ETF memegang saham QL Resources Bhd.
Berikut adalah dana dengan saham QL Resources Bhd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam QL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
20.95 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.89 B USD | 53.96 USD | −0.19% | 0.86 | +56.86% | |
19.91 M USD | 0.38% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.19 B USD | 43.67 USD | +0.47% | 0.56 | +27.60% | |
19.83 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 110 B USD | 65.73 USD | −0.36% | 0.47 | +60.69% | |
17.24 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.71 B USD | 64.07 USD | −0.78% | 1.60 | +36.28% | |
5.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.51 B USD | 43.26 USD | −0.57% | 0.62 | +60.23% | |
5.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.857 USD | −0.50% | 0.21 | +60.15% | |
3.58 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 53.13 USD | −0.33% | 0.59 | +58.23% | |
3.57 M USD | 1.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 246.53 M USD | 25.35 USD | −1.53% | 2.10 | +35.53% | |
3.1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.26 B USD | 67.70 USD | −1.05% | 0.33 | +59.52% | |
2.78 M USD | 0.68% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 404.35 M USD | 26.63 USD | −1.00% | 0.15 | +37.70% | |
2.4 M USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.68 B USD | 57.93 USD | −1.18% | 0.76 | +54.60% | |
2.29 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.19 USD | −0.14% | 0.86 | +56.62% | |
2.02 M USD | 1.68% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.90% | 120.98 M USD | 24.20 USD | −0.82% | 0.54 | +49.20% | |
1.58 M USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.07 B USD | 38.00 USD | −0.17% | 0.29 | +52.73% | |
1.56 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.5 B USD | 72.46 USD | −0.43% | 0.24 | +59.55% | |
1.49 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.450 EUR | −0.13% | 1.32 | +31.86% | |
1.49 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.52 B USD | 14.496 USD | −0.60% | 0.86 | +60.79% | |
1.49 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 100.94 M USD | 18.928 USD | −0.50% | 0.14 | +60.77% | |
1.35 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 933.83 M USD | 58.168 EUR | +0.05% | 1.20 | +31.30% | |
1.35 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.49 M USD | 48.990 USD | −0.35% | 51.41 | +59.60% | |
1.35 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.63 B USD | 77.324 EUR | +0.10% | 7.72 | +31.31% | |
1.16 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 316.01 M USD | 38.050 USD | −0.63% | 0.13 | +35.80% | |
1.13 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.94 B USD | 31.45 USD | −0.44% | 0.80 | +57.94% | |
1.13 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.59 B USD | 50.01 USD | −0.58% | 0.24 | +60.13% | |
1.04 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.22 B USD | 3,913.50 GBX | +0.06% | 0.42 | +28.39% | |
1.03 M USD | 0.29% | BlackRock, Inc. | Pasif | Tema | 0.55% | 356.54 M USD | 50.82 USD | +0.45% | 2.21 | +5.75% | |
952.05 K USD | 3.07% | Kenanga Investment Bank Bhd. | Pasif | Permodalan besar | 0.49% | 32.33 M USD | 1.010 MYR | 0.00% | 0.00 | +3.63% | |
915.24 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.49 B USD | 228.78 USD | −0.34% | 0.86 | +63.43% | |
854.47 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 329.48 M USD | 6.0675 USD | −1.02% | 1.76 | +24.36% | |
854.47 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.02 B USD | 6.3693 USD | −1.11% | 0.26 | +60.76% | |
792.54 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.18 B USD | 90.88 USD | −0.34% | 1.00 | +58.54% | |
724.53 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.13 B USD | 34.58 USD | −0.43% | 0.48 | +74.50% | |
695.86 K USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.6 B USD | 62.12 USD | +0.02% | 0.70 | +58.89% | |
684.09 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 66.34 EUR | +0.15% | 3.06 | +28.86% | |
684.09 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3 B USD | 55.165 GBP | +0.31% | 0.54 | +26.05% | |
562.61 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,002.0 GBX | +0.10% | 0.88 | +27.30% | |
541.2 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.59 B USD | 1.390 USD | −0.93% | 169.24 | +22.23% | |
456.56 K USD | 0.34% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 133.76 M USD | 28.96 USD | −1.09% | 0.77 | +55.09% | |
364.05 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.40 EUR | +0.04% | 1.03 | +32.07% | |
355.84 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.51 B USD | 91.39 USD | −0.25% | 0.39 | +61.23% | |
313.26 K USD | 0.34% | BlackRock, Inc. | Pasif | Tema | 0.39% | 91.05 M USD | 39.72 USD | +0.29% | 0.23 | +7.13% | |
310.67 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.01 B USD | 35.31 CAD | 0.00% | 2.66 | +61.92% | |
310.67 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.22 USD | −0.11% | 0.03 | +62.76% | |
301.74 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.35 M USD | 8.2278 USD | −0.51% | 0.09 | +66.33% | |
301.74 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.09 B USD | 5,225 GBX | +0.21% | 0.16 | +33.43% | |
273.42 K USD | 0.21% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 128.69 M USD | 30.74 USD | −0.17% | 0.27 | +58.85% | |
244.42 K USD | 0.61% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.47% | 40.33 M USD | 7.13 AUD | +0.28% | 2.02 | +8.20% | |
235.82 K USD | 4.56% | Kenanga Investment Bank Bhd. | Pasif | Hasil dividen tinggi | 0.51% | 5.57 M USD | 1.160 MYR | −2.52% | 2.24 | +3.18% | |
231.78 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.69 B USD | 6.353 EUR | +0.02% | 0.45 | +30.84% | |
231.78 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 908.21 M USD | 6.613 USD | −0.27% | 0.73 | +59.43% | |
224.38 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 372.96 M USD | 22.495 USD | +0.09% | 0.28 | +47.48% | |
200.17 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 603.83 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
189.27 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 780.56 M USD | 63.09 USD | −0.39% | 0.06 | +26.02% | |
180.88 K USD | 0.20% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 90.41 M USD | 34.92 USD | −0.44% | 0.98 | +14.23% | |
175.01 K USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 173.57 M USD | 82.08 USD | +0.37% | 1.77 | +20.85% | |
162.6 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 290.47 M USD | 30.36 USD | −0.69% | 3.81 | +23.99% | |
126.91 K USD | 0.02% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.08 M USD | 31.52 USD | −0.29% | 0.87 | +53.41% | |
122.53 K USD | 1.53% | Deutsche Bank AG | Pasif | Tema | 0.35% | 8 M USD | 32.620 EUR | −0.15% | 1.28 | −7.38% | |
92.63 K USD | 0.19% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 51.85 M USD | 22.01 CAD | −0.29% | 0.98 | +52.62% | |
83.53 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 224.03 M USD | 56.77 USD | −1.13% | 0.35 | +19.29% | |
79.24 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.17 M USD | 63.31 USD | −0.31% | 0.00 | +34.07% | |
79.24 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 303.34 M USD | 50.04 GBP | +0.10% | 1.41 | +34.25% | |
70.26 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 405.32 M USD | 66.01 USD | −0.47% | 2.92 | +58.42% | |
68.59 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.85 AUD | −0.10% | 1.84 | +56.73% | |
67.68 K USD | 0.02% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 341.64 M USD | 35.14 CAD | +0.29% | 0.83 | +55.20% | |
64.04 K USD | 0.49% | Nomura Holdings, Inc. | Pasif | Permodalan besar | 0.55% | 5.6 M USD | 5,402 JPY | +0.04% | 0.20 | +35.71% | |
60.22 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.152 EUR | −0.22% | 1.48 | +31.72% | |
42.92 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 114.84 M USD | 1,164.4 GBX | +0.74% | 0.00 | +18.52% | |
41.4 K USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.74 M USD | 66.32 USD | −0.63% | 1.21 | +46.97% | |
37.04 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 170.48 M USD | 60.10 USD | −1.05% | 0.96 | +23.18% | |
35.11 K USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 43.42 M USD | 51.61 USD | −0.58% | 0.00 | +33.85% | |
28.6 K USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.60% | 55.57 M USD | 39.42 USD | +0.01% | 0.11 | +45.51% | |
17.45 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 75.31 M USD | 30.76 USD | +0.18% | 0.40 | +56.86% | |
17.25 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 120.47 M USD | 30.71 CAD | −0.10% | 0.30 | +21.35% | |
16.51 K USD | 1.27% | AMMB Holdings Bhd. | Pasif | Permodalan besar | 0.50% | 1.36 M USD | 1.720 MYR | 0.00% | 0.33 | +0.34% | |
16.45 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 87.19 M USD | 41.53 USD | −0.27% | 0.13 | +60.93% | |
15.35 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 312.86 M USD | 12.622 EUR | −0.05% | 2.45 | +34.56% | |
15.25 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 61.34 M USD | 9,302 GBX | −0.17% | 2.06 | +19.27% | |
14.08 K USD | 0.02% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.48 M USD | 23.23 CAD | +0.69% | 0.08 | +54.56% | |
13.73 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.05 M USD | 73.37 USD | +0.26% | 1.36 | +56.13% | |
12.32 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.4 M USD | 6.524 EUR | +0.25% | 0.79 | +7.35% | |
12.32 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 53.43 M USD | 6.517 CHF | −0.06% | 0.71 | +6.83% | |
11.79 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 70.17 M USD | 116.79 CAD | +0.54% | 1.30 | +21.37% | |
11.31 K USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 13.59 M USD | 26.300 USD | +0.63% | 2.54 | +50.50% | |
8.16 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 19.83 M USD | 29.28 AUD | +0.27% | 0.59 | +56.80% | |
7.36 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 34.1 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
7.06 K USD | 0.04% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.93 M USD | 33.62 CAD | +0.18% | 0.21 | +64.18% | |
5.97 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.63 M USD | 28.72 USD | −0.21% | 0.86 | +59.29% | |
3.13 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.39 CAD | +0.09% | 1.29 | +51.40% | |
2.94 K USD | 0.01% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.33 M USD | 1,745.5 JPY | +0.43% | 0.44 | +58.09% | |
2.1 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 25.455 EUR | +0.41% | 0.69 | +8.08% | |
1.41 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.48 M USD | 27.69 USD | +0.44% | 2.12 | +16.33% | |
1.09 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.37% | 3.3 M USD | 35.790 USD | −0.76% | — | +16.26% | |
734 USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.78 M USD | 23.670 EUR | −0.42% | 9.43 | +2.34% | |
409 USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 859.85 M USD | 58.59 EUR | +0.09% | 0.35 | +30.88% | |
409 USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 150.93 M USD | 21.660 EUR | −1.19% | 0.62 | +11.55% |