ETF memegang saham Swire Pacific Limited Class B
Berikut adalah dana dengan saham Swire Pacific Limited Class B, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SWI1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.64 M USD | 0.35% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.04 B USD | 80.02 USD | −0.10% | 0.37 | +70.62% | |
3.07 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.96 B USD | 88.59 USD | −0.23% | 1.25 | +64.82% | |
3 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.48 B USD | 55.91 USD | −1.60% | 1.01 | +44.69% | |
2.6 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.08% | |
2.18 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 43.00 USD | +0.09% | 0.87 | +82.46% | |
1.58 M USD | 0.36% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 440.27 M USD | 42.07 USD | −0.47% | 1.20 | +67.55% | |
638.85 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 22.2475 GBP | +0.16% | 2.18 | +20.69% | |
638.85 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 489.85 M USD | 32.105 EUR | +0.16% | 0.47 | +23.47% | |
616.72 K USD | 0.13% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 487.64 M USD | 49.30 USD | +0.11% | 0.92 | +82.33% | |
356.94 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 804.14 M USD | 16.308 USD | +0.23% | 0.01 | +48.67% | |
338.79 K USD | 0.01% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% | |
281.71 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 599.6 M USD | 66.35 USD | −0.13% | 0.62 | +79.43% | |
144.66 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 814.07 M USD | 41.67 USD | −0.22% | 0.75 | +73.03% | |
140.63 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.61 CAD | +0.11% | 0.68 | +78.69% | |
109.56 K USD | 0.09% | BPCE SA | Pasif | Seluruh pasaran | 0.20% | 125.7 M USD | 111.00 EUR | −0.02% | 0.00 | +1.51% | |
109.56 K USD | 0.09% | BPCE SA | Pasif | Seluruh pasaran | 0.20% | 3.52 M USD | 121.92 USD | +0.13% | — | +15.41% | |
92.72 K USD | 0.04% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 243.54 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
86.21 K USD | 0.02% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 421.59 M USD | 15.214 EUR | +0.44% | 0.29 | +5.07% | |
53.3 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 601.13 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
50.8 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 890.14 M USD | 140.42 CAD | +0.01% | 1.70 | +77.55% | |
50.36 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 576.37 M USD | 38.55 CAD | +0.03% | 0.99 | +71.52% | |
48.94 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 850.56 M USD | 66.73 USD | −0.35% | 0.06 | +75.62% | |
41.88 K USD | 0.00% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 89.34 USD | +0.07% | 1.06 | +78.33% | |
28.55 K USD | 0.05% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 36.2 M USD | 24.91 CAD | −0.28% | 0.00 | +11.21% | |
28.55 K USD | 0.05% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 20.66 M USD | 24.16 CAD | −0.33% | 0.00 | +11.74% | |
24.85 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 557.11 M USD | 31.83 CAD | +0.13% | 0.15 | +77.15% | |
22.42 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 161.42 M USD | 8.224 USD | +0.44% | 0.93 | +24.30% | |
22.42 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.57 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
20.04 K USD | 0.01% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 218.22 M USD | 33.97 USD | −0.25% | 0.29 | +70.76% | |
19 K USD | 0.00% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.06 B USD | 24.43 CAD | +0.04% | 1.80 | +19.89% | |
10.29 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.73 M USD | 34.47 USD | −0.11% | 0.58 | +67.77% | |
6.98 K USD | 0.03% | Bank of Montreal | Pasif | Asasi pengguna | 0.40% | 22.99 M USD | 23.81 CAD | 0.00% | 0.66 | +10.77% | |
4.52 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 71.32 M USD | 26.50 CAD | −0.11% | 0.00 | +18.01% | |
4.52 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 2.79 M USD | 25.78 CAD | −0.23% | 0.00 | +11.99% | |
3.83 K USD | 0.02% | UBS Group AG | Pasif | Tema | 0.20% | 16.69 M USD | 20.370 USD | +12.68% | 0.41 | +57.12% | |
3.81 K USD | 0.00% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 123.41 M USD | 60.29 USD | +0.41% | 0.63 | +58.57% | |
3.55 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.28% | 49.68 M USD | 26.62 CAD | +0.08% | 0.50 | +17.97% | |
3.08 K USD | 0.00% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.29% | 61.55 M USD | 27.97 CAD | −0.25% | 0.24 | +85.53% | |
3.08 K USD | 0.00% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.29% | 2.3 M USD | 21.18 CAD | −0.61% | 0.00 | +14.93% | |
516 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.32 M USD | 23.99 CAD | −0.25% | 0.29 | +17.76% | |
516 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 875.03 K USD | 24.19 CAD | −0.29% | 0.00 | +11.70% |