ETF memegang saham Signet Jewelers Limited
Berikut adalah dana dengan saham Signet Jewelers Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SZ2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
231.51 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 85.62 B USD | 117.93 USD | −0.55% | 0.64 | +43.11% | |
130.84 M USD | 0.70% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.82 B USD | 98.83 USD | −0.97% | 0.62 | +59.29% | |
113.55 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 71.3 B USD | 27.19 USD | +0.33% | 0.69 | +36.96% | |
97.55 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 71.44 B USD | 240.14 USD | −0.61% | 0.46 | +52.24% | |
84.15 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.44 B USD | 252.72 USD | −0.56% | 0.45 | +55.79% | |
54.23 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.47 B USD | 207.47 USD | −0.26% | 0.88 | +55.17% | |
40.57 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.43 B USD | 208.18 USD | −0.74% | 0.54 | +71.68% | |
36.26 M USD | 0.55% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.63 B USD | 109.78 USD | −0.56% | 0.61 | +40.81% | |
34.13 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 11.99 B USD | 175.40 USD | −0.66% | 0.65 | +45.34% | |
33.96 M USD | 0.27% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.66 B USD | 45.97 USD | −0.53% | 0.44 | +43.28% | |
27.34 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.65 B USD | 57.76 USD | −0.74% | 0.39 | +53.30% | |
22.14 M USD | 0.54% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.08 B USD | 87.98 USD | −0.64% | 0.86 | +40.91% | |
21.84 M USD | 0.54% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 4.03 B USD | 43.63 USD | −0.77% | 1.01 | +40.03% | |
19.13 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.91 B USD | 27.70 USD | −0.63% | 0.53 | +54.42% | |
17.23 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 12.97 B USD | 97.05 USD | −0.63% | 0.82 | +53.06% | |
14.4 M USD | 0.84% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.47% | 1.72 B USD | 22.46 USD | −0.88% | 0.51 | +43.26% | |
14.07 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.86 B USD | 140.51 USD | 0.00% | 0.74 | +61.98% | |
12.39 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.02 B USD | 109.71 USD | −0.52% | 0.68 | +43.11% | |
12.34 M USD | 0.23% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.41 B USD | 31.62 USD | −0.78% | 0.92 | +4.76% | |
11.54 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.4 B USD | 67.99 USD | −0.47% | 0.59 | +50.00% | |
8.89 M USD | 0.54% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.6 B USD | 47.97 USD | −0.23% | 0.66 | +55.47% | |
7.52 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.18 B USD | 38.44 USD | −0.13% | 0.61 | +77.41% | |
6.21 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.57 B USD | 395.13 USD | −1.04% | 0.48 | +74.51% | |
6.06 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.41 B USD | 94.37 USD | −0.63% | 0.76 | +41.12% | |
6.02 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.59 B USD | 70.14 USD | −0.43% | 2.07 | +50.90% | |
5.99 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.41 B USD | 73.86 USD | −0.57% | 0.34 | +72.85% | |
5.57 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.09 B USD | 7,117 GBX | −0.38% | 2.04 | +17.14% | |
5.53 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.45 B USD | 26.23 USD | −0.19% | 0.94 | +74.64% | |
5.32 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.91 B USD | 30.96 USD | −0.58% | 0.79 | +53.21% | |
5.17 M USD | 1.42% | State Street Corp. | Pasif | Budi bicara pengguna | 0.35% | 355.02 M USD | 85.78 USD | −1.19% | 0.69 | +61.10% | |
4.09 M USD | 0.56% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 753.99 M USD | 29.03 USD | −0.17% | 0.72 | +61.49% | |
4.01 M USD | 0.20% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 63.04 USD | −0.37% | 0.36 | +55.41% | |
3.06 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.53 USD | −0.18% | 0.34 | +10.42% | |
2.89 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.77 B USD | 108.27 USD | −0.20% | 0.54 | +81.64% | |
2.81 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 569.0 USD | −0.35% | 1.33 | +47.60% | |
2.77 M USD | 0.14% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.98 B USD | 303.45 EUR | −0.57% | 0.56 | +26.00% | |
2.64 M USD | 0.24% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 90.08 USD | −0.34% | 0.58 | +65.63% | |
2.51 M USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.01% | 1.58 B USD | 12,115 KRW | −0.41% | 0.85 | −3.49% | |
2.51 M USD | 0.17% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.51 B USD | 132.00 USD | −0.58% | 0.38 | +84.50% | |
2.47 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.54 B USD | 8.723 USD | −0.38% | 0.75 | +61.09% | |
2.4 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 831.38 M USD | 154.55 USD | −0.54% | 0.95 | +46.28% | |
1.96 M USD | 0.10% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.94 B USD | 102.59 USD | −1.01% | 0.38 | +74.70% | |
1.93 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.23 B USD | 45.08 USD | −0.20% | 0.64 | +71.43% | |
1.9 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.01 B USD | 44.77 USD | −0.47% | 0.91 | +52.74% | |
1.88 M USD | 0.22% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 851.59 M USD | 65.53 USD | −0.52% | 0.34 | +56.20% | |
1.8 M USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.32 B USD | 94.63 USD | −0.42% | 0.23 | +10.24% | |
1.48 M USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 798.83 M USD | 74.66 USD | −0.41% | 0.22 | +61.88% | |
1.43 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 508.24 M USD | 49.63 USD | −0.18% | 0.38 | +48.81% | |
1.23 M USD | 0.21% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 584.01 M USD | 73.65 USD | −0.69% | 0.47 | +58.06% | |
1.14 M USD | 0.16% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil dividen tinggi | 0.05% | 5.58 M USD | 11,100 KRW | −0.49% | 1.59 | −52.01% | |
1.14 M USD | 0.16% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil dividen tinggi | 0.05% | 1.56 M USD | 10,830 KRW | −0.60% | 0.93 | −50.49% | |
1.1 M USD | 0.27% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 410.58 M USD | 143.25 USD | −0.71% | 0.10 | +73.95% | |
1.05 M USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.39% | 690.09 M USD | 9,430 KRW | −0.42% | 0.51 | −7.03% | |
1.02 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.5 B USD | 72.23 USD | −0.01% | 0.50 | +90.76% | |
983.63 K USD | 0.14% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 686.8 M USD | 74.41 USD | −0.69% | 0.38 | +55.26% | |
930.05 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.42 B USD | 80.40 USD | +0.07% | 1.10 | +90.36% | |
878.71 K USD | 0.82% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 107.55 M USD | 35.67 USD | −0.76% | 0.51 | +3.63% | |
866.14 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.42 B USD | 45.61 USD | −0.02% | 0.64 | +86.08% | |
830.45 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.47 B USD | 118.03 USD | +0.00% | 0.37 | +94.71% | |
787.43 K USD | 0.36% | Convergence Investment Partners LLC | Aktif | Panjang/singkat | 1.44% | 219.56 M USD | 25.97 USD | −0.04% | 1.00 | +13.44% | |
772.11 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.82 AUD | −0.48% | 0.36 | +57.91% | |
740.38 K USD | 0.32% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 229.85 M USD | 117.12 USD | −0.45% | 0.20 | +60.29% | |
729.7 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.81 B USD | 241.03 USD | −0.21% | 0.34 | +82.26% | |
728.83 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 543.4 M USD | 66.20 USD | −0.51% | 0.19 | +49.66% | |
703.28 K USD | 0.40% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 175.14 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
650.45 K USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 614.09 M USD | 41.54 USD | −0.21% | 0.47 | +53.58% | |
629.9 K USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 143.58 M USD | 33.26 USD | −0.60% | 0.66 | +38.72% | |
616.46 K USD | 0.32% | Optimize Financial, Inc. | Pasif | Seluruh pasaran | 0.25% | 192.29 M USD | 35.08 USD | −0.24% | 0.80 | +19.09% | |
610.47 K USD | 0.07% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 888.64 M USD | 108.08 USD | −0.68% | 0.55 | +55.95% | |
606.89 K USD | 0.28% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 205.6 M USD | 27.91 USD | −0.08% | 0.70 | +45.92% | |
595.09 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.9 B USD | 125.66 USD | +0.30% | 0.89 | +93.91% | |
594.59 K USD | 0.13% | Korea Investment Holdings Co., Ltd. | Pasif | Hasil dividen tinggi | 0.50% | 456.11 M USD | 12,320 KRW | −0.40% | 0.56 | +17.02% | |
507.87 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.14 B USD | 71.67 USD | −0.09% | 0.50 | +12.76% | |
495.01 K USD | 0.13% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 393.44 M USD | 186.28 USD | +0.70% | 0.48 | +41.33% | |
456.26 K USD | 2.11% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.29% | 21.2 M USD | 112.21 USD | +0.58% | 2.65 | +62.60% | |
445.5 K USD | 0.11% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 408.83 M USD | 25.90 CAD | +0.08% | 0.01 | +65.29% | |
426.45 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.71 B USD | 42.29 USD | −0.12% | 0.52 | +12.57% | |
411.17 K USD | 0.19% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 216.08 M USD | 114.86 USD | −0.54% | 0.22 | +53.41% | |
409.7 K USD | 0.16% | Samsung Life Insurance Co., Ltd. | Pasif | Seluruh pasaran | 0.99% | 259.39 M USD | 10,420 KRW | −0.38% | 0.89 | −3.63% | |
401.48 K USD | 0.14% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 293.28 M USD | 104.66 EUR | −0.63% | 0.90 | +26.37% | |
389.89 K USD | 0.55% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 70.5 M USD | 43.71 USD | −0.36% | 0.09 | +53.16% | |
386.99 K USD | 0.41% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 95.09 M USD | 22.57 USD | −0.40% | 1.02 | — | |
362.43 K USD | 1.77% | Rafferty Asset Management LLC | Pasif | Budi bicara pengguna | 0.94% | 35.4 M USD | 9.91 USD | −3.83% | 1.02 | +74.71% | |
328.78 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.19% | 665.19 M USD | 55.02 USD | −0.03% | 0.64 | +73.86% | |
317.56 K USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 103.95 M USD | 42.18 USD | −0.49% | 0.23 | +44.57% | |
317.06 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 750.68 M USD | 30.11 USD | −0.18% | 1.95 | — | |
308.67 K USD | 0.08% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 384.97 M USD | 51.82 USD | −1.80% | 0.56 | +58.72% | |
291.22 K USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.25% | 1.01 B USD | 25.64 USD | −0.25% | 1.16 | +73.02% | |
259.74 K USD | 0.46% | Oneascent Holdings LLC | Aktif | Permodalan kecil | 0.64% | 56.17 M USD | 28.31 USD | −0.71% | 0.02 | +4.78% | |
255.88 K USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 430.81 M USD | 73.20 USD | −0.25% | 0.46 | +11.89% | |
251.81 K USD | 0.10% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 249.59 M USD | 45.68 USD | −1.19% | 0.69 | +65.30% | |
236.33 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 626.63 M USD | 2,732 GBX | −0.44% | 0.85 | +39.77% | |
223.36 K USD | 0.27% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 72.61 M USD | 43.69 CAD | −0.27% | 0.05 | +42.49% | |
223.36 K USD | 0.27% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.29 M USD | 41.83 USD | −0.19% | 0.00 | +41.40% | |
223.36 K USD | 0.27% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.27 M USD | 38.22 CAD | — | 0.18 | +36.62% | |
211.79 K USD | 0.14% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 156.43 M USD | 59.10 USD | −0.13% | 0.36 | — | |
191.71 K USD | 0.15% | Samsung Life Insurance Co., Ltd. | Pasif | Permodalan besar | 0.39% | 125.01 M USD | 8,995 KRW | −0.66% | 0.51 | −8.80% | |
184.61 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 534.14 M USD | 203.37 USD | −0.19% | 0.44 | +72.28% | |
182.7 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 254.02 M USD | 43.67 USD | −0.50% | 0.91 | +44.88% | |
178.17 K USD | 0.03% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 683.97 M USD | 50.51 USD | −0.23% | 0.68 | +8.00% |