ETF memegang saham CelcomDigi Berhad
Berikut adalah dana dengan saham CelcomDigi Berhad, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CDB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
44.08 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.65 B USD | 53.96 USD | −0.18% | 1.31 | +59.40% | |
31.95 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.78 B USD | 65.70 USD | −0.41% | 0.71 | +60.69% | |
11.47 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.33 B USD | 46.63 USD | −0.11% | 0.44 | +59.01% | |
8.2 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.840 USD | −0.29% | 0.08 | +60.15% | |
8.2 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.55 B USD | 43.08 USD | −0.42% | 0.55 | +60.23% | |
6.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.19 B USD | 53.12 USD | −0.34% | 0.84 | +58.23% | |
6.61 M USD | 2.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 246.15 M USD | 25.33 USD | −1.59% | 2.86 | +35.53% | |
5.77 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.3 B USD | 67.68 USD | −1.08% | 0.62 | +59.52% | |
5.23 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.69 B USD | 64.09 USD | −0.74% | 7.23 | +36.28% | |
5.03 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.19 B USD | 9.0700 USD | −0.14% | 1.19 | +44.16% | |
5.03 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 384.63 M USD | 6.2783 USD | +0.10% | 0.00 | +42.07% | |
4.99 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.43 B USD | 43.11 USD | −0.32% | 0.44 | +62.55% | |
4.06 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.28 B USD | 33.19 USD | −0.12% | 1.09 | +60.11% | |
3.12 M USD | 0.14% | UBS Group AG | Pasif | Tema | 0.24% | 1.9 B USD | 14.248 EUR | −0.03% | 0.29 | +30.63% | |
3.12 M USD | 0.14% | UBS Group AG | Pasif | Tema | 0.24% | 353.67 M USD | 21.830 USD | +0.18% | 0.09 | +60.76% | |
3.04 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.32 B USD | 26.32 CAD | +0.38% | 0.35 | +63.59% | |
2.99 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.41 B USD | 74.71 USD | −0.64% | 0.71 | +75.10% | |
2.81 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.5 B USD | 72.18 USD | −0.39% | 0.02 | +63.28% | |
2.75 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.57 B USD | 83.93 USD | −0.71% | 0.78 | +84.14% | |
2.46 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 933.83 M USD | 57.984 EUR | −0.32% | 0.70 | +34.18% | |
2.46 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.49 M USD | 48.990 USD | −0.35% | 51.41 | +63.33% | |
2.46 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.63 B USD | 77.133 EUR | −0.25% | 0.09 | +34.20% | |
2.42 M USD | 0.27% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.49% | 880.91 M USD | 38.73 USD | −0.84% | 1.75 | +89.60% | |
2.29 M USD | 0.16% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 1.47 B USD | 44.64 USD | −1.04% | 0.91 | +94.63% | |
2.06 M USD | 0.50% | AJM Ventures LLC | Pasif | Tema | 0.70% | 414.71 M USD | 103.88 USD | −0.63% | 1.27 | +87.03% | |
2.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.165 USD | −0.20% | 0.62 | +64.85% | |
2.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.34 B USD | 8.241 USD | −0.37% | 0.59 | +64.91% | |
2.02 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.28 B USD | 119.30 USD | −0.11% | 0.54 | +41.18% | |
1.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.23 B USD | 3,907.00 GBX | −0.17% | 0.02 | +28.39% | |
1.82 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.59 B USD | 227.98 USD | −0.35% | 0.58 | +63.43% | |
1.81 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.025 EUR | −0.37% | 8.51 | +31.86% | |
1.81 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.52 B USD | 14.480 USD | −0.11% | 0.10 | +64.54% | |
1.81 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 100.94 M USD | 18.928 USD | −0.50% | 0.14 | +60.77% | |
1.62 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.6 B USD | 49.89 USD | −0.24% | 0.07 | +63.90% | |
1.61 M USD | 5.18% | Kenanga Investment Bank Bhd. | Pasif | Permodalan besar | 0.49% | 32.23 M USD | 1.040 MYR | +2.97% | 0.42 | +3.63% | |
1.58 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.04 B USD | 6.3340 USD | −0.55% | 0.07 | +65.29% | |
1.58 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 331.76 M USD | 6.0675 USD | −1.02% | 1.76 | +24.09% | |
1.58 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.34 B USD | 62.00 EUR | −0.53% | 0.57 | +29.28% | |
1.49 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 66.09 EUR | −0.38% | 0.33 | +30.54% | |
1.49 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 55.010 GBP | −0.28% | 0.88 | +26.80% | |
1.28 M USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.6 B USD | 61.69 USD | −0.69% | 0.09 | +61.78% | |
1.22 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.7 B USD | 6.330 EUR | −0.36% | 0.34 | +33.50% | |
1.22 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 909.75 M USD | 6.610 USD | −0.05% | 0.01 | +63.05% | |
1.15 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 90.89 USD | −0.33% | 1.19 | +60.02% | |
1.01 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 998.0 GBX | −0.40% | 0.69 | +28.92% | |
614.29 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.51 B USD | 91.40 USD | −0.24% | 0.52 | +61.23% | |
534.52 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.93 M USD | 26.17 USD | −0.19% | 0.00 | +62.76% | |
534.52 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.37 CAD | +0.17% | 3.44 | +61.92% | |
532.68 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.21 EUR | −0.23% | 0.69 | +32.07% | |
502.53 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.1 B USD | 5,217 GBX | −0.16% | 0.60 | +33.43% | |
502.53 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.25 M USD | 8.2242 USD | −0.04% | 0.15 | +66.33% | |
476.11 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 688.18 M USD | 18.632 EUR | −0.44% | 0.22 | +63.81% | |
476.11 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 37.73 M USD | 18.584 CHF | +2.59% | 0.02 | +44.80% | |
476.11 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 422.21 M USD | 18.298 GBP | −0.55% | 0.62 | +71.02% | |
476.11 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 33.06 M USD | 14.690 CHF | +0.93% | 0.17 | +55.79% | |
476.11 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 539.95 M USD | 16.300 CHF | −0.27% | 1.75 | +55.04% | |
476.11 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 373.16 M USD | 22.525 USD | −0.13% | 0.27 | +79.09% | |
399.32 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 374 M USD | 22.430 USD | −0.29% | 0.06 | +47.48% | |
366.51 K USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 803.7 M USD | 56.87 USD | −0.79% | 1.15 | +68.58% | |
348.03 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 315.43 M USD | 37.710 USD | −0.89% | 0.30 | +38.90% | |
330.93 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 606.32 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
289.64 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.39 M USD | 31.53 USD | −0.25% | 1.10 | +57.32% | |
281.14 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 772.02 M USD | 63.07 USD | −0.43% | 0.06 | +26.14% | |
267.67 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.11 B USD | 68.928 EUR | −0.32% | 0.44 | +31.72% | |
211.39 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 859.85 M USD | 58.44 EUR | −0.26% | 0.03 | +30.88% | |
211.39 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 150.93 M USD | 21.735 EUR | +0.35% | 0.00 | +11.27% | |
208.91 K USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.52 CAD | −0.04% | 0.64 | +60.24% | |
178.97 K USD | 0.26% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.51% | 72.55 M USD | 16.734 USD | −0.05% | 0.08 | +29.76% | |
171.09 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 353.04 M USD | 58.77 USD | −0.86% | 0.44 | +48.03% | |
156.55 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 94.17 AUD | +0.34% | 0.64 | +56.73% | |
153.13 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 341.64 M USD | 35.26 CAD | +0.34% | 2.11 | +55.20% | |
141.85 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 290.47 M USD | 30.35 USD | −0.72% | 4.33 | +23.99% | |
139.74 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 405.32 M USD | 65.89 USD | −0.18% | 0.89 | +58.42% | |
132.09 K USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.17 M USD | 63.22 USD | −0.13% | 0.07 | +34.80% | |
132.09 K USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 303.34 M USD | 50.05 GBP | +0.03% | 0.13 | +35.25% | |
129.83 K USD | 0.99% | Nomura Holdings, Inc. | Pasif | Permodalan besar | 0.55% | 5.56 M USD | 5,420 JPY | +0.33% | 0.62 | +35.91% | |
110.93 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 396.6 M USD | 138.52 USD | +0.09% | 0.65 | +60.56% | |
91.41 K USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 170.77 M USD | 60.16 USD | −0.96% | 1.25 | +22.25% | |
83.11 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 112.53 M USD | 45.09 USD | −0.63% | 4.14 | +50.34% | |
80.78 K USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 159.22 M USD | 63.44 USD | −0.61% | 0.56 | +27.42% | |
72.99 K USD | 0.50% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.18% | 14.56 M USD | 28.95 USD | −0.41% | 0.67 | +50.28% | |
68.4 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 224.03 M USD | 56.80 USD | −1.08% | 0.93 | +19.29% | |
58.22 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 72.41 M USD | 43.915 USD | −0.26% | 2.02 | +57.66% | |
53.52 K USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.60% | 55.37 M USD | 39.47 USD | +0.11% | 0.18 | +46.49% | |
49.09 K USD | 0.07% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 66.88 M USD | 34.65 USD | −1.23% | 0.29 | +67.38% | |
43.27 K USD | 0.04% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 123.9 M USD | 60.08 USD | −0.35% | 0.92 | +62.25% | |
35.44 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 312.86 M USD | 12.578 EUR | −0.35% | 0.27 | +36.92% | |
33.8 K USD | 2.59% | AMMB Holdings Bhd. | Pasif | Permodalan besar | 0.50% | 1.36 M USD | 1.710 MYR | −0.58% | 1.58 | +0.34% | |
32.52 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 115.14 M USD | 1,167.4 GBX | +0.26% | 0.04 | +19.75% | |
31.35 K USD | 0.04% | ShariaPortfolio, Inc. | Pasif | Seluruh pasaran | 0.55% | 75.39 M USD | 26.50 USD | −0.23% | 0.45 | +22.69% | |
30.13 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 87.48 M USD | 41.53 USD | −0.25% | 0.15 | +60.93% | |
29.93 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 120.32 M USD | 30.68 CAD | −0.20% | 0.30 | +22.28% | |
28.42 K USD | 0.50% | AJM Ventures LLC | Pasif | Tema | 0.70% | 5.7 M USD | 37.845 USD | −0.77% | 0.00 | +90.84% | |
28.07 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 61.34 M USD | 9,223 GBX | −0.85% | 2.32 | +20.63% | |
27.33 K USD | 0.06% | Le Mouvement des caisses Desjardins | Aktif | Seluruh pasaran | 0.41% | 45.82 M USD | 22.06 CAD | 0.00% | 0.00 | +67.84% | |
26.98 K USD | 0.03% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.09 M USD | 23.23 CAD | +0.69% | 0.08 | +54.56% | |
26.24 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.09 M USD | 13.464 GBP | −0.10% | 8.11 | +18.47% | |
26.24 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 203.15 M USD | 19.480 USD | −0.18% | 0.00 | +67.08% | |
25.69 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.54 M USD | 7.1992 USD | +2.45% | 1.58 | +14.29% | |
25.44 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 54 M USD | 6.517 CHF | −0.06% | 0.71 | +7.33% |