ETF memegang saham Chemring Group PLC
Berikut adalah dana dengan saham Chemring Group PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CMN1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
19.45 M USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 5.26 B USD | 71.07 USD | +0.74% | 0.74 | +89.17% | |
14.98 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.19 B USD | 33.590 GBP | −0.15% | 0.05 | +39.89% | |
14.98 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 951.91 M USD | 40.500 GBP | −0.16% | 0.15 | +39.89% | |
11.93 M USD | 0.38% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 3.17 B USD | 17.090 EUR | +0.15% | 0.27 | +47.95% | |
6.96 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.94 B USD | 77.75 USD | +0.05% | 1.79 | +71.50% | |
6.39 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.99 B USD | 144.10 USD | +0.06% | 0.49 | +69.39% | |
4.87 M USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 962.25 M USD | 2,039.0 GBX | −0.21% | 0.07 | +38.58% | |
4.65 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 66.56 EUR | −0.16% | 0.19 | +48.18% | |
4.64 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.06 B USD | 81.10 USD | −0.31% | 1.19 | +91.34% | |
4.47 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.97 B USD | 46.05 USD | +0.02% | 1.08 | +77.42% | |
3.58 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 9.03 B USD | 91.39 USD | +0.20% | 0.76 | +55.70% | |
2.81 M USD | 0.84% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.05% | 215.16 M USD | 2,396.5 GBX | −0.52% | 0.00 | +35.73% | |
2.7 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.04 B USD | 32.00 USD | 0.00% | 0.81 | +32.67% | |
1.76 M USD | 0.77% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 235.69 M USD | 6.219 EUR | −0.45% | 0.43 | — | |
1.46 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.97 B USD | 80.05 USD | +0.09% | 0.84 | +88.60% | |
1.38 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.98 USD | +0.02% | 1.85 | +75.89% | |
1.35 M USD | 0.74% | HANetf Holdings Ltd. | Pasif | Tema | 0.44% | 183.99 M USD | 10.266 EUR | −0.50% | 0.15 | — | |
1.15 M USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.04 B USD | 79.76 USD | +0.05% | 0.80 | +74.07% | |
1.13 M USD | 0.85% | BlackRock, Inc. | Pasif | Perindustrian | 0.39% | 122.24 M USD | 5.636 EUR | −0.77% | 0.17 | — | |
1.12 M USD | 0.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 407.54 M USD | 25.000 CHF | +0.06% | 0.59 | +67.63% | |
955.38 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.8 B USD | 69.22 USD | −0.37% | 1.45 | +90.18% | |
942.89 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.02 B USD | 6.864 GBP | +0.02% | 0.09 | +46.09% | |
931.68 K USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 796.83 M USD | 40.74 USD | −0.05% | 0.70 | +65.30% | |
889.4 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 500.66 M USD | 41.63 USD | +0.18% | 1.08 | +73.55% | |
873.55 K USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 181.3 M USD | 253.05 GBP | 0.00% | 1.37 | +42.50% | |
538.7 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 405.1 M USD | 351.15 EUR | −0.45% | 0.34 | +50.40% | |
503.87 K USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 769.51 M USD | 15.658 EUR | +0.19% | 0.03 | +47.21% | |
450.72 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 523.16 M USD | 59.97 EUR | −0.25% | 0.06 | +65.64% | |
445.5 K USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 430.3 M USD | 42.12 USD | −0.28% | 0.39 | +70.61% | |
402.6 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 150.59 M USD | 6.134 GBP | +0.16% | 0.43 | +45.83% | |
402.6 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 503.51 M USD | 80.24 GBP | +0.15% | 0.71 | +48.58% | |
380.87 K USD | 0.21% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 181.28 M USD | 70.81 USD | −0.06% | 0.27 | +76.77% | |
339.57 K USD | 0.51% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 66.53 M USD | 2,057.0 GBX | −0.27% | 0.00 | +37.87% | |
300.81 K USD | 1.07% | WisdomTree, Inc. | Pasif | Perindustrian | 0.45% | 28.79 M USD | 33.46 USD | −1.84% | 0.88 | — | |
266.07 K USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.51% | 71.89 M USD | 19.21 AUD | +0.16% | 0.94 | +76.70% | |
263.8 K USD | 0.20% | BetaShares Holdings Pty Ltd. | Pasif | Perindustrian | 0.57% | 138.53 M USD | 26.49 AUD | 0.00% | 0.95 | +58.29% | |
247.72 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.42 M USD | 41.61 USD | +0.15% | 0.55 | +74.00% | |
239.5 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.2 B USD | 81.02 USD | +0.09% | 0.84 | +72.20% | |
226.94 K USD | 0.26% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.84 M USD | 1,740.6 GBX | −0.25% | 1.52 | +43.32% | |
226.94 K USD | 0.26% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 40.67 M USD | 22.775 EUR | +0.72% | 0.00 | +44.76% | |
221.7 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 156.69 M USD | 68.32 USD | −0.11% | 0.38 | +81.01% | |
203.84 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 133.11 M USD | 12.220 EUR | −0.52% | 0.24 | +7.22% | |
203.84 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 819.19 M USD | 12.692 EUR | −0.13% | 0.20 | +7.22% | |
202.61 K USD | 0.52% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 39.45 M USD | 2,077.0 GBX | −0.38% | 0.28 | +38.62% | |
201.43 K USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 41.76 M USD | 41.53 USD | −0.04% | 0.57 | +73.25% | |
184.25 K USD | 0.51% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 35.54 M USD | 19,090 GBX | −0.23% | 0.07 | +38.92% | |
183.76 K USD | 0.17% | BNP Paribas SA | Pasif | Perindustrian | — | 250.4 M USD | 11.650 EUR | −0.50% | 0.19 | — | |
183.76 K USD | 0.17% | BNP Paribas SA | Pasif | Perindustrian | — | 5.07 M USD | 11.658 EUR | −0.14% | 0.13 | — | |
173.05 K USD | 3.23% | Dawn Global Topco Ltd. | Aktif | Perindustrian | 0.75% | 5.36 M USD | 26.57 USD | −1.30% | — | — | |
124.91 K USD | 0.19% | First Trust Global Portfolios Management Ltd. | Pasif | Perindustrian | 0.67% | 63.88 M USD | 32.975 USD | −0.56% | 0.00 | +68.29% | |
121.44 K USD | 0.65% | State Street Corp. | Pasif | Perindustrian | 0.30% | 18.6 M USD | 10.818 EUR | −0.35% | 0.49 | — | |
119.41 K USD | 1.60% | Franklin Resources, Inc. | Pasif | Perindustrian | 0.69% | 10.15 M USD | 27.68 USD | +1.77% | — | — | |
101.82 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 716.07 M USD | 50.62 USD | −0.32% | 1.06 | +89.28% | |
95.88 K USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 140.47 M USD | 68.32 USD | +0.24% | 1.44 | +33.35% | |
73.82 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 425.9 M USD | 37.07 CAD | −0.32% | 0.78 | +90.17% | |
68.52 K USD | 0.74% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Perindustrian | 0.35% | 8.9 M USD | 11,340 KRW | −0.87% | 1.71 | — | |
60.69 K USD | 0.10% | ETP Holding Co. LLC | Pasif | Perindustrian | 0.35% | 60.85 M USD | 39.26 USD | +0.03% | 1.12 | +53.78% | |
59.7 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 227.83 M USD | 72.63 USD | +0.03% | 0.27 | +32.24% | |
40.73 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 336.13 M USD | 43.90 CAD | −0.22% | 1.42 | +92.10% | |
39.83 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.92 AUD | −0.45% | 2.18 | +73.74% | |
39.52 K USD | 0.48% | Deutsche Bank AG | Pasif | Tema | 0.15% | 8.18 M USD | 30.955 EUR | −0.45% | 0.85 | — | |
10.84 K USD | 0.04% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 27.43 M USD | 32.770 EUR | −0.08% | 0.05 | +17.04% | |
3.4 K USD | 0.14% | WisdomTree, Inc. | Pasif | Perindustrian | 0.45% | 2.44 M USD | 32.66 USD | +0.34% | 0.98 | — |