ETF memegang saham Schroders PLC
Berikut adalah dana dengan saham Schroders PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PYXB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
26.31 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
20.95 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 236.07 M USD | 8.755 USD | +0.75% | 0.58 | +48.86% | |
20.95 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.1 B USD | 901.7 GBX | +0.71% | 1.02 | +46.81% | |
14.48 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.34 B USD | 845.9 GBX | +0.70% | 0.72 | +55.67% | |
12.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
10.79 M USD | 0.79% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.37 B USD | 30.590 EUR | +0.46% | 1.28 | +17.22% | |
10.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.32 B USD | 67.50 USD | +1.03% | 0.24 | +95.43% | |
9.47 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.16 B USD | 40.325 GBP | +0.74% | 0.50 | +47.50% | |
9.47 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.46 B USD | 48.570 GBP | +0.76% | 1.64 | +47.50% | |
9.27 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
9.2 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.05 B USD | 92.30 USD | +0.78% | 0.82 | +75.64% | |
7.91 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
6.68 M USD | 3.79% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 172.32 M USD | 13.020 EUR | +0.20% | 0.08 | +35.28% | |
6.55 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.55 B USD | 43.65 USD | +0.69% | 0.68 | +66.61% | |
5.86 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.57 B USD | 35.42 USD | +0.85% | 0.96 | +35.97% | |
5.26 M USD | 0.12% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.39 B USD | 34.14 USD | +1.73% | 0.69 | +177.06% | |
5.16 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 386.66 M USD | 16.354 CHF | +0.27% | 0.33 | +29.11% | |
5.16 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 853.36 M USD | 25.850 USD | 0.00% | 0.36 | +47.03% | |
5.16 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 97.89 M USD | 15.194 GBP | 0.00% | 0.49 | +45.15% | |
5.16 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 8.71 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
5.16 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.02 B USD | 37.145 GBP | +0.57% | 3.47 | +45.19% | |
5.16 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 551.09 M USD | 19.054 EUR | +0.81% | 0.34 | +38.13% | |
5.16 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.38 M USD | 2.7405 EUR | +0.85% | 0.45 | +13.86% | |
5.04 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 35.92 M USD | 137.30 USD | +0.70% | 0.10 | +62.03% | |
4.93 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
4.93 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
4.93 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
4.48 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.12 B USD | 7,664 GBX | +0.56% | 0.44 | +50.97% | |
3.99 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.34 B USD | 185.12 GBP | +0.75% | 0.24 | +46.78% | |
3.94 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
3.94 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
3.94 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
3.94 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
3.94 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
3.68 M USD | 2.05% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.72% | 170.29 M USD | 32.77 CAD | +0.77% | 0.18 | +91.83% | |
3.68 M USD | 2.05% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.72% | 6.4 M USD | 23.49 USD | +0.77% | 0.00 | +88.30% | |
3.58 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
3.58 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
3.5 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.74 B USD | 41.58 USD | +1.32% | 1.04 | +77.62% | |
3.25 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 11.48 K USD | 4.9605 EUR | +0.88% | 0.00 | — | |
3.25 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.12 B USD | 6.330 EUR | +0.78% | 1.22 | +48.64% | |
3.19 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
3.05 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 12.41 M USD | 10.334 CHF | +0.60% | 0.75 | +27.18% | |
3.05 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 139.69 M USD | 23.020 EUR | +0.66% | 1.77 | +37.08% | |
3.05 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 952.93 M USD | 1,839.4 GBX | +0.81% | 0.79 | +43.75% | |
2.82 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.5 B USD | 82.78 EUR | +0.49% | 0.46 | +37.00% | |
2.82 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 133.06 M USD | 65.81 EUR | +0.52% | 0.25 | +33.43% | |
2.63 M USD | 3.77% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 69.65 M USD | 1,165.6 GBX | +0.64% | 0.36 | +400.16% | |
2.59 M USD | 0.07% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.17 B USD | 17.330 EUR | +0.78% | 2.58 | +52.67% | |
2.43 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 557.16 M USD | 8.9575 USD | +1.30% | 0.89 | +51.03% | |
2.42 M USD | 1.10% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 222.13 M USD | 72.23 USD | +0.69% | 1.04 | +54.37% | |
2.35 M USD | 0.12% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 1.98 B USD | 13.210 EUR | +1.77% | 0.34 | +133.71% | |
2.34 M USD | 0.11% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.06 B USD | 29.20 USD | +0.79% | 1.17 | +83.83% | |
2.29 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
2.29 M USD | 1.09% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 209.15 M USD | 21.34 AUD | +0.23% | 0.85 | +49.75% | |
2.05 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
2.05 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
2.05 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
1.97 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
1.97 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
1.93 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.96 M USD | 6.970 CHF | +0.65% | 0.31 | +44.57% | |
1.93 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
1.93 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 111.58 M USD | 7.868 GBP | +0.50% | 2.91 | +60.20% | |
1.93 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.245 USD | +0.44% | 0.28 | +66.59% | |
1.93 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 530.01 M USD | 7.441 EUR | +0.35% | 1.66 | +53.57% | |
1.93 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.69 B USD | 11.758 EUR | +0.15% | 1.83 | +37.23% | |
1.92 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 516.5 M USD | 6.760 GBP | +0.51% | 5.44 | +52.29% | |
1.92 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.72 B USD | 8.090 GBP | +0.52% | 0.71 | +52.21% | |
1.88 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.05 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
1.88 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
1.85 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
1.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
1.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
1.65 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
1.64 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
1.58 M USD | 0.20% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 810.3 M USD | 28.39 USD | +0.71% | 1.44 | +86.13% | |
1.58 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.4 B USD | 6.196 GBP | +0.48% | 0.01 | +45.99% | |
1.58 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.02 B USD | 8.172 EUR | +0.80% | 1.63 | +49.24% | |
1.57 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 637.69 M USD | 454.40 GBX | +0.68% | 1.25 | +46.59% | |
1.55 M USD | 1.29% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.60% | 119.35 M USD | 19.60 USD | +0.73% | 0.35 | +59.38% | |
1.54 M USD | 2.77% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.74% | 3.37 M USD | 22.78 USD | +1.11% | 0.00 | +96.00% | |
1.54 M USD | 2.77% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.74% | 51.08 M USD | 31.72 CAD | +1.18% | 0.98 | +99.71% | |
1.51 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
1.51 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
1.5 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 560.96 M USD | 57.76 EUR | +0.49% | 0.58 | +53.29% | |
1.44 M USD | 0.99% | UBS Group AG | Pasif | Seluruh pasaran | 0.33% | 21.6 M USD | 11.556 EUR | +0.56% | 0.85 | +42.76% | |
1.44 M USD | 0.99% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 124.1 M USD | 9.695 EUR | +0.56% | 1.20 | +24.31% | |
1.41 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.02 B USD | 68.80 USD | +1.16% | 1.98 | +85.98% | |
1.39 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
1.34 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.345 USD | −1.05% | 0.56 | +78.09% | |
1.34 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.68 B USD | 154.48 EUR | +0.23% | 0.88 | +45.62% | |
1.31 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.86 B USD | 69.52 USD | +0.81% | 1.20 | +77.30% | |
1.31 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.73 B USD | 27.40 CAD | +0.66% | 0.72 | +79.95% | |
1.31 M USD | 0.58% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 129.19 M USD | 28.9129 EUR | −0.62% | 0.34 | +40.99% | |
1.31 M USD | 0.58% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 38.31 M USD | 34.412 EUR | +0.74% | 4.78 | +40.99% | |
1.27 M USD | 0.07% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.81 B USD | 37.07 USD | +0.90% | 0.72 | +82.87% | |
1.09 M USD | 0.23% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 287.94 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.09 M USD | 0.23% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 174.73 M USD | 62.99 EUR | +0.61% | 0.00 | — | |
1.04 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 21.68 M USD | 7.194 EUR | +0.31% | 0.76 | +61.29% | |
1.04 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 555.72 M USD | 8.736 EUR | +0.60% | 0.24 | +61.37% |