Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Petroleo Brasileiro SA Sponsored ADR. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 293.93 M USD | 5.77% | BlackRock, Inc. | Passive | Permodalan besar | 0.47% | 5.16 B USD | 37.25 USD | +0.13% | 0.56 | +82.03% | |
| 86.23 M USD | 0.37% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.33% | 23.04 B USD | 89.82 USD | +2.07% | 1.07 | +84.09% | |
| 58.69 M USD | 3.01% | AllianceBernstein LP | Active | Seluruh pasaran | 0.70% | 1.95 B USD | 48.80 USD | +1.20% | 0.52 | — | |
| 51.74 M USD | 0.29% | State Street Corp. | Passive | Seluruh pasaran | 0.07% | 17.42 B USD | 51.02 USD | +1.09% | 0.64 | +63.91% | |
| 37.39 M USD | 0.77% | State Street Corp. | Passive | Tema | 0.40% | 4.87 B USD | 74.60 USD | +1.02% | 0.31 | +44.22% | |
| 30.16 M USD | 1.13% | BlackRock, Inc. | Passive | Tenaga | 0.40% | 2.63 B USD | 53.96 USD | +1.09% | 1.02 | +53.48% | |
| 21.65 M USD | 1.37% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.33% | 1.58 B USD | 58.32 USD | +1.76% | 1.13 | +76.23% | |
| 19.73 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.04% | 64.09 B USD | 80.34 USD | +0.78% | 1.33 | +61.76% | |
| 17.08 M USD | 0.33% | HSBC Holdings Plc | Passive | Seluruh pasaran | 0.19% | 3.93 B USD | 1,195.0 GBX | +0.95% | 0.32 | +61.45% | |
| 17.07 M USD | 0.85% | The Capital Group Cos., Inc. | Active | Seluruh pasaran | 0.64% | 2.03 B USD | 34.73 USD | +1.49% | 1.11 | +40.37% | |
| 9.92 M USD | 7.16% | Franklin Resources, Inc. | Passive | Seluruh pasaran | 0.19% | — | 33.590 EUR | −1.16% | 0.73 | +74.78% | |
| 7.58 M USD | 0.34% | AJM Ventures LLC | Active | Panjang/singkat | 1.38% | 2.24 B USD | 72.47 USD | +0.36% | 0.75 | +46.63% | |
| 6.9 M USD | 6.52% | CI Financial Corp. | Active | Tenaga | 0.88% | 21.71 M USD | 9.31 CAD | +1.20% | 0.04 | +52.13% | |
| 6.9 M USD | 6.52% | CI Financial Corp. | Active | Tenaga | 0.90% | 89.38 M USD | 6.96 CAD | +0.94% | 0.52 | +45.29% | |
| 6.9 M USD | 6.52% | CI Financial Corp. | Active | Tenaga | 0.92% | 3.83 M USD | 13.10 USD | +0.85% | 1.20 | +44.21% | |
| 6.88 M USD | 1.78% | Nomura Holdings, Inc. | Active | Seluruh pasaran | 0.86% | 379.54 M USD | 54.20 USD | +3.85% | 1.47 | +123.68% | |
| 6.73 M USD | 0.38% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.43% | 1.76 B USD | 39.67 USD | +2.03% | 1.27 | +54.57% | |
| 5.94 M USD | 5.19% | Bank of Montreal | Active | Tema | — | 875.4 K USD | 48.96 CAD | +0.78% | — | — | |
| 5.94 M USD | 5.19% | Bank of Montreal | Active | Tema | 0.85% | 101.83 M USD | 33.48 CAD | +0.69% | 0.30 | +30.69% | |
| 5.91 M USD | 3.83% | Truemark Group LLC | Active | Hasil dividen tinggi | 0.75% | 156.39 M USD | 34.60 USD | +0.02% | 1.63 | +46.03% | |
| 3.57 M USD | 0.22% | The Capital Group Cos., Inc. | Active | Seluruh pasaran | 0.54% | 1.65 B USD | 35.07 USD | +0.91% | 1.61 | +47.67% | |
| 3.35 M USD | 0.33% | Envestnet, Inc. | Active | Seluruh pasaran | 0.45% | 1.02 B USD | 37.48 USD | +0.59% | 0.54 | +37.87% | |
| 3.1 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.39% | 8.52 B USD | 38.58 USD | +2.04% | 0.75 | +49.86% | |
| 2.73 M USD | 1.95% | BlackRock, Inc. | Passive | Permodalan besar | 0.74% | 140.23 M USD | 1,858.5 GBX | −0.48% | 0.59 | +26.54% | |
| 2.18 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.29% | 8.84 B USD | 37.79 USD | +1.97% | 0.66 | +76.89% | |
| 1.9 M USD | 5.32% | CTBC Financial Holding Co., Ltd. | Passive | Seluruh pasaran | 0.85% | — | 12.82 TWD | −0.16% | 0.69 | — | |
| 1.78 M USD | 0.52% | The Goldman Sachs Group, Inc. | Active | Seluruh pasaran | 1.27% | 396.63 M USD | 23.745 EUR | +1.15% | 0.27 | — | |
| 1.76 M USD | 15.40% | Mirae Asset Global Investments Co., Ltd. | Active | Seluruh pasaran | 0.75% | 11.57 M USD | 34.58 USD | −0.28% | 0.16 | +84.38% | |
| 1.34 M USD | 0.40% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.33% | 330.17 M USD | 76.90 USD | +2.49% | 0.51 | +55.30% | |
| 1.31 M USD | 0.44% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.43% | 296.62 M USD | 73.82 USD | +2.03% | 0.43 | +53.53% | |
| 1.17 M USD | 0.08% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.36% | 1.4 B USD | 65.48 USD | +1.69% | 0.76 | +69.34% | |
| 1.1 M USD | 3.71% | Msc Group SA | Active | Seluruh pasaran | 0.95% | 30.08 M USD | 11.22 USD | −0.44% | 0.13 | — | |
| 1.08 M USD | 2.24% | Empirical Finance LLC | Active | Tema | 0.79% | 49.29 M USD | 45.76 USD | +1.57% | 0.04 | — | |
| 1.04 M USD | 1.09% | Cohen & Steers, Inc. (New York) | Active | Tema | 0.50% | 95.67 M USD | 37.34 USD | +1.13% | 4.79 | — | |
| 970.95 K USD | 0.85% | FMR LLC | Active | Seluruh pasaran | 0.38% | 112.81 M USD | 38.43 USD | +1.86% | 0.98 | +57.62% | |
| 923.66 K USD | 3.61% | Amplify Holding Co. LLC | Passive | Tema | 0.59% | 25.59 M USD | 34.19 USD | −0.18% | 0.80 | +32.85% | |
| 881.56 K USD | 0.26% | ORIX Corp. | Active | Seluruh pasaran | 0.30% | — | 8.146 USD | +1.53% | 0.40 | — | |
| 881.56 K USD | 0.26% | ORIX Corp. | Active | Seluruh pasaran | 0.46% | — | 4.6465 EUR | +1.25% | — | — | |
| 853.55 K USD | 1.90% | Matthews International Capital Management LLC | Active | Seluruh pasaran | 0.79% | 44.57 M USD | 44.71 USD | +2.44% | 0.12 | +53.90% | |
| 742.73 K USD | 0.35% | Purpose Unlimited, Inc. | Active | Hasil sasaran | 1.11% | 129.74 M USD | 39.69 CAD | +0.46% | 0.23 | +60.11% | |
| 741.9 K USD | 0.19% | Dimensional Holdings, Inc. | Active | Permodalan besar | 0.41% | 390.8 M USD | 38.48 USD | +2.15% | 1.01 | +56.80% | |
| 735.45 K USD | 1.95% | Deutsche Bank AG | Active | Tema | 0.45% | 37.85 M USD | 34.49 USD | +0.67% | 0.06 | +50.83% | |
| 651.46 K USD | 1.25% | Matthews International Capital Management LLC | Active | Seluruh pasaran | 0.79% | 51.9 M USD | 41.70 USD | +2.80% | 0.46 | +47.81% | |
| 641.81 K USD | 8.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Seluruh pasaran | 0.49% | 7.94 M USD | 7,335 KRW | −0.54% | 0.48 | +106.88% | |
| 549.73 K USD | 0.04% | State Street Corp. | Passive | Seluruh pasaran | 0.09% | 1.55 B USD | 82.19 USD | +0.88% | 1.02 | +73.11% | |
| 492.54 K USD | 0.28% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.44% | 176.44 M USD | 25.940 EUR | +0.68% | 0.27 | +36.02% | |
| 417.63 K USD | 1.51% | Sun Life Financial, Inc. | Active | Permodalan besar | 0.54% | 28.08 M USD | 28.97 USD | +0.01% | 0.03 | — | |
| 379.75 K USD | 0.04% | HSBC Holdings Plc | Active | Seluruh pasaran | 0.45% | 4.31 M USD | 32.072 GBP | +0.20% | 0.84 | +24.80% | |
| 379.75 K USD | 0.04% | HSBC Holdings Plc | Active | Seluruh pasaran | 0.45% | 975.04 M USD | 29.48 GBP | +0.14% | 1.65 | +62.21% | |
| BBCEMBaron Emerging Markets Select ETF | 340.3 K USD | 0.89% | Baron Capital Group, Inc. | Active | Seluruh pasaran | 0.80% | 36.97 M USD | 26.19 USD | +0.60% | — | — |
| 339.25 K USD | 0.83% | Tuttle Capital Management LLC | Passive | Seluruh pasaran | 0.75% | 41.41 M USD | 38.01 USD | +1.17% | 0.25 | +52.42% | |
| 177.85 K USD | 0.85% | T. Rowe Price Group, Inc. | Active | Seluruh pasaran | 0.40% | 21.2 M USD | 26.86 USD | +1.69% | 0.73 | — | |
| 107.48 K USD | 0.40% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.43% | 30.17 M USD | 40.97 CAD | +0.07% | 0.54 | +33.98% | |
| 99.95 K USD | 1.43% | ORIX Corp. | Active | Seluruh pasaran | 0.80% | 7.04 M USD | 25.31 USD | +0.45% | 0.07 | — | |
| 95.66 K USD | 1.27% | ORIX Corp. | Active | Seluruh pasaran | 0.84% | 7.5 M USD | 27.51 USD | −0.53% | 0.18 | — | |
| 93.55 K USD | 0.18% | State Street Corp. | Passive | Seluruh pasaran | 0.30% | 47.17 M USD | 76.46 USD | +1.56% | 0.29 | +59.01% | |
| 85.19 K USD | 0.31% | T. Rowe Price Group, Inc. | Active | Seluruh pasaran | 0.38% | 27.63 M USD | 30.60 USD | +0.74% | 0.38 | — | |
| 77.85 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Active | Seluruh pasaran | 0.25% | 241.22 M USD | 12,750 KRW | 0.00% | 0.65 | — | |
| 58.54 K USD | 0.04% | Sygnia Ltd. | Passive | Seluruh pasaran | 0.38% | 163.84 M USD | 6,508 ZAC | +0.06% | 0.39 | +49.92% | |
| 51.9 K USD | 0.23% | AJM Ventures LLC | Active | Permodalan kecil | 0.85% | 22.95 M USD | 19.75 USD | +0.32% | 3.83 | — | |
| 44.39 K USD | 0.01% | HSBC Holdings Plc | Passive | Tema | 0.18% | 70.05 M USD | 15.057 GBP | +0.32% | 0.43 | +33.90% | |
| 44.39 K USD | 0.01% | HSBC Holdings Plc | Passive | Tema | 0.18% | 251.19 M USD | 22.025 USD | −0.80% | 2.97 | +68.83% | |
| 21.96 K USD | 0.07% | Purpose Unlimited, Inc. | Active | Hasil sasaran | 0.85% | 6.22 M USD | 19.88 CAD | −0.10% | 0.00 | +35.04% | |
| 1.59 K USD | 0.00% | Norris, Perne & French LLP | Active | Seluruh pasaran | 0.40% | 618.57 M USD | 26.39 USD | +0.71% | 0.71 | — |