ETF memegang saham AMMB Holdings BHD
Berikut adalah dana dengan saham AMMB Holdings BHD, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AMMHF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
48.09 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.65 B USD | 53.65 USD | −0.57% | 0.81 | +59.40% | |
31.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.78 B USD | 65.38 USD | −0.49% | 0.95 | +63.30% | |
8.99 M USD | 0.54% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.68 B USD | 56.66 USD | −2.18% | 1.16 | +58.69% | |
8.95 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.55 B USD | 42.96 USD | −0.69% | 1.04 | +64.15% | |
8.95 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.812 USD | −0.77% | 0.56 | +64.08% | |
6.94 M USD | 2.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 246.15 M USD | 25.27 USD | −0.24% | 0.71 | +36.81% | |
6.7 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.19 B USD | 52.81 USD | −0.58% | 0.94 | +60.66% | |
6.58 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.3 B USD | 67.08 USD | −0.89% | 0.55 | +62.52% | |
6.57 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.41 B USD | 74.27 USD | −0.59% | 0.74 | +75.10% | |
5.2 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.19 B USD | 9.0550 USD | −0.30% | 1.46 | +44.16% | |
5.2 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 384.63 M USD | 6.2783 USD | +0.10% | 0.00 | +42.07% | |
5.18 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.43 B USD | 42.92 USD | −0.44% | 0.49 | +64.84% | |
4.26 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.28 B USD | 33.03 USD | −0.48% | 1.47 | +60.11% | |
3.38 M USD | 0.15% | UBS Group AG | Pasif | Tema | 0.24% | 355.07 M USD | 21.830 USD | +0.18% | 0.09 | +60.76% | |
3.38 M USD | 0.15% | UBS Group AG | Pasif | Tema | 0.24% | 1.9 B USD | 14.296 EUR | +0.31% | 0.36 | +31.59% | |
3.31 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.89 B USD | 31.27 USD | −0.57% | 0.91 | +61.94% | |
3.01 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.32 B USD | 26.21 CAD | −0.42% | 0.72 | +65.78% | |
2.97 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.57 B USD | 83.41 USD | −0.62% | 1.12 | +84.14% | |
2.95 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.53 B USD | 72.00 USD | −0.63% | 0.21 | +63.28% | |
2.47 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.6 B USD | 77.257 EUR | −0.09% | 0.13 | +34.20% | |
2.47 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.78 M USD | 48.580 USD | −0.83% | 3.92 | +63.33% | |
2.47 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 928.29 M USD | 58.120 EUR | −0.08% | 0.97 | +34.18% | |
2.02 M USD | 0.06% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.22 B USD | 45.49 USD | −2.80% | 0.94 | +63.66% | |
2 M USD | 0.51% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 394.24 M USD | 31.70 USD | −0.69% | 0.42 | +88.57% | |
1.96 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.127 USD | −0.73% | 1.66 | +64.85% | |
1.96 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.34 B USD | 8.204 USD | −0.83% | 1.50 | +64.91% | |
1.93 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.6 B USD | 49.71 USD | −0.60% | 0.17 | +63.90% | |
1.84 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.23 B USD | 3,913.25 GBX | −0.01% | 0.21 | +30.08% | |
1.83 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.59 B USD | 227.46 USD | −0.58% | 1.25 | +66.62% | |
1.77 M USD | 0.44% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 405.22 M USD | 26.34 USD | −1.19% | 1.44 | +40.60% | |
1.68 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 331.76 M USD | 6.0675 USD | −1.02% | 1.76 | +24.09% | |
1.68 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.04 B USD | 6.3098 USD | −0.93% | 0.85 | +65.29% | |
1.68 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.16 M USD | 18.928 USD | 0.00% | 0.29 | +64.51% | |
1.68 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.55 B USD | 14.404 USD | −0.63% | 0.39 | +64.54% | |
1.68 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.15 B USD | 113.415 EUR | −0.03% | 8.59 | +34.62% | |
1.63 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 55.140 GBP | −0.05% | 1.05 | +26.80% | |
1.63 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 66.28 EUR | −0.09% | 0.56 | +30.54% | |
1.56 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.34 B USD | 31.81 USD | −0.59% | 1.68 | +24.65% | |
1.28 M USD | 0.16% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 803.7 M USD | 56.61 USD | −0.47% | 0.59 | +68.58% | |
1.27 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 909.75 M USD | 6.556 USD | −0.86% | 0.01 | +63.05% | |
1.27 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.7 B USD | 6.342 EUR | −0.17% | 0.85 | +33.50% | |
1.2 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 90.58 USD | −0.34% | 0.75 | +60.02% | |
1.16 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.81 B USD | 1,002.0 GBX | 0.00% | 3.12 | +28.92% | |
1.08 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.15 B USD | 31.63 USD | −0.57% | 1.42 | +24.29% | |
870.47 K USD | 0.68% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 128.76 M USD | 30.40 USD | −1.10% | 0.75 | +62.38% | |
757.38 K USD | 0.35% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 215.39 M USD | 29.34 AUD | −0.81% | 0.27 | +77.89% | |
718.92 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 861.14 M USD | 58.48 EUR | −0.19% | 0.28 | +33.56% | |
718.92 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 150.32 M USD | 21.740 EUR | +0.37% | 0.02 | +11.27% | |
614.45 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.51 B USD | 91.13 USD | −0.29% | 0.54 | +62.82% | |
578.91 K USD | 0.16% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 351.18 M USD | 58.32 USD | −0.77% | 0.80 | +46.48% | |
543.67 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.25 CAD | −0.34% | 1.38 | +64.11% | |
543.67 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.93 M USD | 26.01 USD | −0.61% | 9.98 | +65.44% | |
502.8 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.13 B USD | 34.40 USD | −0.55% | 0.81 | +76.81% | |
495.61 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.1 B USD | 5,226 GBX | +0.02% | 0.92 | +34.42% | |
495.61 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.25 M USD | 8.1779 USD | −0.61% | 0.16 | +69.28% | |
397.33 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.38 EUR | −0.02% | 1.27 | +34.28% | |
372.02 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% | |
326.25 K USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.29 B USD | 47.22 USD | −0.67% | 8.07 | +60.12% | |
307.29 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.11 B USD | 69.136 EUR | −0.02% | 0.64 | +34.50% | |
297.67 K USD | 0.22% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 134.33 M USD | 28.48 USD | −1.57% | 1.12 | +57.78% | |
292.28 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 772.75 M USD | 62.76 USD | −0.49% | 0.13 | +26.14% | |
291.38 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 37.64 M USD | 18.584 CHF | +2.59% | 0.02 | +44.80% | |
291.38 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 418.78 M USD | 18.186 GBP | −1.16% | 0.79 | +72.72% | |
291.38 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 360.95 M USD | 22.385 USD | −0.75% | 2.00 | +79.09% | |
291.38 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 32.83 M USD | 14.690 CHF | +0.93% | 0.17 | +55.79% | |
291.38 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 536.22 M USD | 16.224 CHF | −0.73% | 2.78 | +55.04% | |
291.38 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 681.98 M USD | 18.592 EUR | −0.65% | 4.08 | +65.38% | |
216.6 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.39 M USD | 31.34 USD | −0.61% | 0.45 | +57.32% | |
194.74 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 321.74 M USD | 12.616 EUR | −0.05% | 0.47 | +36.92% | |
180.1 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.90 AUD | −0.29% | 0.27 | +59.07% | |
170.51 K USD | 0.06% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 310.66 M USD | 23.13 CAD | −0.22% | 1.36 | — | |
166.02 K USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 170.77 M USD | 59.68 USD | −0.79% | 0.68 | +22.25% | |
148.97 K USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 303.82 M USD | 50.15 GBP | +0.21% | 0.13 | +35.25% | |
148.97 K USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.2 M USD | 62.87 USD | −0.69% | 0.07 | +34.80% | |
148.57 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 463.87 M USD | 40.60 USD | −0.81% | 1.26 | +25.92% | |
142.49 K USD | 1.09% | Nomura Holdings, Inc. | Pasif | Permodalan besar | 0.55% | 5.56 M USD | 5,372 JPY | −0.89% | 0.19 | +35.91% | |
141.14 K USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 159.22 M USD | 63.09 USD | −0.55% | 1.24 | +27.42% | |
135.06 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 406.19 M USD | 65.47 USD | −0.83% | 1.02 | +62.16% | |
118.95 K USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.57 CAD | +0.19% | 0.52 | +62.15% | |
114.55 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 340.63 M USD | 35.04 CAD | −0.62% | 0.22 | +58.77% | |
97.16 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 222.93 M USD | 56.34 USD | −0.81% | 2.57 | +18.86% | |
92.81 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 396.6 M USD | 138.18 USD | −0.25% | 0.36 | +63.36% | |
88.61 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 112.53 M USD | 44.77 USD | −0.70% | 0.83 | +51.59% | |
78.83 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.52 M USD | 62.39 USD | −0.79% | 0.62 | +61.94% | |
70.54 K USD | 0.03% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 203.16 M USD | 19.346 USD | −0.69% | 0.00 | +67.08% | |
70.54 K USD | 0.03% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.09 M USD | 13.502 GBP | +0.27% | 0.14 | +18.47% | |
67.15 K USD | 0.06% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 106.06 M USD | 22.25 USD | −0.55% | 0.48 | +56.33% | |
60.07 K USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 382.93 M USD | 21.760 USD | −0.26% | 0.98 | +69.78% | |
60.07 K USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 87.05 M USD | 20.385 USD | −0.11% | 3.75 | +26.11% | |
59.98 K USD | 0.19% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 31.91 M USD | 11.476 USD | −1.21% | 9.74 | +72.82% | |
54.79 K USD | 0.02% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 253.51 M USD | 19.98 USD | −0.74% | 1.22 | +55.12% | |
41.58 K USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 43.59 M USD | 51.21 USD | −0.78% | 0.00 | +34.33% | |
41.28 K USD | 0.06% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 70.07 M USD | 115.92 CAD | −0.60% | 0.71 | +22.28% | |
33.09 K USD | 0.02% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 30.96 M USD | 30.56 USD | −1.31% | 0.67 | +66.10% | |
33.09 K USD | 0.02% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 167.37 M USD | 1,232.50 GBX | −0.44% | 2.58 | +31.92% | |
32.02 K USD | 2.46% | AMMB Holdings Bhd. | Pasif | Permodalan besar | 0.50% | 1.35 M USD | 1.710 MYR | −0.58% | 1.58 | +0.26% | |
31.77 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 87.48 M USD | 41.34 USD | −0.47% | 4.11 | +64.30% | |
30.47 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 120.32 M USD | 30.55 CAD | −0.42% | 0.15 | +22.28% | |
29.67 K USD | 0.00% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.45% | 845.13 M USD | 26.26 GBP | −0.11% | 0.00 | +46.42% | |
29.53 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 115.14 M USD | 1,165.6 GBX | +0.09% | 0.04 | +19.75% |