ETF memegang saham FirstRand Limited
Berikut adalah dana dengan saham FirstRand Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FSR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
325.03 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.08 B USD | 72.17 USD | −2.31% | 1.39 | +74.53% | |
296.61 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 103.2 B USD | 52.54 USD | −3.61% | 2.13 | +60.34% | |
223.24 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.65 B USD | 64.22 USD | −3.57% | 1.62 | +64.48% | |
63.75 M USD | 5.55% | Sanlam Ltd. | Aktif | Seluruh pasaran | 0.10% | 1.18 B USD | 10,413 ZAC | +0.08% | 0.33 | +75.35% | |
63.47 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.1 B USD | 42.74 USD | −2.49% | 1.76 | +69.47% | |
63.47 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 5.784 USD | −2.45% | 0.90 | +69.39% | |
49.17 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.56 B USD | 51.94 USD | −3.69% | 2.94 | +62.25% | |
48.86 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.3 B USD | 70.20 USD | −2.36% | 1.87 | +75.10% | |
44.25 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.93 B USD | 67.07 USD | −2.70% | 2.36 | +62.46% | |
36.29 M USD | 0.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.26 B USD | 9.0325 USD | −2.73% | 0.05 | +53.34% | |
36.29 M USD | 0.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 392.23 M USD | 6.3589 USD | −1.20% | 0.60 | +53.26% | |
32.15 M USD | 0.41% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.85 B USD | 34.78 USD | −3.39% | 1.22 | +75.46% | |
31.15 M USD | 0.21% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.6 B USD | 45.45 USD | −3.61% | 3.86 | +65.88% | |
30.59 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.41 B USD | 81.21 USD | −2.27% | 2.38 | +75.48% | |
30.2 M USD | 6.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 481.38 M USD | 63.32 USD | −2.67% | 1.53 | +98.01% | |
29.62 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.53 B USD | 32.35 USD | −3.63% | 1.48 | +65.38% | |
25.28 M USD | 0.18% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.81 B USD | 73.09 USD | −3.66% | 1.11 | +76.64% | |
24.13 M USD | 1.06% | UBS Group AG | Pasif | Tema | 0.24% | 1.94 B USD | 14.460 EUR | −2.95% | 0.36 | +42.55% | |
24.13 M USD | 1.06% | UBS Group AG | Pasif | Tema | 0.24% | 371.42 M USD | 22.055 USD | −2.11% | 0.01 | +69.85% | |
22.72 M USD | 0.87% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.78 B USD | 58.58 EUR | −3.33% | 0.58 | +27.04% | |
22.72 M USD | 0.87% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 28.3 M USD | 5,341 GBX | −3.04% | 0.22 | +20.75% | |
22.72 M USD | 0.87% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 307.9 M USD | 59.820 USD | −2.48% | 0.00 | +48.03% | |
22.61 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.09 B USD | 71.70 USD | −2.62% | 0.66 | +70.75% | |
18.73 M USD | 19.38% | Sanlam Ltd. | Pasif | Kewangan | 0.44% | 100.97 M USD | 2,302 ZAC | +0.92% | 0.28 | +57.87% | |
18.66 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.69 B USD | 82.92 USD | −1.66% | 1.66 | +83.14% | |
18.59 M USD | 0.58% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.21 B USD | 44.26 USD | −2.70% | 2.18 | +60.73% | |
17.8 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 950.33 M USD | 58.144 EUR | −3.07% | 0.69 | +43.16% | |
17.8 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 216.93 M USD | 49.715 USD | −0.56% | 1.56 | +70.79% | |
17.8 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.67 B USD | 77.209 EUR | −3.11% | 0.60 | +43.18% | |
17.09 M USD | 0.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 113.155 EUR | −3.26% | 0.54 | +44.30% | |
17.09 M USD | 0.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.61 B USD | 14.404 USD | −2.25% | 0.77 | +72.02% | |
17.09 M USD | 0.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.99 M USD | 19.198 USD | 0.00% | 4.18 | +72.00% | |
16.76 M USD | 1.88% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.49% | 899.77 M USD | 37.81 USD | −2.15% | 0.64 | +96.79% | |
15.95 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.48 B USD | 135.16 USD | −2.58% | 1.68 | +82.66% | |
15.69 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.51 B USD | 3,901.25 GBX | −2.88% | 2.23 | +41.68% | |
15.65 M USD | 1.06% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 1.48 B USD | 43.89 USD | −2.83% | 0.94 | +98.75% | |
14.51 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.28 B USD | 7.083 USD | −2.51% | 0.09 | +70.43% | |
14.51 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.44 B USD | 8.158 USD | −2.58% | 0.30 | +70.50% | |
14.33 M USD | 5.89% | FirstRand Ltd. | Pasif | Permodalan besar | 0.13% | 24.44 B USD | 10,373 ZAC | −0.42% | 2.51 | +36.67% | |
13.9 M USD | 5.55% | Standard Bank Group Ltd. | Pasif | Permodalan besar | 0.32% | 310.11 M USD | 2,884 ZAC | −0.35% | 0.00 | +58.80% | |
13.61 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.73 B USD | 49.49 USD | −2.50% | 3.06 | +69.91% | |
12.87 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.06 B USD | 30.74 USD | −3.61% | 1.68 | +66.94% | |
12.39 M USD | 6.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 183.64 M USD | 53.09 USD | −2.62% | 5.87 | +101.47% | |
12.11 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 341.27 M USD | 6.1999 USD | +0.75% | 0.18 | +26.33% | |
12.11 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.19 B USD | 6.3804 USD | −1.58% | 0.25 | +68.98% | |
11.27 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 28.14 B USD | 163.00 USD | −1.49% | 0.90 | +85.15% | |
11.27 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 119.52 GBP | −1.86% | 0.90 | +54.47% | |
10.78 M USD | 6.59% | African Bank Holdings Ltd. | Pasif | Permodalan besar | 0.27% | 16.48 B USD | 4,376 ZAC | −0.52% | 0.12 | +63.12% | |
10.22 M USD | 1.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 874.81 M USD | 33.40 USD | −3.82% | 0.01 | +76.09% | |
10.12 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 65.90 EUR | −3.27% | 0.84 | +39.24% | |
10.12 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.09 B USD | 54.610 GBP | −3.21% | 0.49 | +38.43% | |
9.72 M USD | 0.59% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.64 B USD | 61.12 USD | −2.78% | 3.08 | +72.32% | |
9.23 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.48 B USD | 31.28 USD | −3.40% | 1.35 | +25.54% | |
8.91 M USD | 0.24% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.92 B USD | 998.0 GBX | −2.94% | 1.11 | +40.07% | |
8.2 M USD | 0.39% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.12 B USD | 37.00 USD | −3.60% | 1.05 | +62.75% | |
8.17 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.54 B USD | 42.19 USD | −3.70% | 2.36 | +66.92% | |
7.04 M USD | 0.55% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.28 B USD | 36.03 USD | −2.62% | 0.35 | +67.75% | |
6.66 M USD | 0.42% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.64 B USD | 24.42 USD | −3.73% | 1.69 | +68.99% | |
6.5 M USD | 1.35% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 482.6 M USD | 42.01 USD | −0.98% | 0.67 | +70.15% | |
6.38 M USD | 0.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.38 B USD | 62.02 EUR | −3.52% | 0.42 | +39.61% | |
6.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.86 B USD | 104.34 USD | −1.45% | 0.91 | +85.36% | |
6.08 M USD | 0.31% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.94 B USD | 33.220 EUR | −3.44% | 1.61 | +40.95% | |
6.08 M USD | 0.31% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20.56 M USD | 35.235 USD | −2.38% | 3.01 | +67.89% | |
5.81 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 23.02 B USD | 135.71 USD | −2.61% | 0.99 | +84.52% | |
5.55 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.94 B USD | 6.338 EUR | −3.27% | 0.28 | +42.47% | |
5.55 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 994.6 M USD | 6.544 USD | −2.36% | 0.40 | +69.70% | |
5.5 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 72.34 M USD | 28.695 USD | −1.65% | 5.94 | +83.46% | |
5.5 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 975.42 M USD | 22.990 EUR | −1.69% | 1.55 | +69.59% | |
5.5 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 7.31 B USD | 277.13 USD | −1.49% | 1.05 | +85.22% | |
5.22 M USD | 5.01% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.15% | 110.12 M USD | 5,525 ZAC | −0.84% | 0.07 | +66.27% | |
5.02 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.39 B USD | 86.67 USD | −1.54% | 0.54 | +67.19% | |
5.02 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.86 B USD | 57.965 GBP | −1.45% | 0.82 | +39.49% | |
5.01 M USD | 0.87% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.65% | 579.33 M USD | 36.08 USD | −3.24% | 1.10 | +72.72% | |
4.96 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.41 B USD | 25.96 CAD | −3.82% | 1.61 | +70.89% | |
4.94 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.92 B USD | 63.98 USD | −2.42% | 1.35 | +74.84% | |
4.76 M USD | 5.15% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.51% | 95.62 M USD | 3,264 ZAC | −1.03% | 1.92 | +68.83% | |
4.75 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.26 B USD | 68.22 USD | −2.40% | 1.08 | +73.20% | |
4.28 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.07 B USD | 34.80 CAD | −3.71% | 1.84 | +67.58% | |
4.28 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 25.74 USD | −4.03% | 0.20 | +68.87% | |
3.74 M USD | 6.77% | 10X Fund Managers (RF) Proprietary Ltd | Pasif | Permodalan besar | 0.31% | 5.57 B USD | 1,498 ZAC | −0.79% | 0.14 | +45.42% | |
3.15 M USD | 3.19% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.41% | 100.97 M USD | 284 ZAC | +0.71% | 0.96 | −8.95% | |
3.04 M USD | 0.25% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.22 B USD | 69.122 EUR | −3.13% | 0.89 | +43.79% | |
2.81 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 695.65 M USD | 18.818 EUR | −1.94% | 0.59 | +74.15% | |
2.81 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 424.75 M USD | 18.458 GBP | −1.79% | 0.90 | +81.93% | |
2.81 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 32.59 M USD | 19.180 CHF | −0.05% | 0.22 | +52.99% | |
2.81 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 33.11 M USD | 15.070 CHF | −0.23% | 0.11 | +59.53% | |
2.81 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 535.77 M USD | 16.642 CHF | −0.53% | 0.68 | +62.97% | |
2.81 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 197.98 M USD | 22.750 USD | −1.19% | 0.38 | +86.36% | |
2.74 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.61 B USD | 30.71 USD | −2.38% | 1.15 | +81.35% | |
2.72 M USD | 0.52% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 530.72 M USD | 4.8150 GBP | −2.87% | 2.21 | +22.96% | |
2.68 M USD | 0.23% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.16 B USD | 39.72 USD | −3.48% | 1.57 | +67.92% | |
2.63 M USD | 6.22% | Standard Bank Group Ltd. | Pasif | Permodalan besar | 0.31% | 7.96 M USD | 10,295 ZAC | −0.95% | 0.63 | +75.39% | |
2.61 M USD | 0.20% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.32 B USD | 26.48 CAD | −2.90% | 1.68 | +64.90% | |
2.59 M USD | 6.21% | Sygnia Ltd. | Pasif | Permodalan besar | 1.80% | 53.53 M USD | 10,383 ZAC | −1.13% | 1.21 | +74.97% | |
2.36 M USD | 2.67% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.88% | 88.61 M USD | 23.70 USD | −3.26% | 3.68 | +70.91% | |
2.34 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.31 B USD | 46.44 USD | −3.90% | 0.15 | +60.41% | |
2.26 M USD | 0.34% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 652.29 M USD | 30.87 USD | −3.29% | 0.79 | +61.48% | |
2.17 M USD | 0.27% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 809.13 M USD | 55.32 USD | −3.74% | 1.55 | +67.86% | |
2.15 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.81 B USD | 74.21 EUR | −2.20% | 0.36 | +57.42% | |
2.01 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 63.29 M USD | 17.228 CHF | −0.37% | 1.01 | +65.62% |