ETF memegang saham Primary Health Properties PLC
Berikut adalah dana dengan saham Primary Health Properties PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PHP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
28.76 M USD | 4.67% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 610.07 M USD | 408.50 GBX | +2.92% | 1.10 | +11.62% | |
24.32 M USD | 0.79% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.13 B USD | 33.625 GBP | +1.22% | 0.83 | +44.29% | |
24.32 M USD | 0.79% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 938.24 M USD | 40.565 GBP | +1.26% | 2.99 | +44.29% | |
15.58 M USD | 1.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.36 B USD | 859.9 GBX | +0.82% | 1.01 | +64.04% | |
11.88 M USD | 1.33% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 901.38 M USD | 23.955 EUR | +2.07% | 0.98 | +32.16% | |
9.6 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.72 B USD | 75.83 USD | +0.85% | 0.94 | +69.50% | |
8.74 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.54 B USD | 47.05 USD | +0.79% | 1.54 | +38.50% | |
7.92 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.87 B USD | 141.66 USD | +1.43% | 6.80 | +68.68% | |
7.19 M USD | 0.18% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 3.93 B USD | 25.01 USD | +0.85% | 0.68 | +32.31% | |
6.9 M USD | 0.73% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 954.85 M USD | 2,043.5 GBX | +1.31% | 1.84 | +42.94% | |
6.69 M USD | 3.59% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 188.11 M USD | 367.4 GBX | +1.46% | 1.07 | +12.55% | |
6.35 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.94 B USD | 45.19 USD | +1.25% | 1.17 | +79.61% | |
5.91 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 66.43 EUR | +1.03% | 1.04 | +51.96% | |
5.74 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.62 B USD | 79.73 USD | +0.69% | 0.70 | +89.91% | |
4.13 M USD | 0.41% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.03 B USD | 78.05 USD | +0.75% | 0.52 | +76.15% | |
3.9 M USD | 1.17% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.05% | 214.34 M USD | 2,409.5 GBX | +1.30% | 1.96 | +44.52% | |
3.64 M USD | 0.16% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.63 B USD | 1,661.5 GBX | +0.39% | 1.22 | +10.14% | |
3.64 M USD | 0.16% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 595.48 M USD | 27.025 USD | +0.54% | 0.00 | +7.51% | |
3.64 M USD | 0.16% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 105.32 M USD | 21.640 CHF | −0.55% | 0.00 | +1.66% | |
3.18 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +16.77% | |
3.18 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.65 M USD | 147.66 EUR | +0.46% | 0.78 | +57.92% | |
3.18 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.16 B USD | 272.25 EUR | +0.50% | 1.04 | +59.46% | |
2.79 M USD | 0.18% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.02 B USD | 1,799.5 GBX | +0.67% | 0.72 | +7.85% | |
2.79 M USD | 0.18% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 68.9 M USD | 5.871 EUR | +0.19% | 2.23 | +20.21% | |
2.79 M USD | 0.18% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 390.02 M USD | 5.944 USD | +0.65% | 0.13 | +29.28% | |
2.79 M USD | 0.18% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 76.8 M USD | 4.9310 GBP | +0.35% | 0.11 | +25.37% | |
2.67 M USD | 0.30% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 903.88 M USD | 23.27 USD | +1.53% | 0.66 | +37.22% | |
2.45 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 646.23 M USD | 35.320 EUR | +0.97% | 0.59 | +47.89% | |
2.32 M USD | 1.32% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 179.25 M USD | 69.73 USD | +0.84% | 0.60 | +77.84% | |
2.2 M USD | 0.20% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.13 B USD | 44.62 USD | +1.09% | 0.15 | +32.49% | |
1.95 M USD | 0.67% | State Street Corp. | Pasif | Hartanah | 0.59% | 292.09 M USD | 27.36 USD | +1.07% | 0.32 | +31.27% | |
1.81 M USD | 0.43% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 429.47 M USD | 41.48 USD | +1.12% | 0.78 | +72.16% | |
1.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 68.05 USD | +0.64% | 0.46 | +88.78% | |
1.46 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.56 B USD | 56.20 EUR | +0.57% | 0.66 | +57.65% | |
1.46 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 889.77 M USD | 6.667 EUR | +0.68% | 0.82 | +15.17% | |
1.32 M USD | 1.56% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 40.39 M USD | 22.345 EUR | −0.93% | 0.01 | +47.11% | |
1.32 M USD | 1.56% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.92 M USD | 1,731.0 GBX | +0.43% | 9.04 | +46.28% | |
1.24 M USD | 1.58% | BlackRock, Inc. | Pasif | Hartanah | 0.46% | 78.72 M USD | 13.896 EUR | +1.80% | 1.17 | +30.35% | |
1.18 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.76 B USD | 26.73 USD | +0.62% | 0.97 | +5.87% | |
1.14 M USD | 0.64% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 180.16 M USD | 253.05 GBP | 0.00% | 1.37 | +42.50% | |
959.69 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.87 B USD | 144.22 EUR | +0.60% | 0.93 | +59.07% | |
959.69 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.07 M USD | 137.88 EUR | +0.47% | 1.29 | +57.64% | |
926.37 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.06 M USD | 11.704 USD | −1.89% | 0.00 | — | |
926.37 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.86 EUR | +1.33% | 2.77 | +31.58% | |
823.56 K USD | 0.23% | Van Eck Associates Corp. | Pasif | Hartanah | 0.25% | 358.93 M USD | 37.500 EUR | +0.47% | 0.43 | +17.22% | |
803.59 K USD | 0.20% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 402.81 M USD | 350.25 EUR | +0.99% | 0.79 | +52.37% | |
783.52 K USD | 2.33% | African Bank Holdings Ltd. | Pasif | Permodalan sederhana | 0.41% | 3.3 B USD | 1,261 ZAC | +0.56% | 0.88 | +9.85% | |
773.08 K USD | 0.19% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 394.02 M USD | 15.58 AUD | +0.52% | 0.03 | +21.82% | |
754.02 K USD | 0.17% | Vert Asset Management LLC | Aktif | Hartanah | 0.45% | 443.8 M USD | 10.40 USD | +0.82% | 0.59 | +43.06% | |
750.25 K USD | 0.12% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 652.79 M USD | 43.55 USD | +0.62% | 1.62 | +30.21% | |
694.38 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.31 AUD | +0.62% | 0.16 | +51.69% | |
685.48 K USD | 0.20% | State Street Corp. | Pasif | Hartanah | 0.40% | 299.96 M USD | 34.20 USD | +0.29% | 0.03 | +28.70% | |
685.48 K USD | 0.20% | State Street Corp. | Pasif | Hartanah | 0.40% | 45.55 M USD | 17.578 EUR | +0.66% | 0.97 | +8.81% | |
675.83 K USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 778.88 M USD | 15.606 EUR | +0.55% | 3.55 | +54.42% | |
652.58 K USD | 0.96% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 69.71 M USD | 11.038 EUR | +1.32% | 0.68 | +0.09% | |
640.33 K USD | 0.19% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 324.37 M USD | 26.24 AUD | +0.04% | 0.12 | +3.41% | |
627.86 K USD | 3.34% | Fubon Financial Holding Co., Ltd. | Pasif | Hartanah | 0.83% | 18.63 M USD | 13.20 TWD | −0.90% | 0.42 | +10.72% | |
626.83 K USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 519.75 M USD | 59.88 EUR | +1.20% | 1.31 | +67.27% | |
559.83 K USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 499.74 M USD | 79.99 GBP | +0.25% | 0.86 | +51.72% | |
559.83 K USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 149.46 M USD | 6.110 GBP | +0.33% | 10.89 | +48.91% | |
555.78 K USD | 0.26% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.68 M USD | 56.43 EUR | +1.20% | 0.04 | +51.15% | |
524 K USD | 0.11% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 486.17 M USD | 48.16 USD | +0.63% | 0.54 | +87.27% | |
511.58 K USD | 0.17% | State Street Corp. | Pasif | Hartanah | 0.20% | 300.44 M USD | 21.59 AUD | +0.42% | 0.93 | +25.82% | |
481.23 K USD | 0.73% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 66.02 M USD | 2,061.0 GBX | +1.04% | 0.84 | +43.18% | |
400.96 K USD | 0.41% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 9.76 M USD | 1,943.4 GBX | +0.06% | 0.01 | +59.24% | |
400.96 K USD | 0.41% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 88.4 M USD | 1,173.0 GBX | +0.07% | 0.38 | +59.24% | |
400.81 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 914.81 M USD | 41.40 USD | +0.63% | 1.20 | +76.51% | |
397.41 K USD | 0.43% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 93.2 M USD | 22.75 USD | +0.82% | 0.68 | +34.42% | |
378.64 K USD | 0.11% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 363.98 M USD | 40.49 USD | +1.05% | 0.45 | +71.50% | |
367.72 K USD | 0.19% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 189.79 M USD | 1,430.0 JPY | −0.90% | 0.10 | +40.46% | |
291.06 K USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.75 M USD | 67.21 USD | +0.88% | 0.36 | +81.03% | |
286.21 K USD | 0.74% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 39.15 M USD | 2,078.5 GBX | +1.27% | 9.95 | +43.96% | |
266.27 K USD | 0.74% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 35.94 M USD | 19,140 GBX | +1.26% | 1.36 | +44.27% | |
260.11 K USD | 0.64% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 40.9 M USD | 41.08 USD | +1.76% | 1.04 | +75.53% | |
248.1 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 599.67 M USD | 65.34 USD | +0.53% | 0.92 | +83.61% | |
210.91 K USD | 0.74% | BNP Paribas SA | Pasif | Hartanah | 0.43% | 25.22 M USD | 6.997 EUR | +0.65% | 0.11 | — | |
189.81 K USD | 0.71% | Arrow Investment Advisors LLC | Pasif | Hasil sasaran | 0.75% | 27.38 M USD | 13.05 USD | +0.38% | 0.30 | +39.10% | |
160.18 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 775.96 M USD | 141.70 EUR | +0.61% | 0.70 | +58.79% | |
130.43 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 707.47 M USD | 49.84 USD | +0.85% | 2.51 | +89.60% | |
118.02 K USD | 0.07% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 172.01 M USD | 116.08 USD | +0.21% | 0.29 | +30.09% | |
91.29 K USD | 0.04% | Standard Bank Group Ltd. | Pasif | Permodalan besar | 0.32% | 302.85 M USD | 2,905 ZAC | +0.73% | 0.00 | +58.84% | |
90.46 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 422.91 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
70.16 K USD | 0.15% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 17.33 M USD | 11.258 USD | +0.39% | 1.01 | +4.70% | |
70.16 K USD | 0.15% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 30.38 M USD | 11.784 USD | +0.54% | 0.00 | +4.70% | |
68.62 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 331.74 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
62.84 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.3 M USD | 5.411 GBP | +0.21% | 0.20 | +16.72% | |
62.84 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 171.25 M USD | 6.787 EUR | +0.55% | 0.09 | +11.52% | |
59.38 K USD | 0.15% | FirstRand Ltd. | Pasif | Permodalan sederhana | 0.66% | 3.95 B USD | 1,066 ZAC | +0.85% | 0.77 | +18.15% | |
49.29 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.80 AUD | +0.10% | 0.16 | +78.48% | |
35.44 K USD | 0.10% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.42 M USD | 8.525 EUR | +0.96% | 0.00 | +7.51% | |
16.89 K USD | 0.14% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.47 M USD | 116.48 CAD | −0.19% | 0.98 | +33.52% | |
14.55 K USD | 0.11% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.73 M USD | 5.474 USD | −0.16% | 0.55 | +7.80% | |
14 K USD | 0.15% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.69 M USD | 26.93 USD | +0.86% | 2.02 | +7.42% |