1.16% | 0.48 | +94.63% | |
7.44 M USD | 0.39% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.88 B USD | 33.345 EUR | −0.04% | 0.54 | +32.14% | |
7.44 M USD | 0.39% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20 M USD | 35.485 USD | −0.82% | 0.00 | +62.40% | |
7.12 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +83.15% | |
7.12 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +44.69% | |
6.99 M USD | 4.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 166.93 M USD | 51.09 USD | −1.55% | 0.03 | +96.95% | |
6.84 M USD | 0.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.34 B USD | 62.10 EUR | −0.37% | 0.99 | +29.28% | |
6.83 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.04 B USD | 6.3098 USD | −0.93% | 0.85 | +65.29% | |
6.83 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 331.76 M USD | 6.0675 USD | −1.02% | 1.76 | +24.09% | |
6.33 M USD | 0.72% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.64% | 884.89 M USD | 30.59 USD | −0.81% | 0.65 | +24.67% | |
6.26 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 66.28 EUR | −0.09% | 0.56 | +30.54% | |
6.26 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 55.140 GBP | −0.05% | 1.05 | +26.80% | |
6.2 M USD | 0.54% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.15 B USD | 31.60 USD | −0.66% | 1.28 | +24.29% | |
6.02 M USD | 3.89% | African Bank Holdings Ltd. | Pasif | Permodalan besar | 0.27% | 15.24 B USD | 4,180 ZAC | −1.25% | 0.42 | +61.50% | |
5.68 M USD | 0.35% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.6 B USD | 61.35 USD | −1.24% | 0.67 | +61.78% | |
5.66 M USD | 0.34% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.62 B USD | 25.13 USD | −0.55% | 0.59 | +71.70% | |
5.52 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.43 B USD | 42.90 USD | −0.49% | 0.35 | +64.84% | |
5.02 M USD | 0.14% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.81 B USD | 1,002.0 GBX | 0.00% | 3.12 | +28.92% | |
4.55 M USD | 5.54% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.51% | 88.41 M USD | 3,154 ZAC | +1.25% | 1.89 | +62.36% | |
4.06 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.53 B USD | 30.98 USD | −0.66% | 1.12 | +79.78% | |
3.49 M USD | 3.69% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.15% | 102.11 M USD | 5,258 ZAC | −1.70% | 0.07 | +62.71% | |
3.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 136.52 USD | −0.57% | 1.14 | +83.64% | |
3.37 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.32 B USD | 26.18 CAD | −0.53% | 0.59 | +65.78% | |
3.27 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.7 B USD | 6.342 EUR | −0.17% | 0.85 | +33.50% | |
3.27 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 909.75 M USD | 6.556 USD | −0.86% | 0.01 | +63.05% | |
3.2 M USD | 0.26% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.26 B USD | 36.12 USD | −0.85% | 1.21 | +62.80% | |
3.12 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.77 B USD | 57.835 GBP | 0.00% | 1.43 | +31.84% | |
3.12 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 86.91 USD | −0.69% | 1.26 | +66.89% | |
3.1 M USD | 0.39% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 803.7 M USD | 56.56 USD | −0.55% | 0.53 | +68.58% | |
3.06 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.21 B USD | 55.93 USD | −0.69% | 0.09 | +64.13% | |
3 M USD | 5.70% | 10X Fund Managers (RF) Proprietary Ltd | Pasif | Permodalan besar | 0.31% | 5.19 B USD | 1,433 ZAC | −0.69% | 0.97 | +39.80% | |
2.87 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.85 B USD | 64.07 USD | −0.71% | 0.94 | +74.62% | |
2.51 M USD | 0.43% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 594.6 M USD | 30.40 USD | −0.72% | 1.21 | +27.02% | |
2.39 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.21 CAD | −0.45% | 1.26 | +64.11% | |
2.39 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.93 M USD | 26.01 USD | −0.61% | 9.98 | +65.44% | |
2.24 M USD | 0.55% | AJM Ventures LLC | Pasif | Tema | 0.70% | 413.85 M USD | 103.12 USD | −0.73% | 1.21 | +88.59% | |
1.92 M USD | 0.49% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 396.26 M USD | 34.87 USD | −0.71% | 0.36 | +70.18% | |
1.79 M USD | 0.18% | Russell Investments Group Ltd. | Aktif | Seluruh pasaran | — | 1.35 M USD | 25.06 CAD | 0.00% | 0.01 | +12.69% | |
1.72 M USD | 0.15% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.32 USD | −0.71% | 0.98 | +63.70% | |
1.72 M USD | 0.16% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.11 B USD | 69.136 EUR | −0.02% | 0.64 | +34.50% | |
1.71 M USD | 4.10% | Sygnia Ltd. | Pasif | Permodalan besar | 1.80% | 50.8 M USD | 10,030 ZAC | −0.48% | 8.53 | +72.14% | |
1.7 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 681.98 M USD | 18.592 EUR | −0.65% | 4.08 | +65.38% | |
1.7 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 536.22 M USD | 16.224 CHF | −0.73% | 2.78 | +55.04% | |
1.7 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 37.64 M USD | 18.584 CHF | +2.59% | 0.02 | +44.80% | |
1.7 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 360.95 M USD | 22.385 USD | −0.75% | 2.00 | +79.09% | |
1.7 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 418.78 M USD | 18.186 GBP | −1.16% | 0.79 | +72.72% | |
1.7 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 32.83 M USD | 14.690 CHF | +0.93% | 0.17 | +55.79% | |
1.57 M USD | 0.44% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 353.04 M USD | 58.30 USD | −0.79% | 0.74 | +48.03% | |
1.55 M USD | 3.91% | Standard Bank Group Ltd. | Pasif | Permodalan besar | 0.31% | 7.32 M USD | 9,400 ZAC | −5.59% | 0.54 | +72.47% | |
1.33 M USD | 0.20% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.39 M USD | 31.33 USD | −0.64% | 0.40 | +57.32% | |
1.28 M USD | 0.20% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 629.33 M USD | 74.39 USD | −0.69% | 35.89 | +35.84% | |
1.24 M USD | 4.15% | Sanlam Ltd. | Pasif | Pasaran diperluaskan | 0.39% | 30.72 M USD | 1,870 ZAC | +0.70% | 0.18 | +63.57% | |
1.14 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 332.82 M USD | 24.190 GBP | −0.62% | 0.12 | +74.52% | |
1.14 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 62.87 M USD | 16.730 CHF | −1.23% | 0.08 | +58.77% | |
1.14 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 1.42 B USD | 18.858 CHF | −0.51% | 0.74 | +57.70% | |
1.14 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 2.27 B USD | 16.608 CHF | −0.07% | 2.32 | +47.15% | |
1.14 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 121.55 M USD | 2,271.0 JPY | +2.11% | 1.08 | +57.85% | |
1.14 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 1.26 B USD | 27.080 USD | −0.18% | 1.02 | +81.91% | |
1.14 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 706.56 M USD | 21.755 EUR | −0.50% | 0.58 | +68.19% | |
1.1 M USD | 0.39% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 288.26 M USD | 30.20 USD | −0.50% | 1.81 | +23.83% | |
1.04 M USD | 0.22% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 471.49 M USD | 26.63 USD | −1.76% | 1.69 | +59.33% | |
1.01 M USD | 0.13% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 772.02 M USD | 62.77 USD | −0.47% | 0.13 | +26.14% |