ETF memegang saham Chemring Group Plc.
Berikut adalah dana dengan saham Chemring Group Plc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CMGMF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
17.09 M USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 4.59 B USD | 67.60 USD | −0.34% | 0.53 | +81.06% | |
14.98 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 919.14 M USD | 39.705 GBP | +0.24% | 0.02 | +37.11% | |
14.98 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.12 B USD | 32.925 GBP | +0.27% | 0.04 | +37.11% | |
11.17 M USD | 0.37% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 3 B USD | 16.426 EUR | −0.02% | 1.17 | +42.66% | |
6.64 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 75.70 USD | −0.63% | 1.96 | +69.36% | |
6.38 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.88 B USD | 141.00 USD | −0.68% | 5.02 | +68.09% | |
4.66 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 964.97 M USD | 1,998.0 GBX | +0.20% | 0.03 | +33.19% | |
4.64 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
4.45 M USD | 0.14% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 64.73 EUR | −0.96% | 0.64 | +46.57% | |
4.26 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.9 B USD | 44.79 USD | −0.69% | 0.63 | +76.84% | |
3.58 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.81 B USD | 88.12 USD | −1.02% | 0.78 | +52.58% | |
2.58 M USD | 0.78% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.05% | 211.49 M USD | 2,345.5 GBX | +0.15% | 0.04 | +34.07% | |
2.56 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
1.44 M USD | 0.75% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 195.8 M USD | 6.144 EUR | +0.03% | 0.80 | — | |
1.29 M USD | 0.73% | HANetf Holdings Ltd. | Pasif | Tema | 0.44% | 177.66 M USD | 10.124 EUR | +0.08% | 0.60 | — | |
1.26 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.01 B USD | 44.08 USD | −0.72% | 1.25 | +76.68% | |
1.09 M USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.03 B USD | 78.10 USD | −1.53% | 0.44 | +72.15% | |
997.13 K USD | 0.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 363.2 M USD | 24.045 CHF | +0.21% | 0.63 | +61.25% | |
905.88 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
887.4 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 792.77 M USD | 39.88 USD | −0.41% | 0.92 | +67.06% | |
844.08 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.32 M USD | 40.50 USD | −0.84% | 1.00 | +76.87% | |
843.32 K USD | 0.92% | BlackRock, Inc. | Pasif | Perindustrian | 0.39% | 89.49 M USD | 5.630 EUR | +0.32% | 1.14 | — | |
827.91 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 919.87 M USD | 6.719 GBP | +0.26% | 0.44 | +42.26% | |
827.02 K USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 177.69 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
512.93 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 396.34 M USD | 343.45 EUR | −0.74% | 1.43 | +46.91% | |
470.97 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 744.83 M USD | 15.088 EUR | −0.58% | 0.03 | +50.38% | |
428.31 K USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 438.92 M USD | 41.50 USD | −1.14% | 10.92 | +68.25% | |
417.13 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 509.9 M USD | 58.43 EUR | −0.90% | 1.03 | +61.21% | |
387 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 484.91 M USD | 78.42 GBP | +0.58% | 0.00 | +44.74% | |
387 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 145.7 M USD | 5.962 GBP | −0.36% | 0.32 | +42.06% | |
360.89 K USD | 0.21% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 180.62 M USD | 69.21 USD | −1.92% | 8.11 | +76.09% | |
323.13 K USD | 0.50% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 65.21 M USD | 2,027.5 GBX | +0.75% | 0.00 | +33.40% | |
239.79 K USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.51% | 64.35 M USD | 18.45 AUD | +0.44% | 0.95 | +70.28% | |
239.55 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.21 M USD | 40.60 USD | −0.84% | 0.56 | +72.90% | |
227.3 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.18 B USD | 78.38 USD | −0.76% | 0.45 | +68.97% | |
217.93 K USD | 1.04% | WisdomTree, Inc. | Pasif | Perindustrian | 0.45% | 21.09 M USD | 32.44 USD | −0.15% | 0.61 | — | |
216.08 K USD | 0.25% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 40.83 M USD | 22.295 EUR | +0.62% | 0.00 | +44.76% | |
216.08 K USD | 0.25% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.97 M USD | 1,728.8 GBX | −0.77% | 0.34 | +40.49% | |
210.22 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 153.78 M USD | 66.05 USD | −1.34% | 3.30 | +79.18% | |
196.4 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 785.5 M USD | 12.418 EUR | −0.37% | 2.74 | +5.26% | |
196.4 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 129.98 M USD | 11.962 EUR | −0.38% | 0.36 | +5.26% | |
194.25 K USD | 0.17% | BetaShares Holdings Pty Ltd. | Pasif | Perindustrian | 0.57% | 126 M USD | 25.48 AUD | +0.87% | 0.75 | +52.85% | |
192.8 K USD | 0.50% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 38.68 M USD | 2,038.5 GBX | +0.49% | 0.00 | +34.12% | |
190.99 K USD | 0.50% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 38.13 M USD | 18,684 GBX | −0.43% | 0.20 | +34.43% | |
189.47 K USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 40.49 M USD | 39.95 USD | −1.02% | 0.51 | +72.28% | |
183.76 K USD | 0.17% | BNP Paribas SA | Pasif | Perindustrian | — | 4.95 M USD | 11.484 EUR | −0.10% | 1.55 | — | |
183.76 K USD | 0.17% | BNP Paribas SA | Pasif | Perindustrian | — | 169.47 M USD | 11.514 EUR | +0.03% | 0.81 | — | |
115.32 K USD | 0.19% | First Trust Global Portfolios Management Ltd. | Pasif | Perindustrian | 0.67% | 60.12 M USD | 31.740 USD | +0.73% | 0.00 | +61.46% | |
108.4 K USD | 0.66% | State Street Corp. | Pasif | Perindustrian | 0.30% | 16.61 M USD | 10.750 EUR | −0.09% | 0.49 | — | |
96.98 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 700.23 M USD | 48.75 USD | −0.95% | 0.64 | +88.31% | |
90.99 K USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.53 USD | −0.58% | 2.18 | +29.82% | |
70.26 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 414.11 M USD | 35.75 CAD | −0.58% | 0.41 | +88.37% | |
61.68 K USD | 0.72% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Perindustrian | 0.35% | 8.01 M USD | 11,055 KRW | +0.14% | 1.12 | — | |
56.65 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 222.73 M USD | 70.29 USD | −0.76% | 1.02 | +28.13% | |
54.34 K USD | 0.10% | ETP Holding Co. LLC | Pasif | Perindustrian | 0.35% | 54.55 M USD | 37.85 USD | −0.75% | 0.60 | +49.42% | |
40.73 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 323.53 M USD | 42.23 CAD | −0.62% | 1.04 | +88.54% | |
39.83 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.89% | |
32.45 K USD | 0.47% | Deutsche Bank AG | Pasif | Tema | 0.15% | 6.7 M USD | 30.355 EUR | −0.30% | 0.09 | — | |
10.32 K USD | 0.04% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 26.6 M USD | 31.005 EUR | −1.16% | 2.54 | +12.81% |