ETF memegang saham Sammaan Capital Ltd
Berikut adalah dana dengan saham Sammaan Capital Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SAMMAANCAP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.57 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.98 B USD | 142.72 USD | −0.61% | 0.09 | +66.04% | |
2.42 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.44 B USD | 74.94 USD | −0.33% | 0.06 | +72.38% | |
2.16 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.75% | 928.47 M USD | 72.84 USD | −0.64% | 0.39 | +46.59% | |
771.64 K USD | 0.51% | HDFC Bank Ltd. | Pasif | Permodalan kecil | 0.20% | — | 172.40 INR | −0.62% | 0.99 | −3.47% | |
730.95 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 735.88 M USD | 67.53 USD | −0.23% | 0.04 | +55.77% | |
456.88 K USD | 0.16% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.27 M USD | 63.14 USD | −0.21% | 0.02 | +57.90% | |
374.98 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.63 B USD | 25.30 USD | +0.32% | 0.04 | +67.88% | |
248.96 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 408.52 M USD | 68.49 USD | −0.51% | 0.09 | +56.72% | |
215.02 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 809 M USD | 57.13 USD | −0.33% | 0.09 | +65.33% | |
212.2 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 404.35 M USD | 117.46 EUR | −0.46% | 0.51 | +29.28% | |
201.81 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 346.66 M USD | 86.28 EUR | −0.40% | 0.67 | +29.19% | |
71.29 K USD | 0.51% | Passionate Investment Management Pvt Ltd. | Pasif | Permodalan kecil | 0.40% | — | 17.19 INR | −0.41% | 0.78 | −3.49% | |
53.46 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 159.59 M USD | 63.62 USD | −0.32% | 0.04 | +27.86% | |
48.64 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 397.09 M USD | 138.84 USD | +0.32% | 0.11 | +60.56% | |
42.75 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 55.53 M USD | 64.59 USD | −0.66% | 0.16 | +22.38% | |
40.14 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 106.48 M USD | 22.59 USD | −0.63% | 0.85 | +54.14% | |
34.93 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 170.48 M USD | 60.28 USD | −0.75% | 0.02 | +23.18% | |
17.98 K USD | 0.05% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.31% | — | 39.20 INR | −0.78% | 0.20 | +56.69% | |
8.9 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.4 M USD | 6.524 EUR | +0.25% | 0.76 | +7.35% | |
8.9 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 53.43 M USD | 6.517 CHF | −0.06% | 0.71 | +6.83% | |
8.78 K USD | 0.05% | Motilal Oswal Financial Services Ltd. | Pasif | Seluruh pasaran | 0.21% | — | 23.71 INR | −0.46% | 1.15 | +4.03% | |
6.7 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | — | — | 16.26 INR | −0.73% | 1.22 | +2.61% | |
6.49 K USD | 0.46% | Axis Bank Ltd. | Pasif | Seluruh pasaran | 1.00% | — | 29.42 INR | −0.27% | 17.55 | — | |
1.05 K USD | 0.05% | HDFC Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | — | 37.30 INR | −0.61% | 2.18 | +3.91% |