ETF memegang saham Aberdeen Group plc
Berikut adalah dana dengan saham Aberdeen Group plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ABDN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
43.49 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
36.87 M USD | 1.19% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.11 B USD | 32.980 GBP | +0.44% | 0.86 | +37.57% | |
36.87 M USD | 1.19% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 915.3 M USD | 39.780 GBP | +0.43% | 0.31 | +37.57% | |
32.83 M USD | 0.57% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.82 B USD | 36.46 USD | +1.03% | 0.66 | +90.32% | |
31.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
24.05 M USD | 1.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.34 B USD | 845.9 GBX | +0.70% | 0.72 | +55.67% | |
15.71 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
15.11 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
11.99 M USD | 1.35% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.56% | 877 M USD | 28.66 USD | +0.67% | 0.80 | +80.38% | |
11.53 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
11.09 M USD | 1.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.58% | 992.16 M USD | 23.83 USD | +0.85% | 0.54 | +44.21% | |
10.99 M USD | 1.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 945.22 M USD | 2,002.0 GBX | +0.40% | 1.25 | +35.84% | |
9.97 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
9.75 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
9.74 M USD | 0.32% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
7.04 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
5.95 M USD | 1.81% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.05% | 209.65 M USD | 2,353.5 GBX | +0.49% | 0.87 | +36.38% | |
5.78 M USD | 1.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 1.13 M USD | 14.296 USD | +0.58% | 0.00 | +22.14% | |
5.78 M USD | 1.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 511.13 M USD | 9.694 USD | +0.70% | 0.46 | +22.18% | |
5.4 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
5.4 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
5.4 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
5.04 M USD | 1.03% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 448.72 M USD | 31.35 USD | +0.42% | 1.23 | +77.59% | |
4.46 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.61 B USD | 35.72 USD | +0.68% | 0.17 | +83.95% | |
4.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
4.13 M USD | 0.66% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 622.9 M USD | 34.290 EUR | +0.42% | 0.51 | +42.70% | |
3.49 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
3.49 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
3.13 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
2.87 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
2.14 M USD | 0.43% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 505.12 M USD | 58.69 EUR | +0.44% | 0.50 | +62.97% | |
2.13 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
2.03 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
2.03 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
1.96 M USD | 1.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 176 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
1.65 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
1.65 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
1.6 M USD | 0.29% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 557.71 M USD | 88.12 USD | +0.75% | 0.48 | +87.27% | |
1.29 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 488.8 M USD | 40.82 USD | +0.79% | 2.54 | +72.92% | |
1.29 M USD | 0.33% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 391.98 M USD | 344.75 EUR | +0.38% | 0.96 | +47.76% | |
1.09 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
1.04 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 740.82 M USD | 15.250 EUR | +1.07% | 0.40 | +49.78% | |
967.49 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% | |
946.55 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
946.55 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
940.39 K USD | 1.32% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 70.27 M USD | 47.80 USD | +1.40% | 1.56 | +104.42% | |
880.33 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.15 B USD | 68.52 USD | +0.25% | 0.53 | +69.35% | |
847.59 K USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 483.06 M USD | 78.56 GBP | +0.76% | 0.78 | +45.41% | |
847.59 K USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 145.15 M USD | 6.004 GBP | +0.71% | 0.73 | +42.71% | |
840.1 K USD | 0.40% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
835.4 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.60% | 2.14 B USD | 64.74 USD | +1.01% | 0.86 | +83.59% | |
823.28 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.12 B USD | 60.84 USD | +0.58% | 0.79 | +91.10% | |
740.15 K USD | 1.15% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 64.67 M USD | 2,021.5 GBX | +0.43% | 0.17 | +36.05% | |
731.63 K USD | 0.83% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 88.23 M USD | 84.57 EUR | +0.83% | 0.89 | +67.61% | |
606.84 K USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 880.79 M USD | 67.14 USD | +0.87% | 1.18 | +91.60% | |
498.48 K USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
471.59 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.43 B USD | 137.3628 EUR | +0.78% | 0.15 | +50.90% | |
460.9 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.77 B USD | 73.28 EUR | +0.23% | 0.32 | +50.88% | |
450.32 K USD | 1.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 39.99 M USD | 40.49 USD | +1.34% | 1.39 | +70.06% | |
447.88 K USD | 0.21% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 214.58 M USD | 134.18 EUR | −0.87% | — | +46.67% | |
441.56 K USD | 1.16% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 38.35 M USD | 2,038.0 GBX | +0.47% | 0.20 | +36.80% | |
437.48 K USD | 1.16% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 37.81 M USD | 18,758 GBX | +0.40% | 0.17 | +37.11% | |
397.84 K USD | 0.48% | Empirical Finance LLC | Aktif | Permodalan besar | 0.95% | 76.45 M USD | 27.27 USD | −1.04% | 0.04 | — | |
393.81 K USD | 0.75% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 53.09 M USD | 44.94 USD | +1.16% | 0.70 | +91.69% | |
382.49 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — | |
327.82 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.23 B USD | 74.34 USD | +0.46% | 0.66 | +80.81% | |
256.71 K USD | 0.19% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
228.54 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% | |
224.9 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 663.88 M USD | 138.62 EUR | +0.83% | 0.69 | +53.89% | |
215.04 K USD | 0.12% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 184.16 M USD | 31.51 USD | +0.57% | 0.50 | +32.59% | |
202.96 K USD | 0.03% | BlackRock, Inc. | Pasif | Kewangan | 0.41% | 586.12 M USD | 116.33 USD | +1.19% | 1.50 | +101.49% | |
196.4 K USD | 0.17% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 114.69 M USD | 23.81 CAD | +0.98% | 9.18 | +46.63% | |
191.17 K USD | 1.32% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 4.37 M USD | 2,636.0 GBX | +0.79% | 0.00 | +66.97% | |
176.45 K USD | 0.05% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 372.1 M USD | 36.90 USD | +0.79% | 4.10 | +78.70% | |
134.81 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 322.59 M USD | 54.89 EUR | +0.90% | 0.25 | +50.92% | |
132.27 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 407.94 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% | |
127.36 K USD | 0.30% | Invesco Ltd. | Pasif | Permodalan besar | 0.40% | 40.61 M USD | 26.44 CAD | +0.76% | 0.98 | +87.81% | |
127.36 K USD | 0.30% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 2.79 M USD | 25.98 CAD | +0.08% | 0.00 | +56.53% | |
115.66 K USD | 0.16% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 57.03 M USD | 5,072 GBX | +0.67% | 0.01 | +36.57% | |
115.66 K USD | 0.16% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 14.86 M USD | 5,970 GBX | +0.75% | 0.00 | +36.62% | |
102.07 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 320.25 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% | |
98.94 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
95.48 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 33.7 M USD | 5.298 GBP | +0.45% | 2.15 | +14.83% | |
95.48 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 165.31 M USD | 6.603 EUR | +0.64% | 0.24 | +9.08% | |
91.06 K USD | 0.02% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.26% | 426.74 M USD | 42.47 USD | +0.59% | 1.16 | +67.88% | |
73.89 K USD | 0.21% | AXA SA | Pasif | Pasaran diperluaskan | 0.14% | 152.72 M USD | 11.968 EUR | +0.55% | 0.45 | +8.84% | |
63.08 K USD | 0.89% | Invesco Ltd. | Pasif | Kewangan | 0.20% | 6.91 M USD | 455.15 EUR | +0.80% | 0.09 | +66.34% | |
56.67 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 221.16 M USD | 70.84 USD | +0.78% | 0.46 | +29.14% | |
43.16 K USD | 3.03% | Global X Management Co. (Europe) Ltd. | Pasif | Hasil dividen tinggi | 0.90% | 1.22 M USD | 18.062 USD | +0.80% | — | — | |
40.81 K USD | 0.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 12.55 M USD | 1,428.6 GBX | +0.75% | 1.13 | +54.84% | |
36.16 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 120.24 M USD | 2,473.0 GBX | +0.22% | 0.53 | +43.46% | |
23.4 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 128.84 M USD | 30.74 CAD | +0.62% | 0.84 | +92.69% | |
10.36 K USD | 0.22% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 4.74 M USD | 31.97 USD | +0.67% | 0.46 | +88.93% | |
9.57 K USD | 0.01% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 97.47 M USD | 196.11 USD | +0.56% | 0.81 | +84.16% | |
6.31 K USD | 0.00% | Sygnia Ltd. | Pasif | Seluruh pasaran | 0.38% | 146.23 M USD | 6,112 ZAC | +0.21% | 0.33 | +69.34% | |
2.94 K USD | 0.22% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 1.35 M USD | 2,025.0 GBX | −0.02% | 0.00 | +58.02% |