ETF memegang saham London Stock Exchange Group plc
Berikut adalah dana dengan saham London Stock Exchange Group plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LS4C 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
907.95 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.57 B USD | 74.66 USD | +0.74% | 0.96 | +70.73% | |
574.39 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.18 B USD | 61.06 USD | +0.93% | 0.76 | +75.41% | |
372.91 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.52 B USD | 88.84 USD | +0.90% | 0.90 | +75.35% | |
336.7 M USD | 1.87% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 240.77 M USD | 8.960 USD | +0.75% | 0.36 | +51.77% | |
336.7 M USD | 1.87% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.58 B USD | 922.8 GBX | +0.64% | 0.58 | +49.68% | |
188.87 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.97 B USD | 95.08 USD | +0.84% | 0.79 | +75.32% | |
156.72 M USD | 2.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.31 B USD | 41.240 GBP | +0.62% | 1.13 | +49.73% | |
156.72 M USD | 2.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.55 B USD | 49.685 GBP | +0.70% | 0.48 | +49.73% | |
152.78 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
136.69 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.4 B USD | 72.63 USD | +0.71% | 0.66 | +71.41% | |
121.56 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.04 B USD | 23.73 USD | +0.85% | 0.85 | +76.27% | |
103.26 M USD | 1.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.94 B USD | 91.21 USD | +1.09% | 0.77 | +49.81% | |
84.24 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.89 B USD | 45.08 USD | +0.60% | 0.58 | +65.59% | |
82.76 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6528 EUR | +0.72% | 0.68 | +67.39% | |
82.76 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.79 B USD | 9,486 GBX | +0.36% | 0.78 | +53.03% | |
82.76 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,102.5 GBX | +0.73% | 1.08 | +74.87% | |
82.76 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 454.03 M USD | 7.1628 USD | +0.62% | 0.60 | +18.33% | |
80.4 M USD | 1.79% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.5 B USD | 34.54 USD | +0.67% | 0.45 | +169.63% | |
76.17 M USD | 1.88% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 576.4 M USD | 19.484 EUR | +0.65% | 1.42 | +39.39% | |
76.17 M USD | 1.88% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.09 M USD | 2.8015 EUR | +0.65% | 0.00 | +16.52% | |
76.17 M USD | 1.88% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.17 B USD | 37.980 GBP | +0.48% | 0.55 | +46.45% | |
76.17 M USD | 1.88% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 316.01 M USD | 16.740 CHF | +0.77% | 2.03 | +30.32% | |
76.17 M USD | 1.88% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 100.8 M USD | 15.574 GBP | +1.27% | 0.54 | +50.28% | |
76.17 M USD | 1.88% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 871.76 M USD | 26.560 USD | +0.57% | 0.47 | +48.42% | |
73.09 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.51 B USD | 83.95 USD | +0.68% | 0.47 | +71.54% | |
68.88 M USD | 0.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
68.88 M USD | 0.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
68.88 M USD | 0.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
63.44 M USD | 1.87% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.37 B USD | 189.32 GBP | +0.83% | 0.76 | +49.69% | |
61.65 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.67 B USD | 7,873 GBX | +0.37% | 0.41 | +54.84% | |
58.41 M USD | 0.65% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.97 B USD | 75.10 USD | +0.89% | 0.33 | +77.01% | |
56.33 M USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.55 B USD | 43.58 USD | +0.88% | 1.11 | +76.14% | |
55.41 M USD | 3.44% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 6.36 M USD | 10.53 CAD | +0.96% | 0.00 | — | |
54.41 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.83 B USD | 116.69 USD | +0.82% | 0.70 | +59.20% | |
53.21 M USD | 1.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.82 B USD | 42.64 USD | +0.90% | 0.82 | +74.31% | |
52.77 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.923 EUR | +0.30% | 0.54 | +15.79% | |
52.77 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.15 B USD | 3,094.0 GBX | +0.36% | 0.15 | +54.81% | |
52.77 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 46.55 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
52.77 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.32 M USD | 6.133 CHF | +0.25% | 0.09 | +14.67% | |
49.16 M USD | 1.21% | iA Financial Corp., Inc. | Aktif | Hasil sasaran | 1.08% | 37.47 M USD | 16.56 CAD | +0.61% | 0.31 | +7.58% | |
46.64 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.02 B USD | 81.54 USD | +0.92% | 0.56 | +75.15% | |
44.8 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.7 B USD | 56.53 EUR | +0.48% | 1.62 | +54.20% | |
44.8 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 895.87 M USD | 6.712 EUR | +0.49% | 0.68 | +15.94% | |
43.32 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 139.08 USD | +0.27% | 0.75 | +77.77% | |
36.54 M USD | 1.80% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.03 B USD | 13.326 EUR | +0.54% | 0.61 | +130.07% | |
35.24 M USD | 1.03% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 3.44 B USD | 34.97 USD | +0.37% | 1.11 | +18.93% | |
31.84 M USD | 0.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 106.868 EUR | +0.40% | 1.22 | +52.67% | |
31.84 M USD | 0.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 692.64 M USD | 6,394 GBX | +0.27% | 0.28 | +52.33% | |
31.71 M USD | 0.42% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 139.4 M USD | 80.80 EUR | +0.41% | 0.32 | +53.18% | |
31.71 M USD | 0.42% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.11 B USD | 103.16 EUR | +0.43% | 1.22 | +53.17% | |
31.71 M USD | 0.42% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 283.19 M USD | 20.080 USD | +1.04% | 1.11 | +66.19% | |
31.48 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.75 B USD | 166.30 USD | +0.81% | 0.96 | +79.25% | |
31.48 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.34 B USD | 120.90 GBP | +0.32% | 1.14 | +51.01% | |
30.83 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 60.96 USD | +0.46% | 1.46 | +85.66% | |
30.83 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.55 B USD | 44.070 EUR | +0.47% | 0.60 | +56.59% | |
29.78 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.34 B USD | 94.72 USD | +0.82% | 0.52 | +74.21% | |
26.13 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 537.76 M USD | 6.958 GBP | +0.35% | 0.01 | +56.51% | |
26.13 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.93 B USD | 8.330 GBP | +0.39% | 0.31 | +56.42% | |
25.4 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
24.73 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.65 B USD | 46.26 CAD | +0.80% | 1.34 | +78.30% | |
24.73 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 76.14 M USD | 33.18 USD | +1.04% | 1.97 | +80.42% | |
23.72 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.91 AUD | +0.64% | 0.92 | +78.20% | |
22.45 M USD | 3.75% | National Bank of Canada | Aktif | Permodalan besar | 0.69% | 597.97 M USD | 27.26 CAD | +0.63% | 0.05 | +44.18% | |
22.27 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.11 B USD | 47.23 USD | +0.70% | 0.54 | +69.14% | |
20.73 M USD | 0.60% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.29 B USD | 47.875 EUR | +0.36% | 0.20 | +52.48% | |
20.73 M USD | 0.60% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 136.49 M USD | 3,871.0 GBX | +1.15% | 13.75 | +52.25% | |
20.38 M USD | 0.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.82 B USD | 145.08 EUR | +0.43% | 0.44 | +53.23% | |
20.38 M USD | 0.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.04 M USD | 138.90 EUR | +0.42% | 0.07 | +52.03% | |
20.37 M USD | 0.26% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.9 B USD | 28.00 CAD | +0.76% | 1.50 | +78.58% | |
20.15 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.09 B USD | 8.417 EUR | +0.47% | 1.58 | +50.52% | |
20.15 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.58 B USD | 6.380 GBP | +0.38% | 0.01 | +50.43% | |
19.27 M USD | 1.72% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 1.12 B USD | 34.48 USD | +0.91% | 1.17 | +24.81% | |
18.93 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.74 B USD | 157.80 EUR | +0.37% | 0.39 | +47.78% | |
18.93 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.83 B USD | 37.330 USD | −0.07% | 0.75 | +73.45% | |
18.16 M USD | 0.44% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.18 B USD | 70.97 USD | +0.47% | 0.87 | +84.28% | |
17.77 M USD | 0.45% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.23 B USD | 17.832 EUR | +0.41% | 0.29 | +52.02% | |
16.64 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.87 B USD | 71.49 USD | +0.94% | 0.09 | +76.10% | |
16.62 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.58 B USD | 119.110 EUR | +0.46% | 1.02 | +53.79% | |
16.62 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.62 M USD | 80.85 EUR | +0.80% | 0.15 | +70.06% | |
16.62 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 337.59 M USD | 12.4300 EUR | +0.79% | 0.69 | +13.77% | |
16.62 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5 B USD | 99.372 EUR | +0.41% | 1.42 | +54.02% | |
16.62 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.25% | 375.01 M USD | 8.785 EUR | +0.47% | 2.37 | +2.67% | |
16.62 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.07 M USD | 27.96 GBP | +0.68% | 0.28 | +75.02% | |
16.6 M USD | 1.92% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 865 M USD | 32.75 USD | +0.77% | 0.27 | +81.85% | |
16.2 M USD | 0.97% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.61 B USD | 33.335 EUR | +0.39% | 1.81 | +46.60% | |
16.1 M USD | 1.79% | iA Financial Corp., Inc. | Aktif | Seluruh pasaran | — | 3.31 M USD | 15.80 CAD | +0.45% | 0.00 | +8.03% | |
15.24 M USD | 1.87% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 813.85 M USD | 9,428 GBX | +0.67% | 1.17 | +48.04% | |
14.51 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.78 B USD | 106.43 USD | +0.77% | 1.69 | +79.48% | |
14.5 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.26 B USD | 85.35 USD | +0.52% | 0.59 | +59.05% | |
13.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.99 B USD | 139.50 USD | +0.17% | 0.72 | +79.23% | |
13.76 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.76 B USD | 36.90 USD | +0.85% | 0.76 | +68.22% | |
13.07 M USD | 4.37% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.88% | 300.25 M USD | 22.670 USD | +1.50% | 0.00 | +12.52% | |
13.03 M USD | 1.80% | State Street Corp. | Pasif | Kewangan | 0.18% | 729.32 M USD | 124.98 EUR | +0.61% | 1.09 | +130.04% | |
12.84 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.07 B USD | 42.32 CAD | +0.83% | 1.04 | +64.78% | |
12.74 M USD | 1.66% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 769.51 M USD | 15.610 EUR | +0.68% | 0.02 | +47.21% | |
12.22 M USD | 0.15% | Deutsche Bank AG | Pasif | Tema | 0.25% | 7.02 B USD | 43.055 EUR | +0.47% | 0.79 | +56.35% | |
11.88 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.94 B USD | 66.17 USD | +0.68% | 0.82 | +70.92% | |
11.59 M USD | 0.76% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.16% | 1.52 B USD | 17.546 EUR | +0.31% | 0.77 | +52.72% | |
11.54 M USD | 0.41% | Deutsche Bank AG | Pasif | Kewangan | 0.30% | 2.84 B USD | 35.570 EUR | +0.58% | 0.46 | +67.51% | |
11.19 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.28 B USD | 70.64 USD | +0.80% | 0.58 | +69.67% |