ETF memegang saham Millicom International Cellular SA
Berikut adalah dana dengan saham Millicom International Cellular SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam M4M1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
46.74 M USD | 1.24% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.74 B USD | 99.80 USD | −0.53% | 2.58 | +130.99% | |
35.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 86.99 USD | −0.24% | 0.64 | +78.31% | |
19.69 M USD | 3.17% | BlackRock, Inc. | Pasif | Tema | 0.38% | 622.92 M USD | 32.28 USD | +0.48% | 0.60 | +58.97% | |
17.53 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 96.39 USD | −0.06% | 1.14 | +59.63% | |
16.77 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 76.90 USD | −0.15% | 0.47 | +67.80% | |
11.09 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.46 USD | −0.01% | 2.07 | +54.24% | |
10.86 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
8.98 M USD | 0.28% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.16 B USD | 34.42 USD | +0.03% | 1.30 | +70.00% | |
7.7 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 42.98 USD | +0.05% | 0.77 | +82.46% | |
7.45 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.05 B USD | 138.81 USD | +0.12% | 0.22 | +48.30% | |
6.59 M USD | 0.53% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.25 B USD | 35.45 USD | −0.15% | 0.56 | +77.68% | |
5.28 M USD | 3.21% | Rock Point Partners LLC | Aktif | Permodalan besar | 1.00% | 163.8 M USD | 43.52 USD | +0.93% | 0.63 | +21.01% | |
4.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 79.96 USD | −0.23% | 1.35 | +78.49% | |
4.04 M USD | 0.58% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 691.16 M USD | 51.94 USD | +0.19% | 0.63 | +43.89% | |
3.83 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
3.53 M USD | 0.39% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 894.31 M USD | 38.89 USD | −0.10% | 0.17 | +18.48% | |
3.52 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 364.10 USD | −0.64% | 0.28 | +88.00% | |
3.24 M USD | 1.50% | Power Corp. of Canada | Aktif | Seluruh pasaran | 1.36% | 354.05 M USD | 25.67 CAD | +0.16% | 0.41 | +22.73% | |
2.86 M USD | 2.54% | Counterpoint Mutual Funds LLC | Aktif | Seluruh pasaran | 0.75% | 111.55 M USD | 39.05 USD | +0.41% | 0.92 | +13.41% | |
2.59 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.26 USD | −0.03% | 0.33 | +54.77% | |
2.42 M USD | 0.21% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.16 B USD | 192.76 USD | −0.10% | 1.51 | +88.16% | |
2.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.50 USD | −0.03% | 0.91 | +80.76% | |
2.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 44.97 CAD | −0.09% | 1.01 | +78.14% | |
2.24 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.68 USD | −0.17% | 0.29 | +87.00% | |
2.22 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.28 B USD | 47.73 USD | +0.04% | 0.73 | +58.34% | |
2.22 M USD | 1.95% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 112.8 M USD | 35.78 USD | −0.47% | 0.47 | +71.36% | |
2.19 M USD | 0.23% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 937.29 M USD | 35.17 USD | −0.42% | 1.18 | +9.44% | |
2.14 M USD | 1.21% | Corient Holdings, Inc. | Aktif | Tema | 1.00% | 176.36 M USD | 27.78 USD | −0.43% | 0.10 | — | |
1.99 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.95 B USD | 88.71 USD | −1.03% | 1.00 | +115.26% | |
1.93 M USD | 0.10% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.87 B USD | 33.350 EUR | +0.57% | 0.59 | +30.85% | |
1.93 M USD | 0.10% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 18.75 M USD | 35.870 USD | +0.63% | 0.54 | +58.55% | |
1.9 M USD | 0.38% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
1.9 M USD | 1.24% | AJM Ventures LLC | Aktif | Teknologi maklumat | 0.75% | 151.48 M USD | 29.11 USD | −0.34% | 0.55 | +27.68% | |
1.74 M USD | 0.28% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 627.73 M USD | 75.21 USD | −0.28% | 0.61 | +36.57% | |
1.62 M USD | 0.09% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 56.52 USD | +0.16% | 0.74 | +54.16% | |
1.57 M USD | 0.10% | Franklin Resources, Inc. | Pasif | Permodalan besar | 0.15% | 1.62 B USD | 68.05 USD | −0.47% | 0.39 | +90.83% | |
1.53 M USD | 0.17% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 887.9 M USD | 112.78 USD | +0.39% | 1.09 | +44.58% | |
1.39 M USD | 0.35% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
1.33 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.1 B USD | 377.35 USD | −0.65% | 0.50 | +85.73% | |
1.31 M USD | 0.08% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.67 B USD | 67.97 USD | −0.57% | 0.70 | +96.74% | |
1.26 M USD | 0.18% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 701.1 M USD | 128.40 USD | +0.16% | 0.31 | +56.04% | |
1.26 M USD | 0.07% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.72 B USD | 74.27 USD | −0.15% | 0.30 | +54.11% | |
1.14 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
1.07 M USD | 0.27% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 401.09 M USD | 145.43 USD | +0.04% | 0.21 | +73.48% | |
947.26 K USD | 0.96% | Future Fund Advisors LLC | Aktif | Tema | 1.00% | 98.01 M USD | 29.86 USD | −0.67% | 0.77 | +82.59% | |
904.89 K USD | 1.06% | David Young & Sandra G. Glain Family Trust | Aktif | Permodalan besar | 1.21% | 97.11 M USD | 10.72 USD | −0.59% | 1.61 | — | |
773.2 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.89 B USD | 302.04 USD | −0.63% | 0.61 | +88.43% | |
768.09 K USD | 0.21% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 370.65 M USD | 107.88 USD | −0.27% | 0.38 | +45.67% | |
767.56 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.44% | |
767.56 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — | |
699.15 K USD | 0.97% | Empirical Finance LLC | Aktif | Hasil dividen tinggi | 0.35% | 72.6 M USD | 26.90 USD | +0.09% | 0.24 | +0.73% | |
678.96 K USD | 0.15% | BlackRock, Inc. | Aktif | Permodalan besar | 0.35% | 442.23 M USD | 31.58 USD | −0.47% | 1.39 | +11.60% | |
657.71 K USD | 0.52% | Equitable Holdings, Inc. | Aktif | Hasil dividen tinggi | 0.35% | 126.24 M USD | 78.74 USD | −0.39% | 0.92 | +11.47% | |
640.33 K USD | 1.94% | WBI Trading Co., Inc. | Aktif | Seluruh pasaran | 1.49% | 32.9 M USD | 23.21 USD | +0.59% | 0.29 | −1.37% | |
640.2 K USD | 0.30% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
620.19 K USD | 0.77% | Power Corp. of Canada | Aktif | Seluruh pasaran | 0.89% | 116.49 M USD | 26.80 CAD | −0.56% | 2.15 | +17.57% | |
617.25 K USD | 0.29% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
581.67 K USD | 0.42% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.77% | 8.86 M USD | 6.3274 USD | +0.30% | 2.79 | +16.23% | |
581.67 K USD | 0.42% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.77% | 138.36 M USD | 5.5845 USD | +0.27% | 0.46 | +16.19% | |
531.99 K USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.73 USD | +0.25% | 0.13 | +77.36% | |
493.55 K USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 584.17 M USD | 131.91 USD | +0.17% | 1.69 | +48.04% | |
491.56 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 5.02 B USD | 60.05 USD | −0.65% | 0.47 | +57.02% | |
425.25 K USD | 0.21% | Power Financial Corp. | Aktif | Seluruh pasaran | 0.56% | 239.38 M USD | 25.40 CAD | +0.34% | 0.85 | +8.63% | |
409.86 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 756.18 M USD | 30.44 USD | +0.43% | 0.37 | — | |
400.39 K USD | 0.01% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.78 B USD | 39.99 USD | −0.56% | 1.09 | +92.00% | |
385.03 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.65 B USD | 294.20 USD | −0.56% | 0.38 | +86.98% | |
371.55 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 61.05 USD | +0.01% | 0.36 | +86.77% | |
315.06 K USD | 0.08% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.18% | 389.02 M USD | 123.05 USD | −0.38% | 0.42 | +49.47% | |
296.08 K USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 175.99 M USD | 57.89 USD | +0.24% | 0.43 | +57.51% | |
291.43 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 596.19 M USD | 6,744 GBX | +0.53% | 0.95 | +54.35% | |
254.68 K USD | 1.24% | ORIX Corp. | Aktif | Panjang/singkat | 1.98% | 20.54 M USD | 28.24 USD | +0.10% | 0.34 | +3.25% | |
230.76 K USD | 0.03% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 688.27 M USD | 51.08 USD | −0.33% | 1.38 | +9.17% | |
211.84 K USD | 0.61% | BlackRock, Inc. | Aktif | Permodalan besar | 0.35% | 34.03 M USD | 5.4910 USD | +0.44% | 2.11 | +10.45% | |
182.72 K USD | 0.13% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.44 M USD | 17.314 GBP | +0.68% | 0.00 | +4.67% | |
178.74 K USD | 0.01% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.38 B USD | 54.22 USD | −0.77% | 1.09 | +13.61% | |
172.85 K USD | 0.15% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.49% | 117.78 M USD | 14.45 USD | +0.06% | 1.95 | +7.09% | |
171.88 K USD | 0.30% | Toroso Investments Topco LLC | Aktif | Panjang/singkat | 2.62% | 57.81 M USD | 23.72 USD | +0.62% | 1.57 | +7.27% | |
162.69 K USD | 0.17% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 96.86 M USD | 128.86 USD | −0.26% | 0.75 | +61.60% | |
160.44 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 35.95 CAD | −0.08% | 0.32 | +87.06% | |
155.58 K USD | 2.24% | AG Financial Services Group | Aktif | Permodalan besar | 0.50% | 3.6 M USD | 25.73 USD | −0.04% | 0.20 | — | |
138.21 K USD | 0.24% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 58.56 M USD | 111.32 USD | +0.37% | 0.74 | +57.94% | |
125.46 K USD | 0.02% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.23 AUD | +0.06% | 0.74 | +71.94% | |
90.88 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 220.63 M USD | 71.35 USD | −0.25% | 1.04 | +30.35% | |
78.33 K USD | 0.44% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.65% | 17.93 M USD | 60.33 USD | −0.01% | 4.25 | +29.64% | |
66.67 K USD | 0.10% | Franklin Resources, Inc. | Pasif | Permodalan besar | 0.28% | 62.86 M USD | 54.67 CAD | +0.53% | 0.80 | +79.36% | |
62.71 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.12% | 367.41 M USD | 52.27 USD | −0.13% | 0.06 | +10.86% | |
53.08 K USD | 0.43% | China International Capital Corp. Ltd. | Pasif | Pasaran diperluaskan | 0.89% | 12.15 M USD | 27.21 USD | +0.14% | 8.59 | +8.21% | |
44.95 K USD | 0.10% | Franklin Resources, Inc. | Pasif | Permodalan besar | 0.25% | 46.67 M USD | 49.51 GBP | +0.17% | 1.17 | +33.17% | |
35.76 K USD | 0.13% | Tuttle Capital Management LLC | Pasif | Seluruh pasaran | 0.75% | 27.63 M USD | 32.45 USD | +0.43% | 0.17 | +29.26% | |
25.93 K USD | 0.13% | Empirical Finance LLC | Pasif | Permodalan sederhana | 0.18% | 19.68 M USD | 28.54 USD | +0.04% | 0.20 | +10.23% | |
19.75 K USD | 0.38% | ORIX Corp. | Pasif | Permodalan besar | 0.25% | 5.14 M USD | 22.84 USD | −0.16% | 0.11 | +12.12% | |
17.37 K USD | 0.02% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.19% | 82.13 M USD | 27.85 USD | +0.05% | 0.97 | +62.99% | |
10.25 K USD | 0.02% | Tralucent Asset Management, Inc. | Aktif | Panjang/singkat | — | 20.64 M USD | 26.16 CAD | −0.15% | 0.23 | +8.92% | |
7.74 K USD | 0.09% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | — | 8.18 M USD | 19.38 CAD | +0.21% | 0.38 | — | |
5.35 K USD | 0.02% | JPMorgan Chase & Co. | Aktif | Hasil sasaran | 0.35% | 30.55 M USD | 50.94 USD | −0.04% | 1.02 | — | |
1.89 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.46 M USD | 8.483 GBP | +0.66% | 0.00 | +6.33% |