ETF memegang saham Sundaram Finance Limited
Berikut adalah dana dengan saham Sundaram Finance Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SUNDARMFIN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
46.45 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.89 B USD | 53.96 USD | −0.18% | 1.31 | +56.86% | |
32.66 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 110 B USD | 65.70 USD | −0.41% | 0.71 | +60.69% | |
21.19 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.62% | 9.4 B USD | 52.74 USD | −0.60% | 1.02 | +28.68% | |
12.46 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 5.47 B USD | 7.080 GBP | −0.34% | 1.31 | +7.37% | |
11.8 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.69 B USD | 6.353 EUR | +0.02% | 0.45 | +30.84% | |
11.8 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 908.21 M USD | 6.613 USD | −0.27% | 0.73 | +59.43% | |
9.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.857 USD | −0.50% | 0.21 | +60.15% | |
9.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.51 B USD | 43.26 USD | −0.57% | 0.62 | +60.23% | |
8.07 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.44 B USD | 43.11 USD | −0.32% | 0.44 | +62.55% | |
7.3 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 53.12 USD | −0.34% | 0.84 | +58.23% | |
6.76 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.26 B USD | 67.68 USD | −1.08% | 0.62 | +59.52% | |
6.25 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.88 B USD | 89.03 USD | −0.67% | 0.36 | +53.25% | |
5.03 M USD | 0.20% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.49 B USD | 37.73 USD | −0.74% | 0.65 | +33.94% | |
4.8 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.32 B USD | 26.32 CAD | +0.38% | 0.35 | +63.59% | |
4.25 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.19 USD | −0.12% | 1.09 | +56.62% | |
3.15 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.5 B USD | 72.46 USD | −0.43% | 0.24 | +59.55% | |
2.92 M USD | 0.20% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 1.43 B USD | 37.450 EUR | −0.29% | 0.95 | +13.48% | |
2.72 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 933.83 M USD | 58.168 EUR | +0.05% | 1.20 | +31.30% | |
2.72 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.49 M USD | 48.990 USD | −0.35% | 51.41 | +59.60% | |
2.72 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.63 B USD | 77.324 EUR | +0.10% | 7.72 | +31.31% | |
2.6 M USD | 0.90% | Nippon Life Insurance Co. | Pasif | Permodalan sederhana | 0.21% | — | 221.98 INR | −0.62% | 0.71 | +52.45% | |
2.28 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.32 B USD | 46.63 USD | −0.11% | 0.44 | +59.01% | |
2.23 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.179 USD | −0.46% | 2.38 | +60.95% | |
2.23 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.33 B USD | 8.272 USD | −0.45% | 4.37 | +61.01% | |
2.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.22 B USD | 3,913.50 GBX | +0.06% | 0.42 | +28.39% | |
2.07 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.59 B USD | 50.01 USD | −0.58% | 0.24 | +60.13% | |
2.04 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.49 B USD | 228.78 USD | −0.34% | 0.86 | +63.43% | |
1.86 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 329.48 M USD | 6.0675 USD | −1.02% | 1.76 | +24.36% | |
1.86 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.02 B USD | 6.3693 USD | −1.11% | 0.26 | +60.76% | |
1.77 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.450 EUR | −0.13% | 1.32 | +31.86% | |
1.77 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.52 B USD | 14.496 USD | −0.60% | 0.86 | +60.79% | |
1.77 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 100.94 M USD | 18.928 USD | −0.50% | 0.14 | +60.77% | |
1.76 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 859.85 M USD | 58.59 EUR | +0.09% | 0.35 | +30.88% | |
1.76 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 150.93 M USD | 21.660 EUR | −1.19% | 0.62 | +11.55% | |
1.56 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 66.34 EUR | +0.15% | 3.06 | +30.54% | |
1.56 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3 B USD | 55.165 GBP | +0.31% | 0.54 | +26.80% | |
1.27 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.18 B USD | 90.89 USD | −0.33% | 1.19 | +58.54% | |
1.14 M USD | 0.90% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan sederhana | 0.05% | — | 21.92 INR | −0.90% | 1.45 | +2.19% | |
1.11 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,002.0 GBX | +0.10% | 0.88 | +27.30% | |
935.77 K USD | 0.07% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.25 B USD | 36.43 USD | −1.17% | 1.70 | +59.01% | |
650.14 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.51 B USD | 91.40 USD | −0.24% | 0.52 | +61.23% | |
605.7 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.17 USD | −0.19% | 0.00 | +62.76% | |
605.7 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.01 B USD | 35.37 CAD | +0.17% | 3.44 | +61.92% | |
516.33 K USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 312.86 M USD | 12.622 EUR | −0.05% | 2.45 | +34.56% | |
497.25 K USD | 0.90% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Permodalan sederhana | 0.15% | — | 22.24 INR | −0.36% | 0.19 | +77.87% | |
494.16 K USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.78% | 213.82 M USD | 25.38 USD | −0.63% | 0.68 | +34.69% | |
492.77 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.40 EUR | +0.04% | 1.03 | +32.07% | |
418.65 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 772.02 M USD | 63.07 USD | −0.43% | 0.06 | +26.14% | |
390.63 K USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.98% | 64.22 M USD | 13.86 USD | +0.07% | 0.09 | +22.93% | |
358.13 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 606.32 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
326.76 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.60 USD | −0.48% | 2.56 | +59.98% | |
277.42 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.152 EUR | −0.22% | 1.48 | +31.72% | |
251.25 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.08 M USD | 31.53 USD | −0.25% | 1.10 | +53.41% | |
163.15 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 94.27 AUD | +0.45% | 0.21 | +56.73% | |
147.95 K USD | 0.05% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 307.08 M USD | 23.18 CAD | +0.26% | 0.33 | — | |
147.47 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 405.32 M USD | 66.01 USD | −0.47% | 2.92 | +58.42% | |
143.43 K USD | 2.03% | ProShare Advisors LLC | Pasif | Seluruh pasaran | 0.60% | 7.15 M USD | 45.44 USD | −0.91% | 1.99 | +15.32% | |
125.62 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 341.64 M USD | 35.26 CAD | +0.34% | 2.11 | +55.20% | |
114.82 K USD | 0.90% | Zerodha Asset Management Pvt Ltd. | Pasif | Permodalan sederhana | 0.18% | — | 10.75 INR | −0.74% | 0.20 | +2.54% | |
96.32 K USD | 0.90% | HDFC Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | — | 21.78 INR | −0.91% | 1.23 | +2.09% | |
90.63 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 112.82 M USD | 45.09 USD | −0.63% | 4.14 | +50.34% | |
78.91 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.52 M USD | 62.89 USD | −0.62% | 0.63 | +61.94% | |
66.56 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 94.87 M USD | 44.87 USD | +0.47% | 6.60 | +44.74% | |
43.86 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 170.48 M USD | 60.16 USD | −0.96% | 1.25 | +22.25% | |
43.2 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.49 M USD | 55.48 USD | −0.28% | 0.00 | +56.66% | |
43.03 K USD | 0.04% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 120.47 M USD | 30.68 CAD | −0.20% | 0.30 | +22.28% | |
40.49 K USD | 0.05% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.48 M USD | 23.23 CAD | +0.69% | 0.08 | +54.56% | |
39.35 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 114.84 M USD | 1,164.4 GBX | +0.74% | 0.00 | +18.52% | |
36.5 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 106.48 M USD | 22.37 USD | −0.96% | 0.40 | +54.14% | |
33.27 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 87.19 M USD | 41.53 USD | −0.25% | 0.15 | +60.93% | |
31.52 K USD | 0.04% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 70.17 M USD | 116.62 CAD | −0.15% | 0.00 | +21.37% | |
30.92 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 61.34 M USD | 9,302 GBX | −0.17% | 2.06 | +19.27% | |
29.06 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 75.31 M USD | 30.70 USD | −0.01% | 0.64 | +56.86% | |
28.39 K USD | 0.17% | Motilal Oswal Financial Services Ltd. | Pasif | Seluruh pasaran | 0.21% | — | 23.71 INR | −0.46% | 1.15 | +4.03% | |
27.99 K USD | 0.06% | Le Mouvement des caisses Desjardins | Aktif | Seluruh pasaran | 0.41% | 46.03 M USD | 22.06 CAD | 0.00% | 0.00 | +67.84% | |
27.35 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.4 M USD | 6.524 EUR | +0.25% | 0.79 | +7.85% | |
27.35 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 53.43 M USD | 6.517 CHF | −0.06% | 0.71 | +7.33% | |
20.11 K USD | 0.03% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.05 M USD | 73.15 USD | −0.05% | 4.99 | +56.13% | |
19.27 K USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.15% | 43.32 M USD | 36.04 USD | −0.10% | 0.34 | +65.44% | |
15.48 K USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 34.1 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
13.2 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.63 M USD | 28.70 USD | −0.27% | 0.87 | +59.29% | |
11.98 K USD | 0.22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | — | — | 16.26 INR | −0.73% | 1.22 | +2.61% | |
9.79 K USD | 0.89% | UTI Asset Management Co. Ltd. | Pasif | Permodalan sederhana | 0.20% | 1.14 M USD | 218.17 INR | −1.52% | 0.71 | +3.10% | |
9.65 K USD | 0.05% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.33 M USD | 1,753.0 JPY | +0.43% | 4.11 | +58.09% | |
6.92 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 19.83 M USD | 29.37 AUD | +0.31% | 0.02 | +56.80% | |
5.81 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.45 CAD | +0.28% | 0.00 | +51.40% | |
5.76 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.18% | 14.56 M USD | 28.95 USD | −0.41% | 0.67 | +50.28% | |
4.37 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.88 M USD | 25.455 EUR | +0.41% | 0.69 | +8.60% | |
3.22 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.95% | 11.12 M USD | 35.700 USD | +0.31% | 1.82 | +58.77% | |
3.17 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.48 M USD | 27.47 USD | −0.80% | 0.04 | +16.33% | |
1.56 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.79 M USD | 23.670 EUR | −0.42% | 9.43 | +2.66% |