ETF memegang saham BARRATT REDROW PLC
Berikut adalah dana dengan saham BARRATT REDROW PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BTDPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
96.26 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.88 B USD | 72.51 USD | +0.02% | 0.26 | +73.81% | |
60.48 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.3 B USD | 59.22 USD | +0.27% | 0.22 | +79.21% | |
46.85 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.57 B USD | 86.24 USD | +0.38% | 0.30 | +79.30% | |
39.01 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.1 B USD | 901.3 GBX | +0.67% | 0.99 | +46.81% | |
39.01 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 236.07 M USD | 8.745 USD | +0.63% | 0.55 | +48.86% | |
26.89 M USD | 0.86% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 757.37 M USD | 15.48 CAD | +0.26% | 0.19 | +4.84% | |
23.5 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.61 B USD | 92.30 USD | +0.41% | 0.29 | +79.26% | |
20.61 M USD | 1.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.34 B USD | 845.8 GBX | +0.69% | 0.70 | +55.67% | |
19.24 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.64 B USD | 67.30 USD | +0.73% | 0.08 | +96.90% | |
16.54 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.47 B USD | 48.535 GBP | +0.68% | 1.55 | +46.81% | |
16.54 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.18 B USD | 40.300 GBP | +0.67% | 0.49 | +46.81% | |
16.12 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.2 B USD | 78.67 USD | +0.67% | 0.15 | +88.76% | |
14.44 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.25 B USD | 23.01 USD | +0.31% | 0.25 | +78.05% | |
14.42 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.49 B USD | 70.49 USD | +0.06% | 0.23 | +74.41% | |
10.2 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.07 B USD | 42.30 USD | +0.26% | 0.24 | +78.31% | |
9.78 M USD | 0.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.39 M USD | 2.7300 EUR | +0.46% | 0.00 | +13.86% | |
9.78 M USD | 0.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 552 M USD | 19.058 EUR | +0.84% | 0.27 | +38.13% | |
9.78 M USD | 0.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 98.36 M USD | 15.194 GBP | +0.45% | 0.67 | +44.88% | |
9.78 M USD | 0.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.03 B USD | 37.145 GBP | +0.57% | 2.73 | +45.19% | |
9.78 M USD | 0.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 8.68 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
9.78 M USD | 0.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 850.55 M USD | 25.850 USD | 0.00% | 0.69 | +47.03% | |
9.78 M USD | 0.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 388 M USD | 16.364 CHF | +0.33% | 0.32 | +29.11% | |
9.54 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.2 B USD | 81.56 USD | +0.05% | 0.19 | +74.88% | |
9.5 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.83 B USD | 46.03 USD | +0.66% | 0.19 | +97.71% | |
9.31 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.73 B USD | 42.74 USD | +0.27% | 4.99 | +86.15% | |
8.51 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 35.92 M USD | 136.42 USD | +0.06% | 0.09 | +62.03% | |
8.02 M USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.4 B USD | 88.01 USD | +0.49% | 0.21 | +107.70% | |
7.97 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.96 M USD | 144.58 EUR | +0.60% | 0.20 | +53.08% | |
7.97 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.68 M USD | 22.555 USD | +0.70% | 0.14 | +13.88% | |
7.97 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 266.00 EUR | +0.72% | 0.54 | +54.50% | |
7.86 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.58 B USD | 32.49 USD | +0.36% | 0.11 | +25.76% | |
7.58 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.13 B USD | 7,654 GBX | +0.43% | 0.39 | +50.29% | |
7.45 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.34 B USD | 185.26 GBP | +0.83% | 0.14 | +46.78% | |
6.79 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.82 B USD | 41.42 USD | +0.91% | 0.34 | +79.90% | |
6.51 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.37 B USD | 5.749 EUR | +0.68% | 0.31 | +11.64% | |
6.51 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
6.51 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.82 B USD | 3,006.5 GBX | +0.56% | 1.47 | +50.26% | |
6.51 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
6.37 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 134.77 M USD | 65.84 EUR | +0.57% | 0.25 | +33.43% | |
6.37 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.53 B USD | 82.67 EUR | +0.35% | 0.42 | +37.00% | |
6.07 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.06 B USD | 79.24 USD | +0.34% | 0.14 | +79.42% | |
5.95 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.02 B USD | 8.163 EUR | +0.69% | 1.32 | +48.52% | |
5.95 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.45 B USD | 6.198 GBP | +0.52% | 0.00 | +45.30% | |
5.68 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 952.93 M USD | 1,839.6 GBX | +0.82% | 0.79 | +43.75% | |
5.68 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 139.69 M USD | 23.020 EUR | +0.66% | 1.77 | +37.08% | |
5.68 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 12.41 M USD | 10.334 CHF | +0.60% | 0.75 | +27.18% | |
5.44 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 865.48 M USD | 6.519 EUR | +0.68% | 0.44 | +11.76% | |
5.44 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.42 B USD | 54.88 EUR | +0.72% | 0.21 | +52.76% | |
5.35 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 83.98 USD | +0.68% | 0.23 | +83.75% | |
5.19 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.6 B USD | 35.33 USD | +0.58% | 0.12 | +34.87% | |
5.01 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.26 USD | +0.26% | 0.26 | +29.40% | |
4.78 M USD | 0.14% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 131.71 M USD | 3,760.5 GBX | +0.72% | 60.00 | +47.51% | |
4.78 M USD | 0.14% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.18 B USD | 46.430 EUR | +0.79% | 0.66 | +51.08% | |
4.57 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.58 B USD | 78.04 USD | +0.47% | 0.09 | +87.46% | |
4.44 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.5 B USD | 31.01 USD | +0.05% | 0.22 | +78.46% | |
4.43 M USD | 0.21% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.07 B USD | 29.18 USD | +0.72% | 0.38 | +81.56% | |
4.28 M USD | 0.67% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 650 M USD | 33.14 CAD | +0.27% | 0.11 | +62.64% | |
4.03 M USD | 0.18% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.29 B USD | 45.71 USD | −0.19% | 0.16 | +45.73% | |
3.97 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.55 B USD | 35.96 USD | +0.36% | 0.20 | +70.84% | |
3.95 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.27 M USD | 78.38 EUR | +0.59% | 0.07 | +53.42% | |
3.95 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.01 B USD | 100.18 EUR | +0.68% | 0.19 | +53.41% | |
3.95 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.62 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
3.89 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 677.02 M USD | 6,226 GBX | +0.50% | 0.26 | +50.11% | |
3.89 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.910 EUR | +0.75% | 0.69 | +53.50% | |
3.52 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.7 B USD | 11.748 EUR | +0.07% | 1.78 | +38.48% | |
3.52 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 532.51 M USD | 7.425 EUR | +0.13% | 1.66 | +54.96% | |
3.52 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 112.08 M USD | 7.855 GBP | +0.33% | 2.91 | +61.73% | |
3.52 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.230 USD | +0.29% | 0.28 | +68.05% | |
3.52 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.03 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
3.52 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.52 M USD | 6.970 CHF | +0.65% | 0.31 | +45.81% | |
3.27 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 58.74 USD | +0.52% | 0.84 | +89.73% | |
3.27 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.41 B USD | 42.798 EUR | +0.73% | 0.22 | +55.08% | |
3.26 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.75 B USD | 8.089 GBP | +0.50% | 0.71 | +51.51% | |
3.26 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 519.89 M USD | 6.761 GBP | +0.54% | 5.44 | +51.59% | |
3.26 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.6 B USD | 67.14 USD | +0.70% | 0.14 | +87.76% | |
3.14 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.15 M USD | 6.823 EUR | +0.98% | 0.49 | +67.17% | |
3.14 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.34 B USD | 10.670 EUR | +0.79% | 0.38 | +67.06% | |
3.1 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.37 B USD | 44.92 CAD | +0.37% | 0.24 | +79.31% | |
3.1 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.22 M USD | 32.23 USD | +0.34% | 0.39 | +82.36% | |
2.96 M USD | 0.67% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.18% | 437.76 M USD | 6.265 EUR | +0.77% | 2.79 | +28.03% | |
2.73 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.13 USD | +0.22% | 0.18 | +69.60% | |
2.59 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.69 B USD | 154.26 EUR | +0.09% | 0.80 | +45.62% | |
2.59 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.345 USD | −1.05% | 0.56 | +78.09% | |
2.47 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.86 M USD | 135.10 EUR | +0.69% | 0.04 | +52.86% | |
2.47 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 140.90 EUR | +0.71% | 0.64 | +54.16% | |
2.43 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 565.31 M USD | 57.67 EUR | +0.33% | 0.52 | +52.52% | |
2.39 M USD | 1.03% | Thornburg Investment Management, Inc. | Aktif | Seluruh pasaran | 0.65% | 234.07 M USD | 30.00 USD | +0.49% | 0.16 | — | |
2.37 M USD | 0.02% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 833.53 M USD | 48.705 EUR | +0.29% | 2.50 | +69.86% | |
2.37 M USD | 0.02% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.92 B USD | 4,087.0 GBX | −0.07% | 0.73 | +47.12% | |
2.37 M USD | 0.02% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.7 B USD | 57.81 USD | +0.33% | 0.04 | +84.39% | |
2.37 M USD | 0.02% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 476.66 M USD | 4,255.5 GBX | +0.20% | 1.32 | +12.15% | |
2.28 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 24.1 M USD | 12.794 EUR | +0.28% | 0.00 | +9.42% | |
2.28 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.53 B USD | 369.1422 EUR | +0.30% | 0.02 | +51.51% | |
2.27 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.76 B USD | 27.31 CAD | +0.33% | 0.06 | +80.92% | |
2.24 M USD | 0.45% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 412.5 M USD | 3,607.5 GBX | +0.75% | 2.30 | +15.58% | |
2.22 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.02 B USD | 4,060 GBX | +0.27% | 0.36 | +46.68% | |
2.22 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 167.55 M USD | 6.795 USD | +0.76% | 0.64 | +82.32% | |
2.21 M USD | 0.06% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.19 B USD | 17.306 EUR | +0.64% | 2.57 | +53.47% | |
2.17 M USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.1 B USD | 68.56 USD | +0.81% | 0.35 | +88.85% | |
2.05 M USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.53 B USD | 40.71 USD | +0.41% | 0.10 | +78.49% |