Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Raspberry PI Holdings plc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.58 M USD | 0.78% | Legal & General Group Plc | Pasif | Tema | 0.49% | 1.35 B USD | 28.955 USD | +0.56% | 7.14 | +141.58% | |
| 7.13 M USD | 0.52% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.95% | 1.38 B USD | 73.13 USD | +0.63% | 0.84 | +48.96% | |
| 4.61 M USD | 0.55% | Legal & General Group Plc | Pasif | Tema | 0.80% | 830.87 M USD | 29.43 USD | +0.51% | 0.43 | +49.51% | |
| 2.22 M USD | 0.73% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.68% | 304.45 M USD | 65.09 USD | +0.06% | 0.16 | +139.87% | |
| 1.98 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.1 B USD | 35.005 GBP | +0.49% | 0.32 | +29.98% | |
| 1.98 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 909.67 M USD | 42.600 GBP | +0.48% | 0.43 | +29.98% | |
| 942.09 K USD | 0.52% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.82% | 180.42 M USD | 95.50 AUD | +0.33% | 1.35 | +53.85% | |
| 671.95 K USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.23 B USD | 69.89 EUR | +0.20% | 0.34 | +36.18% | |
| 601.13 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 947.82 M USD | 2,124.0 GBX | +0.45% | 1.09 | +28.70% | |
| 101.25 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 302.04 M USD | 369.30 EUR | +0.20% | 0.39 | +36.14% | |
| 91 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 135.55 M USD | 268.30 GBP | +2.25% | 0.73 | +30.92% | |
| 45.04 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 504.2 M USD | 85.93 GBP | +0.69% | 1.62 | +42.59% | |
| 45.04 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 156.61 M USD | 6.574 GBP | +0.80% | 0.69 | +42.60% | |
| 39.86 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 124.24 M USD | 57.69 EUR | −0.19% | 1.64 | +35.23% | |
| 39.86 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 95.69 M USD | 159.7653 EUR | +0.20% | 0.32 | +35.66% | |
| 39.71 K USD | 0.06% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 68.73 M USD | 2,143.5 GBX | +0.48% | 0.74 | +29.01% | |
| 28.47 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 46.71 M USD | 42.69 USD | +0.17% | 0.02 | +45.77% | |
| 24.52 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 146.82 M USD | 70.21 USD | +0.26% | 0.05 | +47.09% | |
| 23.69 K USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 41.11 M USD | 2,155.0 GBX | +0.25% | 1.48 | +29.66% | |
| 22.73 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 39.08 M USD | 20,070 GBX | +0.44% | 0.14 | +29.92% | |
| 20.75 K USD | 0.00% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 581.39 M USD | 63.99 EUR | +0.53% | 0.51 | +48.41% | |
| 4.98 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 37.98 M USD | 5.782 GBP | +0.67% | 0.59 | +24.85% | |
| 4.98 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 171.28 M USD | 7.265 EUR | +0.60% | 0.00 | +19.55% |