Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Redefine Properties Limited. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.8 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 108.03 B USD | 55.25 USD | −0.61% | 1.02 | +49.93% | |
| 26 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 125.42 B USD | 69.77 USD | −0.65% | 1.21 | +56.54% | |
| 14.19 M USD | 1.29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.58% | 1.09 B USD | 24.37 USD | −0.37% | 0.79 | +37.53% | |
| 11.87 M USD | 0.73% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.63 B USD | 58.27 USD | −0.24% | 0.96 | +47.54% | |
| 9.1 M USD | 0.27% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.32 B USD | 47.40 USD | −0.25% | 1.25 | +52.47% | |
| 8.98 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.53 B USD | 46.84 USD | +0.60% | 0.92 | +25.60% | |
| 8.11 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 10.33 B USD | 146.86 USD | +0.05% | 0.71 | +53.00% | |
| 7.87 M USD | 1.29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 1.66 M USD | 15.104 USD | −0.12% | 0.00 | +29.65% | |
| 7.87 M USD | 1.29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 618.46 M USD | 7.414 GBP | +0.03% | 1.11 | +20.21% | |
| 6.61 M USD | 0.15% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 4.33 B USD | 25.14 USD | −0.12% | 0.88 | +21.49% | |
| 6.36 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 33.25 B USD | 46.80 USD | −0.34% | 1.16 | +59.11% | |
| 6.36 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.48 B USD | 6.332 USD | −0.42% | 0.48 | +59.03% | |
| 4 M USD | 10.11% | Standard Bank Group Ltd. | Pasif | Hartanah | 0.30% | 109.62 M USD | 5,058 ZAC | +0.28% | 0.59 | +54.49% | |
| 3.98 M USD | 10.14% | Sanlam Ltd. | Pasif | Hartanah | 0.33% | 44.32 M USD | 1,432 ZAC | −0.69% | 0.75 | +52.69% | |
| 3.92 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.99 B USD | 26.49 USD | −0.45% | 0.96 | +8.36% | |
| 2.16 M USD | 0.23% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 951.88 M USD | 23.73 USD | +0.57% | 0.87 | +23.81% | |
| 1.98 M USD | 1.81% | Sanlam Ltd. | Pasif | Kewangan | 0.44% | 123.27 M USD | 2,563 ZAC | −0.47% | 0.24 | +61.49% | |
| 1.86 M USD | 0.25% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 745.82 M USD | 66.80 USD | +0.02% | 1.70 | +45.02% | |
| 1.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.69 B USD | 8.998 USD | −0.44% | 2.15 | +59.64% | |
| 1.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 7.728 USD | −0.40% | 0.58 | +59.55% | |
| 1.22 M USD | 0.27% | Vert Asset Management LLC | Aktif | Hartanah | 0.45% | 456.24 M USD | 10.47 USD | −0.31% | 0.40 | +26.79% | |
| 1.15 M USD | 0.61% | African Bank Holdings Ltd. | Pasif | Permodalan besar | 0.27% | 19.21 B USD | 4,724 ZAC | −0.96% | 1.75 | +52.34% | |
| 1.11 M USD | 0.44% | Standard Bank Group Ltd. | Pasif | Permodalan besar | 0.32% | 259.08 M USD | 3,084 ZAC | −0.48% | 0.01 | +50.33% | |
| 983.55 K USD | 0.15% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 671.89 M USD | 43.67 USD | −0.41% | 0.67 | +17.61% | |
| 975.46 K USD | 2.50% | African Bank Holdings Ltd. | Pasif | Permodalan sederhana | 0.41% | 3.93 B USD | 1,334 ZAC | −0.82% | 0.48 | +16.93% | |
| 934.96 K USD | 2.10% | FirstRand Ltd. | Pasif | Permodalan sederhana | 0.66% | 4.59 B USD | 1,152 ZAC | −1.29% | 0.27 | +30.38% | |
| 811.51 K USD | 0.53% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.15% | 191.77 M USD | 5,916 ZAC | −1.09% | 0.74 | +53.48% | |
| 794.54 K USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 440.79 M USD | 122.36 EUR | +0.15% | 1.18 | +39.07% | |
| 683.41 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.72% | 402.9 M USD | 68.93 USD | +0.15% | 0.45 | +50.70% | |
| 680.01 K USD | 0.32% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 163.64 M USD | 1,257.75 GBX | +0.13% | 0.35 | +38.49% | |
| 680.01 K USD | 0.32% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 50.79 M USD | 32.22 USD | 0.00% | 0.00 | +54.64% | |
| 564.62 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 349.82 M USD | 89.92 EUR | +0.10% | 0.76 | +39.42% | |
| 511.07 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.86 M USD | 28.03 USD | −0.43% | 0.35 | +56.95% | |
| 511.07 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.3 B USD | 37.63 CAD | −0.37% | 1.78 | +56.99% | |
| 264.05 K USD | 0.70% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.54% | 37.53 M USD | 1,690.8 GBX | +0.20% | 0.06 | +30.33% | |
| 111.79 K USD | 0.26% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 44.05 M USD | 26.835 USD | +0.72% | 0.00 | +30.92% | |
| 50.58 K USD | 0.93% | Invesco Ltd. | Pasif | Tema | 0.39% | 5.43 M USD | 18.27 USD | +0.39% | 0.42 | +18.53% | |
| 32.02 K USD | 0.08% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 50.49 M USD | 36.17 CAD | +0.08% | 0.90 | +65.30% | |
| 21.28 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 67.67 M USD | 6.851 CHF | −0.25% | 0.06 | +13.36% | |
| 21.28 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 17.29 M USD | 6.876 EUR | +1.34% | 0.31 | +14.51% | |
| 4.73 K USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.35% | 5.32 M USD | 28.905 CHF | +3.97% | 0.36 | +5.29% | |
| 1.97 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.72 M USD | 28.84 USD | −0.44% | 0.09 | +23.77% |