ETF memegang saham Prestige Estates Projects Limited
Berikut adalah dana dengan saham Prestige Estates Projects Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PRESTIGE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
36.53 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 99.94 B USD | 54.00 USD | +2.78% | 0.73 | +65.76% | |
32.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 107.98 B USD | 66.08 USD | +2.90% | 0.92 | +70.39% | |
19.39 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.62% | 9.3 B USD | 52.97 USD | +0.38% | 1.23 | +32.98% | |
11.35 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 5.43 B USD | 7.196 GBP | −0.07% | 0.75 | +15.98% | |
11.16 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.51 B USD | 47.05 USD | +0.79% | 1.54 | +40.49% | |
8.62 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.88 B USD | 42.70 USD | −1.88% | 0.54 | +68.49% | |
8.62 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.781 USD | −1.83% | 1.64 | +68.41% | |
6.51 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 19.85 B USD | 53.45 USD | +2.91% | 1.26 | +68.32% | |
5.97 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.58 B USD | 69.00 USD | +2.88% | 0.57 | +67.97% | |
4.28 M USD | 0.17% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.84% | 2.85 B USD | 45.04 USD | +0.47% | 0.73 | +47.37% | |
4.04 M USD | 0.16% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.47 B USD | 37.97 USD | +0.32% | 0.54 | +38.39% | |
3.4 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.41 B USD | 33.28 USD | +2.87% | 0.97 | +64.48% | |
3.04 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.34 B USD | 46.73 USD | +2.82% | 0.89 | +66.41% | |
2.9 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.05 B USD | 71.60 USD | −1.94% | 2.67 | +68.20% | |
2.31 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% | |
2.21 M USD | 0.77% | Nippon Life Insurance Co. | Pasif | Permodalan sederhana | 0.21% | — | 221.27 INR | −1.02% | 0.77 | +52.45% | |
2.19 M USD | 0.15% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 1.41 B USD | 38.080 EUR | −0.46% | 0.24 | +15.01% | |
2.1 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 960.51 M USD | 58.416 EUR | −1.69% | 0.35 | +41.91% | |
2.1 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.71 B USD | 77.602 EUR | −1.75% | 0.61 | +41.92% | |
2.1 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 217.54 M USD | 48.335 USD | −1.96% | 0.21 | +68.23% | |
2.09 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.46 B USD | 3,926.50 GBX | −1.30% | 1.57 | +41.44% | |
2.01 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 113.925 EUR | −1.76% | 1.10 | +42.25% | |
2.01 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.47 M USD | 18.696 USD | −1.47% | 0.36 | +69.37% | |
2.01 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.59 B USD | 14.332 USD | −1.85% | 0.56 | +69.39% | |
1.96 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.85 B USD | 226.26 USD | −2.01% | 0.35 | +74.74% | |
1.84 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.68 B USD | 49.48 USD | −1.90% | 0.70 | +68.78% | |
1.79 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.01 B USD | 31.62 USD | +2.86% | 0.56 | +65.83% | |
1.74 M USD | 12.44% | Passionate Investment Management Pvt Ltd. | Pasif | Hartanah | 0.40% | — | 89.03 INR | −0.92% | 0.60 | −15.95% | |
1.72 M USD | 3.38% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.76% | 50.96 M USD | 29.30 USD | +0.59% | 0.15 | +1.32% | |
1.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.4 B USD | 8.143 USD | −1.94% | 0.30 | +69.34% | |
1.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.27 B USD | 7.089 USD | −1.60% | 0.17 | +69.27% | |
1.7 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.44 B USD | 32.14 USD | +2.75% | 0.87 | +24.60% | |
1.68 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.19 B USD | 6.3739 USD | −1.71% | 0.06 | +67.81% | |
1.68 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 341.27 M USD | 6.0765 USD | −1.64% | 0.00 | +25.37% | |
1.29 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.44 EUR | −1.54% | 0.59 | +38.12% | |
1.29 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.06 B USD | 55.100 GBP | −1.02% | 0.49 | +38.10% | |
1.19 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.12 B USD | 91.69 USD | +3.02% | 0.91 | +71.21% | |
1.09 M USD | 1.28% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0.75% | 85.45 M USD | 31.11 USD | +1.80% | 0.50 | +37.67% | |
1.09 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.9 B USD | 1,003.0 GBX | −1.40% | 0.44 | +40.14% | |
993.58 K USD | 0.08% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.28 B USD | 37.03 USD | +2.78% | 0.25 | +66.49% | |
985.8 K USD | 0.71% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan sederhana | 0.05% | — | 21.99 INR | −0.59% | 0.08 | +2.19% | |
979.8 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.61 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
844.25 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.1 B USD | 38.06 USD | +2.86% | 0.92 | +60.96% | |
728.95 K USD | 0.98% | Passionate Investment Management Pvt Ltd. | Pasif | Permodalan sederhana | 0.20% | — | 62.62 INR | −0.76% | 0.55 | +81.28% | |
689.59 K USD | 0.87% | LIC Mutual Fund Asset Management Ltd. | Pasif | Permodalan sederhana | 1.00% | — | 58.72 INR | +0.60% | 3.55 | +1.83% | |
677.18 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.18 B USD | 31.86 USD | +2.58% | 0.44 | +23.97% | |
622.57 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 92.25 USD | +3.47% | 0.63 | +74.29% | |
574.89 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.06 B USD | 34.80 CAD | −3.71% | 1.84 | +67.58% | |
574.89 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 25.74 USD | −4.03% | 0.20 | +68.87% | |
494.93 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.89 B USD | 6.378 EUR | −1.74% | 0.30 | +41.26% | |
494.93 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 987.28 M USD | 6.516 USD | −2.07% | 7.11 | +68.08% | |
433.52 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.24 B USD | 84.52 EUR | −2.06% | 0.95 | +44.66% | |
423.47 K USD | 0.76% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Permodalan sederhana | 0.15% | — | 22.31 INR | −0.49% | 0.18 | +77.87% | |
290.06 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.675 USD | −0.52% | 0.47 | +48.95% | |
265.36 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.22 B USD | 69.562 EUR | −1.68% | 0.57 | +41.79% | |
239.26 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 747.6 M USD | 63.64 USD | +2.87% | 0.52 | +27.22% | |
204.6 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 647.87 M USD | 31.69 USD | +2.66% | 0.24 | +60.88% | |
152.08 K USD | 0.05% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 336.47 M USD | 22.88 CAD | −3.34% | 2.84 | — | |
136.42 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 415.24 M USD | 65.22 USD | −1.77% | 4.06 | +67.01% | |
128.76 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 94.69 AUD | +0.91% | 1.02 | +62.03% | |
119.42 K USD | 0.88% | Samsung Life Insurance Co., Ltd. | Pasif | Permodalan sederhana | 0.45% | 13.63 M USD | 10,845 KRW | 0.00% | 0.35 | — | |
115.77 K USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.98% | 63.78 M USD | 13.87 USD | −0.79% | 0.12 | +27.07% | |
106.68 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 347.48 M USD | 34.68 CAD | −3.48% | 4.02 | +63.08% | |
103.97 K USD | 0.11% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 94.67 M USD | 5.176 USD | +1.85% | 0.00 | +24.51% | |
101.46 K USD | 0.71% | Zerodha Asset Management Pvt Ltd. | Pasif | Permodalan sederhana | 0.18% | — | 10.78 INR | −0.55% | 0.16 | +2.54% | |
77.85 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 155.6 M USD | 22.250 EUR | −1.46% | 0.00 | +14.11% | |
77.85 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 896.42 M USD | 58.69 EUR | −1.72% | 0.32 | +41.23% | |
74.12 K USD | 0.71% | HDFC Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | — | 21.83 INR | −0.27% | 0.97 | +2.09% | |
66.55 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 335.86 M USD | 12.648 EUR | −1.95% | 6.02 | +47.17% | |
59.51 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 87.41 M USD | 44.47 USD | +2.04% | 0.83 | +52.62% | |
59.34 K USD | 0.05% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 117.19 M USD | 1,156.2 GBX | −2.41% | 0.15 | +21.22% | |
51.61 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 223.93 M USD | 57.35 USD | +2.63% | 0.87 | +19.16% | |
49.32 K USD | 0.14% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.31% | — | 39.17 INR | −0.25% | 0.08 | +58.93% | |
39.09 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 129.38 M USD | 55.92 USD | +2.92% | 0.54 | +64.95% | |
38.58 K USD | 1.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Budi bicara pengguna | — | — | 12.09 INR | −0.58% | 0.40 | +3.99% | |
34.67 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 122.73 M USD | 30.10 CAD | −3.49% | 1.75 | +24.23% | |
31.06 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% | |
30.44 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 88.2 M USD | 42.03 USD | +3.33% | 0.92 | +69.73% | |
27.52 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 62.78 M USD | 9,474 GBX | −0.70% | 0.23 | +32.09% | |
26.24 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.66% | 77.01 M USD | 31.03 USD | +2.69% | 1.54 | +65.37% | |
24.8 K USD | 0.03% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 85.72 M USD | 23.11 CAD | −2.69% | 0.00 | +62.27% | |
24.18 K USD | 0.14% | Motilal Oswal Financial Services Ltd. | Pasif | Seluruh pasaran | 0.21% | — | 23.61 INR | −0.42% | 0.64 | +4.03% | |
21.4 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.92 M USD | 6.603 EUR | −1.71% | 0.12 | +9.41% | |
21.4 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 57.52 M USD | 6.504 CHF | −2.37% | 0.03 | +9.06% | |
18.35 K USD | 0.03% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.42 M USD | 72.81 USD | +2.87% | 0.87 | +64.37% | |
16.22 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 36.66 M USD | 25.820 USD | +1.18% | 0.00 | +26.48% | |
14.11 K USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.15% | 43.9 M USD | 36.25 USD | +3.08% | 0.47 | +75.05% | |
14.06 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 5.75 K USD | 76.96 USD | +2.65% | — | — | |
13.42 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 72.99 M USD | 116.89 CAD | −1.89% | 1.03 | +25.37% | |
10.6 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.24 M USD | 29.11 USD | +3.06% | 0.25 | +70.10% | |
10.23 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 89.26 M USD | 34.57 USD | +1.47% | 1.17 | +13.25% | |
10.06 K USD | 0.18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | — | — | 16.24 INR | −0.55% | 1.46 | +2.61% | |
8.79 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 22.65 M USD | 32.22 USD | +2.90% | 0.95 | +78.15% | |
7.79 K USD | 0.71% | UTI Asset Management Co. Ltd. | Pasif | Permodalan sederhana | 0.20% | 1.31 M USD | 218.46 INR | 0.00% | 0.00 | +3.21% | |
7.3 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 13.81 M USD | 26.315 USD | −0.67% | 0.00 | +58.99% | |
6.71 K USD | 0.03% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 23.43 M USD | 1,758.0 JPY | −3.57% | 7.52 | +70.78% | |
6.57 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.17 CAD | −3.02% | 0.23 | +51.40% | |
5.96 K USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 292.82 M USD | 30.80 USD | +2.68% | 0.56 | +25.00% | |
5.23 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 19.04 M USD | 29.80 AUD | +1.09% | 1.20 | +60.53% | |
3.09 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.46 M USD | 27.62 USD | +2.55% | 1.66 | +15.74% |