ETF memegang saham Bidvest Group Limited
Berikut adalah dana dengan saham Bidvest Group Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NQL1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
59.82 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 102.01 B USD | 54.52 USD | +0.63% | 1.18 | +60.98% | |
35.79 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.97 B USD | 66.44 USD | +0.79% | 1.09 | +64.96% | |
13.05 M USD | 1.48% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.49% | 890.92 M USD | 38.76 USD | −0.23% | 1.13 | +95.32% | |
12.82 M USD | 1.23% | Sanlam Ltd. | Aktif | Seluruh pasaran | 0.10% | 1.14 B USD | 10,314 ZAC | +0.51% | 4.57 | +73.79% | |
10.26 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.47 B USD | 44.01 USD | +0.99% | 0.19 | +66.12% | |
10.26 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.956 USD | +1.09% | 0.05 | +66.04% | |
8.32 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.23 B USD | 53.82 USD | +0.79% | 1.04 | +62.79% | |
7.99 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.81 B USD | 36.31 USD | +0.41% | 1.19 | +74.98% | |
7.76 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.82 B USD | 68.12 USD | +0.90% | 1.46 | +61.95% | |
6.72 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.19 B USD | 9.2550 USD | +0.71% | 0.58 | +47.37% | |
6.72 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 383.77 M USD | 6.3769 USD | +0.91% | 0.04 | +47.29% | |
6.48 M USD | 1.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 470.47 M USD | 64.75 USD | +1.01% | 1.81 | +95.88% | |
5 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.34 B USD | 47.10 USD | +0.62% | 2.63 | +63.76% | |
4.99 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.32 B USD | 33.58 USD | +0.63% | 1.03 | +62.28% | |
4.93 M USD | 0.36% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.36 B USD | 28.13 USD | +0.68% | 1.02 | +59.24% | |
4.66 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.51 B USD | 75.78 USD | +0.89% | 1.81 | +77.54% | |
4.63 M USD | 3.09% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.43% | 152.95 M USD | 13,720 ZAC | +0.05% | 0.76 | +75.43% | |
4.01 M USD | 0.18% | UBS Group AG | Pasif | Tema | 0.24% | 1.88 B USD | 14.580 EUR | +1.04% | 0.49 | +37.36% | |
4.01 M USD | 0.18% | UBS Group AG | Pasif | Tema | 0.24% | 364.66 M USD | 22.285 USD | +1.92% | 1.03 | +64.04% | |
3.76 M USD | 0.78% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 484.97 M USD | 42.89 USD | +0.45% | 1.56 | +65.36% | |
3.7 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.73 B USD | 85.03 USD | +0.41% | 0.95 | +83.18% | |
3.63 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.57 B USD | 73.84 USD | +1.04% | 0.11 | +65.62% | |
3.59 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20.25 M USD | 36.485 USD | +0.95% | 3.32 | +64.89% | |
3.59 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.9 B USD | 34.045 EUR | +0.96% | 0.40 | +38.12% | |
3.34 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.92 B USD | 31.79 USD | +0.82% | 1.13 | +63.94% | |
3.13 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.78 M USD | 49.960 USD | +1.19% | 0.07 | +65.69% | |
3.13 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 932.23 M USD | 59.316 EUR | +0.88% | 0.42 | +38.49% | |
3.13 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 78.824 EUR | +0.95% | 1.09 | +38.50% | |
3.09 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.36 B USD | 32.32 USD | +0.78% | 0.82 | +24.69% | |
2.86 M USD | 1.14% | Standard Bank Group Ltd. | Pasif | Permodalan besar | 0.32% | 254.81 M USD | 2,858 ZAC | +0.63% | 0.09 | +57.98% | |
2.85 M USD | 0.23% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.24 B USD | 36.55 USD | +0.61% | 5.70 | +63.15% | |
2.83 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 115.735 EUR | +0.96% | 0.22 | +39.69% | |
2.83 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 102.01 M USD | 18.878 USD | 0.00% | 0.16 | +66.87% | |
2.83 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.53 B USD | 14.804 USD | +1.54% | 0.26 | +66.90% | |
2.5 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.23 B USD | 3,985.00 GBX | +1.11% | 0.48 | +39.47% | |
2.45 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.6 B USD | 51.01 USD | +1.13% | 0.61 | +66.27% | |
2.44 M USD | 1.02% | FirstRand Ltd. | Pasif | Permodalan besar | 0.13% | 23.88 B USD | 10,264 ZAC | −0.31% | 0.45 | +35.17% | |
2.29 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.300 USD | +0.96% | 0.56 | +66.87% | |
2.29 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.33 B USD | 8.416 USD | +0.96% | 0.43 | +66.94% | |
1.99 M USD | 1.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 171.74 M USD | 53.82 USD | +0.43% | 0.21 | +99.04% | |
1.97 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 333.27 M USD | 6.1356 USD | +1.82% | 0.31 | +22.46% | |
1.97 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.09 B USD | 6.4505 USD | +0.97% | 0.33 | +64.79% | |
1.97 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3 B USD | 56.000 GBP | +1.13% | 1.02 | +34.46% | |
1.97 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 67.43 EUR | +0.85% | 0.16 | +35.26% | |
1.88 M USD | 1.93% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.41% | 98.25 M USD | 276 ZAC | +0.73% | 0.83 | −11.97% | |
1.74 M USD | 1.10% | African Bank Holdings Ltd. | Pasif | Permodalan besar | 0.27% | 15.68 B USD | 4,312 ZAC | −0.14% | 0.43 | +61.78% | |
1.66 M USD | 0.41% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 404.41 M USD | 26.64 USD | +0.09% | 0.38 | +41.47% | |
1.63 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.02 B USD | 241.85 EUR | +0.54% | 0.42 | +51.17% | |
1.63 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.61 B USD | 63.47 USD | +1.35% | 0.18 | +66.56% | |
1.57 M USD | 3.97% | FirstRand Ltd. | Pasif | Permodalan sederhana | 0.66% | 3.92 B USD | 1,025 ZAC | −1.44% | 0.25 | +15.94% | |
1.52 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.87 B USD | 1,020.5 GBX | +1.29% | 0.49 | +38.28% | |
1.46 M USD | 0.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.64 B USD | 25.54 USD | +0.47% | 1.82 | +71.91% | |
1.35 M USD | 0.42% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.36% | 318 M USD | 35.98 USD | +0.81% | 1.27 | +61.44% | |
1.17 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.35 B USD | 63.45 EUR | +0.78% | 0.65 | +34.77% | |
1.02 M USD | 1.08% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.15% | 103.59 M USD | 5,457 ZAC | −0.04% | 1.95 | +64.46% | |
1.02 M USD | 0.08% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.29 B USD | 47.99 USD | +0.93% | 0.12 | +61.07% | |
994.35 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.77 B USD | 58.515 GBP | +0.47% | 0.62 | +40.72% | |
994.35 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.36 B USD | 88.58 USD | −0.01% | 2.42 | +69.49% | |
969.89 K USD | 0.27% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 351.3 M USD | 59.13 USD | +0.22% | 0.96 | +46.35% | |
942.7 K USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.13 B USD | 41.10 USD | +0.91% | 0.74 | +64.89% | |
825.55 K USD | 1.01% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.51% | 92.07 M USD | 3,255 ZAC | −0.37% | 1.59 | +67.75% | |
801.44 K USD | 2.42% | African Bank Holdings Ltd. | Pasif | Permodalan sederhana | 0.41% | 3.29 B USD | 1,230 ZAC | −0.32% | 0.14 | +7.39% | |
778.97 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.01 B USD | 6.727 USD | +0.76% | 0.05 | +65.91% | |
778.97 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.76 B USD | 6.476 EUR | +0.84% | 0.40 | +38.97% | |
697.35 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.42 USD | +1.58% | 0.00 | +65.96% | |
697.35 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.02 B USD | 35.86 CAD | +1.07% | 1.45 | +65.52% | |
670.89 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.23 B USD | 57.03 USD | +0.79% | 0.37 | +66.40% | |
561.03 K USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.3 B USD | 27.02 CAD | +0.97% | 0.46 | +65.63% | |
558.37 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 692.55 M USD | 19.114 EUR | +0.92% | 0.11 | +67.26% | |
558.37 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 532.84 M USD | 16.700 CHF | +1.22% | 0.39 | +56.60% | |
558.37 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 34.34 M USD | 18.936 CHF | +1.59% | 2.06 | +48.03% | |
558.37 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 32.41 M USD | 14.972 CHF | +0.70% | 0.64 | +57.36% | |
558.37 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 409.89 M USD | 18.756 GBP | +1.12% | 2.81 | +74.89% | |
558.37 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 198.62 M USD | 23.065 USD | +1.05% | 0.02 | +80.97% | |
555.99 K USD | 0.07% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.45% | 843.04 M USD | 26.52 GBP | +0.64% | 0.18 | +54.11% | |
541.42 K USD | 1.28% | Standard Bank Group Ltd. | Pasif | Permodalan besar | 0.31% | 7.72 M USD | 10,221 ZAC | +0.73% | 3.40 | +73.84% | |
532.55 K USD | 1.28% | Sygnia Ltd. | Pasif | Permodalan besar | 1.80% | 51.91 M USD | 10,308 ZAC | −0.17% | 0.79 | +73.42% | |
426.12 K USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 462.32 M USD | 41.33 USD | +0.59% | 0.48 | +25.95% | |
399.42 K USD | 0.06% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 641.53 M USD | 31.86 USD | +0.65% | 2.56 | +59.37% | |
369.91 K USD | 1.23% | Sanlam Ltd. | Pasif | Pasaran diperluaskan | 0.39% | 30.9 M USD | 1,928 ZAC | +0.47% | 0.21 | +66.43% | |
350.6 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.14 B USD | 35.20 USD | +0.80% | 1.50 | +77.57% | |
311.58 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 773.24 M USD | 63.87 USD | +0.88% | 0.02 | +27.32% | |
278.98 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.2 B USD | 70.546 EUR | +1.05% | 1.01 | +39.13% | |
254.12 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.17 B USD | 32.10 USD | +0.66% | 0.64 | +24.37% | |
239.88 K USD | 0.19% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 127.62 M USD | 30.80 USD | +0.65% | 1.35 | +63.78% | |
237.62 K USD | 0.18% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 131.89 M USD | 28.94 USD | +0.92% | 0.84 | +58.75% | |
215.67 K USD | 0.06% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 340.76 M USD | 35.58 CAD | +1.22% | 0.00 | +58.77% | |
204.98 K USD | 0.06% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 324.78 M USD | 23.49 CAD | +0.99% | 1.90 | — | |
200.65 K USD | 0.23% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.88% | 86.73 M USD | 24.34 USD | −0.12% | 2.04 | +67.85% | |
189.9 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 406.17 M USD | 67.35 USD | +1.16% | 0.02 | +64.52% | |
154.08 K USD | 3.40% | Sanlam Ltd. | Pasif | Permodalan besar | 0.40% | 5.7 M USD | 590 ZAC | +0.68% | 0.84 | +55.12% | |
152.3 K USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 219.24 M USD | 57.10 USD | +0.95% | 0.70 | +18.10% | |
151.72 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 287.11 M USD | 30.83 USD | +0.94% | 0.58 | +24.15% | |
113.9 K USD | 0.17% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 65.6 M USD | 34.92 USD | +0.90% | 0.87 | +67.23% | |
109.44 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 151.61 M USD | 22.470 EUR | −0.22% | 0.00 | +13.61% | |
109.44 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 877.49 M USD | 59.72 EUR | +1.01% | 0.91 | +38.95% | |
107.1 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 116.75 M USD | 45.57 USD | +0.65% | 1.32 | +53.09% | |
103.29 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 284.84 M USD | 63.50 USD | +0.63% | 0.09 | +63.33% | |
95.53 K USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 171.94 M USD | 60.47 USD | +0.90% | 1.06 | +22.47% | |
90 K USD | 0.08% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 110.31 M USD | 22.37 USD | −0.65% | 0.41 | +57.80% |