ETF
Di bawah adalah dana dengan saham IOI Corporation Berhad, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
34.61 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 103.56 B USD | 54.92 USD | +0.75% | 0.28 | +68.54% | |
23.18 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 112.13 B USD | 67.56 USD | +0.75% | 0.58 | +68.61% | |
12.15 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.55 B USD | 47.47 USD | +0.70% | 0.12 | +67.54% | |
7.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.34 B USD | 6.012 USD | +0.59% | 0.09 | +75.16% | |
7.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.35 B USD | 44.43 USD | +0.70% | 0.28 | +75.25% | |
5.26 M USD | 2.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 256.76 M USD | 25.66 USD | +0.75% | 0.21 | +37.27% | |
5.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.67 B USD | 54.71 USD | +0.83% | 0.23 | +66.60% | |
4.32 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.06 B USD | 71.06 USD | +0.45% | 0.24 | +65.43% | |
3.99 M USD | 0.66% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 596.68 M USD | 73.64 USD | +0.66% | 0.35 | −6.82% | |
3.38 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.48 B USD | 33.82 USD | +0.73% | 0.36 | +70.58% | |
2.28 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.25 B USD | 65.29 USD | +0.32% | 0.12 | +39.40% | |
2.23 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.26 B USD | 74.67 USD | +0.70% | 0.51 | +75.72% | |
2.23 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 294.51 M USD | 9.786 USD | +0.66% | 0.21 | +75.69% | |
1.81 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.71 B USD | 80.351 EUR | +0.65% | 3.08 | +49.58% | |
1.81 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 971.36 M USD | 60.522 EUR | +0.77% | 0.61 | +49.57% | |
1.81 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 217.74 M USD | 50.36 USD | +0.70% | 0.03 | +75.71% | |
1.66 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.63 B USD | 4,072.25 GBX | +1.18% | 0.25 | +48.86% | |
1.54 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.8 B USD | 51.58 USD | +0.72% | 1.14 | +76.33% | |
1.41 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.92 B USD | 236.66 USD | +0.71% | 0.15 | +86.47% | |
1.41 M USD | 4.54% | Kenanga Investment Bank Bhd. | Pasif | Permodalan besar | 0.49% | 32.7 M USD | 1.050 MYR | 0.00% | 0.00 | +5.77% | |
1.33 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 104.96 M USD | 19.412 USD | 0.00% | 0.49 | +72.83% | |
1.33 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.65 B USD | 14.894 USD | +0.53% | 1.80 | +77.03% | |
1.33 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.24 B USD | 117.955 EUR | +0.67% | 1.62 | +50.46% | |
1.27 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.35 B USD | 68.28 EUR | +0.90% | 2.21 | +45.52% | |
1.27 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.04 B USD | 56.675 GBP | +1.28% | 1.17 | +44.29% | |
1.26 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 352.21 M USD | 6.3456 USD | +0.40% | 1.68 | +29.18% | |
1.26 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.28 B USD | 6.6625 USD | +0.43% | 0.33 | +70.86% | |
879.43 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.25 B USD | 93.69 USD | +0.75% | 0.21 | +78.26% | |
755.65 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.94 B USD | 1,041.0 GBX | +1.02% | 0.94 | +47.40% | |
705.64 K USD | 0.03% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.13 B USD | 13.5631 EUR | +0.83% | 1.91 | +49.12% | |
495.66 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 7.02 B USD | 6.596 EUR | +0.70% | 0.49 | +48.90% | |
495.66 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.01 B USD | 6.784 USD | +0.71% | 0.50 | +75.05% | |
457.53 K USD | 4.60% | Kenanga Investment Bank Bhd. | Pasif | Hasil dividen tinggi | 0.78% | 10.45 M USD | 0.752 MYR | 0.00% | 0.00 | −10.41% | |
454.37 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.57 B USD | 94.66 USD | +0.66% | 0.58 | +75.20% | |
446.48 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.02 M USD | 26.68 USD | −0.78% | 0.07 | +69.96% | |
446.48 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.11 B USD | 36.52 CAD | +0.68% | 0.30 | +69.38% | |
446.21 K USD | 0.50% | BlackRock, Inc. | Pasif | Tema | 0.39% | 89.66 M USD | 39.27 USD | +0.29% | 0.23 | −0.99% | |
399.33 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 56.09 M USD | 8.4727 USD | +0.64% | 0.05 | +93.39% | |
399.33 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.13 B USD | 5,426 GBX | +1.48% | 0.51 | +63.25% | |
379.89 K USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 403.01 M USD | 140.95 USD | +0.82% | 1.08 | +74.02% | |
366.02 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.25 B USD | 87.81 EUR | +0.41% | 1.68 | +56.21% | |
250.52 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 319.8 M USD | 23.370 USD | −0.17% | 0.13 | +55.45% | |
243.71 K USD | 0.62% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.47% | 39.77 M USD | 7.18 AUD | +0.84% | 0.69 | +4.51% | |
242.85 K USD | 4.69% | Kenanga Investment Bank Bhd. | Pasif | Hasil dividen tinggi | 0.51% | 5.55 M USD | 1.175 MYR | +0.43% | 0.05 | +4.36% | |
229.9 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.23 B USD | 72.082 EUR | +0.71% | 0.32 | +49.92% | |
217.79 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 30.355 USD | +2.29% | 1.06 | +48.95% | |
213.73 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 635.49 M USD | 32.61 USD | +0.66% | 0.12 | +64.07% | |
206.1 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 752.14 M USD | 64.92 USD | +0.49% | 0.08 | +28.87% | |
162.22 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 320.62 M USD | 38.730 USD | +0.47% | 0.01 | +42.42% | |
160.83 K USD | 0.32% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.95% | 46.51 M USD | 77.43 USD | +0.09% | 0.46 | +76.24% | |
132.27 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 97.35 AUD | +0.31% | 1.34 | +74.19% | |
120.98 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 348.14 M USD | 36.24 CAD | −0.66% | 0.00 | +69.66% | |
113.61 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.88 M USD | 65.02 USD | +1.00% | 0.00 | +37.58% | |
113.61 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 327.45 M USD | 51.88 GBP | +1.34% | 0.22 | +64.32% | |
102.03 K USD | 0.73% | Nomura Holdings, Inc. | Pasif | Permodalan besar | 0.55% | 5.57 M USD | 5,517 JPY | −0.68% | 0.23 | +42.35% | |
95.99 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 413.96 M USD | 67.93 USD | +0.73% | 0.31 | +74.49% | |
83.56 K USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.31 B USD | 27.62 CAD | +0.80% | 0.11 | +74.93% | |
79.51 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 156.73 M USD | 22.495 EUR | −0.40% | 0.29 | +15.19% | |
79.51 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 900.11 M USD | 60.81 EUR | +0.58% | 0.19 | +48.80% | |
38.2 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 118.59 M USD | 1,210.4 GBX | +0.98% | 0.09 | +23.33% | |
34.35 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 180.22 M USD | 61.91 USD | +0.34% | 0.26 | +25.00% | |
28.08 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 111.14 M USD | 22.66 USD | +0.50% | 0.18 | +61.77% | |
26.29 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.10% | 155.46 M USD | 20.900 EUR | +0.43% | 0.39 | +47.60% | |
25.92 K USD | 0.06% | Le Mouvement des caisses Desjardins | Aktif | Seluruh pasaran | 0.41% | 46.56 M USD | 22.70 CAD | −1.00% | 0.84 | +83.66% | |
23.55 K USD | 1.81% | AMMB Holdings Bhd. | Pasif | Permodalan besar | 0.50% | 1.37 M USD | 1.735 MYR | 0.00% | 0.09 | +1.12% | |
22.97 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 124.29 M USD | 31.71 CAD | +0.76% | 0.28 | +25.55% | |
22.56 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 89.86 M USD | 42.97 USD | +0.72% | 0.04 | +73.59% | |
22.29 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 59.57 M USD | 6.637 CHF | +1.37% | 14.63 | +9.34% | |
22.29 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 16.12 M USD | 6.693 EUR | +0.15% | 1.27 | +10.72% | |
22.11 K USD | 0.03% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 87.22 M USD | 24.14 CAD | +1.13% | 0.05 | +68.36% | |
21.97 K USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.60% | 47.62 M USD | 39.24 USD | +0.50% | 0.01 | +61.14% | |
21.59 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 338.01 M USD | 13.154 EUR | +0.69% | 0.39 | +58.56% | |
21.16 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 63.95 M USD | 9,810 GBX | +0.59% | 0.45 | +40.06% | |
19.4 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 46.6 M USD | 78.17 USD | +0.28% | 0.42 | — | |
17.88 K USD | 0.04% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 47.75 M USD | 34.66 CAD | +1.26% | 0.64 | +74.75% | |
17.33 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 74.11 M USD | 121.13 CAD | +0.99% | 0.26 | +26.39% | |
16.76 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 67.22 M USD | 74.41 USD | +0.64% | 0.45 | +71.62% | |
16.17 K USD | 0.01% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 6.795 USD | −1.32% | 0.02 | — | |
14.69 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.66% | 77.99 M USD | 31.72 USD | +0.73% | 0.49 | +71.66% | |
11.07 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 37.48 M USD | 26.545 USD | +1.39% | 0.01 | +29.36% | |
9.75 K USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 13.51 M USD | 52.65 USD | +1.00% | 0.00 | +36.25% | |
9.55 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.66 M USD | 29.77 USD | +0.66% | 0.10 | +80.75% | |
8.72 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 9.39 M USD | 31.62 USD | +0.32% | 0.14 | +31.16% | |
7.58 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 42.59 M USD | 67.76 USD | −0.37% | 0.30 | +52.81% | |
6.79 K USD | 0.03% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 23.23 M USD | 1,827.5 JPY | −0.03% | 0.61 | +73.20% | |
5.25 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | — | 22.27 CAD | +1.00% | 0.06 | +72.26% | |
3.57 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 26.065 EUR | +0.75% | 0.34 | +7.80% | |
2.15 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.59 M USD | 27.99 USD | +0.12% | 0.48 | +17.90% | |
1.31 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.76 M USD | 24.660 EUR | +0.37% | 0.07 | +1.75% |