ETF memegang saham Quilter Plc
Berikut adalah dana dengan saham Quilter Plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam QLT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
36.83 M USD | 0.30% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.55 B USD | 89.09 USD | +0.12% | 1.17 | +104.70% | |
22.8 M USD | 0.74% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 943.36 M USD | 40.510 GBP | +0.05% | 0.27 | +40.16% | |
22.8 M USD | 0.74% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.17 B USD | 33.580 GBP | +0.09% | 0.50 | +40.16% | |
10.08 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.86 B USD | 76.89 USD | −0.01% | 0.78 | +68.19% | |
9.73 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.94 B USD | 143.01 USD | −0.00% | 1.39 | +66.57% | |
7.14 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.61 B USD | 80.90 USD | +0.22% | 1.38 | +87.93% | |
6.91 M USD | 0.72% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 960.08 M USD | 2,038.0 GBX | +0.02% | 0.81 | +38.84% | |
6.78 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.1 B USD | 66.14 EUR | +0.12% | 0.99 | +48.01% | |
6.41 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 45.62 USD | −0.04% | 0.73 | +75.93% | |
4.83 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.73 B USD | 79.32 USD | +0.06% | 1.18 | +85.77% | |
3.84 M USD | 1.15% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.05% | 215.48 M USD | 2,397.5 GBX | +0.15% | 0.32 | +39.63% | |
3.47 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.02 B USD | 44.63 USD | +0.04% | 0.84 | +77.05% | |
2.43 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.58 B USD | 8.817 USD | +0.17% | 2.72 | +58.74% | |
1.54 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 571.66 M USD | 9.0600 USD | −0.67% | 0.49 | +52.79% | |
1.41 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 69.08 USD | +0.15% | 1.16 | +86.91% | |
1.3 M USD | 0.72% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 180.84 M USD | 253.05 GBP | 0.00% | 1.37 | +42.50% | |
1.24 M USD | 0.24% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 515.1 M USD | 59.29 EUR | −0.67% | 1.47 | +63.49% | |
1.04 M USD | 0.42% | Standard Bank Group Ltd. | Pasif | Permodalan besar | 0.32% | 254.81 M USD | 2,858 ZAC | +0.63% | 0.09 | +57.98% | |
878.03 K USD | 0.22% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.04 M USD | 349.15 EUR | +0.04% | 0.58 | +47.81% | |
798.98 K USD | 2.42% | African Bank Holdings Ltd. | Pasif | Permodalan sederhana | 0.41% | 3.29 B USD | 1,230 ZAC | −0.32% | 0.14 | +7.39% | |
721.05 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 497.36 M USD | 41.17 USD | +0.06% | 0.40 | +72.11% | |
718.2 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.95 AUD | +0.77% | 1.30 | +55.96% | |
705.88 K USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 764.3 M USD | 15.504 EUR | −0.33% | 0.76 | +50.98% | |
653.06 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.3 M USD | 11.870 USD | +0.03% | 0.11 | — | |
653.06 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.62 EUR | +0.04% | 0.33 | +32.08% | |
606.56 K USD | 1.54% | FirstRand Ltd. | Pasif | Permodalan sederhana | 0.66% | 3.92 B USD | 1,032 ZAC | −0.77% | 0.25 | +15.94% | |
582 K USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 148.39 M USD | 6.103 GBP | −0.15% | 0.38 | +46.86% | |
582 K USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 496.18 M USD | 79.87 GBP | +0.05% | 0.72 | +49.64% | |
476.75 K USD | 0.72% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 66.38 M USD | 2,057.0 GBX | +0.07% | 1.37 | +39.07% | |
325.15 K USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.03 M USD | 67.94 USD | +0.11% | 0.19 | +76.01% | |
324.72 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 61.58 USD | +0.02% | 0.81 | +90.31% | |
296.38 K USD | 0.72% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 41.34 M USD | 41.29 USD | −0.21% | 0.35 | +68.26% | |
285.64 K USD | 0.73% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 39.37 M USD | 2,072.5 GBX | −0.02% | 0.01 | +39.82% | |
254.79 K USD | 0.73% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 34.79 M USD | 19,092 GBX | +0.10% | 0.29 | +40.12% | |
249.23 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 754.68 M USD | 30.30 USD | −0.19% | 0.69 | — | |
210.82 K USD | 0.15% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 67.63 USD | +0.06% | 0.49 | +32.16% | |
159.32 K USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 225.55 M USD | 71.99 USD | +0.15% | 0.64 | +31.06% | |
123.17 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 701.25 M USD | 50.52 USD | +0.23% | 0.90 | +87.53% | |
117.26 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.91 M USD | 56.09 EUR | +0.23% | 3.38 | +48.31% | |
103.47 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 418.74 M USD | 37.01 CAD | +0.43% | 0.95 | +88.65% | |
66.35 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 328.33 M USD | 43.80 CAD | +0.47% | 1.08 | +90.51% | |
61.3 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.78 AUD | +1.18% | 1.41 | +80.76% | |
58.64 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.44 M USD | 5.443 GBP | +0.66% | 1.50 | +16.84% | |
58.64 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.92 M USD | 6.785 EUR | +0.53% | 1.79 | +11.50% | |
19.67 K USD | 0.15% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 12.83 M USD | 1,436.2 GBX | −0.32% | 1.13 | +57.48% | |
12.31 K USD | 0.15% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.44 M USD | 56.24 USD | +0.37% | 0.36 | +78.34% | |
1.61 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.46 M USD | 8.472 GBP | +0.75% | — | +6.47% |