ETF memegang saham Petronas Dagangan Bhd.
Berikut adalah dana dengan saham Petronas Dagangan Bhd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PETDAG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22.57 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 103.2 B USD | 54.00 USD | +2.78% | 0.73 | +60.34% | |
6.26 M USD | 0.20% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.21 B USD | 45.16 USD | +2.03% | 0.85 | +61.41% | |
5.1 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.54 B USD | 43.45 USD | +2.99% | 0.60 | +66.92% | |
3.57 M USD | 1.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 259.71 M USD | 25.71 USD | +1.50% | 0.83 | +42.71% | |
3.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.56 B USD | 53.45 USD | +2.91% | 1.26 | +62.25% | |
3.41 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.6 B USD | 46.73 USD | +2.82% | 0.89 | +65.88% | |
3.15 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.42 B USD | 25.96 CAD | −3.82% | 1.61 | +70.89% | |
3.02 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.93 B USD | 69.00 USD | +2.88% | 0.57 | +62.46% | |
2.27 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.81 B USD | 75.31 USD | +3.04% | 0.65 | +76.64% | |
2.14 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.53 B USD | 33.28 USD | +2.87% | 0.97 | +65.38% | |
1.85 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.25 B USD | 56.66 USD | +2.89% | 0.59 | +64.08% | |
1.55 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 960.51 M USD | 59.418 EUR | +2.19% | 0.99 | +41.84% | |
1.55 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 217.54 M USD | 49.300 USD | −0.83% | 0.48 | +70.79% | |
1.55 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.71 B USD | 78.981 EUR | +2.30% | 1.15 | +41.85% | |
1.52 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.12 B USD | 73.02 USD | +1.84% | 1.01 | +69.29% | |
1.39 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.69 B USD | 83.69 USD | +0.93% | 0.72 | +83.14% | |
1.21 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.51 B USD | 3,978.25 GBX | +1.97% | 1.96 | +41.68% | |
1.21 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.22 B USD | 115.970 EUR | +2.49% | 0.51 | +42.39% | |
1.21 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 104.27 M USD | 18.974 USD | −1.17% | 2.30 | +72.00% | |
1.21 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.62 B USD | 14.602 USD | +1.37% | 1.25 | +70.49% | |
942.43 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.88 B USD | 230.91 USD | +1.99% | 0.37 | +76.81% | |
918.68 K USD | 2.96% | Kenanga Investment Bank Bhd. | Pasif | Permodalan besar | 0.49% | 32.75 M USD | 1.060 MYR | +3.41% | 8.24 | +5.81% | |
915.18 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.73 B USD | 50.44 USD | +1.92% | 0.99 | +69.91% | |
799.02 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 341.27 M USD | 6.1779 USD | −0.35% | 7.81 | +26.33% | |
799.02 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.19 B USD | 6.4850 USD | +1.64% | 0.23 | +68.98% | |
776.52 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 67.48 EUR | +2.40% | 3.07 | +38.12% | |
776.52 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.09 B USD | 55.670 GBP | +1.94% | 1.04 | +38.10% | |
764.21 K USD | 0.16% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 388.44 M USD | 22.030 USD | +1.19% | 2.46 | +78.01% | |
764.21 K USD | 0.16% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 94.34 M USD | 20.630 USD | +1.16% | 0.00 | +28.55% | |
655.56 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.24 B USD | 91.69 USD | +3.02% | 0.91 | +64.43% | |
553.44 K USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.93 B USD | 1,017.50 GBX | +1.98% | 1.82 | +39.79% | |
494.81 K USD | 0.25% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 159.9 M USD | 1,199.50 GBX | +0.61% | 0.26 | +36.50% | |
494.81 K USD | 0.25% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 33.54 M USD | 30.41 USD | +1.18% | 1.96 | +64.31% | |
425.71 K USD | 0.17% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 48.28 M USD | 13.620 GBP | +1.69% | 0.56 | +20.20% | |
425.71 K USD | 0.17% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 208.29 M USD | 19.482 USD | +1.52% | 0.04 | +72.87% | |
408.66 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.16 B USD | 34.92 USD | +1.54% | 0.71 | +79.38% | |
358.85 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.56 B USD | 92.25 USD | +3.47% | 0.63 | +67.33% | |
326.82 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.94 B USD | 6.491 EUR | +2.41% | 0.30 | +42.47% | |
326.82 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 994.6 M USD | 6.654 USD | +1.68% | 1.13 | +69.70% | |
322.52 K USD | 0.06% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 530.72 M USD | 4.9035 GBP | +1.84% | 0.94 | +22.96% | |
314.32 K USD | 0.23% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 135.3 M USD | 29.22 USD | +2.45% | 0.50 | +61.75% | |
310.11 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.07 B USD | 34.80 CAD | −3.71% | 1.84 | +67.58% | |
310.11 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 25.74 USD | −4.03% | 0.20 | +68.87% | |
287.41 K USD | 0.09% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.36% | 326.17 M USD | 36.12 USD | +3.60% | 0.95 | +65.71% | |
260.6 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 652.29 M USD | 31.69 USD | +2.66% | 0.24 | +61.48% | |
247.68 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.24 B USD | 86.30 EUR | +2.12% | 1.61 | +44.47% | |
237.9 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.13 B USD | 5,321 GBX | +2.28% | 0.89 | +51.24% | |
237.9 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 56.24 M USD | 8.2878 USD | +1.46% | 0.82 | +81.36% | |
211.06 K USD | 0.26% | Veritas Liberabit Vos LLC | Aktif | Seluruh pasaran | 0.88% | 80.77 M USD | 28.58 USD | +2.10% | 2.28 | +63.35% | |
181.12 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.675 USD | −0.52% | 0.47 | +48.95% | |
166.91 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.22 B USD | 70.748 EUR | +2.35% | 0.79 | +41.06% | |
162.23 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 773.16 M USD | 63.64 USD | +2.87% | 0.52 | +27.22% | |
148.01 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 295.47 M USD | 30.80 USD | +2.68% | 0.56 | +25.95% | |
132.21 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 348.16 M USD | 34.68 CAD | −3.48% | 4.02 | +63.08% | |
111.95 K USD | 0.22% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.60% | 52.49 M USD | 27.60 USD | +3.28% | 0.39 | +32.55% | |
110.34 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 469.14 M USD | 41.02 USD | +2.83% | 0.80 | +26.07% | |
95.36 K USD | 0.16% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.61% | 58.7 M USD | 10.546 USD | +1.51% | 0.00 | — | |
95.36 K USD | 0.16% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.37% | 74.47 M USD | 10.652 USD | +1.25% | 0.00 | — | |
83.31 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 313.82 M USD | 50.94 GBP | +1.03% | 2.26 | +51.56% | |
83.31 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.9 M USD | 63.79 USD | +1.82% | 0.00 | +37.15% | |
79.71 K USD | 0.07% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 6.795 USD | −1.32% | 0.02 | — | |
76.43 K USD | 0.23% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 32.95 M USD | 11.590 USD | +1.13% | 0.05 | +75.37% | |
75.21 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 175.16 M USD | 60.69 USD | +2.60% | 0.56 | +23.16% | |
74.12 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 95.07 AUD | +1.31% | 0.65 | +63.81% | |
70.26 K USD | 0.50% | Nomura Holdings, Inc. | Pasif | Permodalan besar | 0.55% | 5.67 M USD | 5,643 JPY | 0.00% | 0.80 | +46.93% | |
67.92 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 415.24 M USD | 66.40 USD | +1.83% | 4.79 | +68.15% | |
57.07 K USD | 0.13% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 43.96 M USD | 4.9950 GBP | +1.65% | 1.42 | +23.30% | |
47.9 K USD | 0.04% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 122.33 M USD | 59.13 USD | +0.80% | 0.44 | +62.05% | |
45.75 K USD | 0.31% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.18% | 14.7 M USD | 29.07 USD | +2.49% | 3.13 | +53.02% | |
42.01 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 335.86 M USD | 12.900 EUR | +2.32% | 1.03 | +48.27% | |
39.28 K USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.50% | 758.7 M USD | 75.94 CAD | −2.91% | 3.76 | +96.42% | |
29.82 K USD | 0.16% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 19.04 M USD | 29.80 AUD | +1.09% | 0.61 | +61.54% | |
28.22 K USD | 0.07% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 46.03 M USD | 33.15 CAD | −2.50% | 2.47 | +70.11% | |
26.87 K USD | 0.06% | Le Mouvement des caisses Desjardins | Aktif | Seluruh pasaran | 0.41% | 46.24 M USD | 21.84 CAD | −3.36% | 0.00 | +75.63% | |
22.56 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 155.39 M USD | 51.21 USD | +1.67% | 0.13 | +84.95% | |
19.38 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 42.15 M USD | 66.29 USD | +2.32% | 0.24 | +50.89% | |
16.31 K USD | 1.25% | AMMB Holdings Bhd. | Pasif | Permodalan besar | 0.50% | 1.37 M USD | 1.710 MYR | 0.00% | 0.07 | +1.76% | |
16.15 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 89.51 M USD | 42.03 USD | +3.33% | 0.92 | +69.94% | |
15.37 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 122.73 M USD | 30.10 CAD | −3.49% | 1.75 | +24.23% | |
14.91 K USD | 0.02% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 85.88 M USD | 23.11 CAD | −2.28% | 0.00 | +62.27% | |
14.33 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 62.77 M USD | 9,541 GBX | +1.60% | 1.78 | +30.92% | |
12.36 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 32.68 M USD | 58.55 USD | +2.73% | 0.19 | +58.28% | |
11.3 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 22.76 M USD | 32.22 USD | +2.90% | 0.95 | +80.03% | |
9.69 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.95 M USD | 72.81 USD | +2.87% | 0.87 | +65.27% | |
9.17 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 77.46 M USD | 31.03 USD | +2.69% | 1.54 | +66.15% | |
8.94 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 5.93 K USD | 76.96 USD | +2.65% | — | — | |
8.6 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 9.54 M USD | 29.71 USD | +2.74% | 0.22 | +24.56% | |
6.46 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.5 M USD | 29.11 USD | +3.06% | 0.25 | +71.83% | |
4.89 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 36.67 M USD | 25.820 USD | +1.18% | 0.00 | +26.48% | |
4.3 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.17 CAD | −3.02% | 0.23 | +51.40% | |
4.3 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 203.65 M USD | 27.18 USD | +1.36% | 0.02 | +12.22% | |
3.8 K USD | 0.04% | UBS Group AG | Pasif | Tema | 0.30% | 10.01 M USD | 21.020 USD | 0.00% | 0.95 | +31.25% | |
2.65 K USD | 0.01% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 23.12 M USD | 1,800.0 JPY | −1.26% | 2.05 | +70.78% | |
2.18 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 25.790 EUR | +2.12% | 0.59 | +7.80% | |
1.62 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.54 M USD | 27.62 USD | +2.55% | 1.66 | +15.16% | |
1.38 K USD | 0.07% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.38% | 2.03 M USD | 4.0325 CHF | — | — | — | |
1.09 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.76 M USD | 24.310 EUR | +2.23% | 0.00 | +1.75% | |
546 USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 155.6 M USD | 22.580 EUR | +1.32% | 0.27 | +13.58% | |
546 USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 896.42 M USD | 59.72 EUR | +2.31% | 3.68 | +41.81% |