ETF memegang saham Heineken Malaysia Bhd.
Berikut adalah dana dengan saham Heineken Malaysia Bhd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HEIM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.75 M USD | 0.12% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.19 B USD | 45.02 USD | −0.31% | 0.06 | +61.41% | |
2.7 M USD | 0.17% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.64 B USD | 55.89 USD | −1.08% | 0.64 | +59.11% | |
481.48 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 723.35 M USD | 66.85 USD | +2.01% | 0.31 | +60.85% | |
289.22 K USD | 0.15% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 33.34 M USD | 30.28 USD | −0.43% | 0.16 | +64.24% | |
289.22 K USD | 0.15% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 158.97 M USD | 1,206.50 GBX | +0.59% | 0.04 | +37.69% | |
225.91 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 395.55 M USD | 66.49 USD | −1.70% | 0.08 | +63.25% | |
185.27 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 406.87 M USD | 116.54 EUR | −2.17% | 0.62 | +36.92% | |
161.48 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 341.81 M USD | 85.07 EUR | −1.96% | 0.18 | +36.99% | |
70.24 K USD | 0.18% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.54% | 38.6 M USD | 1,629.4 GBX | −0.75% | 0.25 | +34.73% | |
57.11 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 292.82 M USD | 30.29 USD | −1.66% | 0.06 | +25.00% | |
45.37 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.39 M USD | 2,860 GBX | −2.09% | 0.77 | +42.23% | |
41.02 K USD | 0.13% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 32.8 M USD | 11.534 USD | −0.47% | 0.80 | +74.71% | |
31.85 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 155.43 M USD | 63.68 USD | +2.98% | 0.61 | +27.72% | |
18.29 K USD | 0.04% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.94 M USD | 33.65 CAD | +1.51% | 0.04 | +70.11% | |
985 USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.46 M USD | 27.62 USD | +2.55% | 1.66 | +15.74% |