ETF memegang saham IHH Healthcare Bhd.
Berikut adalah dana dengan saham IHH Healthcare Bhd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IHH 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
66.02 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 103.33 B USD | 54.79 USD | +0.22% | 0.85 | +57.43% | |
43.78 M USD | 0.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.64 B USD | 63.92 USD | −0.06% | 0.37 | +34.87% | |
41.95 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.48 B USD | 66.93 USD | +0.27% | 0.87 | +61.55% | |
13.97 M USD | 0.95% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 1.47 B USD | 45.14 USD | +0.40% | 0.66 | +89.63% | |
10.54 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.92 B USD | 44.03 USD | +0.76% | 0.44 | +62.62% | |
10.54 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.4 B USD | 5.963 USD | +0.71% | 0.49 | +62.55% | |
9.27 M USD | 3.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 251.71 M USD | 26.20 USD | −0.27% | 1.04 | +39.50% | |
8.39 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.53 B USD | 54.23 USD | +0.30% | 0.83 | +59.23% | |
7.78 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.76 B USD | 68.85 USD | +0.76% | 1.24 | +59.41% | |
7.06 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.45 B USD | 33.75 USD | +0.21% | 0.88 | +58.60% | |
6.93 M USD | 0.55% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.26 B USD | 37.00 USD | +0.82% | 0.61 | +60.91% | |
6.9 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.22 B USD | 9.2600 USD | +0.93% | 0.69 | +45.23% | |
6.9 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 387.86 M USD | 6.3577 USD | +0.16% | 6.17 | +45.16% | |
6.57 M USD | 0.22% | Northern Trust Corp. | Pasif | Tema | 0.47% | 3 B USD | 63.42 USD | +1.05% | 0.22 | +45.46% | |
5.94 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.49 B USD | 47.35 USD | +0.32% | 0.87 | +60.71% | |
4.12 M USD | 0.18% | UBS Group AG | Pasif | Tema | 0.24% | 1.88 B USD | 14.556 EUR | +0.33% | 0.33 | +38.16% | |
4.12 M USD | 0.18% | UBS Group AG | Pasif | Tema | 0.24% | 366.28 M USD | 22.235 USD | −0.22% | 0.01 | +62.13% | |
4.1 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.92 B USD | 73.95 USD | +0.68% | 0.10 | +64.12% | |
3.27 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.63 B USD | 78.871 EUR | +0.27% | 1.23 | +39.57% | |
3.27 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 213.87 M USD | 49.940 USD | +0.66% | 0.02 | +64.20% | |
3.27 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 936.28 M USD | 59.424 EUR | +0.42% | 0.34 | +39.56% | |
3.23 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 120.07 USD | +0.36% | 0.78 | +40.84% | |
3.2 M USD | 0.79% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 403.44 M USD | 26.67 USD | +0.51% | 0.15 | +38.92% | |
2.95 M USD | 0.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 314.32 M USD | 37.955 USD | +0.09% | 0.00 | +35.30% | |
2.84 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.17 B USD | 115.760 EUR | +0.18% | 0.06 | +43.74% | |
2.84 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.55 B USD | 14.746 USD | +0.42% | 0.44 | +68.75% | |
2.84 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 102.52 M USD | 19.030 USD | +0.81% | 1.08 | +68.73% | |
2.82 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.41 B USD | 8.422 USD | +0.80% | 0.33 | +63.48% | |
2.82 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.27 B USD | 7.302 USD | +0.57% | 1.58 | +63.41% | |
2.77 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.73 B USD | 76.11 USD | +0.26% | 0.45 | +73.35% | |
2.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.33 B USD | 3,984.25 GBX | +0.13% | 0.59 | +36.90% | |
2.51 M USD | 8.11% | Kenanga Investment Bank Bhd. | Pasif | Permodalan besar | 0.49% | 32.82 M USD | 1.040 MYR | 0.00% | 0.00 | +5.56% | |
2.49 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.85 B USD | 234.09 USD | +0.57% | 0.62 | +67.85% | |
2.39 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 573.17 M USD | 9.1850 USD | +1.37% | 0.05 | +50.24% | |
2.26 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.07 B USD | 55.865 GBP | +0.17% | 2.63 | +34.00% | |
2.26 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 67.41 EUR | +0.10% | 0.63 | +34.15% | |
2.26 M USD | 0.57% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 394.55 M USD | 32.42 USD | +0.61% | 0.39 | +86.39% | |
2.26 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.69 B USD | 51.00 USD | +0.67% | 1.41 | +62.67% | |
2.15 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.42 B USD | 70.68 HKD | +0.37% | 0.17 | +69.36% | |
2.15 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 334.62 M USD | 6.1478 USD | +0.20% | 0.44 | +25.57% | |
2.15 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.14 B USD | 6.4699 USD | +1.18% | 0.53 | +62.56% | |
1.92 M USD | 0.77% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 248.83 M USD | 30.54 USD | +0.03% | 0.45 | +68.97% | |
1.78 M USD | 0.11% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.61 B USD | 63.40 USD | +0.53% | 0.13 | +65.62% | |
1.54 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.23 B USD | 93.08 USD | +0.22% | 1.38 | +61.22% | |
1.46 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.88 B USD | 1,019.0 GBX | +0.15% | 1.72 | +39.32% | |
1.41 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.6 B USD | 1.380 USD | −1.43% | 0.00 | +19.54% | |
1.25 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.35 B USD | 63.55 EUR | +0.27% | 0.15 | +36.07% | |
1.24 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.02 B USD | 31.97 USD | +0.16% | 0.90 | +60.31% | |
1.21 M USD | 0.47% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 255.48 M USD | 20.51 USD | +0.15% | 0.61 | +51.11% | |
1.13 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.28 B USD | 70.64 USD | +0.80% | 0.58 | +69.67% | |
829.43 K USD | 1.25% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | 66.44 M USD | 17.40 USD | +0.32% | 0.14 | +40.25% | |
812.75 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.02 B USD | 6.743 USD | +0.69% | 0.00 | +62.55% | |
812.75 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.87 B USD | 6.484 EUR | +0.31% | 0.28 | +37.16% | |
790.32 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.06 B USD | 36.16 CAD | +0.33% | 0.85 | +62.61% | |
790.32 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.99 M USD | 26.69 USD | +0.41% | 0.13 | +63.24% | |
764.06 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.56 B USD | 93.58 USD | +0.22% | 0.47 | +63.92% | |
740.5 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.23 B USD | 86.45 EUR | +0.44% | 0.23 | +39.42% | |
694.17 K USD | 0.05% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.51 B USD | 31.060 EUR | −0.10% | 0.74 | +2.82% | |
687.42 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.13 B USD | 5,372 GBX | +0.18% | 1.38 | +44.65% | |
687.42 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 53.83 M USD | 8.4817 USD | +0.02% | 0.75 | +71.81% | |
677.68 K USD | 0.53% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 128.77 M USD | 30.98 USD | +0.40% | 0.51 | +62.76% | |
576.52 K USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 392.16 M USD | 22.705 USD | +0.24% | 1.06 | +48.05% | |
520.83 K USD | 1.56% | Matthews International Capital Management LLC | Aktif | Seluruh pasaran | 0.79% | 33.33 M USD | 35.57 USD | +0.64% | 0.18 | +22.29% | |
457.62 K USD | 0.04% | BlackRock, Inc. | Pasif | Tema | 0.20% | 1.04 B USD | 228.98 USD | +0.27% | 0.42 | +81.61% | |
432.29 K USD | 0.12% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 351.66 M USD | 59.02 USD | +0.03% | 0.42 | +43.89% | |
426.07 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 695.56 M USD | 19.122 EUR | +0.65% | 0.44 | +63.33% | |
426.07 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 32.56 M USD | 14.972 CHF | +0.70% | 0.64 | +53.47% | |
426.07 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 34.09 M USD | 18.936 CHF | +1.59% | 2.06 | +43.83% | |
426.07 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 532.86 M USD | 16.660 CHF | +1.17% | 0.42 | +52.73% | |
426.07 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 194.94 M USD | 23.010 USD | −0.24% | 0.03 | +76.32% | |
426.07 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 409.72 M USD | 18.708 GBP | −0.26% | 1.22 | +70.83% | |
337.86 K USD | 2.68% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.95% | 12.63 M USD | 17.36 USD | +0.07% | 1.13 | +35.04% | |
318.42 K USD | 0.24% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 133.47 M USD | 29.17 USD | +0.73% | 0.81 | +55.81% | |
313.12 K USD | 0.05% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 649.86 M USD | 32.06 USD | +0.26% | 0.82 | +55.75% | |
303.31 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 771.72 M USD | 64.33 USD | +0.35% | 0.01 | +28.45% | |
275.14 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 153.2 M USD | 22.545 EUR | +0.58% | 0.01 | +14.28% | |
275.14 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 881.95 M USD | 59.66 EUR | +0.32% | 0.81 | +40.30% | |
257.67 K USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.32 B USD | 27.24 CAD | +0.22% | 1.06 | +62.68% | |
234.26 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 95.15 AUD | +0.28% | 0.97 | +59.40% | |
222.9 K USD | 1.63% | Nomura Holdings, Inc. | Pasif | Permodalan besar | 0.55% | 5.67 M USD | 5,460 JPY | −0.46% | 1.48 | +43.27% | |
214.77 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.22 B USD | 70.576 EUR | +0.19% | 0.42 | +37.16% | |
206.97 K USD | 0.40% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 51.82 M USD | 22.00 CAD | 0.00% | 0.05 | +53.34% | |
194.47 K USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 215.89 M USD | 14.960 USD | +1.22% | 1.86 | +57.17% | |
193 K USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 306.51 M USD | 51.43 GBP | +0.13% | 0.53 | +51.58% | |
193 K USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.39 M USD | 65.17 USD | +1.76% | 0.00 | +35.26% | |
164.91 K USD | 0.17% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 94.56 M USD | 5.221 USD | +1.15% | 0.00 | +26.16% | |
164.7 K USD | 0.05% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 343.29 M USD | 36.10 CAD | +0.78% | 4.12 | +60.78% | |
163.38 K USD | 0.26% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.40% | 60.97 M USD | 15.654 EUR | +0.27% | 13.73 | +15.43% | |
161.37 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 403.04 M USD | 140.98 USD | +0.27% | 0.57 | +63.76% | |
155.36 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 408.21 M USD | 67.25 USD | +0.64% | 0.01 | +63.08% | |
129.76 K USD | 0.29% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.84 M USD | 66.63 USD | −0.16% | 0.20 | +46.12% | |
113.6 K USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 117.85 M USD | 45.74 USD | +0.28% | 0.25 | +49.55% | |
103.46 K USD | 0.09% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 109.81 M USD | 22.40 USD | +0.08% | 0.74 | +54.75% | |
92.07 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 467.13 M USD | 41.43 USD | +0.09% | 1.28 | +27.11% | |
91.29 K USD | 0.63% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.18% | 14.64 M USD | 29.21 USD | +0.28% | 1.45 | +48.22% | |
71.15 K USD | 0.07% | BetaShares Holdings Pty Ltd. | Pasif | Penjagaan kesihatan | 0.57% | 103.55 M USD | 8.20 AUD | −0.12% | 1.68 | +18.22% | |
71.07 K USD | 0.11% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 66.87 M USD | 35.31 USD | +0.70% | 1.74 | +65.17% | |
70.67 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 287.81 M USD | 63.73 USD | +0.23% | 0.89 | +59.58% | |
65.76 K USD | 0.05% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.96% | 142.78 M USD | 27.49 CAD | 0.00% | 1.64 | +72.11% | |
64.35 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 328.8 M USD | 12.934 EUR | +0.54% | 0.25 | +46.63% |