ETF memegang saham Tiger Brands Limited
Berikut adalah dana dengan saham Tiger Brands Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam UG5A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
38.65 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.39 B USD | 53.55 USD | −0.19% | 0.92 | +57.37% | |
27.23 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.32 B USD | 65.19 USD | −0.29% | 1.03 | +60.84% | |
10.84 M USD | 0.66% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.64 B USD | 56.60 USD | −0.11% | 1.06 | +58.40% | |
8.58 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
8.58 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
7.16 M USD | 1.26% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.65% | 570.13 M USD | 36.71 USD | +0.16% | 0.32 | +71.01% | |
7.11 M USD | 0.22% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.16 B USD | 45.63 USD | +0.31% | 3.20 | +63.55% | |
5.59 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.36 B USD | 74.17 USD | −0.13% | 0.72 | +73.08% | |
5.04 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.3 B USD | 46.26 USD | −0.30% | 0.93 | +60.95% | |
3.44 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 32.97 USD | −0.18% | 1.00 | +59.32% | |
3.32 M USD | 3.41% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.41% | 98.36 M USD | 275 ZAC | +0.36% | 0.81 | −10.71% | |
2.77 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.3 B USD | 31.72 USD | −0.28% | 1.27 | +22.22% | |
2.76 M USD | 1.83% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.43% | 153.48 M USD | 13,463 ZAC | +1.10% | 0.40 | +68.72% | |
2.46 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
2.12 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.86 B USD | 31.16 USD | −0.35% | 0.84 | +61.11% | |
1.9 M USD | 0.49% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 388.85 M USD | 31.81 USD | +0.36% | 0.70 | +89.20% | |
1.77 M USD | 0.71% | Standard Bank Group Ltd. | Pasif | Permodalan besar | 0.32% | 249.25 M USD | 2,775 ZAC | +0.14% | 1.54 | +54.00% | |
1.74 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.36 B USD | 8.153 USD | −0.62% | 0.53 | +63.78% | |
1.74 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.72% | |
1.54 M USD | 0.64% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 243.59 M USD | 54.53 USD | −0.16% | 43.11 | +73.21% | |
1.32 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 65.75 EUR | −0.80% | 1.00 | +33.30% | |
1.32 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.99 B USD | 54.620 GBP | −0.94% | 0.39 | +30.33% | |
1.18 M USD | 0.78% | African Bank Holdings Ltd. | Pasif | Permodalan besar | 0.27% | 15.33 B USD | 4,238 ZAC | +1.39% | 0.46 | +58.15% | |
984.7 K USD | 2.55% | FirstRand Ltd. | Pasif | Permodalan sederhana | 0.66% | 3.86 B USD | 1,018 ZAC | 0.00% | 1.07 | +14.60% | |
858.6 K USD | 0.25% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 348.18 M USD | 58.60 USD | +0.48% | 0.32 | +46.60% | |
803.37 K USD | 2.48% | African Bank Holdings Ltd. | Pasif | Permodalan sederhana | 0.41% | 3.26 B USD | 1,216 ZAC | −0.25% | 1.01 | +6.44% | |
786.72 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.07 B USD | 37.51 USD | −0.37% | 0.53 | +55.47% | |
781.38 K USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 400.95 M USD | 67.19 USD | −0.36% | 0.65 | +58.22% | |
735.56 K USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 398.13 M USD | 116.00 EUR | −0.89% | 1.80 | +34.36% | |
621.49 K USD | 0.66% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.15% | 102 M USD | 5,339 ZAC | +1.54% | 5.70 | +61.02% | |
613.12 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 344.04 M USD | 85.22 EUR | −0.73% | 0.77 | +34.30% | |
586.77 K USD | 0.30% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 30.92 M USD | 30.64 USD | +0.25% | 0.49 | +64.13% | |
586.77 K USD | 0.30% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 167.16 M USD | 1,231.25 GBX | −0.10% | 1.04 | +32.05% | |
556.28 K USD | 0.18% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 306.03 M USD | 29.83 USD | −0.10% | 0.64 | +27.43% | |
462.34 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.14 CAD | −0.31% | 0.58 | +60.33% | |
462.34 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 25.97 USD | −0.15% | 0.00 | +61.01% | |
345.69 K USD | 0.31% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.70% | 113.2 M USD | 24.17 USD | +0.20% | 0.37 | +70.11% | |
338.66 K USD | 0.43% | Veritas Liberabit Vos LLC | Aktif | Seluruh pasaran | 0.88% | 79.91 M USD | 27.79 USD | −1.17% | 0.04 | +57.46% | |
268.79 K USD | 0.69% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.54% | 39.52 M USD | 1,650.4 GBX | −1.04% | 1.37 | +27.48% | |
174.31 K USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 168.24 M USD | 59.49 USD | −0.33% | 0.66 | +20.41% | |
166.8 K USD | 0.19% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 89.51 M USD | 34.62 USD | +0.44% | 1.51 | +13.07% | |
152.58 K USD | 0.18% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.88% | 83.74 M USD | 24.04 USD | +1.22% | 0.59 | +66.52% | |
131.27 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 220.19 M USD | 56.18 USD | −0.28% | 0.65 | +16.32% | |
112.98 K USD | 1.21% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.40% | 10 M USD | 1,794 ZAC | +0.84% | 0.85 | +55.45% | |
97.41 K USD | 0.23% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.5 M USD | 24.775 USD | −0.89% | 0.00 | +23.70% | |
92.41 K USD | 0.09% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 109.37 M USD | 22.27 USD | +0.10% | 0.22 | +55.28% | |
81.58 K USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 157.68 M USD | 62.83 USD | −0.41% | 3.31 | +25.61% | |
78.54 K USD | 0.25% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 31.56 M USD | 11.474 USD | −0.02% | 0.06 | +73.08% | |
67.16 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 290.54 M USD | 62.49 USD | +0.15% | 0.86 | +61.38% | |
46.42 K USD | 0.04% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 122.01 M USD | 59.96 USD | +1.10% | 7.68 | +62.77% | |
38.11 K USD | 0.09% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.2 M USD | 33.37 CAD | −0.21% | 0.63 | +67.95% | |
27.93 K USD | 1.72% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.51% | 1.7 M USD | 1,420 ZAC | −0.49% | 0.75 | +46.01% | |
26.23 K USD | 0.37% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.15% | 7.35 M USD | 9,022 ZAC | −0.41% | 3.19 | +22.59% | |
22.67 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 53.96 M USD | 6.424 CHF | −1.43% | 1.35 | +6.41% | |
22.67 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.39 M USD | 6.444 EUR | −0.46% | 1.29 | +7.15% | |
18.02 K USD | 0.11% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.76% | 16.29 M USD | 54.19 USD | +0.30% | 3.20 | +45.43% | |
17.82 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.29 M USD | 13.310 GBP | −1.42% | 0.03 | +19.18% | |
17.82 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 204.02 M USD | 19.134 USD | −1.09% | 0.00 | +66.23% | |
3.55 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 25.225 EUR | −0.18% | 0.58 | +8.18% | |
2.09 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.44 M USD | 27.19 USD | −0.08% | 0.22 | +13.63% | |
1.29 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.76 M USD | 23.445 EUR | −0.36% | 0.00 | +2.10% |