ETF
Di bawah adalah dana dengan saham Close Brothers Group Plc, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
12.14 M USD | 0.10% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.68 B USD | 89.64 USD | +0.86% | 0.77 | +105.28% | |
9.62 M USD | 2.50% | The Motley Fool Holdings, Inc. | Aktif | Seluruh pasaran | 0.85% | 383.97 M USD | 30.21 USD | +0.97% | 0.82 | +62.31% | |
7.47 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.14 B USD | 33.300 GBP | +0.30% | 1.02 | +38.82% | |
7.47 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 934.97 M USD | 40.185 GBP | +0.36% | 1.05 | +38.82% | |
3.5 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.98 B USD | 44.52 USD | +0.68% | 0.89 | +74.56% | |
2.45 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.65 B USD | 81.15 USD | +0.43% | 0.61 | +86.57% | |
2.17 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.73 B USD | 35.88 USD | +0.67% | 0.59 | +36.29% | |
2.05 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 956.99 M USD | 2,023.0 GBX | +0.42% | 0.50 | +37.52% | |
1.88 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 66.04 EUR | +1.02% | 0.31 | +44.99% | |
1.87 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.94 B USD | 45.73 USD | +0.84% | 0.90 | +75.27% | |
1.51 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.04 B USD | 31.86 USD | +0.82% | 0.60 | +30.57% | |
1.16 M USD | 0.35% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.05% | 214.87 M USD | 2,373.5 GBX | +0.30% | 0.43 | +38.37% | |
403.35 K USD | 0.11% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 362.04 M USD | 41.26 USD | +0.86% | 0.84 | +72.94% | |
365.3 K USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 181.01 M USD | 258.15 GBP | 0.00% | 11.30 | +40.87% | |
343.36 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 790.71 M USD | 40.62 USD | +1.14% | 0.65 | +65.13% | |
226.42 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.48 M USD | 348.00 EUR | +0.43% | 1.07 | +45.15% | |
145.28 K USD | 0.22% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 66.17 M USD | 2,042.5 GBX | +0.27% | 1.03 | +37.76% | |
133.39 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 149.18 M USD | 6.079 GBP | +0.40% | 2.74 | +48.10% | |
133.39 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 469.85 M USD | 79.55 GBP | +0.38% | 2.07 | +48.09% | |
102.19 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107 M USD | 151.8145 EUR | +1.74% | 0.10 | +44.93% | |
94.49 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.69 M USD | 67.43 USD | +0.50% | 0.36 | +74.01% | |
88.05 K USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 39.24 M USD | 2,058.0 GBX | +0.28% | 0.65 | +38.50% | |
83.91 K USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 41.23 M USD | 40.85 USD | −0.13% | 1.78 | +69.41% | |
80.12 K USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 35.34 M USD | 18,948 GBX | +0.27% | 0.26 | +38.80% | |
62.61 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.04 M USD | 67.83 USD | +0.87% | 0.65 | +31.31% | |
25.92 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 427.06 M USD | 37.21 CAD | +0.43% | 0.91 | +85.21% | |
22.26 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 338.15 M USD | 44.01 CAD | +0.40% | 1.06 | +87.00% | |
21.56 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.44 AUD | +0.35% | 0.27 | +77.12% | |
19.78 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 173.06 M USD | 6.853 EUR | +0.91% | 0.88 | +12.04% | |
19.78 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.25 M USD | 5.479 GBP | +0.81% | 0.21 | +17.36% | |
6.24 K USD | 0.08% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.36 M USD | 56.00 USD | +1.16% | 0.29 | +75.64% |