ETF memegang saham Zetrix AI Bhd
Berikut adalah dana dengan saham Zetrix AI Bhd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ZETRIX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
13.75 M USD | 1.44% | BlackRock, Inc. | Pasif | Tema | 0.47% | 952.41 M USD | 51.79 USD | +1.07% | 1.23 | +58.74% | |
5.41 M USD | 0.28% | BlackRock, Inc. | Pasif | Tema | 0.40% | 1.76 B USD | 10.348 USD | +0.68% | 1.18 | +87.51% | |
5.41 M USD | 0.28% | BlackRock, Inc. | Pasif | Tema | 0.40% | 188.1 M USD | 11.374 USD | +0.49% | 4.53 | +87.52% | |
4.06 M USD | 1.96% | CSOP Asset Management Ltd. | Pasif | Teknologi maklumat | 1.41% | 213.75 M USD | 0.977 USD | −1.51% | 0.04 | +7.43% | |
3.44 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.87 B USD | 141.66 USD | +1.43% | 6.80 | +70.79% | |
2.54 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.38 B USD | 75.31 USD | +3.04% | 0.65 | +82.69% | |
1.91 M USD | 0.53% | FMR LLC | Pasif | Tema | 0.40% | 360.19 M USD | 56.60 USD | +4.78% | 0.86 | +66.13% | |
1.35 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.48 B USD | 32.14 USD | +2.75% | 0.87 | +25.54% | |
1.23 M USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.64 B USD | 56.50 USD | +2.15% | 1.49 | +59.11% | |
855.06 K USD | 0.21% | BlackRock, Inc. | Pasif | Tema | 0.40% | 39.44 M USD | 8.5901 USD | −0.12% | 2.42 | +73.17% | |
847.91 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.1 B USD | 38.06 USD | +2.86% | 0.92 | +60.96% | |
693.56 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 732.27 M USD | 66.85 USD | +2.01% | 0.31 | +60.34% | |
501.5 K USD | 0.16% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 306.61 M USD | 30.15 USD | +2.93% | 0.68 | +29.79% | |
336.46 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 404.36 M USD | 67.64 USD | +2.07% | 0.93 | +59.39% | |
319.79 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 411.91 M USD | 119.12 EUR | +2.04% | 4.21 | +35.51% | |
244.41 K USD | 4.72% | Kenanga Investment Bank Bhd. | Pasif | Hasil dividen tinggi | 0.51% | 5.59 M USD | 1.170 MYR | 0.00% | 0.00 | +4.23% | |
241.81 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 343.94 M USD | 86.77 EUR | +1.96% | 2.49 | +37.00% | |
223.43 K USD | 1.44% | BlackRock, Inc. | Pasif | Tema | 0.44% | 15.47 M USD | 52.66 CAD | −3.07% | 0.12 | +2.51% | |
164.65 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 469.14 M USD | 41.02 USD | +2.83% | 0.80 | +26.07% | |
152.16 K USD | 1.86% | Deutsche Bank AG | Pasif | Tema | 0.20% | 8.42 M USD | 36.65 USD | +1.63% | 0.27 | +12.13% | |
113.58 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 405.78 M USD | 139.20 USD | +2.76% | 1.09 | +70.03% | |
105.19 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 295.47 M USD | 30.80 USD | +2.68% | 0.56 | +25.95% | |
83.7 K USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 89.26 M USD | 34.57 USD | +1.47% | 1.17 | +13.25% | |
70.57 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 170.74 M USD | 60.69 USD | +2.60% | 0.56 | +23.16% | |
68.98 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.37 M USD | 2,921 GBX | +2.10% | 0.31 | +42.19% | |
63.29 K USD | 0.15% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.67 M USD | 25.150 USD | +1.63% | 0.00 | +24.13% | |
62.16 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 224.29 M USD | 57.35 USD | +2.63% | 0.87 | +19.83% | |
48.31 K USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.54% | 38.82 M USD | 1,641.6 GBX | +0.80% | 1.00 | +34.20% | |
37.78 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 155.43 M USD | 63.68 USD | +2.98% | 0.61 | +27.72% | |
12.3 K USD | 0.03% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.94 M USD | 33.15 CAD | −2.50% | 2.47 | +70.11% | |
10.46 K USD | 0.02% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 43.96 M USD | 4.9950 GBP | +1.65% | 1.42 | +23.30% | |
8.24 K USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 13.92 M USD | 26.495 USD | +1.43% | 0.12 | +60.56% | |
997 USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.54 M USD | 27.62 USD | +2.55% | 1.66 | +15.16% |