ETF memegang saham Dialog Group Bhd.
Berikut adalah dana dengan saham Dialog Group Bhd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DIALOG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
24.74 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.89 B USD | 53.96 USD | −0.18% | 1.31 | +56.86% | |
4.86 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.51 B USD | 43.26 USD | −0.57% | 0.62 | +60.23% | |
4.86 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.857 USD | −0.50% | 0.21 | +60.15% | |
4.24 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.32 B USD | 46.63 USD | −0.11% | 0.44 | +59.01% | |
2.2 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.19 USD | −0.12% | 1.09 | +56.62% | |
2.1 M USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.68 B USD | 57.92 USD | −1.19% | 1.11 | +54.60% | |
973.84 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.33 B USD | 8.272 USD | −0.45% | 4.37 | +61.01% | |
973.84 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.179 USD | −0.46% | 2.38 | +60.95% | |
881.22 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 66.34 EUR | +0.15% | 3.06 | +28.86% | |
881.22 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3 B USD | 55.165 GBP | +0.31% | 0.54 | +26.05% | |
788.21 K USD | 2.54% | Kenanga Investment Bank Bhd. | Pasif | Permodalan besar | 0.49% | 32.33 M USD | 1.010 MYR | 0.00% | 0.00 | +3.63% | |
425.64 K USD | 0.17% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.09 M USD | 13.464 GBP | −0.10% | 8.11 | +17.34% | |
425.64 K USD | 0.17% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 203.15 M USD | 19.480 USD | −0.18% | 0.00 | +63.68% | |
417.87 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 408.52 M USD | 68.15 USD | −1.00% | 0.46 | +56.72% | |
361.28 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 404.35 M USD | 117.48 EUR | −0.44% | 0.57 | +29.28% | |
348.94 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 346.66 M USD | 86.22 EUR | −0.47% | 0.86 | +29.19% | |
292.66 K USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 86.98 M USD | 20.410 USD | −0.90% | 1.63 | +26.25% | |
292.66 K USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 382.62 M USD | 21.815 USD | −0.81% | 1.08 | +67.04% | |
274.98 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% | |
239.7 K USD | 4.63% | Kenanga Investment Bank Bhd. | Pasif | Hasil dividen tinggi | 0.51% | 5.57 M USD | 1.160 MYR | −2.52% | 2.24 | +3.18% | |
199.63 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 603.83 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
163.1 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 397.09 M USD | 138.52 USD | +0.09% | 0.65 | +60.56% | |
139.92 K USD | 0.33% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.76 M USD | 25.275 USD | −1.39% | 43.74 | +25.32% | |
114.82 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 468.01 M USD | 40.93 USD | −0.15% | 2.57 | +25.85% | |
92.51 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.59 M USD | 2,928 GBX | −0.48% | 1.02 | +27.67% | |
69.87 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.85 AUD | −0.10% | 1.84 | +56.73% | |
28.17 K USD | 0.04% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 70.17 M USD | 116.62 CAD | −0.15% | 0.00 | +21.37% | |
15.46 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 120.47 M USD | 30.68 CAD | −0.20% | 0.30 | +21.35% | |
12.34 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.05 M USD | 73.15 USD | −0.05% | 4.99 | +56.13% | |
10.91 K USD | 0.12% | CITIC Securities Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 9.44 M USD | 13.39 HKD | −0.37% | 0.24 | +63.80% | |
9.31 K USD | 0.03% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.32% | 34.82 M USD | 36.47 USD | −0.40% | 0.31 | +57.40% | |
7.22 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.63 M USD | 28.70 USD | −0.27% | 0.87 | +59.29% | |
5.18 K USD | 0.03% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.93 M USD | 33.67 CAD | +0.33% | 3.00 | +64.18% | |
4.81 K USD | 0.03% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.76% | 16.67 M USD | 55.14 USD | −0.07% | 1.23 | +43.15% | |
3.13 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.45 CAD | +0.28% | 0.00 | +51.40% | |
2.05 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 25.455 EUR | +0.41% | 0.69 | +8.08% | |
1.43 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.48 M USD | 27.47 USD | −0.80% | 0.04 | +16.33% | |
757 USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.78 M USD | 23.670 EUR | −0.42% | 9.43 | +2.34% |