ETF memegang saham IOI Properties Group Bhd.
Berikut adalah dana dengan saham IOI Properties Group Bhd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IOIPG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.98 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.35 B USD | 46.77 USD | +0.34% | 0.41 | +54.56% | |
3.55 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.55 B USD | 47.58 USD | −0.31% | 1.61 | +28.46% | |
1.67 M USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.69 B USD | 58.66 USD | −0.12% | 1.11 | +54.87% | |
645.31 K USD | 0.07% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 907.51 M USD | 23.58 USD | −0.46% | 0.82 | +30.25% | |
270.49 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.17 B USD | 32.38 USD | +0.28% | 1.49 | +24.20% | |
210.91 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 408.75 M USD | 69.11 USD | −0.01% | 1.74 | +53.68% | |
193.32 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 405.14 M USD | 118.30 EUR | −0.35% | 1.01 | +29.11% | |
173.74 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 398.1 M USD | 138.87 USD | +0.14% | 0.66 | +56.19% | |
155.76 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 347.33 M USD | 87.07 EUR | −0.09% | 1.77 | +28.97% | |
62.51 K USD | 0.15% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.95 M USD | 25.570 USD | −0.20% | 0.01 | +25.92% | |
47.93 K USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.54% | 39.87 M USD | 1,675.8 GBX | −0.63% | 8.68 | +28.34% | |
40.93 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.45 M USD | 2,951 GBX | −0.03% | 0.37 | +29.13% | |
34.43 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 169.72 M USD | 60.65 USD | +0.58% | 0.58 | +22.97% | |
5.41 K USD | 0.03% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.86 M USD | 33.90 CAD | +0.56% | 0.80 | +63.38% | |
1.08 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.49 M USD | 27.57 USD | +0.29% | 0.18 | +15.37% |