ETF
Di bawah adalah dana dengan saham Primary Health Properties PLC, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
30.37 M USD | 4.79% | BlackRock, Inc. | Pasif | Hartanah | 0.42% | 14.39 M USD | 3.7440 EUR | −0.91% | 0.00 | +4.20% | |
30.37 M USD | 4.79% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 628.56 M USD | 411.15 GBX | −0.66% | 0.43 | +11.93% | |
23.56 M USD | 0.76% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.14 B USD | 33.200 GBP | −1.01% | 1.64 | +38.82% | |
23.56 M USD | 0.76% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 935.46 M USD | 40.040 GBP | −1.00% | 1.13 | +38.82% | |
20.69 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
16.51 M USD | 1.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.37 B USD | 853.5 GBX | −0.92% | 1.06 | +58.74% | |
12.57 M USD | 1.33% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 935.65 M USD | 24.135 EUR | −0.86% | 1.17 | +27.52% | |
11.17 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.59 B USD | 47.76 USD | +0.06% | 1.57 | +41.78% | |
10.15 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.68 B USD | 76.39 USD | −0.26% | 0.58 | +68.97% | |
7.92 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.77 B USD | 142.16 USD | −0.58% | 0.56 | +67.96% | |
7.61 M USD | 0.19% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 4.01 B USD | 25.62 USD | +0.55% | 1.98 | +35.72% | |
7.55 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
7.37 M USD | 0.77% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 957.49 M USD | 2,014.5 GBX | −1.06% | 1.70 | +37.52% | |
6.99 M USD | 3.69% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 190.13 M USD | 362.2 GBX | −0.19% | 0.47 | +9.01% | |
6.81 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.94 B USD | 45.35 USD | −0.64% | 0.82 | +75.27% | |
6.24 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 65.37 EUR | −1.36% | 1.09 | +44.76% | |
4.33 M USD | 0.44% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.01 B USD | 78.44 USD | 0.00% | 0.66 | +71.47% | |
3.95 M USD | 1.18% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.05% | 215.14 M USD | 2,366.5 GBX | −1.15% | 0.10 | +37.34% | |
3.85 M USD | 0.16% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.65 B USD | 1,691.0 GBX | −0.06% | 1.54 | +11.02% | |
3.85 M USD | 0.16% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 603.95 M USD | 27.675 USD | −0.30% | 0.22 | +10.33% | |
3.85 M USD | 0.16% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 112.53 M USD | 22.180 CHF | +0.16% | 1.44 | +4.43% | |
3.21 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% | |
3.21 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% | |
3.21 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% | |
2.97 M USD | 0.19% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 396.69 M USD | 6.071 USD | −0.26% | 0.27 | +31.93% | |
2.97 M USD | 0.19% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 70.36 M USD | 5.991 EUR | −0.33% | 0.49 | +22.43% | |
2.97 M USD | 0.19% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 78.74 M USD | 5.030 GBP | −0.22% | 3.07 | +27.69% | |
2.97 M USD | 0.19% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.04 B USD | 1,827.5 GBX | −0.03% | 0.52 | +10.16% | |
2.85 M USD | 0.31% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 917.69 M USD | 23.52 USD | −0.28% | 0.67 | +38.05% | |
2.6 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 655.25 M USD | 34.935 EUR | −1.20% | 2.23 | +43.86% | |
2.47 M USD | 1.41% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 178.44 M USD | 69.62 USD | −0.07% | 1.14 | +69.88% | |
2.37 M USD | 0.21% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.15 B USD | 45.85 USD | +0.75% | 0.64 | +35.46% | |
2.08 M USD | 0.71% | State Street Corp. | Pasif | Hartanah | 0.59% | 296.87 M USD | 27.87 USD | +0.17% | 0.64 | +33.94% | |
1.93 M USD | 0.46% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 425.61 M USD | 41.54 USD | +0.39% | 1.81 | +67.31% | |
1.84 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
1.59 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.83 B USD | 27.40 USD | +0.44% | 1.03 | +9.02% | |
1.56 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.77 B USD | 56.14 EUR | −1.04% | 0.98 | +55.05% | |
1.56 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 908.22 M USD | 6.669 EUR | −0.95% | 18.90 | +15.12% | |
1.4 M USD | 1.66% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.55 M USD | 1,709.6 GBX | −0.74% | 0.17 | +40.65% | |
1.4 M USD | 1.66% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 40.06 M USD | 22.190 EUR | −0.80% | 0.21 | +40.84% | |
1.31 M USD | 1.63% | BlackRock, Inc. | Pasif | Hartanah | 0.46% | 81.55 M USD | 13.964 EUR | −0.78% | 0.48 | +30.25% | |
1.3 M USD | 0.16% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 64.72 M USD | 52.54 EUR | −0.25% | 1.22 | +10.17% | |
1.3 M USD | 0.16% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 376.34 M USD | 64.382 EUR | −0.39% | 1.71 | +10.17% | |
1.26 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.98 B USD | 44.22 USD | +0.05% | 0.68 | +74.56% | |
1.22 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 181.11 M USD | 258.15 GBP | 0.00% | 11.30 | +40.87% | |
1.02 M USD | 0.23% | Vert Asset Management LLC | Aktif | Hartanah | 0.45% | 450.49 M USD | 10.65 USD | +0.56% | 0.97 | +45.36% | |
1.02 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.87 B USD | 144.00 EUR | −0.92% | 1.09 | +55.58% | |
1.02 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.06 M USD | 137.62 EUR | −1.06% | 1.20 | +54.06% | |
978.16 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.64 EUR | −1.79% | 0.91 | +30.26% | |
978.16 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.15 M USD | 11.760 USD | −1.35% | 0.04 | — | |
891.37 K USD | 0.24% | Van Eck Associates Corp. | Pasif | Hartanah | 0.25% | 370.32 M USD | 38.211 EUR | −0.15% | 1.44 | +20.26% | |
850.37 K USD | 0.21% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 401.63 M USD | 346.50 EUR | −0.82% | 0.98 | +45.15% | |
831.75 K USD | 2.44% | African Bank Holdings Ltd. | Pasif | Permodalan sederhana | 0.41% | 3.39 B USD | 1,263 ZAC | −1.10% | 0.94 | +11.15% | |
802.59 K USD | 0.12% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 664.77 M USD | 44.73 USD | +0.56% | 1.78 | +33.09% | |
784.16 K USD | 0.19% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 401.28 M USD | 15.81 AUD | −0.38% | 0.66 | +25.89% | |
723.8 K USD | 0.21% | State Street Corp. | Pasif | Hartanah | 0.40% | 46.37 M USD | 17.900 EUR | −0.03% | 2.26 | +10.88% | |
723.8 K USD | 0.21% | State Street Corp. | Pasif | Hartanah | 0.40% | 305.33 M USD | 35.10 USD | −0.24% | 0.26 | +32.54% | |
685.48 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
684.03 K USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 778.59 M USD | 15.408 EUR | −1.05% | 0.89 | +51.02% | |
663.31 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 517.28 M USD | 58.96 EUR | −1.14% | 0.75 | +58.79% | |
652.58 K USD | 0.96% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 69.42 M USD | 10.918 EUR | −1.16% | 0.44 | +0.93% | |
644.28 K USD | 0.19% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 330.17 M USD | 26.74 AUD | −0.22% | 1.89 | +6.14% | |
638.38 K USD | 3.41% | Fubon Financial Holding Co., Ltd. | Pasif | Hartanah | 0.83% | 18.62 M USD | 13.49 TWD | 0.00% | 1.16 | +12.21% | |
565.51 K USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 149.26 M USD | 6.055 GBP | −0.83% | 0.50 | +48.10% | |
565.51 K USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 470.1 M USD | 79.25 GBP | −1.02% | 2.04 | +48.09% | |
561.1 K USD | 0.26% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.86 M USD | 149.2244 EUR | −1.80% | 0.13 | +45.11% | |
557.87 K USD | 0.12% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 488.21 M USD | 48.70 USD | +0.10% | 0.79 | +83.32% | |
552.75 K USD | 0.26% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.27 M USD | 55.84 EUR | −1.01% | 1.54 | +43.90% | |
523.94 K USD | 0.41% | BNP Paribas SA | Pasif | Hartanah | 0.44% | 94.72 M USD | 6.8498 EUR | −0.18% | 0.54 | +16.42% | |
513.34 K USD | 0.16% | State Street Corp. | Pasif | Hartanah | 0.20% | 308.39 M USD | 22.21 AUD | +0.05% | 1.14 | +26.16% | |
509.12 K USD | 0.77% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 66.28 M USD | 2,037.0 GBX | −0.84% | 0.78 | +36.85% | |
443.29 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 953.29 M USD | 41.86 USD | −0.05% | 0.49 | +73.22% | |
424.3 K USD | 0.43% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 9.6 M USD | 1,945.2 GBX | −0.74% | 0.62 | +56.36% | |
424.3 K USD | 0.43% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 88.82 M USD | 1,174.0 GBX | −0.75% | 0.46 | +56.36% | |
420.29 K USD | 0.44% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 95.07 M USD | 23.17 USD | +0.26% | 0.15 | +38.46% | |
406.19 K USD | 0.11% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 362.04 M USD | 40.90 USD | −0.05% | 0.22 | +72.94% | |
367.72 K USD | 0.19% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 191.3 M USD | 1,429.0 JPY | −1.24% | 0.43 | +39.94% | |
312.2 K USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.69 M USD | 67.10 USD | −0.34% | 2.05 | +74.01% | |
302.8 K USD | 0.77% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 39.31 M USD | 2,052.5 GBX | −0.88% | 0.73 | +37.58% | |
279.01 K USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 41.23 M USD | 40.90 USD | −0.54% | 1.59 | +69.41% | |
277.1 K USD | 0.78% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 35.39 M USD | 18,898 GBX | −0.87% | 0.53 | +37.88% | |
264.14 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 603.01 M USD | 66.85 USD | +0.28% | 4.89 | +80.40% | |
210.91 K USD | 0.74% | BNP Paribas SA | Pasif | Hartanah | 0.43% | 26.22 M USD | 6.997 EUR | +0.65% | 0.11 | — | |
202.08 K USD | 0.75% | Arrow Investment Advisors LLC | Pasif | Hasil sasaran | 0.75% | 27.28 M USD | 13.20 USD | −1.34% | 1.43 | +38.09% | |
159.63 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 775.76 M USD | 141.60 EUR | −0.97% | 0.35 | +55.31% | |
139.9 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 713.51 M USD | 50.40 USD | −0.00% | 0.38 | +84.14% | |
115.8 K USD | 0.07% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 174.34 M USD | 118.28 USD | −0.25% | 0.36 | +28.65% | |
95.54 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 426.16 M USD | 37.05 CAD | −0.27% | 0.67 | +85.21% | |
91.29 K USD | 0.04% | Standard Bank Group Ltd. | Pasif | Permodalan besar | 0.32% | 309.69 M USD | 2,912 ZAC | −1.75% | 0.00 | +59.56% | |
74.09 K USD | 0.15% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 17.66 M USD | 11.516 USD | −0.40% | 3.77 | +7.73% | |
74.09 K USD | 0.15% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 30.96 M USD | 12.042 USD | −0.35% | 0.00 | +7.74% | |
73.06 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 337.43 M USD | 43.83 CAD | −0.43% | 0.57 | +87.00% | |
66.43 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.15 AUD | +0.52% | 1.60 | +73.63% | |
64.03 K USD | 0.16% | FirstRand Ltd. | Pasif | Permodalan sederhana | 0.66% | 4.12 B USD | 1,049 ZAC | −3.14% | 0.25 | +18.37% | |
62.17 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 173.55 M USD | 6.791 EUR | −0.70% | 0.35 | +12.04% | |
62.17 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.35 M USD | 5.435 GBP | −0.59% | 0.10 | +17.36% | |
35.44 K USD | 0.10% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 31 M USD | 8.638 EUR | −0.22% | 0.17 | +7.31% | |
26.34 K USD | 0.41% | New York Life Insurance Co. | Aktif | Tema | 0.65% | 6.38 M USD | 28.53 USD | +1.27% | 0.31 | +12.52% | |
17.84 K USD | 0.14% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.65 M USD | 118.82 CAD | +2.18% | 0.84 | +33.36% | |
15.36 K USD | 0.11% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.95 M USD | 5.584 USD | +2.01% | 1.41 | +10.97% |