ETF memegang saham Santos Limited
Berikut adalah dana dengan saham Santos Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam STS1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
285.47 M USD | 0.92% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.69 B USD | 109.55 AUD | −0.17% | 0.62 | +49.41% | |
246.04 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 72.91 USD | −0.59% | 1.08 | +72.31% | |
155.51 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.46 USD | −0.70% | 0.79 | +77.88% | |
96.71 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
53.72 M USD | 0.99% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.53 B USD | 147.12 AUD | −0.18% | 0.65 | +53.65% | |
48.81 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.2 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
45.44 M USD | 0.33% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.84 B USD | 45.93 USD | −0.50% | 1.06 | +94.92% | |
40.82 M USD | 0.81% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.06 B USD | 35.47 AUD | −0.17% | 0.72 | +48.07% | |
39.52 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.95 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
37.03 M USD | 0.68% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.4 B USD | 55.26 USD | −1.16% | 1.12 | +44.69% | |
37.02 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 70.88 USD | −0.56% | 0.90 | +72.96% | |
33.3 M USD | 0.81% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.16 B USD | 79.35 AUD | −0.20% | 0.19 | +50.90% | |
30.34 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.10 USD | −0.69% | 0.92 | +76.82% | |
25.28 M USD | 1.21% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.07 B USD | 39.63 AUD | −0.43% | 0.23 | +47.30% | |
24.78 M USD | 0.29% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.5 B USD | 72.80 USD | −0.75% | 2.00 | +79.34% | |
23.08 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.43 B USD | 215.84 USD | −1.19% | 0.58 | +48.84% | |
21.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
21.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
21.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
21.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
20.16 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.02 B USD | 87.90 USD | −0.78% | 0.65 | +64.39% | |
18.95 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
16.41 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.53 B USD | 26.47 USD | −1.49% | 1.43 | +50.44% | |
15.88 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
14.55 M USD | 0.28% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.22 B USD | 43.55 USD | +0.21% | 0.67 | +27.60% | |
14.14 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.58 B USD | 83.93 USD | −0.71% | 0.78 | +81.45% | |
13.62 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.71 B USD | 42.79 USD | −0.49% | 0.68 | +83.36% | |
13.53 M USD | 2.80% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.59% | 487.45 M USD | 1,950.5 GBX | −0.27% | 0.72 | +27.32% | |
12.86 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
12.31 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.83 B USD | 50.80 USD | −1.13% | 0.73 | +49.13% | |
12.26 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
12.24 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 136.89 USD | −0.45% | 0.87 | +80.75% | |
11.48 M USD | 4.65% | Van Eck Associates Corp. | Pasif | Tema | 0.35% | 244.82 M USD | 38.80 AUD | +0.70% | 0.17 | +30.85% | |
11.09 M USD | 0.35% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.17 B USD | 34.48 USD | +0.12% | 0.82 | +70.44% | |
10.95 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
10.68 M USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.6 B USD | 78.19 USD | −0.58% | 0.40 | +85.52% | |
9.98 M USD | 2.81% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 358.05 M USD | 26.010 EUR | −0.08% | 0.28 | +35.68% | |
9.91 M USD | 4.62% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.34% | 217.33 M USD | 7.83 AUD | +1.69% | 0.37 | +29.41% | |
9.56 M USD | 0.52% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 1.8 B USD | 42.31 USD | +0.95% | 0.46 | +44.61% | |
9.43 M USD | 2.71% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.20% | 347.53 M USD | 29.80 AUD | −0.10% | 0.85 | +47.18% | |
9.34 M USD | 0.45% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.08 B USD | 29.05 USD | −0.58% | 1.04 | +79.55% | |
9.25 M USD | 0.31% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.98 B USD | 62.48 USD | +0.22% | 0.34 | +44.56% | |
9.16 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.38 B USD | 22.1275 GBP | −0.54% | 0.84 | +21.08% | |
9.16 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 493.55 M USD | 31.840 EUR | −0.83% | 0.43 | +23.79% | |
8.75 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.2 B USD | 92.21 USD | −0.65% | 0.77 | +77.15% | |
8.65 M USD | 1.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 274.99 M USD | 51.29 AUD | −1.40% | 1.13 | +47.39% | |
8.65 M USD | 1.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 34.29 M USD | 22.660 EUR | −1.29% | 1.17 | +44.03% | |
8.65 M USD | 1.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 42.7 M USD | 27.520 CHF | −0.88% | 0.09 | +34.27% | |
8.65 M USD | 1.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 39.76 M USD | 28.960 USD | +0.64% | 0.34 | +54.22% | |
8.65 M USD | 1.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 409.85 M USD | 39.055 AUD | −1.25% | 1.03 | +47.33% | |
8.65 M USD | 1.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 4.56 M USD | 2,661 GBX | −1.30% | 1.34 | +50.57% | |
8.57 M USD | 1.63% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 529.68 M USD | 17.70 AUD | +0.51% | 0.10 | +55.72% | |
8.3 M USD | 0.67% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 764.96 M USD | 1,164 GBX | −0.89% | 0.30 | +19.72% | |
8.3 M USD | 0.67% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 465.41 M USD | 18.770 USD | −1.19% | 1.03 | +20.12% | |
8.1 M USD | 3.18% | New York Life Insurance Co. | Pasif | Panjang/singkat | 0.77% | 254.59 M USD | 35.98 USD | −0.06% | 0.46 | +15.46% | |
8.04 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +81.22% | |
8.04 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +45.42% | |
7.39 M USD | 2.04% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 353.24 M USD | 35.94 AUD | −0.36% | 0.16 | +104.54% | |
7.32 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.58 B USD | 31.18 USD | −0.54% | 1.12 | +76.51% | |
6.61 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
6.61 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
6.52 M USD | 0.08% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +80.39% | |
6.45 M USD | 1.34% | BlackRock, Inc. | Pasif | Permodalan besar | 0.24% | 480.52 M USD | 32.89 AUD | +0.61% | 0.28 | +44.30% | |
6.35 M USD | 1.59% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.76% | 404.05 M USD | 7.71 AUD | 0.00% | 0.52 | +44.36% | |
5.76 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.06 USD | −0.04% | 0.47 | +68.75% | |
5.44 M USD | 2.62% | BlackRock, Inc. | Pasif | Tenaga | 0.55% | 208.35 M USD | 26.66 USD | +1.10% | 1.06 | +18.46% | |
5.23 M USD | 1.03% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 509.17 M USD | 76.39 AUD | −0.01% | 0.59 | +48.73% | |
5.08 M USD | 0.63% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 804.05 M USD | 16.126 USD | −1.12% | 0.03 | +48.75% | |
4.75 M USD | 0.52% | Deutsche Bank AG | Pasif | Tenaga | 0.25% | 897.41 M USD | 54.49 USD | +1.04% | 3.07 | +43.76% | |
4.69 M USD | 1.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 432.5 M USD | 56.00 USD | −1.37% | 3.65 | +48.68% | |
4.56 M USD | 1.04% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.02 AUD | +0.17% | 0.09 | — | |
4.46 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.62 M USD | 27.50 GBP | −0.54% | 0.69 | +77.52% | |
4.46 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 97.732 EUR | −0.17% | 0.20 | +51.59% | |
4.46 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 332.43 M USD | 12.2405 EUR | −0.49% | 0.69 | +12.71% | |
4.46 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.49 B USD | 117.145 EUR | −0.16% | 0.87 | +51.37% | |
4.46 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.74 M USD | 79.22 EUR | −0.50% | 1.79 | +71.65% | |
4.46 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 372.52 M USD | 8.602 EUR | −0.19% | 0.00 | +0.55% | |
4.3 M USD | 2.17% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.34% | 197.23 M USD | 34.98 AUD | +0.03% | 1.36 | +41.00% | |
4.25 M USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.95 B USD | 69.66 USD | −0.46% | 2.56 | +78.70% | |
3.94 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.67 B USD | 104.63 USD | −0.57% | 0.63 | +81.65% | |
3.85 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 87.51 USD | −0.97% | 0.80 | +64.29% | |
3.85 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.74 B USD | 57.835 GBP | +0.08% | 0.68 | +31.83% | |
3.76 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.86 B USD | 137.30 USD | −0.43% | 1.35 | +82.03% | |
3.76 M USD | 3.70% | State Street Corp. | Pasif | Seluruh pasaran | 0.40% | 101.23 M USD | 13.57 AUD | +1.88% | 0.71 | +34.04% | |
3.66 M USD | 2.11% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.65% | 177.43 M USD | 13.77 AUD | 0.00% | 0.29 | +44.59% | |
3.58 M USD | 0.79% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 450.5 M USD | 31.29 USD | −0.41% | 0.86 | +72.53% | |
3.51 M USD | 0.53% | BlackRock, Inc. | Pasif | Tenaga | 0.25% | 660.59 M USD | 7.3947 USD | +0.53% | 0.12 | +43.89% | |
3.51 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 69.04 M USD | 5.8970 USD | +0.94% | 0.10 | +10.60% | |
3.5 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.96 B USD | 41.06 CAD | −0.24% | 0.64 | +63.80% | |
3.32 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.42 USD | −0.61% | 0.61 | +64.25% | |
3.24 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 258.69 M USD | 14.124 GBP | −0.45% | 2.38 | +14.38% | |
3.24 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 693.86 M USD | 14.1155 EUR | −0.22% | 1.21 | +12.69% | |
3.24 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.76 B USD | 39.133 EUR | −0.17% | 1.00 | +51.81% | |
3.21 M USD | 0.37% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 869.93 M USD | 66.87 USD | −0.59% | 0.85 | +92.76% | |
3.14 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.86 B USD | 64.52 USD | −0.52% | 1.19 | +72.75% | |
2.86 M USD | 0.69% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 240.95 M USD | 8,429 GBX | −0.64% | 0.50 | +19.59% | |
2.65 M USD | 2.16% | Milford Asset Management Ltd. | Aktif | Pelbagai strategi | 0.90% | — | 11.32 AUD | 0.00% | 0.05 | — | |
2.64 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.87 B USD | 38.835 USD | −0.60% | 1.31 | +25.19% | |
2.64 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 162.13 M USD | 9.427 EUR | −0.15% | 0.37 | — | |
2.52 M USD | 0.32% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 790.24 M USD | 39.67 USD | −0.71% | 0.54 | +77.69% |