ETF memegang saham Scentre Group
Berikut adalah dana dengan saham Scentre Group, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 59S 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
471.57 M USD | 11.20% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.23% | — | 102.50 AUD | −0.42% | 0.71 | +69.63% | |
232.56 M USD | 0.75% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.51 B USD | 110.13 AUD | +0.18% | 0.90 | +50.10% | |
201.22 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
127.57 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
92.22 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
53.4 M USD | 10.07% | Van Eck Associates Corp. | Pasif | Hartanah | 0.35% | 531.41 M USD | 26.10 AUD | −0.04% | 1.58 | +64.14% | |
50.8 M USD | 1.32% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.52 B USD | 47.31 USD | +0.98% | 0.65 | +35.95% | |
47.26 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
43.83 M USD | 11.85% | State Street Corp. | Pasif | Hartanah | 0.16% | 368.09 M USD | 14.16 AUD | −0.42% | 0.89 | +71.79% | |
43.82 M USD | 0.81% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.46 B USD | 147.69 AUD | +0.09% | 1.08 | +54.22% | |
39.68 M USD | 0.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5 B USD | 35.62 AUD | +0.17% | 0.72 | +48.63% | |
37.81 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.32 B USD | 67.50 USD | +1.03% | 0.24 | +95.43% | |
37.34 M USD | 0.70% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.33 B USD | 55.53 USD | +0.62% | 0.66 | +43.45% | |
32.14 M USD | 0.85% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 3.83 B USD | 25.40 USD | +0.95% | 1.05 | +29.79% | |
32 M USD | 0.78% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.1 B USD | 79.71 AUD | +0.14% | 0.51 | +51.47% | |
31.33 M USD | 3.69% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 841.16 M USD | 21.69 AUD | −0.55% | 1.08 | +46.13% | |
30.3 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
29.04 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
28.47 M USD | 1.39% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.06 B USD | 39.60 AUD | −0.38% | 0.82 | +48.74% | |
23.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
23.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
23.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
23.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
22.5 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.4 B USD | 215.89 USD | +0.56% | 0.08 | +49.76% | |
21.71 M USD | 0.79% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.73 B USD | 27.18 USD | +1.00% | 1.13 | +8.09% | |
18.64 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
16.47 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
15.94 M USD | 0.74% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.62 B USD | 1,673.0 GBX | +0.24% | 1.74 | +5.22% | |
15.94 M USD | 0.74% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 442.26 M USD | 27.390 USD | +0.72% | 0.00 | +8.62% | |
15.94 M USD | 0.74% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 105.96 M USD | 21.875 CHF | +0.07% | 1.36 | +3.24% | |
15.91 M USD | 1.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.51 B USD | 26.67 USD | +0.76% | 1.59 | +46.72% | |
15.51 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
13.32 M USD | 1.49% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 891.7 M USD | 23.38 USD | +1.08% | 0.89 | +35.70% | |
13.23 M USD | 0.85% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 75.64 M USD | 4.9655 GBP | +0.65% | 1.10 | +23.78% | |
13.23 M USD | 0.85% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 69.01 M USD | 5.925 EUR | +0.59% | 0.41 | +18.59% | |
13.23 M USD | 0.85% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.02 B USD | 1,809.5 GBX | +0.32% | 1.09 | +2.66% | |
13.23 M USD | 0.85% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 383.66 M USD | 6.006 USD | +0.55% | 0.46 | +27.61% | |
11.82 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.8 B USD | 51.01 USD | +0.65% | 0.61 | +47.89% | |
11.24 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
10.57 M USD | 4.22% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 41.64 M USD | 4.6825 EUR | +0.54% | 0.08 | −0.52% | |
10.57 M USD | 4.22% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 213.32 M USD | 1,711.0 GBX | +0.23% | 0.44 | −2.75% | |
10.24 M USD | 0.92% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.12 B USD | 45.30 USD | +0.78% | 0.38 | +30.29% | |
9.29 M USD | 3.20% | State Street Corp. | Pasif | Hartanah | 0.59% | 292.2 M USD | 27.56 USD | +1.21% | 2.74 | +31.46% | |
8.3 M USD | 1.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 4.47 M USD | 2,684 GBX | +0.79% | 0.14 | +50.66% | |
8.3 M USD | 1.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 39.45 M USD | 28.960 USD | +0.64% | 0.34 | +54.22% | |
8.3 M USD | 1.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 402.93 M USD | 39.050 AUD | 0.00% | 1.05 | +47.43% | |
8.3 M USD | 1.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 33.58 M USD | 22.700 EUR | +0.18% | 0.43 | +44.07% | |
8.3 M USD | 1.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 270.35 M USD | 51.41 AUD | 0.00% | 0.03 | +47.49% | |
8.3 M USD | 1.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 41.91 M USD | 27.740 CHF | +0.45% | 0.18 | +34.24% | |
8.17 M USD | 0.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 672.07 M USD | 6,533 GBX | +0.14% | 0.24 | +20.02% | |
7.96 M USD | 0.66% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 461.38 M USD | 18.768 USD | +0.62% | 1.53 | +18.47% | |
7.96 M USD | 0.66% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 758.33 M USD | 1,171 GBX | 0.00% | 0.82 | +20.79% | |
7.52 M USD | 2.14% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 381.85 M USD | 24.06 AUD | +0.25% | 0.36 | +52.84% | |
7.47 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 488.21 M USD | 31.775 EUR | −0.52% | 0.57 | +28.51% | |
7.47 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 21.9650 GBP | −0.66% | 1.25 | +25.65% | |
6.77 M USD | 1.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.26 AUD | −0.10% | 1.95 | +56.03% | |
6.41 M USD | 1.46% | Vert Asset Management LLC | Aktif | Hartanah | 0.45% | 440.36 M USD | 10.58 USD | +0.86% | 1.34 | +38.03% | |
6.21 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
6.21 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
6.03 M USD | 1.66% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 350.63 M USD | 36.25 AUD | +0.19% | 1.19 | +107.70% | |
5.9 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
5.72 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.82 B USD | 9.080 EUR | +0.13% | 0.27 | +48.61% | |
5.72 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.09 B USD | 10.040 USD | +0.48% | 0.09 | +78.06% | |
5.67 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
5.37 M USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.73 B USD | 27.40 CAD | +0.66% | 0.72 | +79.95% | |
5.03 M USD | 1.00% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 500.18 M USD | 76.67 AUD | +0.10% | 0.70 | +49.45% | |
4.96 M USD | 0.63% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 793.98 M USD | 16.128 USD | +0.61% | 1.84 | +51.53% | |
4.83 M USD | 0.92% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 526.47 M USD | 17.76 AUD | +0.06% | 0.49 | +57.82% | |
4.66 M USD | 0.99% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 469.33 M USD | 6.756 USD | +0.46% | 2.61 | +50.30% | |
4.48 M USD | 1.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 427.47 M USD | 56.11 USD | +0.79% | 0.29 | +49.97% | |
4.43 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
4.43 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
4.43 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
4.43 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
4.43 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
4.43 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
4.38 M USD | 1.47% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 298.23 M USD | 31.62 AUD | −0.03% | 1.50 | +42.85% | |
4.31 M USD | 0.71% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.28% | 602.31 M USD | 37.28 USD | +0.81% | 0.72 | +81.07% | |
4.28 M USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.86 B USD | 69.52 USD | +0.81% | 1.20 | +77.30% | |
4.04 M USD | 0.99% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.47% | 410.79 M USD | 21.58 CAD | +1.12% | 0.42 | +34.27% | |
3.9 M USD | 1.10% | Van Eck Associates Corp. | Pasif | Hartanah | 0.25% | 357.28 M USD | 37.694 EUR | +0.38% | 0.54 | +13.60% | |
3.87 M USD | 2.46% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 157.92 M USD | 33.55 AUD | −1.32% | 0.91 | +56.61% | |
3.87 M USD | 0.21% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.81 B USD | 37.07 USD | +0.90% | 0.72 | +82.87% | |
3.84 M USD | 0.86% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.06 AUD | +0.17% | 0.41 | — | |
3.5 M USD | 0.74% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 179.17 M USD | 15.0140 EUR | +0.29% | 0.48 | +23.39% | |
3.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.56 B USD | 137.34 USD | +0.53% | 0.86 | +80.43% | |
3.45 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 746.09 M USD | 36.985 EUR | +0.18% | 0.66 | +12.37% | |
3.45 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 57.73 M USD | 33.835 CHF | +0.62% | 0.33 | +10.46% | |
3.24 M USD | 0.92% | State Street Corp. | Pasif | Hartanah | 0.40% | 45.71 M USD | 17.656 EUR | +0.50% | 0.01 | +6.42% | |
3.24 M USD | 0.92% | State Street Corp. | Pasif | Hartanah | 0.40% | 305.84 M USD | 34.79 USD | +0.64% | 2.61 | +26.55% | |
3.19 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +63.89% | |
3.12 M USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.49 B USD | 40.80 USD | +0.64% | 0.27 | +79.17% | |
2.9 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.63 B USD | 39.120 EUR | +0.09% | 0.46 | +53.81% | |
2.9 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 684.19 M USD | 14.0520 EUR | +0.37% | 0.36 | +12.52% | |
2.9 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 252.84 M USD | 14.092 GBP | +0.36% | 1.83 | +14.24% | |
2.88 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.78 B USD | 64.39 USD | +0.45% | 0.80 | +71.54% | |
2.87 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% | |
2.75 M USD | 0.66% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 238.86 M USD | 8,448 GBX | +0.09% | 0.18 | +20.67% | |
2.73 M USD | 1.39% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.34% | 194.49 M USD | 35.02 AUD | 0.00% | 0.31 | +42.39% | |
2.64 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.15 B USD | 68.52 USD | +0.25% | 0.53 | +69.35% |