ETF memegang saham Big Yellow Group PLC
Berikut adalah dana dengan saham Big Yellow Group PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BYLOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22.67 M USD | 3.68% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 613.59 M USD | 397.80 GBX | +0.21% | 0.64 | +9.77% | |
17.7 M USD | 0.57% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 919.14 M USD | 39.645 GBP | +0.09% | 0.16 | +37.11% | |
17.7 M USD | 0.57% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.12 B USD | 32.885 GBP | +0.15% | 0.27 | +37.11% | |
9.22 M USD | 1.04% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 910.86 M USD | 23.120 EUR | +0.11% | 0.35 | +23.94% | |
8.86 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.53 B USD | 46.85 USD | −0.93% | 0.34 | +36.10% | |
7.65 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.74 B USD | 75.70 USD | −0.63% | 1.96 | +69.61% | |
7.55 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.88 B USD | 141.00 USD | −0.68% | 5.02 | +68.09% | |
5.57 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
5.49 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 945.22 M USD | 1,995.8 GBX | +0.09% | 0.46 | +35.84% | |
5.45 M USD | 0.14% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 3.84 B USD | 25.16 USD | −0.36% | 0.85 | +31.38% | |
5 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.9 B USD | 44.79 USD | −0.69% | 0.63 | +76.84% | |
4.87 M USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 64.64 EUR | −0.14% | 0.58 | +46.57% | |
4.69 M USD | 2.47% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 187.98 M USD | 360.9 GBX | +0.30% | 2.22 | +10.64% | |
4.01 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.75 B USD | 26.91 USD | −0.52% | 1.35 | +7.71% | |
3.66 M USD | 2.86% | BNP Paribas SA | Pasif | Hartanah | 0.44% | 91.16 M USD | 6.5853 EUR | −0.69% | 0.08 | +13.04% | |
3.11 M USD | 2.44% | BNP Paribas SA | Pasif | Hartanah | 0.43% | 25.55 M USD | 6.854 EUR | −1.30% | 0.07 | — | |
3.06 M USD | 0.93% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.05% | 211.49 M USD | 2,340.0 GBX | −0.08% | 0.17 | +34.07% | |
2.73 M USD | 0.13% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.62 B USD | 1,674.5 GBX | +0.33% | 0.18 | +2.67% | |
2.73 M USD | 0.13% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 445.37 M USD | 27.195 USD | −0.87% | 0.00 | +9.26% | |
2.73 M USD | 0.13% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 106.9 M USD | 21.880 CHF | +0.09% | 0.00 | +3.73% | |
2.47 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.96 M USD | 144.02 EUR | +0.21% | 0.17 | +53.62% | |
2.47 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
2.47 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 264.88 EUR | +0.29% | 0.13 | +55.31% | |
2.39 M USD | 0.27% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 901.25 M USD | 23.13 USD | −0.77% | 1.00 | +33.89% | |
2.15 M USD | 0.14% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 75.64 M USD | 4.9470 GBP | +0.28% | 0.07 | +23.78% | |
2.15 M USD | 0.14% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 383.66 M USD | 5.978 USD | +0.08% | 0.40 | +27.61% | |
2.15 M USD | 0.14% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 69.01 M USD | 5.906 EUR | +0.27% | 0.29 | +18.59% | |
2.15 M USD | 0.14% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.02 B USD | 1,809.0 GBX | +0.29% | 0.34 | +2.66% | |
2.13 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 629.49 M USD | 34.115 EUR | −0.09% | 0.13 | +41.47% | |
1.93 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.42 B USD | 54.66 EUR | +0.31% | 0.15 | +52.76% | |
1.93 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 865.48 M USD | 6.485 EUR | +0.15% | 0.43 | +11.76% | |
1.85 M USD | 0.17% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.12 B USD | 44.95 USD | −0.33% | 1.16 | +31.13% | |
1.65 M USD | 0.57% | State Street Corp. | Pasif | Hartanah | 0.59% | 295.27 M USD | 27.23 USD | −0.80% | 0.43 | +30.43% | |
1.28 M USD | 1.07% | Pacer Advisors, Inc. | Pasif | Hartanah | 0.49% | 120.25 M USD | 36.54 USD | −0.24% | 0.78 | +11.89% | |
1.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
1.16 M USD | 0.32% | Northern Trust Corp. | Pasif | Hartanah | 0.45% | 373.57 M USD | 59.87 USD | −0.48% | 2.55 | +32.80% | |
1.12 M USD | 1.44% | BlackRock, Inc. | Pasif | Hartanah | 0.46% | 78.84 M USD | 13.474 EUR | +0.03% | 0.58 | +28.90% | |
1.11 M USD | 0.17% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 653.63 M USD | 43.87 USD | −0.23% | 1.36 | +26.90% | |
1.07 M USD | 0.24% | Vert Asset Management LLC | Aktif | Hartanah | 0.45% | 452.16 M USD | 10.49 USD | −1.64% | 0.67 | +42.80% | |
978.64 K USD | 0.12% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 64.31 M USD | 51.69 EUR | +0.02% | 0.74 | +5.31% | |
966.07 K USD | 0.55% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 176 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
831.58 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.86 M USD | 134.50 EUR | +0.24% | 0.00 | +53.42% | |
831.58 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 140.24 EUR | +0.24% | 0.28 | +54.98% | |
667.46 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 509.9 M USD | 58.31 EUR | −0.21% | 0.17 | +61.21% | |
624.96 K USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 396.34 M USD | 342.40 EUR | −0.31% | 0.32 | +46.91% | |
603.44 K USD | 0.17% | State Street Corp. | Pasif | Hartanah | 0.40% | 45.95 M USD | 17.562 EUR | −0.03% | 0.00 | +5.59% | |
603.44 K USD | 0.17% | State Street Corp. | Pasif | Hartanah | 0.40% | 307.43 M USD | 34.57 USD | 0.00% | 0.19 | +27.36% | |
574.75 K USD | 0.14% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 401.26 M USD | 15.82 AUD | −0.44% | 1.24 | +19.32% | |
533.81 K USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 744.83 M USD | 15.156 EUR | +0.45% | 0.29 | +50.38% | |
482.97 K USD | 0.16% | State Street Corp. | Pasif | Hartanah | 0.20% | 303.41 M USD | 21.72 AUD | +0.79% | 1.34 | +28.27% | |
462.28 K USD | 0.14% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 327.32 M USD | 26.58 AUD | −0.23% | 0.61 | +4.43% | |
455.09 K USD | 0.21% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 216.89 M USD | 134.18 EUR | −0.87% | — | +47.04% | |
431.72 K USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 145.7 M USD | 5.977 GBP | +0.26% | 0.38 | +42.06% | |
431.72 K USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 484.91 M USD | 78.22 GBP | +0.32% | 0.41 | +44.74% | |
380.11 K USD | 0.58% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 65.21 M USD | 2,014.5 GBX | +0.10% | 0.06 | +33.40% | |
312.87 K USD | 0.33% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 93.88 M USD | 22.61 USD | −0.88% | 0.41 | +33.22% | |
308.3 K USD | 0.16% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 188.45 M USD | 1,420.0 JPY | +0.28% | 0.47 | +27.77% | |
296.54 K USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 362.6 M USD | 40.60 USD | −0.84% | 0.56 | +71.97% | |
278.73 K USD | 0.16% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 175.06 M USD | 117.30 USD | −0.14% | 1.11 | +27.35% | |
277.01 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.44 B USD | 136.5657 EUR | +0.19% | 0.07 | +51.84% | |
276.27 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 846.97 M USD | 41.27 USD | −0.84% | 1.09 | +73.98% | |
244.78 K USD | 0.19% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.83% | 131.91 M USD | 76.04 USD | −1.43% | 0.25 | +82.86% | |
242.94 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 153.78 M USD | 66.05 USD | −1.34% | 3.30 | +79.18% | |
241.76 K USD | 1.17% | The Bank of Nova Scotia | Aktif | Hartanah | — | 21.15 M USD | 21.83 CAD | −0.32% | 0.00 | +4.51% | |
224.67 K USD | 0.59% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 38.13 M USD | 18,678 GBX | −0.03% | 0.04 | +34.43% | |
223.05 K USD | 0.59% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 38.68 M USD | 2,030.0 GBX | +0.07% | 0.09 | +34.12% | |
220.73 K USD | 0.55% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 40.49 M USD | 39.95 USD | −1.02% | 0.51 | +72.28% | |
197.32 K USD | 0.37% | FMR LLC | Pasif | Seluruh pasaran | 0.30% | 27.44 M USD | 6.290 EUR | +0.66% | 0.02 | +52.44% | |
197.32 K USD | 0.37% | FMR LLC | Pasif | Seluruh pasaran | 0.35% | 1.79 M USD | 8.869 GBP | +0.01% | 0.00 | +59.06% | |
197.32 K USD | 0.37% | FMR LLC | Pasif | Seluruh pasaran | 0.30% | 24.79 M USD | 7.156 GBP | −0.27% | 1.24 | +48.15% | |
186.26 K USD | 0.28% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.72 M USD | 8.502 EUR | +0.20% | 0.00 | +2.11% | |
154.09 K USD | 0.32% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 17.65 M USD | 11.362 USD | +0.56% | 0.08 | +6.54% | |
154.09 K USD | 0.32% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 30.95 M USD | 11.816 USD | −0.91% | — | +6.54% | |
125.14 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 155.07 M USD | 76.14 USD | −1.25% | 0.94 | +79.21% | |
119.51 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 695.67 M USD | 48.75 USD | −0.95% | 0.64 | +86.75% | |
118.77 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 669.59 M USD | 137.88 EUR | +0.29% | 0.64 | +54.71% | |
85.58 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.32 M USD | 54.88 EUR | −0.54% | 0.63 | +46.21% | |
84.4 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 103.97 M USD | 148.7873 EUR | −0.13% | 0.44 | +49.09% | |
58.8 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.02 M USD | 35.75 CAD | −0.58% | 0.41 | +86.78% | |
49.62 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 326.08 M USD | 54.52 EUR | +0.22% | 0.00 | +51.88% | |
47.94 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 323.53 M USD | 42.23 CAD | −0.62% | 1.04 | +88.54% | |
47.77 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.89% | |
45.88 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 166.74 M USD | 6.571 EUR | +0.15% | 0.22 | +8.31% | |
45.88 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 33.99 M USD | 5.282 GBP | +0.16% | 1.78 | +13.86% | |
21.73 K USD | 0.26% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.41 M USD | 55.22 USD | −1.27% | 5.46 | +79.06% | |
19.77 K USD | 0.32% | New York Life Insurance Co. | Aktif | Tema | 0.65% | 6.27 M USD | 27.78 USD | −0.45% | 2.31 | +9.89% | |
18.92 K USD | 0.02% | Aberdeen Group Plc | Aktif | Hartanah | 0.59% | 90.37 M USD | 9.298 EUR | +0.22% | 0.18 | −6.57% | |
13.69 K USD | 0.11% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.61 M USD | 115.70 CAD | −0.62% | 0.55 | +28.21% | |
13.14 K USD | 0.13% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.77 M USD | 27.08 USD | −0.66% | 0.05 | +8.81% | |
13.05 K USD | 0.09% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.83 M USD | 5.505 USD | −1.89% | 0.86 | +8.95% | |
5.71 K USD | 0.01% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 97.84 M USD | 195.01 USD | −0.32% | 0.51 | +85.45% |