ETF memegang saham Seek Limited
Berikut adalah dana dengan saham Seek Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SLD 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
108.64 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.69 B USD | 109.93 AUD | +0.17% | 1.04 | +50.58% | |
89.9 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
56.74 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
46.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
30.27 M USD | 1.46% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.07 B USD | 39.75 AUD | −0.13% | 0.80 | +47.30% | |
22.19 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
19.03 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.05 B USD | 35.56 AUD | +0.08% | 1.76 | +48.07% | |
18.54 M USD | 0.34% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.55 B USD | 147.55 AUD | +0.12% | 1.44 | +53.65% | |
17.16 M USD | 6.07% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.48% | 286.04 M USD | 32.58 AUD | +0.12% | 0.53 | +121.33% | |
16.84 M USD | 0.31% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.4 B USD | 55.26 USD | −1.16% | 1.12 | +44.25% | |
15.84 M USD | 0.38% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.15 B USD | 79.60 AUD | +0.11% | 0.64 | +50.42% | |
13.99 M USD | 1.65% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 852.88 M USD | 21.81 AUD | −0.50% | 0.70 | +46.98% | |
13.61 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
13.04 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
12.83 M USD | 1.83% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 76.28 AUD | −0.18% | 0.64 | +51.85% | |
9.21 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
7.35 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.99 B USD | 87.90 USD | −0.78% | 0.65 | +65.82% | |
7.3 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
5.55 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
4.48 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.669 USD | −1.38% | 0.18 | +61.38% | |
3.49 M USD | 0.74% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 476 M USD | 6.747 USD | −0.27% | 0.22 | +48.57% | |
3.34 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 495.4 M USD | 31.840 EUR | 0.00% | 0.10 | +24.88% | |
3.34 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.38 B USD | 22.1100 GBP | −0.08% | 0.61 | +21.31% | |
3.3 M USD | 0.33% | BlackRock, Inc. | Pasif | Tema | 0.40% | 987.36 M USD | 11.600 USD | −0.92% | 0.03 | +87.38% | |
3.18 M USD | 0.91% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 380.34 M USD | 24.00 AUD | −0.66% | 8.99 | +51.70% | |
3.08 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +71.86% | |
3.01 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.33 AUD | −0.12% | 0.77 | +56.66% | |
2.95 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +26.65% | |
2.82 M USD | 0.78% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 355.35 M USD | 36.18 AUD | +0.30% | 0.34 | +104.54% | |
2.76 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
2.76 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
2.44 M USD | 0.48% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 507.98 M USD | 76.59 AUD | +0.25% | 0.85 | +48.40% | |
2.3 M USD | 0.29% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 804.49 M USD | 16.138 USD | +0.08% | 0.89 | +50.17% | |
2.25 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.40 USD | −0.87% | 1.00 | +77.83% | |
2 M USD | 0.31% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 623.46 M USD | 9.648 EUR | −1.62% | 0.75 | +25.82% | |
2 M USD | 0.31% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.29 M USD | 795.7 GBX | −0.31% | 0.02 | +21.81% | |
1.93 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.95 B USD | 69.66 USD | −0.46% | 2.56 | +80.34% | |
1.89 M USD | 1.19% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 160.46 M USD | 34.00 AUD | −0.79% | 0.15 | +56.81% | |
1.66 M USD | 0.55% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 303 M USD | 31.63 AUD | −0.13% | 0.38 | +44.09% | |
1.64 M USD | 0.31% | SAS Rue la Boétie | Pasif | Perkhidmatan komunikasi | 0.18% | 25.93 M USD | 19.648 EUR | −0.59% | 0.05 | +15.43% | |
1.64 M USD | 0.31% | SAS Rue la Boétie | Pasif | Perkhidmatan komunikasi | 0.18% | 515.45 M USD | 19.975 EUR | −0.58% | 0.16 | +15.43% | |
1.62 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.42 USD | −0.61% | 0.61 | +64.25% | |
1.42 M USD | 0.82% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.65% | 177.64 M USD | 13.81 AUD | +0.29% | 1.11 | +44.59% | |
1.38 M USD | 0.31% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.04 AUD | +0.33% | 1.21 | — | |
1.31 M USD | 0.07% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.83 B USD | 37.02 USD | −0.56% | 0.62 | +82.05% | |
1.28 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.97 B USD | 41.06 CAD | −0.24% | 0.64 | +65.47% | |
1.25 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.19 B USD | 68.84 USD | −0.71% | 0.86 | +72.17% | |
1.16 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.00 EUR | −0.85% | 0.38 | +30.28% | |
1.16 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.802 USD | −0.46% | 0.83 | — | |
971.16 K USD | 0.18% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 534.18 M USD | 17.75 AUD | +0.80% | 1.08 | +55.72% | |
964.07 K USD | 0.14% | BlackRock, Inc. | Pasif | Perkhidmatan komunikasi | 0.40% | 698.22 M USD | 124.23 USD | −0.39% | 0.26 | +139.33% | |
825.55 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.51 B USD | 26.54 CAD | −0.26% | 0.85 | +80.19% | |
679 K USD | 3.21% | Van Eck Associates Corp. | Aktif | Permodalan besar | 0.35% | 21.31 M USD | 42.51 AUD | −0.49% | 0.91 | +19.66% | |
543.24 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 757.16 M USD | 30.10 USD | −0.88% | 0.02 | — | |
527.37 K USD | 0.13% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 410.42 M USD | 60.93 USD | −0.60% | 0.66 | +94.17% | |
503.57 K USD | 0.35% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 142.32 M USD | 3.974 NZD | +0.51% | 0.48 | +36.40% | |
498.11 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 2.58 B USD | 52.42 CAD | +0.08% | 0.78 | +148.37% | |
498.11 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 17.21 M USD | 37.65 USD | −0.66% | 0.36 | +17.98% | |
439.64 K USD | 0.04% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.09 B USD | 30.79 USD | −0.26% | 0.78 | +74.64% | |
428.43 K USD | 0.12% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.21 M USD | 40.94 USD | −0.82% | 0.52 | +72.90% | |
424.58 K USD | 0.04% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.07 B USD | 24.43 CAD | 0.00% | 0.33 | +19.71% | |
380.25 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 823.75 M USD | 40.69 USD | −0.71% | 2.94 | +25.86% | |
335.92 K USD | 0.50% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 67.48 M USD | 26.96 AUD | +0.41% | 0.55 | +47.94% | |
332.32 K USD | 0.43% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 78.86 M USD | 31.68 USD | −1.49% | 0.66 | +50.68% | |
296.51 K USD | 0.03% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 886.85 M USD | 140.27 CAD | −0.11% | 0.33 | +78.34% | |
272.13 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 854.14 M USD | 65.95 USD | −1.17% | 7.42 | +78.20% | |
269.07 K USD | 0.03% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.02 B USD | 88.77 USD | −0.64% | 0.67 | +80.54% | |
268.6 K USD | 0.38% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 71.02 M USD | 40.335 EUR | −0.05% | 0.03 | +24.02% | |
251.14 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 1.16 B USD | 36.805 EUR | −0.39% | 0.78 | +3.32% | |
251.14 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 1.1 B USD | 33.005 EUR | −0.71% | 0.70 | +3.32% | |
230.82 K USD | 0.16% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.73 M USD | 17.132 GBP | −0.37% | 2.07 | +4.27% | |
226.34 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 792.7 M USD | 39.67 USD | −0.71% | 0.54 | +80.05% | |
223.55 K USD | 0.40% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 56.31 M USD | 10.43 AUD | +0.19% | 2.93 | +5.03% | |
217.88 K USD | 0.36% | NZX Ltd. | Pasif | Material | 0.50% | 59.75 M USD | 3.332 NZD | −2.29% | 0.35 | +11.57% | |
205.84 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 843.23 M USD | 41.62 USD | −0.12% | 0.51 | +75.48% | |
180.13 K USD | 3.84% | Hejaz Capital Pty Ltd. | Aktif | Tema | 1.55% | 5 M USD | 1.055 AUD | 0.00% | 4.78 | +10.42% | |
159 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.48 M USD | 36.83 USD | −0.41% | 0.45 | +81.17% | |
139.75 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 558.67 M USD | 31.67 CAD | −0.50% | 0.54 | +80.78% | |
134.39 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.05 B USD | 32.810 USD | −0.94% | 5.00 | +13.64% | |
113.82 K USD | 0.05% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 219.19 M USD | 33.70 USD | −0.80% | 0.45 | +72.80% | |
107.45 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 538.91 M USD | 53.05 USD | −1.20% | 2.88 | +24.99% | |
100.21 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.63 CAD | −0.12% | 0.29 | +66.43% | |
100.12 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.92 M USD | 77.11 USD | −0.77% | 1.36 | +80.75% | |
93.64 K USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 163.13 M USD | 8.100 USD | −0.50% | 0.24 | +23.58% | |
93.64 K USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.77 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
93.11 K USD | 0.08% | FMR LLC | Aktif | Seluruh pasaran | 0.35% | 110.09 M USD | 10.688 USD | −0.29% | 0.29 | +78.83% | |
91.13 K USD | 0.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.55 M USD | 19.895 EUR | −1.11% | 3.13 | +11.60% | |
79.65 K USD | 0.36% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 22.05 M USD | 18.08 AUD | +0.39% | 0.05 | +30.35% | |
62.23 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.52 M USD | 46.40 CAD | −0.11% | 0.27 | +54.26% | |
60.52 K USD | 1.23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 4.92 M USD | 11.39 AUD | −0.78% | 1.90 | +8.35% | |
51.06 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.56% | 38.79 M USD | 41.45 CAD | −0.31% | 0.14 | +62.30% | |
51.06 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.50% | 125.74 M USD | 39.47 CAD | −0.10% | 0.00 | +79.32% | |
43.84 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 224.58 M USD | 70.83 USD | −0.76% | 0.33 | +29.04% | |
39.36 K USD | 0.51% | ProShare Advisors LLC | Pasif | Tema | 0.45% | 7.79 M USD | 51.54 USD | −0.39% | 0.08 | +80.75% | |
33.37 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 71.57 M USD | 26.49 CAD | −0.04% | 0.14 | +18.09% | |
33.37 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 2.79 M USD | 25.74 CAD | −0.16% | 0.00 | +11.73% | |
29.07 K USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.37 M USD | 35.56 AUD | −0.08% | 0.01 | +43.24% | |
20.44 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.82 M USD | 34.15 USD | −0.91% | 1.66 | +70.87% | |
19.45 K USD | 0.04% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.28% | 48.79 M USD | 26.44 CAD | −0.68% | 0.14 | +18.06% | |
18.66 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 130.35 M USD | 30.62 CAD | −0.55% | 3.02 | +88.67% |