ETF memegang saham Dyno Nobel Limited
Berikut adalah dana dengan saham Dyno Nobel Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam I5P0 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
14.88 M USD | 0.12% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.36 B USD | 89.03 USD | +0.17% | 1.08 | +109.94% | |
12.2 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.74 B USD | 76.72 USD | +0.27% | 1.99 | +70.24% | |
11.75 M USD | 0.22% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.52 B USD | 146.87 AUD | −1.36% | 0.46 | +56.36% | |
7.76 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.02 B USD | 23.28 USD | +0.39% | 0.92 | +79.10% | |
5.25 M USD | 0.87% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 603.15 M USD | 73.45 USD | +0.19% | 0.37 | −1.16% | |
4.76 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.82 B USD | 42.96 USD | +0.05% | 0.38 | +87.52% | |
3.96 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 87.84 USD | −0.26% | 1.71 | +68.72% | |
2.97 M USD | 0.66% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.06 AUD | −0.99% | 0.52 | — | |
2.77 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.59 B USD | 84.68 USD | +0.37% | 0.88 | +85.78% | |
2.57 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.54 B USD | 8.723 USD | −0.38% | 0.75 | +61.09% | |
2.55 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.38 USD | +0.38% | 1.12 | +79.91% | |
2.46 M USD | 1.53% | NZX Ltd. | Pasif | Permodalan sederhana | 0.75% | 165.83 M USD | 12.842 NZD | −0.40% | 0.38 | +44.65% | |
2.3 M USD | 0.76% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 298.07 M USD | 31.80 AUD | −0.38% | 0.44 | +42.89% | |
2.16 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.52 B USD | 36.35 USD | +0.44% | 1.50 | +71.76% | |
2.01 M USD | 0.57% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 388.13 M USD | 24.21 AUD | +0.50% | 0.05 | +53.89% | |
1.97 M USD | 0.38% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 534.51 M USD | 17.84 AUD | −0.39% | 0.40 | +59.88% | |
1.86 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.35 B USD | 22.2525 GBP | −0.48% | 1.53 | +30.77% | |
1.86 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 482.63 M USD | 32.040 EUR | −0.30% | 0.90 | +31.47% | |
1.56 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.01 M USD | 32.59 USD | +0.52% | 0.27 | +83.27% | |
1.56 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.44 B USD | 45.31 CAD | +0.40% | 1.75 | +80.05% | |
1.47 M USD | 0.41% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 352.24 M USD | 36.53 AUD | −0.63% | 0.83 | +114.22% | |
1.35 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 261.26 M USD | 32.92 AUD | −0.08% | 0.16 | +55.68% | |
1.08 M USD | 0.66% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 161.49 M USD | 34.33 AUD | −0.12% | 0.71 | +58.55% | |
949.2 K USD | 0.25% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 373.81 M USD | 30.64 USD | −0.05% | 0.24 | +32.16% | |
685.94 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.96 B USD | 41.42 CAD | +0.41% | 0.92 | +66.28% | |
680.96 K USD | 3.22% | Van Eck Associates Corp. | Aktif | Permodalan besar | 0.35% | 20.96 M USD | 42.70 AUD | +0.12% | 0.40 | +17.88% | |
301.54 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 750.68 M USD | 30.25 USD | +0.28% | 2.33 | — | |
283.78 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.76 B USD | 73.61 EUR | −0.03% | 0.54 | +55.38% | |
263 K USD | 0.18% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 143.47 M USD | 3.990 NZD | −0.10% | 0.52 | +40.59% | |
225.64 K USD | 0.16% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 67.55 USD | +0.21% | 0.93 | +32.32% | |
175.85 K USD | 0.22% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 77.63 M USD | 32.16 USD | −0.09% | 0.36 | +53.51% | |
171.83 K USD | 0.05% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 375.36 M USD | 37.17 USD | +0.30% | 2.17 | +82.19% | |
168.95 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 598.72 M USD | 38.90 CAD | +0.39% | 0.60 | +76.45% | |
146.06 K USD | 0.10% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.4 M USD | 17.100 GBP | −0.26% | 0.02 | +4.46% | |
134.52 K USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 70.59 M USD | 40.860 EUR | +0.01% | 0.01 | +28.88% | |
126.16 K USD | 0.21% | NZX Ltd. | Pasif | Material | 0.50% | 59.9 M USD | 3.430 NZD | +0.68% | 1.75 | +13.55% | |
110.22 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 56.81 M USD | 10.15 AUD | −0.68% | 0.48 | +5.77% | |
92.91 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 153.55 M USD | 77.29 USD | +0.36% | 0.78 | +82.34% | |
53.08 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 160.89 M USD | 8.104 USD | −0.33% | 0.00 | +23.94% | |
53.08 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.24 M USD | 6.515 EUR | +0.57% | 0.58 | +8.78% | |
50.47 K USD | 0.80% | AJM Ventures LLC | Pasif | Tema | 0.70% | 6.22 M USD | 25.85 USD | −0.21% | 0.19 | +4.34% | |
48.17 K USD | 1.10% | KB Financial Group, Inc. | Pasif | Tema | 0.40% | 4.03 M USD | 9,460 KRW | +0.37% | 1.83 | +7.38% | |
42.42 K USD | 0.19% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 21.9 M USD | 18.23 AUD | +0.83% | 0.24 | +32.15% | |
39.3 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 115.8 M USD | 61.53 USD | +0.43% | 0.97 | +29.55% | |
34.38 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 103.25 M USD | 46.44 CAD | −0.21% | 1.08 | +57.13% | |
24.59 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 129.9 M USD | 30.83 CAD | +0.33% | 0.19 | +91.33% | |
8.09 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.06 M USD | 51.19 AUD | −0.29% | 0.90 | — | |
7.57 K USD | 0.01% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 98.02 M USD | 197.41 USD | +0.39% | 1.03 | +89.30% |