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% | 105.1 B USD | 54.02 USD | +0.63% | 0.72 | +52.38% | |
| 23.9 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 119.18 B USD | 67.39 USD | +0.67% | 0.55 | +57.40% | |
| 13.13 M USD | 1.23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.58% | 1.07 B USD | 24.29 USD | +0.25% | 0.70 | +38.34% | |
| 11.38 M USD | 0.69% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.64 B USD | 57.21 USD | −0.81% | 0.60 | +44.31% | |
| 8.98 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.55 B USD | 46.11 USD | +0.13% | 0.48 | +28.81% | |
| 8.66 M USD | 0.26% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.32 B USD | 46.84 USD | −0.66% | 1.02 | +51.11% | |
| 8.11 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 10.17 B USD | 144.34 USD | +0.35% | 0.40 | +56.40% | |
| 7.56 M USD | 1.25% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 603 M USD | 9.838 USD | +0.28% | 0.38 | +27.55% | |
| 7.56 M USD | 1.25% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 1.64 M USD | 14.864 USD | +0.30% | 0.00 | +27.50% | |
| 6.14 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.41 B USD | 6.065 USD | +0.63% | 0.03 | +56.73% | |
| 6.14 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 31.59 B USD | 44.83 USD | +0.67% | 0.78 | +56.81% | |
| 6.1 M USD | 0.14% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 4.29 B USD | 25.04 USD | +0.16% | 0.58 | +24.62% | |
| 4 M USD | 10.11% | Standard Bank Group Ltd. | Pasif | Hartanah | 0.30% | 106.09 M USD | 4,944 ZAC | +0.49% | 0.01 | +48.70% | |
| 3.98 M USD | 10.14% | Sanlam Ltd. | Pasif | Hartanah | 0.33% | 42.65 M USD | 1,416 ZAC | +0.50% | 0.04 | +47.06% | |
| 3.63 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.97 B USD | 26.49 USD | +0.15% | 0.61 | +7.90% | |
| 2 M USD | 0.21% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 940.75 M USD | 23.39 USD | +0.30% | 0.74 | +25.47% | |
| 1.98 M USD | 1.81% | Sanlam Ltd. | Pasif | Kewangan | 0.44% | 118.97 M USD | 2,521 ZAC | +1.08% | 0.48 | +55.93% | |
| 1.73 M USD | 0.23% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 738.23 M USD | 65.96 USD | +0.90% | 0.77 | +46.04% | |
| 1.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.33 B USD | 7.380 USD | +0.61% | 0.00 | +57.14% | |
| 1.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.44 B USD | 8.586 USD | +0.56% | 0.02 | +57.23% | |
| 1.14 M USD | 0.25% | Vert Asset Management LLC | Aktif | Hartanah | 0.45% | 456.52 M USD | 10.55 USD | +0.14% | 0.67 | +30.64% | |
| 1.11 M USD | 0.44% | Standard Bank Group Ltd. | Pasif | Permodalan besar | 0.32% | 252.83 M USD | 3,044 ZAC | +1.30% | 1.27 | +52.06% | |
| 1.11 M USD | 0.59% | African Bank Holdings Ltd. | Pasif | Permodalan besar | 0.27% | 18.67 B USD | 4,706 ZAC | +1.05% | 1.31 | +55.28% | |
| 944.88 K USD | 2.48% | African Bank Holdings Ltd. | Pasif | Permodalan sederhana | 0.41% | 3.78 B USD | 1,314 ZAC | +1.00% | 0.02 | +13.77% | |
| 916.15 K USD | 0.14% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 672.19 M USD | 43.75 USD | +0.08% | 1.57 | +21.06% | |
| 904.09 K USD | 2.05% | FirstRand Ltd. | Pasif | Permodalan sederhana | 0.66% | 4.41 B USD | 1,121 ZAC | +0.45% | 0.48 | +27.04% | |
| 811.51 K USD | 0.53% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.15% | 187.14 M USD | 5,906 ZAC | +0.65% | 0.10 | +57.24% | |
| 773.38 K USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 432.36 M USD | 117.66 EUR | +0.63% | 0.91 | +36.67% | |
| 656.37 K USD | 0.31% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 49.98 M USD | 31.69 USD | +0.65% | 0.01 | +54.65% | |
| 656.37 K USD | 0.31% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 162.06 M USD | 1,241.50 GBX | +0.25% | 0.01 | +37.90% | |
| 647.98 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 396.43 M USD | 67.32 USD | +0.52% | 1.09 | +51.19% | |
| 549.59 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 342.93 M USD | 86.33 EUR | +0.21% | 0.32 | +36.89% | |
| 488.61 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.71 M USD | 27.12 USD | +0.22% | 0.00 | +57.99% | |
| 488.61 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.24 B USD | 36.00 CAD | −0.04% | 0.75 | +55.36% | |
| 254.87 K USD | 0.68% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.54% | 37.15 M USD | 1,661.2 GBX | +0.55% | 3.47 | +29.44% | |
| 107.9 K USD | 0.25% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.93 M USD | 25.940 USD | +0.90% | 0.00 | +26.18% | |
| 47.12 K USD | 0.87% | Invesco Ltd. | Pasif | Tema | 0.39% | 5.41 M USD | 18.09 USD | +0.17% | 0.49 | +18.73% | |
| 32.02 K USD | 0.08% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 48.57 M USD | 34.54 CAD | +0.23% | 0.57 | +59.94% | |
| 21.28 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 65.77 M USD | 6.512 CHF | +0.52% | 0.00 | +7.65% | |
| 21.28 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 16.8 M USD | 6.529 EUR | +1.49% | 0.00 | +8.92% | |
| 4.56 K USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.35% | 5.2 M USD | 27.800 CHF | −3.12% | 0.05 | +5.29% | |
| 1.84 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.57 M USD | 28.04 USD | +0.22% | 0.48 | +19.58% |