ETF memegang saham Ashtead Group PLC
Berikut adalah dana dengan saham Ashtead Group PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ASHTF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
458.84 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
289.9 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
194.33 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
162.82 M USD | 0.93% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 236.07 M USD | 8.755 USD | +0.75% | 0.58 | +48.86% | |
162.82 M USD | 0.93% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.1 B USD | 901.7 GBX | +0.71% | 1.02 | +46.81% | |
98.18 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
79.09 M USD | 1.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.16 B USD | 40.325 GBP | +0.74% | 0.50 | +47.50% | |
79.09 M USD | 1.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.46 B USD | 48.570 GBP | +0.76% | 1.64 | +47.50% | |
77.15 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
69.05 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
58.66 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
57.47 M USD | 0.65% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.72 B USD | 88.55 USD | +0.49% | 0.40 | +49.84% | |
41.99 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
41.99 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
41.99 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
41.99 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
41.94 M USD | 1.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 386.66 M USD | 16.354 CHF | +0.27% | 0.33 | +29.11% | |
41.94 M USD | 1.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.02 B USD | 37.145 GBP | +0.57% | 3.47 | +45.19% | |
41.94 M USD | 1.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 853.36 M USD | 25.850 USD | 0.00% | 0.36 | +47.03% | |
41.94 M USD | 1.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 97.89 M USD | 15.194 GBP | 0.00% | 0.49 | +45.15% | |
41.94 M USD | 1.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 8.71 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
41.94 M USD | 1.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.38 M USD | 2.7405 EUR | +0.85% | 0.45 | +13.86% | |
41.94 M USD | 1.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 551.09 M USD | 19.054 EUR | +0.81% | 0.34 | +38.13% | |
38.13 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
33.59 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
33.59 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
33.59 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
32.64 M USD | 0.72% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.52 B USD | 30.07 USD | +0.37% | 0.90 | +20.65% | |
32.48 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.55 B USD | 43.65 USD | +0.69% | 0.68 | +66.61% | |
31.75 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.02 B USD | 8.172 EUR | +0.80% | 1.63 | +49.24% | |
31.75 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.4 B USD | 6.196 GBP | +0.48% | 0.01 | +45.99% | |
31.4 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.12 B USD | 7,664 GBX | +0.56% | 0.44 | +50.97% | |
31.28 M USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
31.13 M USD | 0.93% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.34 B USD | 185.12 GBP | +0.75% | 0.24 | +46.78% | |
29.28 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.59 B USD | 112.56 USD | +0.48% | 0.11 | +59.05% | |
28.11 M USD | 1.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.74 B USD | 41.58 USD | +1.32% | 1.04 | +77.62% | |
28.09 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
28.09 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
28.09 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
28.09 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
24.59 M USD | 2.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 139.69 M USD | 23.020 EUR | +0.66% | 1.77 | +37.08% | |
24.59 M USD | 2.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 12.41 M USD | 10.334 CHF | +0.60% | 0.75 | +27.18% | |
24.59 M USD | 2.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 952.93 M USD | 1,839.4 GBX | +0.81% | 0.79 | +43.75% | |
24.36 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
22.17 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
22.06 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
22.06 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
18.1 M USD | 0.19% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
18.08 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
17.12 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
16.94 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
16.94 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
16.79 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.05 B USD | 92.30 USD | +0.78% | 0.82 | +75.64% | |
16.62 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
16.62 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
16.51 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
16.51 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
16.51 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
15.52 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.05 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
15.52 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
14.24 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
13.6 M USD | 2.32% | National Bank of Canada | Aktif | Permodalan besar | 0.69% | 582.19 M USD | 26.49 CAD | +0.49% | 0.00 | +46.23% | |
13.4 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.72 B USD | 8.090 GBP | +0.52% | 0.71 | +52.21% | |
13.4 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 516.5 M USD | 6.760 GBP | +0.51% | 5.44 | +52.29% | |
13.37 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
12.85 M USD | 0.31% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.09 B USD | 29.36 USD | +0.55% | 1.09 | +19.52% | |
12.83 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
12.83 M USD | 4.41% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.88% | 290.75 M USD | 22.005 USD | +0.28% | 1.98 | +9.22% | |
12.53 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
12.53 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
12.46 M USD | 1.97% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 637.69 M USD | 454.40 GBX | +0.68% | 1.25 | +46.59% | |
12.35 M USD | 0.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.51 B USD | 369.1422 EUR | +0.30% | 0.02 | +51.51% | |
12.35 M USD | 0.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.08 M USD | 12.862 EUR | +0.82% | 0.00 | +9.42% | |
12.15 M USD | 1.15% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.06 B USD | 391.80 EUR | +0.71% | 0.53 | +102.44% | |
11.72 M USD | 0.15% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.73 B USD | 27.40 CAD | +0.66% | 0.72 | +79.95% | |
11.69 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
10.17 M USD | 0.26% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.17 B USD | 17.330 EUR | +0.78% | 2.58 | +52.67% | |
9.72 M USD | 0.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
9.72 M USD | 0.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
9.6 M USD | 0.24% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.02 B USD | 68.80 USD | +1.16% | 1.98 | +85.98% | |
9.06 M USD | 3.68% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.87% | 243.51 M USD | 22.655 USD | +0.23% | 0.00 | +11.58% | |
8.94 M USD | 0.15% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.86 B USD | 69.52 USD | +0.81% | 1.20 | +77.30% | |
8.57 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.82 B USD | 9.080 EUR | +0.13% | 0.27 | +48.61% | |
8.57 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.09 B USD | 10.040 USD | +0.48% | 0.09 | +78.06% | |
8.52 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
8.52 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
8.52 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
8.52 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
8.52 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
8.52 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
8.35 M USD | 0.52% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.58 B USD | 32.455 EUR | +0.73% | 0.50 | +47.75% | |
7.96 M USD | 0.95% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 827.79 M USD | 31.97 USD | +1.23% | 0.21 | +86.58% | |
7.96 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.36 B USD | 104.18 USD | +0.26% | 0.46 | +81.32% | |
7.73 M USD | 0.34% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.27 B USD | 45.78 USD | −0.04% | 0.67 | +45.01% | |
7.53 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.56 B USD | 137.34 USD | +0.53% | 0.86 | +80.43% | |
7.52 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
7.36 M USD | 0.93% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 790.78 M USD | 9,216 GBX | +0.70% | 0.64 | +46.83% | |
6.99 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 57.73 M USD | 33.835 CHF | +0.62% | 0.33 | +10.46% | |
6.99 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 746.09 M USD | 36.985 EUR | +0.18% | 0.66 | +12.37% | |
6.72 M USD | 0.90% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 740.82 M USD | 15.250 EUR | +1.07% | 0.40 | +49.78% |