ETF memegang saham London Stock Exchange Group plc
Berikut adalah dana dengan saham London Stock Exchange Group plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LS4C 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
907.95 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.11 B USD | 73.97 USD | +0.69% | 1.33 | +76.44% | |
574.39 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.55 B USD | 60.37 USD | +0.75% | 1.04 | +81.73% | |
367.79 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.22 B USD | 87.90 USD | +0.68% | 1.10 | +81.65% | |
338.88 M USD | 1.89% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.33 B USD | 920.6 GBX | +0.26% | 0.11 | +52.01% | |
338.88 M USD | 1.89% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 237.34 M USD | 8.945 USD | +0.42% | 0.01 | +54.31% | |
186.28 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.89 B USD | 94.14 USD | +0.82% | 0.97 | +81.68% | |
156.72 M USD | 2.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.5 B USD | 49.555 GBP | +0.25% | 0.04 | +50.81% | |
156.72 M USD | 2.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.25 B USD | 41.170 GBP | +0.33% | 0.23 | +50.81% | |
152.78 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.29 B USD | 80.72 USD | +1.15% | 1.89 | +90.66% | |
136.69 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.62 B USD | 71.95 USD | +0.81% | 0.79 | +77.15% | |
120.6 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.31 B USD | 23.47 USD | +0.82% | 0.92 | +79.20% | |
103.26 M USD | 1.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.81 B USD | 90.18 USD | +0.68% | 0.96 | +54.18% | |
83.66 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.64 B USD | 44.63 USD | +1.00% | 0.66 | +71.54% | |
82.03 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,098.5 GBX | +0.55% | 0.02 | +82.01% | |
82.03 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.57 B USD | 9,430 GBX | +0.35% | 0.02 | +57.44% | |
82.03 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 449.86 M USD | 7.1084 USD | +0.60% | 0.52 | +17.48% | |
82.03 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5690 EUR | +0.75% | 0.74 | +74.34% | |
79.62 M USD | 1.77% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.5 B USD | 34.44 USD | +0.29% | 4.78 | +177.56% | |
73.73 M USD | 1.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 857.93 M USD | 26.345 USD | +0.67% | 1.18 | +51.10% | |
73.73 M USD | 1.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.06 B USD | 37.790 GBP | +1.07% | 0.46 | +49.07% | |
73.73 M USD | 1.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 390.45 M USD | 16.682 CHF | +1.36% | 0.33 | +32.70% | |
73.73 M USD | 1.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 99.2 M USD | 15.378 GBP | +0.35% | 0.08 | +49.02% | |
73.73 M USD | 1.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 8.75 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
73.73 M USD | 1.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 557.4 M USD | 19.396 EUR | +1.23% | 1.38 | +41.90% | |
73.73 M USD | 1.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.43 M USD | 2.7900 EUR | +1.22% | 1.29 | +15.47% | |
72.09 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.78 B USD | 83.16 USD | +0.70% | 1.05 | +77.42% | |
66.63 M USD | 0.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 141.2 M USD | 23.130 USD | +0.51% | 0.04 | +15.53% | |
66.63 M USD | 0.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.68 B USD | 271.16 EUR | +1.18% | 1.94 | +56.89% | |
66.63 M USD | 0.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.7 M USD | 147.34 EUR | +1.21% | 0.09 | +55.63% | |
64.84 M USD | 1.89% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.38 B USD | 188.46 GBP | +1.15% | 3.91 | +50.78% | |
61.07 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.37 B USD | 7,844 GBX | +0.80% | 0.00 | +55.08% | |
57.85 M USD | 0.65% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.88 B USD | 74.26 USD | +0.98% | 0.32 | +80.48% | |
55.8 M USD | 0.18% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.11 B USD | 43.12 USD | +0.77% | 1.01 | +80.39% | |
55.41 M USD | 3.44% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 6.12 M USD | 10.45 CAD | +0.67% | 3.25 | — | |
53.88 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.6 B USD | 115.05 USD | +1.03% | 0.68 | +64.52% | |
53.19 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.92 B USD | 3,077.5 GBX | +0.65% | 0.00 | +57.12% | |
53.19 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.76 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
53.19 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.1 M USD | 6.061 CHF | +1.24% | 0.10 | +11.80% | |
53.19 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.39 B USD | 5.865 EUR | +1.31% | 0.74 | +13.23% | |
52.53 M USD | 1.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.77 B USD | 42.50 USD | +1.26% | 1.60 | +80.56% | |
49.16 M USD | 1.21% | iA Financial Corp., Inc. | Aktif | Hasil sasaran | 1.08% | 37.04 M USD | 16.40 CAD | +0.80% | 0.00 | +6.90% | |
46 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.27 B USD | 80.67 USD | +0.62% | 2.13 | +81.66% | |
45.1 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.55 B USD | 55.95 EUR | +1.21% | 1.42 | +55.76% | |
45.1 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 878.69 M USD | 6.650 EUR | +1.29% | 1.01 | +14.74% | |
43.32 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.65 B USD | 138.51 USD | +0.52% | 0.71 | +85.77% | |
36.03 M USD | 1.78% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.02 B USD | 13.302 EUR | +0.62% | 0.45 | +134.72% | |
34.69 M USD | 1.02% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 3.41 B USD | 34.87 USD | +0.63% | 1.77 | +18.51% | |
31.48 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.1 B USD | 120.24 GBP | +0.46% | 0.15 | +54.82% | |
31.48 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.22 B USD | 165.56 USD | +0.46% | 0.11 | +86.48% | |
31.46 M USD | 0.42% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 278.86 M USD | 19.874 USD | +1.62% | 0.45 | +65.39% | |
31.46 M USD | 0.42% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.94 M USD | 79.97 EUR | +1.29% | 3.28 | +56.21% | |
31.46 M USD | 0.42% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.99 B USD | 102.16 EUR | +1.31% | 2.36 | +56.20% | |
30.83 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.1 B USD | 60.08 USD | +0.60% | 1.59 | +88.61% | |
30.83 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.46 B USD | 43.633 EUR | +1.22% | 0.70 | +57.52% | |
30.8 M USD | 0.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 680.47 M USD | 6,328 GBX | +1.05% | 3.56 | +54.89% | |
30.8 M USD | 0.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.89 B USD | 105.817 EUR | +1.27% | 2.16 | +55.81% | |
29.27 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.16 B USD | 93.77 USD | +0.85% | 0.99 | +80.55% | |
25.72 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 527.06 M USD | 6.887 GBP | +1.15% | 0.01 | +56.41% | |
25.72 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.8 B USD | 8.247 GBP | +0.12% | 0.02 | +56.33% | |
25.16 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 68.98 USD | +1.26% | 1.65 | +86.91% | |
24.51 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.33 M USD | 32.87 USD | +0.86% | 0.44 | +84.53% | |
24.51 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.51 B USD | 45.75 CAD | +0.97% | 0.89 | +81.17% | |
23.72 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.95 AUD | +0.74% | 0.84 | +84.61% | |
22.24 M USD | 3.76% | National Bank of Canada | Aktif | Permodalan besar | 0.69% | 586.62 M USD | 26.92 CAD | +1.20% | 0.00 | +45.11% | |
22.09 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.05 B USD | 46.75 USD | +0.71% | 1.87 | +72.33% | |
21.7 M USD | 0.28% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.8 B USD | 27.70 CAD | +0.98% | 0.41 | +81.83% | |
20.52 M USD | 0.61% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 133.94 M USD | 3,827.0 GBX | +1.18% | 0.00 | +55.58% | |
20.52 M USD | 0.61% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.23 B USD | 47.610 EUR | +0.44% | 0.01 | +55.19% | |
20.16 M USD | 0.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.88 M USD | 137.52 EUR | +1.19% | 0.61 | +55.40% | |
20.16 M USD | 0.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 143.64 EUR | +1.23% | 3.82 | +56.53% | |
19.96 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.48 B USD | 6.308 GBP | +1.06% | 0.08 | +50.26% | |
19.96 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.05 B USD | 8.332 EUR | +1.33% | 1.53 | +51.07% | |
19.22 M USD | 1.80% | CI Financial Corp. | Aktif | Pelbagai strategi | 1.52% | 12.86 M USD | 32.50 USD | +0.68% | 0.00 | +82.62% | |
19.22 M USD | 1.80% | CI Financial Corp. | Aktif | Pelbagai strategi | 1.54% | 108.76 M USD | 42.90 CAD | +0.85% | 1.26 | +79.25% | |
19.06 M USD | 1.72% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 1.11 B USD | 34.07 USD | +1.04% | 1.99 | +23.07% | |
18.37 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.81 B USD | 36.815 USD | +0.15% | 0.03 | +81.42% | |
18.37 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.7 B USD | 156.62 EUR | +0.91% | 4.33 | +51.52% | |
17.99 M USD | 0.44% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.13 B USD | 70.43 USD | +1.18% | 0.50 | +88.43% | |
16.98 M USD | 0.44% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.18 B USD | 17.662 EUR | +1.24% | 0.53 | +55.10% | |
16.56 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.83 B USD | 70.64 USD | +0.73% | 0.10 | +79.58% | |
16.49 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 545.75 M USD | 27.80 GBP | +0.36% | 0.00 | +82.91% | |
16.49 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 98.574 EUR | +0.75% | 1.43 | +58.63% | |
16.49 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.30% | 739.52 M USD | 80.13 EUR | +0.78% | 0.24 | +77.16% | |
16.49 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.21 M USD | 8.715 EUR | +0.81% | 0.21 | +2.04% | |
16.49 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 118.135 EUR | +0.75% | 2.95 | +58.41% | |
16.49 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 335.8 M USD | 12.3145 EUR | +0.66% | 0.69 | +13.16% | |
16.22 M USD | 1.92% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 839.89 M USD | 32.65 USD | +1.05% | 2.04 | +84.41% | |
16.1 M USD | 1.79% | iA Financial Corp., Inc. | Aktif | Seluruh pasaran | — | 3.2 M USD | 15.68 CAD | +1.23% | 0.40 | +7.06% | |
15.97 M USD | 0.97% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.59 B USD | 33.045 EUR | +1.04% | 0.89 | +50.17% | |
15.08 M USD | 1.87% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 801.47 M USD | 9,413 GBX | +0.34% | 0.02 | +50.83% | |
14.43 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.25 B USD | 85.22 USD | +0.46% | 0.56 | +63.54% | |
14.4 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.53 B USD | 106.00 USD | +0.53% | 0.05 | +86.81% | |
13.73 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.75 B USD | 138.94 USD | +0.51% | 0.89 | +87.37% | |
13.65 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.58 USD | +0.63% | 1.24 | +72.91% | |
12.97 M USD | 4.41% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.88% | 294.43 M USD | 22.335 USD | +1.10% | 0.85 | +11.31% | |
12.84 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.02 B USD | 41.79 CAD | +0.89% | 0.90 | +67.96% | |
12.71 M USD | 1.77% | State Street Corp. | Pasif | Kewangan | 0.18% | 715.7 M USD | 124.78 EUR | +0.68% | 4.08 | +134.80% | |
12.34 M USD | 1.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 750.94 M USD | 15.556 EUR | +1.26% | 1.72 | +51.40% | |
12.1 M USD | 0.15% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.94 B USD | 42.660 EUR | +0.70% | 3.02 | +60.37% | |
11.71 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.83 B USD | 65.54 USD | +0.82% | 0.80 | +76.77% |