ETF memegang saham Clicks Group Limited
Berikut adalah dana dengan saham Clicks Group Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CLS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
66.52 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.63 B USD | 54.09 USD | +0.04% | 0.69 | +57.24% | |
49.29 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.52 B USD | 66.03 USD | +0.14% | 0.44 | +61.02% | |
19.77 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.67 B USD | 6.352 EUR | +0.52% | 0.25 | +30.78% | |
19.77 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 905.96 M USD | 6.631 USD | +0.55% | 1.92 | +59.16% | |
19.21 M USD | 0.75% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.75 B USD | 58.67 EUR | −0.36% | 2.32 | +16.24% | |
19.21 M USD | 0.75% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 27.84 M USD | 5,363 GBX | +0.04% | 1.12 | +17.34% | |
19.21 M USD | 0.75% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 303.48 M USD | 60.675 USD | +0.16% | 0.00 | +38.38% | |
14.09 M USD | 1.36% | Sanlam Ltd. | Aktif | Seluruh pasaran | 0.10% | 1.11 B USD | 10,049 ZAC | +0.78% | 1.12 | +63.36% | |
13.47 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.887 USD | +0.62% | 0.63 | +59.93% | |
13.47 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.46 B USD | 43.51 USD | +0.62% | 0.55 | +60.00% | |
10.49 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.11 B USD | 53.32 USD | +0.09% | 0.47 | +58.45% | |
9.65 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.15 B USD | 68.39 USD | +0.70% | 0.89 | +59.00% | |
7.96 M USD | 1.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 459.93 M USD | 62.97 USD | +0.82% | 2.33 | +92.72% | |
7.88 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 383.71 M USD | 6.2783 USD | +0.10% | 0.00 | +42.07% | |
7.88 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.19 B USD | 9.1650 USD | +0.38% | 0.84 | +42.15% | |
7.78 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.4 B USD | 75.24 USD | −0.23% | 0.35 | +72.83% | |
6.13 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.28 USD | +0.17% | 0.69 | +56.48% | |
5.11 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.41 B USD | 43.30 USD | +0.12% | 0.62 | +62.83% | |
5.09 M USD | 3.39% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.43% | 154.46 M USD | 13,388 ZAC | −0.01% | 0.17 | +66.86% | |
5.04 M USD | 0.22% | UBS Group AG | Pasif | Tema | 0.24% | 1.91 B USD | 14.344 EUR | −0.25% | 0.47 | +30.89% | |
5.04 M USD | 0.22% | UBS Group AG | Pasif | Tema | 0.24% | 354.13 M USD | 21.980 USD | −0.39% | 2.97 | +59.34% | |
4.47 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.48 B USD | 72.77 USD | +0.72% | 0.21 | +59.20% | |
4.39 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.93 B USD | 31.61 USD | −0.72% | 0.45 | +57.78% | |
3.75 M USD | 0.20% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.87 B USD | 33.350 EUR | +0.57% | 0.59 | +30.85% | |
3.75 M USD | 0.20% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 18.75 M USD | 35.870 USD | +0.63% | 0.54 | +58.55% | |
3.71 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 931.83 M USD | 58.140 EUR | +0.62% | 1.20 | +31.28% | |
3.71 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.04 M USD | 49.160 USD | +0.85% | 0.23 | +54.41% | |
3.71 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.62 B USD | 77.250 EUR | +0.58% | 7.47 | +31.29% | |
3.45 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.37 B USD | 32.19 USD | −1.01% | 0.38 | +24.61% | |
3.17 M USD | 1.27% | Standard Bank Group Ltd. | Pasif | Permodalan besar | 0.32% | 248.74 M USD | 2,774 ZAC | +0.76% | 0.81 | +55.79% | |
3.15 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 856.16 M USD | 58.54 EUR | +0.50% | 0.16 | +30.83% | |
3.15 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 146.34 M USD | 21.920 EUR | −0.59% | 0.11 | +11.30% | |
3.12 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.31 B USD | 26.21 CAD | +0.19% | 0.99 | +63.08% | |
3.06 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.600 EUR | +0.57% | 0.97 | +31.73% | |
3.06 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 14.584 USD | +0.40% | 1.59 | +60.44% | |
3.06 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101 M USD | 19.024 USD | +0.91% | 1.32 | +60.42% | |
3.06 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.31 B USD | 46.72 USD | −0.12% | 0.38 | +58.82% | |
3.05 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.309 USD | +0.65% | 1.07 | +60.77% | |
3.05 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.212 USD | +0.71% | 0.35 | +60.70% | |
2.98 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.21 B USD | 3,911.00 GBX | +0.69% | 0.85 | +28.20% | |
2.85 M USD | 1.23% | FirstRand Ltd. | Pasif | Permodalan besar | 0.13% | 23.17 B USD | 10,050 ZAC | +0.85% | 4.01 | +31.01% | |
2.81 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.58 B USD | 50.30 USD | +0.80% | 0.98 | +59.79% | |
2.62 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 327.18 M USD | 6.1303 USD | +1.71% | 0.06 | +23.50% | |
2.62 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.01 B USD | 6.4410 USD | +1.28% | 1.28 | +59.65% | |
2.5 M USD | 1.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 166.61 M USD | 52.27 USD | +1.29% | 0.34 | +93.79% | |
2.23 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.37 USD | −0.60% | 0.50 | +76.24% | |
2.2 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.24 EUR | +0.44% | 0.46 | +28.90% | |
2.2 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.995 GBP | +0.41% | 0.59 | +26.00% | |
2.03 M USD | 1.33% | African Bank Holdings Ltd. | Pasif | Permodalan besar | 0.27% | 15.25 B USD | 4,233 ZAC | +1.07% | 3.25 | +59.71% | |
2.01 M USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.59 B USD | 62.11 USD | +0.70% | 0.00 | +58.68% | |
1.88 M USD | 0.46% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 409.02 M USD | 26.84 USD | +1.17% | 0.11 | +37.40% | |
1.83 M USD | 4.78% | FirstRand Ltd. | Pasif | Permodalan sederhana | 0.66% | 3.86 B USD | 1,014 ZAC | +0.20% | 0.10 | +12.81% | |
1.74 M USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,001.00 GBX | +0.68% | 1.06 | +27.08% | |
1.54 M USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.07 B USD | 38.17 USD | +0.24% | 0.77 | +52.27% | |
1.42 M USD | 0.13% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.80 USD | +0.04% | 0.65 | +59.67% | |
1.39 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.34 B USD | 62.13 EUR | +0.40% | 1.90 | +27.10% | |
1.37 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.21 B USD | 56.69 USD | +0.16% | 0.10 | +60.80% | |
1.15 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 88.37 USD | +0.98% | 1.25 | +63.77% | |
1.15 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.75 B USD | 57.790 GBP | +0.33% | 1.38 | +31.48% | |
1.14 M USD | 1.20% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.15% | 101.41 M USD | 5,349 ZAC | +1.69% | 6.15 | +56.13% | |
997.87 K USD | 0.20% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 505.7 M USD | 40.83 USD | −0.06% | 1.96 | +55.10% | |
918.97 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.18 B USD | 69.40 USD | −0.16% | 2.13 | +70.92% | |
842.77 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 1.99 B USD | 35.34 CAD | +0.11% | 0.60 | +61.45% | |
842.77 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.25 USD | +0.57% | 13.02 | +62.51% | |
793.48 K USD | 0.06% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.28 B USD | 47.77 USD | +0.12% | 0.67 | +58.34% | |
791.12 K USD | 2.43% | African Bank Holdings Ltd. | Pasif | Permodalan sederhana | 0.41% | 3.29 B USD | 1,227 ZAC | 0.00% | 0.09 | +6.40% | |
766.73 K USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.27 B USD | 26.55 CAD | +0.15% | 0.60 | +60.20% | |
718.94 K USD | 0.20% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 356.94 M USD | 59.27 USD | −0.97% | 0.34 | +45.64% | |
641.03 K USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 370.9 M USD | 22.475 USD | +0.38% | 0.38 | +47.07% | |
596.65 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.306 EUR | +0.68% | 3.31 | +31.59% | |
587.21 K USD | 1.41% | Sygnia Ltd. | Pasif | Permodalan besar | 1.80% | 50.37 M USD | 10,078 ZAC | +0.97% | 0.25 | +70.66% | |
587.13 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 687.02 M USD | 18.810 EUR | +0.35% | 0.69 | +64.26% | |
587.13 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 37.58 M USD | 18.584 CHF | +2.59% | 0.02 | +44.80% | |
587.13 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 371.78 M USD | 22.635 USD | +0.18% | 2.15 | +77.98% | |
587.13 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 420.49 M USD | 18.404 GBP | +0.21% | 1.10 | +64.39% | |
587.13 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 537.22 M USD | 16.414 CHF | +0.01% | 7.31 | +54.08% | |
587.13 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 32.89 M USD | 14.554 CHF | +0.54% | 0.21 | +45.86% | |
561.02 K USD | 1.41% | Standard Bank Group Ltd. | Pasif | Permodalan besar | 0.31% | 7.32 M USD | 9,957 ZAC | +0.81% | 0.02 | +70.98% | |
548.19 K USD | 0.08% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.32 M USD | 31.64 USD | −0.10% | 0.17 | +53.34% | |
539.53 K USD | 0.18% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 298.74 M USD | 30.31 USD | −0.07% | 0.75 | +29.63% | |
517.55 K USD | 0.60% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0.75% | 85.79 M USD | 31.08 USD | −0.47% | 1.12 | +30.89% | |
507.96 K USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 290.75 M USD | 30.63 USD | −0.92% | 0.84 | +23.99% | |
501.47 K USD | 0.94% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.75% | 52.76 M USD | 29.75 USD | +0.85% | 0.02 | +41.00% | |
482.21 K USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 467.87 M USD | 41.27 USD | −0.49% | 0.48 | +24.85% | |
406.45 K USD | 1.36% | Sanlam Ltd. | Pasif | Pasaran diperluaskan | 0.39% | 30.51 M USD | 1,857 ZAC | −0.38% | 3.87 | +56.67% | |
378.54 K USD | 0.32% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 1.6 M USD | 26.470 EUR | +0.47% | 0.00 | — | |
378.54 K USD | 0.32% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 3.32 M USD | 30.910 USD | +0.67% | 0.00 | — | |
373.69 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 777.02 M USD | 63.37 USD | −0.72% | 0.00 | +26.21% | |
340.09 K USD | 0.41% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.88% | 80.88 M USD | 24.19 USD | +1.09% | 3.09 | +63.82% | |
316.74 K USD | 0.25% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 128.59 M USD | 30.80 USD | −0.27% | 0.29 | +58.77% | |
289.25 K USD | 4.18% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.40% | 7.38 M USD | 1,103 ZAC | +2.32% | 0.19 | +46.52% | |
284.68 K USD | 0.41% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.51% | 72.16 M USD | 16.830 USD | +0.74% | 0.01 | +29.15% | |
283.45 K USD | 0.08% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 341.07 M USD | 35.14 CAD | +0.29% | 0.86 | +54.94% | |
274.14 K USD | 0.20% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 133.48 M USD | 29.29 USD | +0.55% | 0.86 | +54.43% | |
266.46 K USD | 0.29% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 90.67 M USD | 35.11 USD | +0.23% | 0.49 | +13.93% | |
255.17 K USD | 0.06% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 474.18 M USD | 4.8345 GBP | +0.47% | 0.01 | +19.74% | |
238.57 K USD | 0.42% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 56.85 M USD | 28.370 EUR | +0.62% | 0.55 | +28.61% | |
233.4 K USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 214.25 M USD | 14.734 USD | +0.70% | 0.07 | +45.40% | |
215.6 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 404.47 M USD | 66.32 USD | +0.71% | 2.04 | +58.08% | |
213.07 K USD | 0.43% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 51.81 M USD | 21.94 CAD | −0.59% | 0.92 | +52.82% |