ETF memegang saham Axiata Group Bhd.
Berikut adalah dana dengan saham Axiata Group Bhd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AXIATA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
34.23 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.39 B USD | 53.55 USD | −0.19% | 0.92 | +57.37% | |
17.44 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.83 B USD | 65.19 USD | −0.29% | 1.03 | +60.84% | |
6.58 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.78 B USD | 35.86 USD | +0.11% | 0.97 | +74.90% | |
6.19 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.44 B USD | 42.80 USD | −0.28% | 0.69 | +62.35% | |
5.27 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.36 B USD | 74.17 USD | −0.13% | 0.72 | +73.08% | |
4.91 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
4.91 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
4.61 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.73 B USD | 6.284 EUR | −0.91% | 1.63 | +32.94% | |
4.61 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 934.98 M USD | 6.522 USD | −0.52% | 0.24 | +61.49% | |
4.14 M USD | 0.48% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.49% | 877.78 M USD | 38.63 USD | +0.55% | 0.81 | +92.25% | |
3.77 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 52.71 USD | −0.19% | 0.80 | +58.36% | |
3.73 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.34 B USD | 26.07 CAD | −0.55% | 0.24 | +62.06% | |
3.66 M USD | 1.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 244.97 M USD | 25.73 USD | +1.82% | 0.55 | +38.19% | |
3.58 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 32.97 USD | −0.18% | 1.00 | +59.32% | |
3.37 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.1 B USD | 67.00 USD | −0.12% | 0.50 | +59.79% | |
2.71 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.38 B USD | 46.26 USD | −0.30% | 0.93 | +60.91% | |
2.67 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 383.82 M USD | 6.1904 USD | −1.40% | 0.04 | +42.07% | |
2.67 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.19 B USD | 9.0100 USD | −0.50% | 1.61 | +42.96% | |
2.12 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
1.68 M USD | 0.07% | UBS Group AG | Pasif | Tema | 0.24% | 1.89 B USD | 14.178 EUR | −0.83% | 0.11 | +30.99% | |
1.68 M USD | 0.07% | UBS Group AG | Pasif | Tema | 0.24% | 353.72 M USD | 21.520 USD | −1.42% | 12.11 | +59.18% | |
1.57 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.6 B USD | 71.58 USD | −0.58% | 0.51 | +61.71% | |
1.35 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.34 B USD | 31.72 USD | −0.28% | 1.27 | +23.82% | |
1.26 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.93 M USD | 57.638 EUR | −0.83% | 0.70 | +33.27% | |
1.26 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 213.63 M USD | 48.340 USD | −0.50% | 1.13 | +61.76% | |
1.26 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 76.667 EUR | −0.76% | 0.08 | +33.28% | |
1.18 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.26 B USD | 3,877.00 GBX | −0.93% | 0.38 | +30.49% | |
1.15 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 65.75 EUR | −0.80% | 1.00 | +33.30% | |
1.15 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.99 B USD | 54.620 GBP | −0.94% | 0.39 | +30.33% | |
1.07 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.62 B USD | 49.43 USD | −0.56% | 0.27 | +62.31% | |
1.03 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 112.470 EUR | −0.83% | 0.34 | +33.98% | |
1.03 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.57 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
1.03 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.56 B USD | 14.310 USD | −0.65% | 0.29 | +62.88% | |
926.77 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.10% | |
926.77 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.36 B USD | 8.153 USD | −0.62% | 0.53 | +63.17% | |
909.34 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.63 B USD | 225.55 USD | −0.84% | 1.52 | +65.36% | |
877.61 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 337.71 M USD | 5.9788 USD | −1.46% | 0.14 | +24.09% | |
877.61 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.1 B USD | 6.2799 USD | −0.47% | 0.06 | +63.27% | |
834.17 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.35 B USD | 61.61 EUR | −0.79% | 0.45 | +28.64% | |
766.59 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 880.77 M USD | 57.98 EUR | −0.85% | 0.38 | +32.99% | |
766.59 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 149.32 M USD | 21.860 EUR | +0.55% | 0.16 | +10.59% | |
745.95 K USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.15 B USD | 31.59 USD | −0.13% | 1.06 | +23.57% | |
698.77 K USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.61 B USD | 61.17 USD | −0.29% | 4.13 | +60.20% | |
654.35 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.16 B USD | 90.06 USD | −0.57% | 0.93 | +58.49% | |
629.78 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.88 B USD | 991.0 GBX | −1.11% | 0.94 | +29.32% | |
473.1 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.58 B USD | 1.380 USD | −1.43% | 0.00 | +21.49% | |
358.2 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 684.85 M USD | 18.638 EUR | +0.25% | 1.38 | +64.38% | |
358.2 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 37.54 M USD | 18.506 CHF | −0.42% | 0.63 | +44.80% | |
358.2 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 32.57 M USD | 14.604 CHF | −0.59% | 8.15 | +55.79% | |
358.2 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 527.9 M USD | 16.328 CHF | +0.64% | 1.74 | +54.13% | |
358.2 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 384.45 M USD | 18.186 GBP | −1.16% | 0.79 | +71.72% | |
358.2 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 299.47 M USD | 22.510 USD | +0.56% | 0.17 | +77.92% | |
349.26 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 817.24 M USD | 56.46 USD | −0.26% | 1.09 | +67.15% | |
309.99 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.51 B USD | 90.45 USD | −0.75% | 0.62 | +60.80% | |
295.36 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.63 B USD | 25.14 USD | −0.02% | 0.96 | +71.05% | |
289.99 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.53 M USD | 8.0763 USD | −1.24% | 0.00 | +68.21% | |
289.99 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.1 B USD | 5,161 GBX | −1.24% | 0.46 | +35.30% | |
289.74 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 639.58 M USD | 31.30 USD | −0.13% | 0.38 | +56.40% | |
249.8 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
242.02 K USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 287.91 M USD | 30.10 USD | −0.40% | 1.60 | +23.03% | |
218 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 769.7 M USD | 62.50 USD | −0.41% | 0.01 | +24.61% | |
194.85 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 323.65 M USD | 12.476 EUR | −1.11% | 1.43 | +36.53% | |
184.03 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.21 B USD | 83.44 EUR | −1.11% | 1.04 | +33.98% | |
183.89 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 398.38 M USD | 137.13 USD | −0.76% | 0.67 | +62.29% | |
173.53 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 348.18 M USD | 58.60 USD | +0.48% | 0.32 | +46.60% | |
150.35 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 342.31 M USD | 34.94 CAD | −0.29% | 0.70 | +57.26% | |
139.25 K USD | 0.04% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 321.97 M USD | 23.03 CAD | −0.43% | 1.18 | — | |
139.16 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.11 B USD | 68.560 EUR | −0.83% | 0.45 | +33.51% | |
136.31 K USD | 0.33% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.44% | 41.89 M USD | 27.65 USD | −0.00% | 0.61 | +72.69% | |
116.28 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.45 AUD | −0.76% | 1.23 | +58.23% | |
108.26 K USD | 0.83% | Nomura Holdings, Inc. | Pasif | Permodalan besar | 0.55% | 5.54 M USD | 5,370 JPY | −0.92% | 0.86 | +35.88% | |
102.7 K USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 168.24 M USD | 59.49 USD | −0.33% | 0.66 | +20.41% | |
90.35 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 305.48 M USD | 49.56 GBP | −1.18% | 0.18 | +36.15% | |
90.35 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.32 M USD | 62.43 USD | −0.71% | 0.07 | +34.28% | |
81.91 K USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 157.68 M USD | 62.83 USD | −0.41% | 3.31 | +25.61% | |
76.75 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 222.12 M USD | 56.18 USD | −0.28% | 0.65 | +17.82% | |
74.05 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 407.86 M USD | 65.16 USD | −0.47% | 1.79 | +60.59% | |
57.96 K USD | 0.10% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.40% | 61.04 M USD | 15.146 EUR | −0.86% | 0.22 | +13.49% | |
56.1 K USD | 0.00% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.52 CAD | −0.19% | 1.28 | +61.52% | |
45.03 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 112.2 M USD | 44.74 USD | −0.08% | 1.03 | +49.07% | |
42.31 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 72.32 M USD | 43.330 USD | −0.46% | 0.00 | +56.82% | |
33.26 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 114.78 M USD | 1,149.2 GBX | −1.41% | 0.00 | +18.14% | |
30.61 K USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.60% | 55.71 M USD | 39.07 USD | −0.43% | 0.71 | +44.65% | |
28.74 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 105.44 M USD | 22.27 USD | +0.10% | 0.22 | +55.28% | |
26.17 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 119.46 M USD | 30.38 CAD | −0.56% | 0.26 | +20.41% | |
23.26 K USD | 1.78% | AMMB Holdings Bhd. | Pasif | Permodalan besar | 0.50% | 1.35 M USD | 1.695 MYR | −0.88% | 4.97 | +0.26% | |
20.11 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.39 M USD | 6.444 EUR | −0.46% | 1.29 | +7.15% | |
20.11 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 53.96 M USD | 6.424 CHF | −1.43% | 1.35 | +6.41% | |
19.35 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 43.75 M USD | 50.99 USD | −0.43% | 11.00 | +33.61% | |
18.52 K USD | 0.03% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 70.39 M USD | 115.42 CAD | −0.43% | 1.18 | +21.88% | |
16.62 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 87.77 M USD | 41.20 USD | −0.33% | 0.44 | +62.76% | |
16.36 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.46 M USD | 7.1368 USD | −0.87% | 0.68 | +14.29% | |
15.46 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 75.6 M USD | 30.50 USD | −0.39% | 1.64 | +58.81% | |
15.27 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 61 M USD | 9,172 GBX | −0.73% | 0.44 | +19.82% | |
14.69 K USD | 0.02% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.63 M USD | 23.18 CAD | −0.09% | 0.08 | +58.33% | |
14.5 K USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.99 M USD | 53.30 EUR | −0.87% | 0.00 | +18.54% | |
14.17 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.04 M USD | 72.42 USD | −0.45% | 1.21 | +58.97% | |
13.78 K USD | 0.11% | UBS Group AG | Pasif | Tema | 0.40% | 12.19 M USD | 6.758 USD | −0.89% | 0.59 | +24.58% | |
13.52 K USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.15% | 43.33 M USD | 35.73 USD | −0.52% | 1.13 | +67.99% | |
13.15 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 32.33 M USD | 58.28 USD | −0.24% | 0.56 | +54.58% |