ETF memegang saham FirstRand Limited
Berikut adalah dana dengan saham FirstRand Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FSRA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
325.03 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.88 B USD | 72.75 USD | +0.36% | 0.82 | +73.81% | |
296.61 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.84 B USD | 53.56 USD | −0.18% | 0.86 | +58.69% | |
219.07 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.83 B USD | 65.19 USD | −0.30% | 0.93 | +62.56% | |
61.18 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
61.18 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
60.37 M USD | 5.81% | Sanlam Ltd. | Aktif | Seluruh pasaran | 0.10% | 1.12 B USD | 10,085 ZAC | +0.90% | 0.78 | +72.44% | |
48.86 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.49 B USD | 70.72 USD | +0.39% | 0.67 | +74.41% | |
48.33 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 52.69 USD | −0.24% | 0.70 | +60.13% | |
45.6 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.1 B USD | 67.01 USD | −0.11% | 0.50 | +61.28% | |
35.71 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 383.82 M USD | 6.1904 USD | −1.40% | 0.04 | +42.07% | |
35.71 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.19 B USD | 9.0100 USD | −0.50% | 1.61 | +42.96% | |
30.86 M USD | 0.40% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.82 B USD | 35.85 USD | +0.10% | 0.96 | +73.21% | |
29.91 M USD | 0.21% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.38 B USD | 46.29 USD | −0.25% | 0.68 | +60.91% | |
29.77 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.2 B USD | 81.84 USD | +0.39% | 0.75 | +74.88% | |
29.64 M USD | 6.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 458.65 M USD | 63.25 USD | +2.56% | 0.58 | +89.26% | |
28.44 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.34 B USD | 32.97 USD | −0.18% | 0.98 | +58.55% | |
23.89 M USD | 0.18% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.38 B USD | 74.16 USD | −0.15% | 0.54 | +74.02% | |
23.83 M USD | 1.06% | UBS Group AG | Pasif | Tema | 0.24% | 1.89 B USD | 14.178 EUR | −0.83% | 0.11 | +30.99% | |
23.83 M USD | 1.06% | UBS Group AG | Pasif | Tema | 0.24% | 353.72 M USD | 21.520 USD | −1.42% | 12.11 | +59.18% | |
23.11 M USD | 0.90% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.75 B USD | 58.02 EUR | −0.75% | 0.61 | +16.68% | |
23.11 M USD | 0.90% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 27.66 M USD | 5,289 GBX | −1.13% | 0.00 | +17.57% | |
23.11 M USD | 0.90% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 302.82 M USD | 59.440 USD | −0.66% | 0.53 | +38.65% | |
20.73 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.6 B USD | 71.58 USD | −0.58% | 0.51 | +61.71% | |
18.66 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 84.20 USD | +0.94% | 0.66 | +83.75% | |
17.79 M USD | 0.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.93 M USD | 57.638 EUR | −0.83% | 0.70 | +33.27% | |
17.79 M USD | 0.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 213.63 M USD | 48.340 USD | −0.50% | 1.13 | +61.76% | |
17.79 M USD | 0.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 76.667 EUR | −0.76% | 0.08 | +33.28% | |
17.67 M USD | 0.56% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.21 B USD | 45.66 USD | +0.37% | 2.10 | +61.89% | |
16.96 M USD | 18.24% | Sanlam Ltd. | Pasif | Kewangan | 0.44% | 97.95 M USD | 2,143 ZAC | −0.60% | 0.22 | +53.14% | |
16.87 M USD | 0.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 112.470 EUR | −0.83% | 0.34 | +33.98% | |
16.87 M USD | 0.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.57 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
16.87 M USD | 0.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.56 B USD | 14.310 USD | −0.65% | 0.29 | +62.88% | |
15.95 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.49 B USD | 136.85 USD | +0.54% | 1.01 | +81.75% | |
15.81 M USD | 1.83% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.49% | 877.78 M USD | 38.63 USD | +0.53% | 0.80 | +92.25% | |
14.92 M USD | 1.03% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 1.46 B USD | 44.08 USD | −0.17% | 1.19 | +91.61% | |
14.8 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.26 B USD | 3,877.00 GBX | −0.93% | 0.38 | +30.49% | |
14.28 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.10% | |
14.28 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.36 B USD | 8.153 USD | −0.62% | 0.53 | +63.17% | |
13.9 M USD | 5.55% | Standard Bank Group Ltd. | Pasif | Permodalan besar | 0.32% | 249.25 M USD | 2,775 ZAC | +0.14% | 1.54 | +54.00% | |
13.39 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.62 B USD | 49.43 USD | −0.56% | 0.27 | +62.31% | |
13.31 M USD | 5.77% | FirstRand Ltd. | Pasif | Permodalan besar | 0.13% | 23.25 B USD | 10,044 ZAC | +1.08% | 1.44 | +31.14% | |
12.27 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.91 B USD | 31.16 USD | −0.37% | 0.82 | +60.16% | |
11.75 M USD | 6.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 169.65 M USD | 52.38 USD | +2.53% | 0.14 | +89.68% | |
11.57 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 337.71 M USD | 5.9788 USD | −1.46% | 0.14 | +24.09% | |
11.57 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.1 B USD | 6.2799 USD | −0.47% | 0.06 | +63.27% | |
11.27 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.06 B USD | 118.89 GBP | −0.28% | 0.86 | +45.50% | |
11.27 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.06 B USD | 162.72 USD | +0.17% | 5.34 | +82.31% | |
10.12 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 65.75 EUR | −0.80% | 1.00 | +29.92% | |
10.12 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.02 B USD | 54.620 GBP | −0.94% | 0.39 | +26.86% | |
9.89 M USD | 6.51% | African Bank Holdings Ltd. | Pasif | Permodalan besar | 0.27% | 15.33 B USD | 4,238 ZAC | +1.39% | 0.46 | +58.15% | |
9.33 M USD | 0.59% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.61 B USD | 61.17 USD | −0.29% | 4.13 | +60.20% | |
8.87 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.34 B USD | 31.73 USD | −0.25% | 1.25 | +23.82% | |
8.75 M USD | 1.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 765.22 M USD | 34.19 USD | −0.64% | 0.00 | +65.59% | |
8.54 M USD | 0.24% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.88 B USD | 991.0 GBX | −1.11% | 0.94 | +29.32% | |
8.03 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.44 B USD | 42.81 USD | −0.26% | 0.62 | +64.31% | |
7.9 M USD | 0.38% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.09 B USD | 37.53 USD | −0.32% | 0.53 | +53.92% | |
6.79 M USD | 0.55% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.25 B USD | 36.12 USD | −0.18% | 0.88 | +61.21% | |
6.7 M USD | 0.41% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.63 B USD | 25.15 USD | +0.02% | 0.95 | +71.05% | |
6.49 M USD | 0.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.35 B USD | 61.61 EUR | −0.79% | 0.45 | +28.64% | |
6.23 M USD | 1.30% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 483.4 M USD | 42.71 USD | +0.89% | 0.50 | +64.11% | |
6.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.5 B USD | 104.18 USD | +0.26% | 0.46 | +82.67% | |
5.98 M USD | 0.31% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.9 B USD | 33.060 EUR | −0.85% | 0.39 | +31.39% | |
5.98 M USD | 0.31% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20.08 M USD | 35.300 USD | −0.52% | 0.79 | +60.68% | |
5.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.68 B USD | 137.31 USD | +0.50% | 0.82 | +83.05% | |
5.35 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.73 B USD | 6.284 EUR | −0.91% | 1.63 | +32.94% | |
5.35 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 934.98 M USD | 6.522 USD | −0.52% | 0.24 | +61.49% | |
5.34 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 70.98 M USD | 28.595 USD | +0.21% | 1.20 | +80.37% | |
5.34 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 922.09 M USD | 22.890 EUR | +0.13% | 0.39 | +66.54% | |
5.34 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 7.22 B USD | 276.55 USD | +0.23% | 0.39 | +82.44% | |
5.02 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 87.61 USD | +0.81% | 2.31 | +66.46% | |
5.02 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.74 B USD | 58.015 GBP | +0.31% | 1.10 | +32.85% | |
4.89 M USD | 5.17% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.15% | 102 M USD | 5,339 ZAC | +1.54% | 5.70 | +64.10% | |
4.87 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.34 B USD | 26.09 CAD | −0.46% | 0.22 | +65.15% | |
4.86 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.81 B USD | 64.40 USD | +0.46% | 0.80 | +74.13% | |
4.82 M USD | 0.84% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.65% | 576.58 M USD | 36.67 USD | +0.05% | 0.31 | +68.03% | |
4.65 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.16 B USD | 68.53 USD | +0.26% | 0.52 | +71.63% | |
4.48 M USD | 5.46% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.51% | 88.46 M USD | 3,190 ZAC | +1.14% | 0.73 | +64.93% | |
4 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.94 M USD | 26.01 USD | −0.61% | 9.42 | +64.67% | |
4 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.01 B USD | 35.10 CAD | −0.43% | 0.57 | +63.22% | |
3.47 M USD | 6.74% | 10X Fund Managers (RF) Proprietary Ltd | Pasif | Permodalan besar | 0.31% | 5.2 B USD | 1,440 ZAC | +0.49% | 19.29 | +38.23% | |
2.96 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 684.85 M USD | 18.638 EUR | +0.25% | 1.38 | +64.38% | |
2.96 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 299.47 M USD | 22.510 USD | +0.56% | 0.17 | +77.92% | |
2.96 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 32.57 M USD | 14.604 CHF | −0.59% | 8.15 | +55.79% | |
2.96 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 527.9 M USD | 16.328 CHF | +0.64% | 1.74 | +54.13% | |
2.96 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 37.54 M USD | 18.506 CHF | −0.42% | 0.63 | +44.80% | |
2.96 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 384.45 M USD | 18.186 GBP | −1.16% | 0.79 | +71.72% | |
2.89 M USD | 2.96% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.41% | 98.36 M USD | 275 ZAC | +0.36% | 0.81 | −8.29% | |
2.74 M USD | 0.25% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.11 B USD | 68.560 EUR | −0.83% | 0.45 | +33.51% | |
2.73 M USD | 0.56% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 493.17 M USD | 4.7845 GBP | −1.04% | 0.44 | +20.95% | |
2.63 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.5 B USD | 31.11 USD | +0.39% | 0.87 | +78.46% | |
2.59 M USD | 6.21% | Sygnia Ltd. | Pasif | Permodalan besar | 1.80% | 50.54 M USD | 10,048 ZAC | +0.18% | 1.09 | +69.24% | |
2.56 M USD | 0.23% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.13 B USD | 40.25 USD | −0.22% | 1.83 | +61.49% | |
2.53 M USD | 0.21% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.52 CAD | −0.19% | 1.24 | +61.97% | |
2.53 M USD | 6.38% | Standard Bank Group Ltd. | Pasif | Permodalan besar | 0.31% | 7.34 M USD | 9,913 ZAC | +5.46% | 0.52 | +69.65% | |
2.25 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.29 B USD | 47.06 USD | −0.34% | 4.54 | +58.97% | |
2.21 M USD | 2.61% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.88% | 84.24 M USD | 24.17 USD | +1.77% | 0.59 | +66.03% | |
2.17 M USD | 0.33% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 643.4 M USD | 31.30 USD | −0.13% | 0.38 | +55.79% | |
2.08 M USD | 0.25% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 822.22 M USD | 56.47 USD | −0.24% | 1.07 | +67.43% | |
2.06 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.77 B USD | 73.28 EUR | +0.23% | 0.32 | +50.88% | |
1.98 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 120.53 M USD | 2,261.5 JPY | −0.42% | 10.01 | +57.85% |