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% | 99.94 B USD | 53.56 USD | −0.81% | 0.90 | +65.76% | |
48.85 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 107.98 B USD | 65.54 USD | −0.82% | 0.89 | +70.39% | |
20.35 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 987.28 M USD | 6.595 USD | −0.88% | 10.42 | +68.08% | |
20.35 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.89 B USD | 6.418 EUR | −1.12% | 1.22 | +41.26% | |
19.57 M USD | 0.75% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 306.28 M USD | 60.080 USD | −1.15% | 2.86 | +45.75% | |
19.57 M USD | 0.75% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 30.24 M USD | 5,393 GBX | −1.00% | 1.07 | +18.74% | |
19.57 M USD | 0.75% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.77 B USD | 59.28 EUR | −1.32% | 0.96 | +25.22% | |
13.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.827 USD | −1.05% | 1.68 | +68.41% | |
13.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.88 B USD | 43.05 USD | −1.08% | 0.89 | +68.49% | |
13.46 M USD | 1.17% | Sanlam Ltd. | Aktif | Seluruh pasaran | 0.10% | 1.16 B USD | 10,488 ZAC | −0.06% | 0.66 | +77.12% | |
10.38 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 19.85 B USD | 53.05 USD | −0.75% | 0.90 | +68.32% | |
9.2 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.58 B USD | 68.51 USD | −0.71% | 0.44 | +67.97% | |
8.1 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.38 B USD | 74.51 USD | −1.06% | 0.66 | +82.69% | |
7.89 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.27 B USD | 9.1225 USD | −1.00% | 0.24 | +51.34% | |
7.89 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 393.44 M USD | 6.2648 USD | −0.76% | 0.22 | +51.27% | |
7.88 M USD | 1.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 474.52 M USD | 65.25 USD | −1.15% | 0.46 | +105.88% | |
6.19 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.41 B USD | 33.02 USD | −0.78% | 0.63 | +64.48% | |
5.18 M USD | 3.36% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.43% | 156.55 M USD | 13,627 ZAC | −0.44% | 1.17 | +75.87% | |
5.17 M USD | 0.22% | UBS Group AG | Pasif | Tema | 0.24% | 1.93 B USD | 14.556 EUR | −1.40% | 2.17 | +39.96% | |
5.17 M USD | 0.22% | UBS Group AG | Pasif | Tema | 0.24% | 372.99 M USD | 21.945 USD | −0.81% | 1.52 | +66.58% | |
5.06 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.35 B USD | 43.07 USD | −0.87% | 0.48 | +72.88% | |
4.72 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.05 B USD | 72.18 USD | −1.15% | 2.84 | +68.20% | |
4.45 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.01 B USD | 31.38 USD | −0.77% | 0.73 | +65.83% | |
3.82 M USD | 0.20% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20.38 M USD | 35.380 USD | −1.28% | 1.18 | +66.34% | |
3.82 M USD | 0.20% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.92 B USD | 33.575 EUR | −1.31% | 0.58 | +39.26% | |
3.67 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 215.9 M USD | 48.745 USD | −1.13% | 2.91 | +68.23% | |
3.67 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 949.68 M USD | 58.682 EUR | −1.24% | 0.92 | +41.91% | |
3.67 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.67 B USD | 77.971 EUR | −1.28% | 0.87 | +41.92% | |
3.52 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.44 B USD | 31.86 USD | −0.87% | 0.77 | +24.60% | |
3.34 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 889.82 M USD | 59.04 EUR | −1.14% | 1.12 | +41.23% | |
3.34 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 153.3 M USD | 22.350 EUR | −1.02% | 0.22 | +14.11% | |
3.17 M USD | 1.27% | Standard Bank Group Ltd. | Pasif | Permodalan besar | 0.32% | 306.23 M USD | 2,901 ZAC | −0.14% | 0.00 | +61.33% | |
3.11 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.41 B USD | 26.51 CAD | +2.12% | 0.73 | +70.89% | |
3.09 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.34 B USD | 46.29 USD | −0.94% | 0.59 | +66.41% | |
3.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.46 B USD | 3,947.25 GBX | −0.78% | 1.62 | +41.44% | |
3.06 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.27 B USD | 7.127 USD | −1.08% | 0.22 | +69.27% | |
3.06 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.4 B USD | 8.206 USD | −1.18% | 0.59 | +69.34% | |
3.05 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 114.620 EUR | −1.16% | 1.41 | +42.25% | |
3.05 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.47 M USD | 18.696 USD | −1.47% | 0.36 | +69.37% | |
3.05 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.59 B USD | 14.420 USD | −1.25% | 0.86 | +69.39% | |
2.85 M USD | 1.18% | FirstRand Ltd. | Pasif | Permodalan besar | 0.13% | 23.97 B USD | 10,480 ZAC | −0.16% | 0.13 | +37.97% | |
2.81 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.68 B USD | 49.90 USD | −1.07% | 0.96 | +68.78% | |
2.7 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 341.27 M USD | 6.0765 USD | −1.64% | 0.00 | +25.37% | |
2.7 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.19 B USD | 6.4172 USD | −1.05% | 0.39 | +67.81% | |
2.6 M USD | 1.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 180.81 M USD | 54.25 USD | −0.79% | 0.02 | +105.41% | |
2.25 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.5 B USD | 31.12 USD | −0.22% | 0.98 | +79.82% | |
2.2 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.06 B USD | 55.175 GBP | −0.88% | 0.65 | +38.10% | |
2.2 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.75 EUR | −1.08% | 1.67 | +38.12% | |
2.12 M USD | 0.53% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 400.2 M USD | 26.49 USD | +0.38% | 0.33 | +44.46% | |
2.09 M USD | 1.27% | African Bank Holdings Ltd. | Pasif | Permodalan besar | 0.27% | 16.27 B USD | 4,393 ZAC | −0.32% | 0.12 | +69.00% | |
2.03 M USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.62 B USD | 61.72 USD | −0.98% | 0.08 | +69.09% | |
1.84 M USD | 4.57% | FirstRand Ltd. | Pasif | Permodalan sederhana | 0.66% | 4.01 B USD | 1,048 ZAC | −1.69% | 0.32 | +19.05% | |
1.82 M USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.9 B USD | 1,008.5 GBX | −0.91% | 0.88 | +40.14% | |
1.56 M USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.1 B USD | 37.78 USD | −0.74% | 0.53 | +60.96% | |
1.45 M USD | 0.13% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.15 B USD | 40.53 USD | −0.86% | 0.55 | +66.28% | |
1.39 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.37 B USD | 62.83 EUR | −1.23% | 0.68 | +37.55% | |
1.37 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.21 B USD | 56.16 USD | −0.88% | 0.52 | +68.76% | |
1.15 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.78 B USD | 58.315 GBP | +0.34% | 1.25 | +38.33% | |
1.15 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.38 B USD | 87.22 USD | 0.00% | 0.60 | +65.34% | |
1.1 M USD | 1.06% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.15% | 110.64 M USD | 5,576 ZAC | −0.02% | 1.25 | +68.45% | |
974.83 K USD | 0.20% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 486.8 M USD | 40.45 USD | −0.10% | 0.27 | +54.95% | |
926.29 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.13 B USD | 69.23 USD | −0.06% | 0.78 | +76.09% | |
903.85 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 26.20 USD | +1.79% | 0.68 | +68.87% | |
903.85 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.06 B USD | 35.59 CAD | +2.27% | 0.86 | +67.58% | |
800.07 K USD | 0.06% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.26 B USD | 47.62 USD | −0.65% | 0.09 | +66.47% | |
799.11 K USD | 2.36% | African Bank Holdings Ltd. | Pasif | Permodalan sederhana | 0.41% | 3.36 B USD | 1,268 ZAC | +0.56% | 1.68 | +10.48% | |
724.91 K USD | 0.21% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 346.92 M USD | 58.63 USD | −0.04% | 0.41 | +48.21% | |
721.31 K USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.32 B USD | 26.84 CAD | +1.36% | 1.37 | +64.90% | |
682.57 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.21 B USD | 69.932 EUR | −1.15% | 1.17 | +41.79% | |
600.11 K USD | 1.42% | Standard Bank Group Ltd. | Pasif | Permodalan besar | 0.31% | 7.82 M USD | 10,374 ZAC | −0.14% | 0.15 | +77.15% | |
587.21 K USD | 1.41% | Sygnia Ltd. | Pasif | Permodalan besar | 1.80% | 52.63 M USD | 10,415 ZAC | −0.92% | 0.88 | +76.73% | |
585.95 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 678.46 M USD | 18.938 EUR | −0.36% | 0.38 | +72.77% | |
585.95 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 32.78 M USD | 18.896 CHF | −1.48% | 1.09 | +50.04% | |
585.95 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 32.4 M USD | 14.900 CHF | −1.13% | 0.06 | +62.30% | |
585.95 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 416.02 M USD | 18.558 GBP | −0.32% | 0.16 | +80.62% | |
585.95 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 193.29 M USD | 22.800 USD | +0.22% | 0.29 | +86.63% | |
585.95 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 524.3 M USD | 16.410 CHF | −1.06% | 0.51 | +61.52% | |
575.26 K USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 340.59 M USD | 22.365 USD | −1.42% | 0.61 | +52.30% | |
555.72 K USD | 0.18% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 306.61 M USD | 29.92 USD | −0.76% | 1.19 | +29.79% | |
550.74 K USD | 0.08% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 647.87 M USD | 31.47 USD | −0.69% | 0.40 | +60.88% | |
522.46 K USD | 0.61% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0.75% | 85.45 M USD | 30.92 USD | −0.62% | 0.47 | +37.67% | |
512.78 K USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 292.82 M USD | 30.60 USD | −0.64% | 0.46 | +25.00% | |
504.65 K USD | 0.93% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.75% | 52.92 M USD | 30.20 USD | −0.59% | 1.24 | +44.77% | |
486.8 K USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 464.7 M USD | 40.62 USD | −0.99% | 0.94 | +25.11% | |
391.73 K USD | 1.24% | Sanlam Ltd. | Pasif | Pasaran diperluaskan | 0.39% | 34.09 M USD | 1,956 ZAC | +0.10% | 0.02 | +69.81% | |
382.69 K USD | 0.32% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 3.36 M USD | 30.465 USD | −1.14% | 0.00 | — | |
382.69 K USD | 0.32% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 1.62 M USD | 26.680 EUR | −1.20% | 0.00 | — | |
382.69 K USD | 0.32% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 115.52 M USD | 31.095 USD | +1.04% | — | — | |
370.62 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 747.6 M USD | 63.64 USD | +2.87% | 0.52 | +27.22% | |
363.16 K USD | 0.41% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.88% | 87.46 M USD | 24.67 USD | +0.59% | 0.38 | +75.31% | |
328.84 K USD | 0.28% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 6.795 USD | −1.32% | 0.02 | — | |
319.75 K USD | 0.25% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 128.57 M USD | 30.53 USD | −0.52% | 0.88 | +63.90% | |
293.72 K USD | 1.02% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.76% | 28.47 M USD | 31.82 USD | −0.66% | 0.05 | +46.12% | |
293.44 K USD | 3.89% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.40% | 7.71 M USD | 1,139 ZAC | +0.09% | 1.04 | +52.46% | |
286.52 K USD | 0.08% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 345.09 M USD | 35.67 CAD | +2.85% | 0.66 | +63.08% | |
276.74 K USD | 0.20% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 135.18 M USD | 29.06 USD | −0.54% | 0.41 | +61.75% | |
268.99 K USD | 0.30% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 89.26 M USD | 34.50 USD | −0.20% | 0.66 | +13.25% | |
240.84 K USD | 0.43% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 55.81 M USD | 28.495 EUR | −0.21% | 0.26 | +31.62% | |
232.93 K USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 217.64 M USD | 15.098 USD | +0.40% | 0.08 | +62.72% | |
208.89 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 412.15 M USD | 65.73 USD | −1.00% | 7.33 | +67.01% |