ETF
Di bawah adalah dana dengan saham Kuala Lumpur Kepong Bhd., 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
33.84 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 102.77 B USD | 54.44 USD | −0.13% | 0.48 | +63.11% | |
24.72 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.22 B USD | 66.96 USD | −0.05% | 1.22 | +67.91% | |
9.17 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 988.51 M USD | 6.706 USD | −0.86% | 0.53 | +68.05% | |
9.17 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.89 B USD | 6.485 EUR | −0.81% | 1.14 | +41.89% | |
5.94 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.88 B USD | 43.78 USD | −1.08% | 1.55 | +68.49% | |
5.94 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 5.931 USD | −1.01% | 3.92 | +68.40% | |
5.44 M USD | 2.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 255.87 M USD | 25.65 USD | +0.27% | 0.20 | +41.28% | |
5.36 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.51 B USD | 43.98 USD | −0.02% | 0.70 | +69.98% | |
5.21 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.49 B USD | 54.20 USD | +0.01% | 0.57 | +65.89% | |
4.62 M USD | 0.78% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 595.91 M USD | 72.94 USD | +0.63% | 0.65 | −6.49% | |
4.46 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.91 B USD | 70.39 USD | +0.16% | 0.57 | +66.52% | |
3.8 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.24 B USD | 9.2175 USD | −1.17% | 0.97 | +50.30% | |
3.8 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 390.38 M USD | 6.3660 USD | −0.65% | 1.80 | +50.23% | |
3.26 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.38 B USD | 26.98 CAD | −0.37% | 0.32 | +72.40% | |
3 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.4 B USD | 33.57 USD | −0.09% | 1.02 | +64.00% | |
2.4 M USD | 0.11% | UBS Group AG | Pasif | Tema | 0.24% | 373 M USD | 22.135 USD | −1.91% | 0.42 | +66.31% | |
2.4 M USD | 0.11% | UBS Group AG | Pasif | Tema | 0.24% | 1.93 B USD | 14.774 EUR | −0.90% | 0.84 | +40.38% | |
2.29 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 286.54 M USD | 9.642 USD | −0.97% | 0.13 | +68.30% | |
2.29 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.05 B USD | 73.58 USD | −0.97% | 0.98 | +68.32% | |
2.14 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.77 B USD | 84.85 USD | +0.04% | 0.92 | +81.20% | |
2.03 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.69 B USD | 78.819 EUR | −1.02% | 0.69 | +42.00% | |
2.03 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 214.25 M USD | 49.655 USD | −0.88% | 2.02 | +68.33% | |
2.03 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 961.24 M USD | 59.254 EUR | −1.04% | 1.70 | +41.99% | |
1.51 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.83 B USD | 233.04 USD | −0.71% | 1.19 | +75.82% | |
1.47 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.02 B USD | 32.04 USD | −0.06% | 0.89 | +65.72% | |
1.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.52 B USD | 3,984.25 GBX | −0.78% | 6.55 | +42.29% | |
1.43 M USD | 4.62% | Kenanga Investment Bank Bhd. | Pasif | Permodalan besar | 0.49% | 32.62 M USD | 1.050 MYR | 0.00% | 0.00 | +5.54% | |
1.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.68 B USD | 50.80 USD | −0.97% | 2.74 | +68.90% | |
1.2 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.49 M USD | 18.960 USD | −1.75% | 0.33 | +69.47% | |
1.2 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.59 B USD | 14.668 USD | −1.28% | 0.59 | +69.49% | |
1.2 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 115.820 EUR | −0.89% | 2.51 | +42.99% | |
1.19 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.21 B USD | 6.5765 USD | −0.95% | 0.23 | +69.46% | |
1.19 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 343.28 M USD | 6.2709 USD | −1.79% | 1.36 | +28.82% | |
1.15 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.04 B USD | 55.565 GBP | −0.81% | 2.05 | +39.06% | |
1.15 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 67.09 EUR | −0.99% | 0.94 | +38.85% | |
1.05 M USD | 0.04% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.13 B USD | 13.2947 EUR | −0.94% | 0.46 | +41.54% | |
985.56 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.22 B USD | 92.98 USD | +0.14% | 1.37 | +69.11% | |
952.72 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.91 B USD | 1,021.0 GBX | −0.73% | 0.32 | +40.95% | |
776.92 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.59 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
485.78 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.55 B USD | 93.59 USD | −0.09% | 0.32 | +72.39% | |
458.63 K USD | 0.51% | BlackRock, Inc. | Pasif | Tema | 0.39% | 89.45 M USD | 38.99 USD | +0.37% | 0.18 | +0.90% | |
440.9 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.97 M USD | 26.60 USD | +0.26% | 0.00 | +70.00% | |
440.9 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.07 B USD | 36.29 CAD | −0.22% | 0.59 | +69.62% | |
385.79 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.11 B USD | 5,312 GBX | −0.69% | 5.27 | +51.45% | |
385.79 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 55.2 M USD | 8.3672 USD | −0.22% | 1.11 | +79.77% | |
327.18 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.23 B USD | 86.09 EUR | −0.90% | 0.84 | +46.26% | |
325.48 K USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.29 B USD | 27.42 CAD | −0.22% | 0.46 | +68.88% | |
283.4 K USD | 0.08% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 352.44 M USD | 59.08 USD | −0.23% | 0.29 | +46.49% | |
260.23 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 313.46 M USD | 23.255 USD | −0.25% | 0.48 | +53.61% | |
236.54 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 34.28 M USD | 18.896 CHF | −1.48% | 1.09 | +50.04% | |
236.54 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 33.43 M USD | 15.026 CHF | +0.85% | 0.65 | +57.86% | |
236.54 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 540.53 M USD | 16.520 CHF | −1.18% | 0.83 | +57.10% | |
236.54 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 426.55 M USD | 18.806 GBP | 0.00% | 0.09 | +75.94% | |
236.54 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 196.82 M USD | 22.935 USD | −0.80% | 1.22 | +81.82% | |
236.54 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 696.45 M USD | 18.972 EUR | −1.14% | 3.06 | +68.24% | |
234.18 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 635.94 M USD | 32.34 USD | +0.32% | 1.17 | +61.33% | |
203.54 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 745.3 M USD | 64.14 USD | −0.47% | 0.26 | +28.69% | |
197.45 K USD | 0.06% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 340.83 M USD | 23.84 CAD | −0.13% | 0.50 | — | |
193.76 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.675 USD | 0.00% | 0.70 | +48.95% | |
161.86 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 400.38 M USD | 139.92 USD | −0.12% | 0.46 | +70.16% | |
130.35 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 96.47 AUD | −0.24% | 0.41 | +64.48% | |
126.79 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.22 B USD | 70.746 EUR | −0.89% | 2.24 | +42.62% | |
119.75 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 342.22 M USD | 36.34 CAD | +0.72% | 0.67 | +63.77% | |
112.09 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.54 M USD | 64.10 USD | −0.98% | 0.00 | +37.34% | |
112.09 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 322.23 M USD | 50.90 GBP | −0.85% | 1.21 | +52.42% | |
97.82 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 412.16 M USD | 66.94 USD | −0.98% | 0.18 | +67.14% | |
95.35 K USD | 0.69% | Nomura Holdings, Inc. | Pasif | Permodalan besar | 0.55% | 5.67 M USD | 5,499 JPY | −1.20% | 0.58 | +46.80% | |
85.65 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 813.74 M USD | 57.27 USD | −0.49% | 0.20 | +69.22% | |
85.62 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 225.08 M USD | 58.26 USD | −0.07% | 1.00 | +21.67% | |
84.29 K USD | 0.13% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.40% | 61.85 M USD | 15.748 EUR | −0.96% | 8.15 | +17.37% | |
83.46 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 156.24 M USD | 22.410 EUR | −0.84% | 0.40 | +15.21% | |
83.46 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 889.67 M USD | 59.67 EUR | −0.93% | 0.32 | +41.81% | |
69.56 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 292.45 M USD | 31.19 USD | −0.17% | 0.55 | +26.96% | |
68.36 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 118.4 M USD | 46.12 USD | −0.02% | 0.41 | +56.61% | |
44.1 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 332.9 M USD | 12.878 EUR | −1.03% | 0.59 | +48.86% | |
38.94 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.10% | 153.33 M USD | 20.515 EUR | −0.87% | 0.47 | +40.96% | |
37.01 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 110.16 M USD | 22.43 USD | −0.40% | 0.32 | +59.07% | |
34.57 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 175.3 M USD | 61.19 USD | −0.40% | 0.62 | +24.48% | |
28.58 K USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.60% | 54.77 M USD | 38.99 USD | −0.59% | 0.41 | +49.72% | |
24.62 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 122.47 M USD | 31.21 CAD | −0.86% | 0.06 | +25.87% | |
24.41 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 88.78 M USD | 42.53 USD | +0.18% | 39.91 | +69.91% | |
24.03 K USD | 1.84% | AMMB Holdings Bhd. | Pasif | Permodalan besar | 0.50% | 1.36 M USD | 1.740 MYR | +0.58% | 1.02 | +1.18% | |
22.1 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 63.34 M USD | 9,659 GBX | −0.38% | 1.29 | +32.96% | |
21.5 K USD | 0.02% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 85.76 M USD | 23.87 CAD | −0.50% | 0.05 | +63.46% | |
21.24 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 58.5 M USD | 6.547 CHF | −1.37% | 0.03 | +9.52% | |
21.24 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 16.17 M USD | 6.581 EUR | −0.60% | 2.78 | +10.12% | |
19.22 K USD | 0.05% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.96 M USD | 34.31 CAD | −0.32% | 0.30 | +71.48% | |
18.21 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 46.34 M USD | 77.60 USD | −0.15% | 0.18 | — | |
17.02 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 73.05 M USD | 119.67 CAD | −0.75% | 0.11 | +26.14% | |
15.78 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.66% | 77.01 M USD | 31.29 USD | −0.18% | 0.51 | +64.93% | |
13.64 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.45 M USD | 73.65 USD | −0.25% | 0.40 | +64.57% | |
13.57 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.94 M USD | 7.2463 USD | −0.96% | 0.02 | +15.15% | |
13.56 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 92.14 M USD | 6.400 EUR | −0.91% | 1.00 | +2.01% | |
11.66 K USD | 0.00% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.45 M USD | 13.496 GBP | −0.93% | 0.53 | +19.77% | |
11.66 K USD | 0.00% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 204.73 M USD | 19.376 USD | −1.25% | 0.00 | +69.80% | |
10.45 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 36.88 M USD | 25.820 USD | +1.18% | 0.00 | +26.48% | |
8.77 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.12 M USD | 29.43 USD | −0.13% | 0.11 | +70.80% | |
6.66 K USD | 0.14% | UBS Group AG | Pasif | Tema | 0.40% | 4.47 M USD | 6.890 USD | 0.00% | 0.04 | +26.19% | |
6 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 42.05 M USD | 67.24 USD | −0.07% | 0.37 | +51.56% | |
5.83 K USD | 0.03% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.87 M USD | 1,772.5 JPY | −1.99% | 0.66 | +74.69% |