ETF memegang saham Washington H. Soul Pattinson and Company Limited
Berikut adalah dana dengan saham Washington H. Soul Pattinson and Company Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam WD3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
120.54 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.51 B USD | 110.13 AUD | +0.18% | 0.90 | +50.10% | |
98.44 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
62.04 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
53.69 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
43.54 M USD | 2.83% | BlackRock, Inc. | Pasif | Permodalan besar | 0.80% | 40.66 M USD | 5.207 GBP | +0.26% | 0.00 | +0.07% | |
43.54 M USD | 2.83% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 1.41 B USD | 2,786 GBX | −0.04% | 1.11 | +58.73% | |
43.54 M USD | 2.83% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 109.15 M USD | 42.2417 USD | +0.22% | 0.59 | +3.60% | |
30.24 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
24.83 M USD | 1.21% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.06 B USD | 39.60 AUD | −0.38% | 0.82 | +48.74% | |
24.62 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.32 B USD | 67.50 USD | +1.03% | 0.24 | +95.43% | |
23.26 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5 B USD | 35.62 AUD | +0.17% | 0.72 | +48.63% | |
22.41 M USD | 0.42% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.33 B USD | 55.53 USD | +0.62% | 0.66 | +43.45% | |
21.33 M USD | 0.39% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.46 B USD | 147.69 AUD | +0.09% | 1.08 | +54.22% | |
19.12 M USD | 0.46% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.1 B USD | 79.71 AUD | +0.14% | 0.51 | +51.47% | |
16.52 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
14.71 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
13.9 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.4 B USD | 215.89 USD | +0.56% | 0.08 | +49.76% | |
12.94 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.72 B USD | 88.55 USD | +0.49% | 0.40 | +49.84% | |
12.78 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
10.42 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.23 B USD | 84.28 USD | +0.80% | 0.67 | +60.41% | |
10.24 M USD | 3.64% | Van Eck Associates Corp. | Pasif | Permodalan sederhana | 0.45% | 281.91 M USD | 45.68 AUD | +0.86% | 0.73 | +50.65% | |
9.92 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.51 B USD | 26.67 USD | +0.76% | 1.59 | +46.72% | |
8.05 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
7.56 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.8 B USD | 51.01 USD | +0.65% | 0.61 | +47.89% | |
6.53 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
6.47 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
5.84 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% | |
5.78 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
5.2 M USD | 3.24% | NZX Ltd. | Pasif | Permodalan sederhana | 0.75% | 161.85 M USD | 12.604 NZD | −0.95% | 2.42 | +43.01% | |
5.09 M USD | 0.42% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 461.38 M USD | 18.768 USD | +0.62% | 1.53 | +18.47% | |
5.09 M USD | 0.42% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 758.33 M USD | 1,171 GBX | 0.00% | 0.82 | +20.79% | |
4.1 M USD | 2.04% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 201.43 M USD | 45.045 EUR | +0.28% | 1.51 | +29.26% | |
3.85 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
3.85 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
3.66 M USD | 1.04% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 381.85 M USD | 24.06 AUD | +0.25% | 0.36 | +52.84% | |
3.63 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 488.21 M USD | 31.775 EUR | −0.52% | 0.57 | +28.51% | |
3.63 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 21.9650 GBP | −0.66% | 1.25 | +25.65% | |
3.53 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
3.11 M USD | 0.86% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 350.63 M USD | 36.25 AUD | +0.19% | 1.19 | +107.70% | |
2.87 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 427.47 M USD | 56.11 USD | +0.79% | 0.29 | +49.97% | |
2.57 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.86 B USD | 69.52 USD | +0.81% | 1.20 | +77.30% | |
2.45 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.73 B USD | 27.40 CAD | +0.66% | 0.72 | +79.95% | |
2.26 M USD | 1.84% | Milford Asset Management Ltd. | Aktif | Pelbagai strategi | 0.90% | — | 11.37 AUD | −0.09% | 1.79 | — | |
2.05 M USD | 0.26% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 793.98 M USD | 16.128 USD | +0.61% | 1.84 | +51.53% | |
2.02 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
1.84 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +63.89% | |
1.73 M USD | 0.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 238.86 M USD | 8,448 GBX | +0.09% | 0.18 | +20.67% | |
1.62 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 172.46 M USD | 9.424 EUR | +0.42% | 0.13 | — | |
1.62 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.88 B USD | 38.680 USD | +0.60% | 0.47 | +23.47% | |
1.56 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 87.61 USD | +0.81% | 2.31 | +66.26% | |
1.56 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.72 B USD | 58.015 GBP | +0.31% | 1.10 | +35.68% | |
1.39 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% | |
1.34 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.78 B USD | 64.39 USD | +0.45% | 0.80 | +71.54% | |
1.22 M USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.49 B USD | 40.80 USD | +0.64% | 0.27 | +79.17% | |
1.14 M USD | 0.22% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 526.47 M USD | 17.76 AUD | +0.06% | 0.49 | +57.82% | |
972.85 K USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 231.87 M USD | 51.18 USD | +0.53% | 0.24 | +49.89% | |
846.47 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.72 B USD | 6.0463 USD | +0.60% | 0.10 | — | |
810.94 K USD | 1.19% | ProShare Advisors LLC | Pasif | Seluruh pasaran | 0.50% | 67.77 M USD | 41.66 USD | +0.52% | 0.12 | +43.14% | |
765.45 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.61 CAD | +0.76% | 0.64 | +81.13% | |
716.29 K USD | 0.37% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 191.46 M USD | 32.73 USD | +0.52% | 1.62 | +68.92% | |
682.83 K USD | 0.07% | Deutsche Bank AG | Pasif | Kewangan | 0.30% | 2.01 B USD | 35.570 EUR | +0.67% | 0.49 | +69.62% | |
651.45 K USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 921.45 M USD | 87.16 USD | +0.68% | 1.05 | +70.51% | |
556.48 K USD | 0.39% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 140.42 M USD | 3.980 NZD | +0.15% | 4.39 | +38.70% | |
555.21 K USD | 2.66% | Van Eck Associates Corp. | Aktif | Permodalan besar | 0.35% | 20.92 M USD | 42.36 AUD | −0.35% | 0.83 | +16.95% | |
521.26 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 109.53 M USD | 16.074 EUR | +0.78% | 1.85 | +8.87% | |
521.26 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 709.44 M USD | 16.786 EUR | +0.77% | 0.67 | +8.87% | |
497.52 K USD | 2.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.03 M USD | 35.49 AUD | −0.20% | 0.08 | +43.22% | |
496.64 K USD | 1.14% | BetaShares Holdings Pty Ltd. | Pasif | Kewangan | 0.34% | 44.3 M USD | 17.81 AUD | +0.51% | 0.68 | +83.09% | |
449.62 K USD | 0.56% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.35% | 84.65 M USD | 29.97 AUD | −0.03% | 0.38 | +13.65% | |
443.89 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.32% | 333.51 M USD | 3,968 GBX | +0.13% | 1.88 | +30.72% | |
412.92 K USD | 1.18% | NZX Ltd. | Pasif | Kewangan | 0.54% | 35.28 M USD | 12.266 NZD | +0.48% | 0.99 | +78.00% | |
393.08 K USD | 0.50% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 77.55 M USD | 31.68 USD | −0.07% | 0.50 | +50.68% | |
353.26 K USD | 1.35% | State Street Corp. | Pasif | Kewangan | 0.40% | 25.88 M USD | 30.48 AUD | +0.40% | 0.18 | +77.08% | |
331.06 K USD | 0.48% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 69.99 M USD | 40.505 EUR | +0.56% | 0.00 | +23.85% | |
280.75 K USD | 0.03% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 88.73 USD | +0.58% | 0.63 | +80.16% | |
272.99 K USD | 0.03% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 888.87 M USD | 140.80 CAD | +0.69% | 0.09 | +78.62% | |
266.76 K USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 56.31 M USD | 10.45 AUD | +0.19% | 0.02 | +5.22% | |
246.18 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 837.5 M USD | 66.01 USD | +0.76% | 0.21 | +78.45% | |
241.73 K USD | 0.40% | NZX Ltd. | Pasif | Material | 0.50% | 58.84 M USD | 3.353 NZD | +0.63% | 0.06 | +11.57% | |
214.75 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.05 B USD | 24.50 CAD | +0.91% | 0.60 | +19.92% | |
199.85 K USD | 0.05% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.25% | 8.88 M USD | 21.06 USD | +0.77% | 0.03 | +56.32% | |
199.85 K USD | 0.05% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.25% | 360.77 M USD | 29.22 CAD | +0.72% | 0.44 | +54.02% | |
172.47 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 490.82 M USD | 11.720 USD | +0.60% | 0.58 | +23.31% | |
172.47 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 86.53 M USD | 11.746 USD | +0.62% | 0.10 | — | |
167.02 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 550.39 M USD | 31.81 CAD | +0.70% | 0.54 | +81.72% | |
127.33 K USD | 0.04% | State Street Corp. | Pasif | Kewangan | 0.30% | 317.37 M USD | 76.13 EUR | +0.32% | 0.90 | +72.07% | |
123.7 K USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
105.07 K USD | 0.05% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 216.38 M USD | 33.68 USD | +0.64% | 0.62 | +72.46% | |
97.35 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 530.33 M USD | 52.92 USD | +0.29% | 2.08 | +24.01% | |
96.56 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.76 CAD | +0.72% | 1.34 | +66.43% | |
87.99 K USD | 0.40% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 21.71 M USD | 18.08 AUD | +0.39% | 0.05 | +30.93% | |
76.59 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 382.51 M USD | 21.560 USD | −0.92% | 0.87 | +69.46% | |
76.59 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 86.96 M USD | 20.180 USD | −1.01% | 4.77 | +26.14% | |
72.12 K USD | 0.27% | NZX Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 26.22 M USD | 2.145 NZD | +0.33% | 1.30 | +48.61% | |
70.12 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.02 M USD | 46.32 CAD | +0.11% | 0.76 | +55.67% | |
59.98 K USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.38% | 42.98 M USD | 11.436 USD | −0.22% | 3.20 | +17.45% | |
55.79 K USD | 0.01% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.45% | 842.77 M USD | 26.22 GBP | −0.17% | 1.19 | +47.38% | |
53.52 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 199.72 M USD | 39.16 USD | +0.12% | 0.32 | +68.03% | |
47.2 K USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.15 M USD | 34.25 USD | +0.72% | 0.60 | +71.88% | |
32.41 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 328.18 M USD | 9.946 EUR | −0.03% | 0.39 | +4.07% |