ETF
Di bawah adalah dana dengan saham Schroders PLC, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
27.71 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.86 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
21.21 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.57 B USD | 910.7 GBX | −0.87% | 1.42 | +50.33% | |
21.21 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 238.24 M USD | 8.837 USD | −0.95% | 0.22 | +52.28% | |
14.53 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.37 B USD | 853.5 GBX | −0.92% | 1.06 | +58.74% | |
12.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.55 B USD | 94.51 USD | +0.18% | 1.12 | +76.98% | |
11.7 M USD | 0.85% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.39 B USD | 30.710 EUR | −0.98% | 1.16 | +18.56% | |
10.52 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.57 B USD | 68.10 USD | +0.07% | 1.11 | +92.89% | |
9.69 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.26 B USD | 93.99 USD | +0.11% | 1.24 | +78.56% | |
9.37 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.56 B USD | 49.055 GBP | −0.83% | 1.45 | +50.34% | |
9.37 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.31 B USD | 40.720 GBP | −0.86% | 1.55 | +50.34% | |
9.2 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
8.38 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
7.06 M USD | 4.03% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 175.79 M USD | 13.256 EUR | −0.42% | 3.26 | +42.09% | |
6.27 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.71 B USD | 35.64 USD | −0.45% | 0.52 | +37.88% | |
6.06 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.58 B USD | 44.67 USD | −0.07% | 0.93 | +68.38% | |
5.33 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.15 B USD | 37.505 GBP | −0.99% | 1.11 | +49.94% | |
5.33 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 878.39 M USD | 26.230 USD | −0.64% | 0.38 | +51.97% | |
5.33 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 321.98 M USD | 16.478 CHF | −0.64% | 1.18 | +33.39% | |
5.33 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 100.17 M USD | 15.352 GBP | −0.80% | 0.92 | +49.91% | |
5.33 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.46 M USD | 2.7625 EUR | −0.88% | 0.26 | +16.63% | |
5.33 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 577.36 M USD | 19.206 EUR | −0.63% | 0.46 | +42.71% | |
5.32 M USD | 0.12% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.41 B USD | 33.23 USD | −1.19% | 0.91 | +161.22% | |
5.15 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% | |
5.15 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% | |
5.15 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% | |
4.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.7 B USD | 7,820 GBX | −0.74% | 1.12 | +54.36% | |
4.78 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 34.3 M USD | 141.22 USD | −0.70% | 0.11 | +60.89% | |
4.16 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.98 B USD | 44.22 USD | +0.05% | 0.68 | +74.56% | |
4.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.88 M USD | 6.105 CHF | +0.08% | 1.63 | +13.70% | |
4.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.43 B USD | 5.891 EUR | −0.92% | 1.24 | +15.07% | |
4.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Kredit luas | 0.74% | 17.52 M USD | 5.0122 EUR | −0.10% | — | — | |
4.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.31 B USD | 3,072.0 GBX | −0.74% | 0.73 | +54.32% | |
4.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 37.29 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
3.97 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.37 B USD | 186.62 GBP | −1.00% | 0.54 | +50.31% | |
3.7 M USD | 2.00% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.72% | 7.19 M USD | 23.85 USD | −0.13% | 0.10 | +84.72% | |
3.7 M USD | 2.00% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.72% | 179.39 M USD | 33.47 CAD | −0.36% | 0.44 | +93.17% | |
3.63 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 908.22 M USD | 6.669 EUR | −0.95% | 18.90 | +15.12% | |
3.63 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.77 B USD | 56.14 EUR | −1.04% | 0.98 | +55.05% | |
3.56 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.77 B USD | 42.07 USD | +0.19% | 1.30 | +74.71% | |
3.24 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.12 B USD | 6.365 EUR | −0.90% | 0.54 | +48.46% | |
3.24 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.12 M USD | 4.994 EUR | −0.77% | 0.00 | — | |
3.21 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.82 B USD | 84.87 USD | +0.06% | 1.13 | +82.49% | |
3.2 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 143.97 M USD | 23.235 EUR | −0.26% | 6.69 | +41.07% | |
3.2 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 13.96 M USD | 10.450 CHF | −0.42% | 0.28 | +30.84% | |
3.2 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 983.58 M USD | 1,860.6 GBX | −0.71% | 1.17 | +47.85% | |
2.87 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.53 B USD | 85.34 EUR | −1.00% | 2.39 | +38.84% | |
2.87 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 136.97 M USD | 67.90 EUR | −0.89% | 2.71 | +35.22% | |
2.74 M USD | 3.80% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 72.96 M USD | 1,148.8 GBX | −1.47% | 1.86 | +397.66% | |
2.7 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.73 B USD | 32.88 USD | −0.06% | 1.34 | +28.29% | |
2.67 M USD | 0.07% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.24 B USD | 17.740 EUR | −0.94% | 1.98 | +54.53% | |
2.63 M USD | 1.17% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 225.6 M USD | 73.14 USD | +0.24% | 0.85 | +56.66% | |
2.58 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 572.69 M USD | 8.9825 USD | −1.59% | 21.42 | +51.25% | |
2.51 M USD | 0.12% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.03 B USD | 12.804 EUR | −2.26% | 3.41 | +119.00% | |
2.44 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.02 B USD | 31.60 USD | −0.57% | 0.78 | +32.09% | |
2.4 M USD | 1.11% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 214.23 M USD | 21.84 AUD | +0.05% | 1.73 | +50.12% | |
2.35 M USD | 0.11% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.11 B USD | 29.68 USD | +0.44% | 0.50 | +81.37% | |
2.27 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 283.94 M USD | 19.870 USD | −1.24% | 0.30 | +64.01% | |
2.27 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.39 B USD | 102.62 EUR | −0.95% | 0.51 | +55.22% | |
2.27 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.19 M USD | 80.34 EUR | −0.92% | 0.47 | +55.22% | |
2.09 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.02 B USD | 8.264 GBP | −0.71% | 0.26 | +55.70% | |
2.09 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 535.94 M USD | 6.906 GBP | −0.63% | 0.29 | +55.78% | |
2.06 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.97 B USD | 106.244 EUR | −0.89% | 0.16 | +54.99% | |
2.06 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 604.16 M USD | 6,356 GBX | −0.61% | 0.09 | +54.78% | |
1.99 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.79 B USD | 36.60 USD | 0.00% | 1.02 | +69.92% | |
1.98 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 121.45 M USD | 7.032 CHF | −0.51% | 0.62 | +46.57% | |
1.98 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 64.68 M USD | 8.274 USD | 0.00% | 0.04 | +65.87% | |
1.98 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.71 B USD | 11.888 EUR | −0.80% | 2.34 | +41.75% | |
1.98 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 405.49 M USD | 7.499 EUR | −0.95% | 4.76 | +55.89% | |
1.98 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 10.335 USD | −0.72% | 0.71 | +68.90% | |
1.98 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.47 M USD | 7.946 GBP | −0.80% | 0.18 | +62.73% | |
1.88 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.6 B USD | 43.789 EUR | −0.97% | 1.04 | +56.02% | |
1.88 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.18 B USD | 60.15 USD | −0.69% | 0.47 | +86.56% | |
1.82 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 5.87 B USD | 70.68 USD | +0.10% | 1.74 | +87.24% | |
1.79 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.13 B USD | 79.07 USD | −0.21% | 1.08 | +85.70% | |
1.76 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.2 M USD | 32.89 USD | +0.09% | 0.27 | +81.91% | |
1.76 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.7 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
1.68 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 654.58 M USD | 459.35 GBX | −0.50% | 0.27 | +51.99% | |
1.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.09 B USD | 8.404 EUR | −0.79% | 1.77 | +51.03% | |
1.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.59 B USD | 6.358 GBP | −0.67% | 0.11 | +50.88% | |
1.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
1.64 M USD | 1.33% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.60% | 123.59 M USD | 19.90 USD | +0.21% | 1.27 | +65.78% | |
1.63 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.87 B USD | 144.00 EUR | −0.92% | 1.09 | +55.58% | |
1.63 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.06 M USD | 137.62 EUR | −1.06% | 1.20 | +54.06% | |
1.61 M USD | 0.20% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 841.84 M USD | 28.78 USD | +0.66% | 0.48 | +84.73% | |
1.55 M USD | 2.92% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.74% | 3.5 M USD | 23.26 USD | −0.04% | 0.00 | +91.07% | |
1.55 M USD | 2.92% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.74% | 50.13 M USD | 32.55 CAD | −0.46% | 0.49 | +99.26% | |
1.54 M USD | 1.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 125.86 M USD | 9.806 EUR | −0.19% | 0.71 | +27.23% | |
1.52 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 579.95 M USD | 58.34 EUR | −0.53% | 1.51 | +54.08% | |
1.39 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.2 B USD | 47.51 USD | +0.61% | 9.67 | +69.67% | |
1.38 M USD | 0.60% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 132.99 M USD | 29.9219 EUR | −0.56% | 0.79 | +42.95% | |
1.38 M USD | 0.60% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 46.68 M USD | 35.524 EUR | −0.43% | 17.31 | +42.95% | |
1.38 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.81 B USD | 36.630 USD | −0.50% | 0.00 | +80.62% | |
1.38 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.7 B USD | 157.08 EUR | −0.78% | 0.98 | +50.40% | |
1.34 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.87 B USD | 71.03 USD | +0.06% | 0.83 | +80.76% | |
1.31 M USD | 0.07% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.91 B USD | 37.77 USD | +0.29% | 1.45 | +81.52% | |
1.3 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.82 B USD | 27.92 CAD | 0.00% | 0.69 | +79.71% | |
1.16 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 589.9 M USD | 8.816 EUR | −0.99% | 0.08 | +58.34% | |
1.16 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 26.28 M USD | 7.132 EUR | −1.01% | 0.65 | +55.15% | |
1.15 M USD | 0.24% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 294.64 M USD | 19.228 USD | +0.02% | 5.43 | — | |
1.15 M USD | 0.24% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 180.76 M USD | 64.26 EUR | −0.66% | 2.77 | — |