ETF memegang saham Matthews International Corporation Class A
Berikut adalah dana dengan saham Matthews International Corporation Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MW1A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
43.07 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.06 B USD | 119.54 USD | +0.30% | 1.43 | +35.36% | |
17.67 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 69.76 B USD | 244.02 USD | +0.63% | 0.73 | +44.16% | |
11.34 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.37 B USD | 210.03 USD | +0.26% | 0.84 | +51.74% | |
6.72 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.69 B USD | 111.61 USD | +0.22% | 1.34 | +33.62% | |
6.57 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 11.92 B USD | 178.04 USD | +0.28% | 0.66 | +37.53% | |
6.45 M USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.69 B USD | 46.60 USD | +0.37% | 2.16 | +40.18% | |
6.21 M USD | 0.97% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.40% | 639.58 M USD | 66.33 USD | −0.07% | 1.83 | +26.96% | |
5.03 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.9 B USD | 31.27 USD | +0.03% | 0.72 | +43.75% | |
4.46 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.58 B USD | 58.37 USD | −0.10% | 0.66 | +49.01% | |
4.15 M USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.09 B USD | 89.54 USD | +0.36% | 0.86 | +38.51% | |
3.43 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.03 B USD | 98.62 USD | +0.60% | 0.70 | +49.60% | |
2.99 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.46 B USD | 396.25 USD | −0.59% | 0.93 | +73.14% | |
2.9 M USD | 0.15% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.89 B USD | 33.61 USD | −0.27% | 0.43 | +34.60% | |
2.77 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.38 B USD | 32.01 USD | −0.06% | 0.80 | +5.23% | |
2.5 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.02 B USD | 111.27 USD | +0.35% | 0.73 | +40.00% | |
1.86 M USD | 0.11% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.61 B USD | 48.81 USD | +0.31% | 0.68 | +52.38% | |
1.61 M USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.94 B USD | 57.36 USD | 0.00% | 0.47 | +6.68% | |
1.54 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.42 B USD | 96.08 USD | +0.16% | 0.98 | +38.70% | |
1.17 M USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.57 B USD | 45.67 USD | +0.19% | 0.93 | +57.96% | |
1.1 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.09 B USD | 7,184 GBX | +0.49% | 6.55 | +15.71% | |
783.2 K USD | 0.04% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.94 B USD | 102.81 USD | −0.58% | 1.00 | +65.98% | |
653.57 K USD | 0.28% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 229.07 M USD | 119.04 USD | +0.46% | 1.45 | +56.59% | |
510.65 K USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.98 B USD | 307.60 EUR | +0.39% | 0.94 | +23.38% | |
481.82 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 830.9 M USD | 156.84 USD | +0.18% | 0.43 | +43.60% | |
469.08 K USD | 0.21% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 227.16 M USD | 39.00 USD | +0.49% | 0.98 | +38.47% | |
448.08 K USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 627.93 M USD | 55.87 USD | −0.13% | 0.52 | +39.76% | |
404.54 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.3 B USD | 100.50 USD | −0.65% | 0.83 | +38.54% | |
365.66 K USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 199.9 M USD | 129.37 USD | −0.26% | 2.88 | +40.03% | |
337.27 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.32 B USD | 95.89 USD | +0.33% | 0.45 | +10.62% | |
205.4 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 797.74 M USD | 75.53 USD | −0.05% | 1.61 | +51.99% | |
193.38 K USD | 1.84% | GAMCO Investors, Inc. | Aktif | Seluruh pasaran | 0.00% | 11.47 M USD | 32.38 USD | −0.04% | 1.02 | +32.61% | |
143.99 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 542.83 M USD | 67.14 USD | +0.17% | 1.52 | +41.11% | |
123.83 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 179.96 M USD | 74.17 USD | 0.00% | 0.76 | +1.70% | |
123.43 K USD | 0.03% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 421.01 M USD | 151.62 USD | +0.31% | 0.57 | +60.64% | |
121.74 K USD | 0.02% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 549.53 M USD | 55.05 USD | −0.02% | 1.09 | — | |
114.81 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 205.9 M USD | 28.11 USD | +0.17% | 1.09 | +42.62% | |
91.12 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.45 B USD | 83.85 USD | −0.36% | 0.27 | +55.75% | |
81.69 K USD | 0.38% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.29% | 21.19 M USD | 113.06 USD | +0.80% | 1.22 | +59.40% | |
72.88 K USD | 1.25% | GAMCO Investors, Inc. | Aktif | Tema | 0.00% | 6.49 M USD | 32.44 USD | −0.11% | 1.17 | +20.30% | |
70.64 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 278.8 M USD | 106.04 EUR | +0.38% | 0.42 | +23.75% | |
68.66 K USD | 0.10% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 70.36 M USD | 43.85 USD | +0.17% | 0.07 | +44.59% | |
59.48 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 104.21 M USD | 42.72 USD | +0.24% | 0.83 | +36.85% | |
59.31 K USD | 0.01% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 386.39 M USD | 54.32 USD | +1.82% | 0.74 | +48.48% | |
50.77 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 64.1 M USD | 1,963.2 GBX | −0.90% | 1.22 | +15.90% | |
50.77 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 79.84 M USD | 32.70 USD | −0.73% | 0.00 | +38.08% | |
50.77 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.35% | 1.45 M USD | 2,343.0 GBX | +1.19% | 0.12 | +34.63% | |
48.38 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 254.86 M USD | 47.11 USD | +1.16% | 0.44 | +58.01% | |
46.66 K USD | 0.46% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.20% | 10.03 M USD | 34.02 USD | +0.68% | 0.15 | +17.33% | |
42.32 K USD | 0.05% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 72.37 M USD | 44.32 CAD | +0.51% | 0.38 | +41.51% | |
42.32 K USD | 0.05% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.26 M USD | 38.62 CAD | +0.29% | 0.00 | +33.54% | |
42.32 K USD | 0.05% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.28 M USD | 42.17 USD | +0.31% | 0.00 | +38.34% | |
38.81 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.19 M USD | 17.362 GBP | +1.01% | 0.14 | +4.80% | |
28.8 K USD | 0.03% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 94.94 M USD | 22.68 USD | 0.00% | 1.06 | — | |
22.16 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.52% | 732.51 M USD | 50.95 USD | −0.12% | 0.37 | +61.61% | |
13.37 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 32.93 M USD | 25.87 USD | +0.28% | 0.23 | +40.31% | |
5.17 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 7.06 M USD | 31.49 USD | +0.17% | 0.01 | +1.23% | |
1.72 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 2.68 M USD | 10.30 AUD | +1.18% | 0.35 | — | |
842 USD | 0.00% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.3 M USD | 51.27 USD | +0.37% | 0.47 | +23.76% | |
724 USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.58% | 3.09 M USD | 41.36 USD | +0.03% | 0.00 | — | |
24 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 962.15 K USD | 26.91 CAD | +0.26% | 0.00 | +9.65% | |
24 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 840.4 K USD | 23.48 CAD | +0.17% | 0.00 | +11.71% |