ETF memegang saham Experian plc
Berikut adalah dana dengan saham Experian plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EXPGF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
690.65 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.70 USD | +0.35% | 0.78 | +72.66% | |
436.47 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 60.18 USD | +0.34% | 0.20 | +78.21% | |
316.84 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.50 USD | +0.34% | 0.08 | +78.31% | |
269.2 M USD | 1.53% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.26 B USD | 899.2 GBX | +0.37% | 0.79 | +46.30% | |
269.2 M USD | 1.53% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 238.69 M USD | 8.723 USD | +0.37% | 0.13 | +48.42% | |
160.79 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.59 USD | +0.31% | 0.11 | +78.43% | |
118.91 M USD | 1.57% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.49 B USD | 48.410 GBP | +0.35% | 1.04 | +46.27% | |
118.91 M USD | 1.57% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.23 B USD | 40.175 GBP | +0.30% | 0.99 | +46.27% | |
115.99 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.83 USD | +0.46% | 0.13 | +88.00% | |
103.94 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.60 USD | +0.35% | 0.12 | +73.27% | |
97.3 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.38 USD | +0.28% | 0.06 | +76.44% | |
75.4 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.04 B USD | 44.22 USD | +0.27% | 1.02 | +70.07% | |
69.57 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.1111 USD | +0.41% | 1.07 | +17.48% | |
69.57 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,371 GBX | +0.28% | 2.51 | +48.64% | |
69.57 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,091.0 GBX | +0.32% | 0.53 | +77.68% | |
69.57 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5620 EUR | +0.37% | 0.62 | +70.04% | |
66.88 M USD | 1.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 388.88 M USD | 16.306 CHF | +0.33% | 0.41 | +28.69% | |
66.88 M USD | 1.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.03 B USD | 37.000 GBP | +0.35% | 1.78 | +44.60% | |
66.88 M USD | 1.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 9.69 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
66.88 M USD | 1.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 849.45 M USD | 25.895 USD | +0.21% | 1.70 | +46.56% | |
66.88 M USD | 1.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 99.28 M USD | 15.180 GBP | +0.45% | 0.20 | +44.55% | |
66.88 M USD | 1.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 555.31 M USD | 18.976 EUR | +0.48% | 0.47 | +37.62% | |
66.88 M USD | 1.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.41 M USD | 2.7170 EUR | +0.11% | 0.00 | +14.01% | |
62.29 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.90 USD | +0.41% | 0.05 | +73.75% | |
58.33 M USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.99 USD | +0.30% | 0.07 | +76.75% | |
54.96 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.96 EUR | +0.52% | 0.99 | +54.49% | |
54.96 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.615 USD | +0.41% | 0.05 | +14.41% | |
54.96 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 145.20 EUR | +0.58% | 1.69 | +53.03% | |
54.47 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.29 B USD | 114.54 USD | +0.33% | 0.03 | +63.53% | |
51.89 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,686 GBX | +0.65% | 0.32 | +50.38% | |
51.67 M USD | 1.52% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.38 B USD | 184.24 GBP | +0.18% | 2.00 | +46.26% | |
46.46 M USD | 1.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.82 B USD | 41.65 USD | +0.10% | 0.04 | +78.21% | |
44.51 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,020.0 GBX | +0.57% | 0.41 | +50.36% | |
44.51 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.995 CHF | +0.74% | 0.89 | +11.31% | |
44.51 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.777 EUR | +0.45% | 0.39 | +12.25% | |
39.05 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.44 USD | +0.38% | 0.29 | +78.49% | |
38.45 M USD | 3.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 967.54 M USD | 1,844.4 GBX | +0.32% | 0.53 | +42.00% | |
38.45 M USD | 3.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 141.68 M USD | 23.180 EUR | +0.52% | 0.44 | +35.51% | |
38.45 M USD | 3.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 12.55 M USD | 10.376 CHF | +0.54% | 0.19 | +25.84% | |
35.13 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 55.11 EUR | +0.57% | 0.69 | +52.79% | |
35.13 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.544 EUR | +0.55% | 0.65 | +12.40% | |
33.04 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.29 USD | +0.19% | 0.32 | +81.50% | |
30.81 M USD | 0.67% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 30.54 USD | −0.08% | 0.02 | +21.93% | |
27.3 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 104.120 EUR | +0.33% | 0.61 | +53.61% | |
27.3 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.47 M USD | 6,247 GBX | +0.51% | 21.52 | +50.17% | |
26.93 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.76 M USD | 19.456 USD | −0.21% | 0.15 | +62.88% | |
26.93 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.75 EUR | +0.52% | 0.00 | +53.18% | |
26.93 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.62 EUR | +0.58% | 0.44 | +53.17% | |
24.92 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.47 USD | −0.03% | 0.10 | +69.41% | |
24.54 M USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 5.33 B USD | 49.68 USD | +0.03% | 0.57 | +156.38% | |
23.91 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.68 USD | +0.44% | 0.63 | +81.74% | |
23.91 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.37 GBP | +0.40% | 0.86 | +45.90% | |
23.36 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.940 EUR | +0.56% | 0.13 | +55.16% | |
23.36 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.44 USD | +0.02% | 0.09 | +88.92% | |
22.24 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.8 B USD | 8.134 GBP | +0.66% | 0.01 | +51.76% | |
22.24 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.794 GBP | +0.61% | 0.01 | +51.84% | |
21.56 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 68.11 USD | +0.47% | 0.04 | +87.00% | |
21.26 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
21.26 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.16 CAD | +0.33% | 0.16 | +78.14% | |
20.33 M USD | 3.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 641.59 M USD | 455.45 GBX | +0.23% | 0.16 | +44.87% | |
20.2 M USD | 1.89% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.07 B USD | 393.15 EUR | +0.65% | 0.25 | +103.20% | |
19.22 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.33 USD | +0.36% | 0.07 | +68.50% | |
19.1 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
18.84 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.91 USD | 0.00% | 0.10 | +27.02% | |
17.62 M USD | 0.23% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.45 CAD | +0.29% | 0.12 | +80.33% | |
17.18 M USD | 2.82% | BNP Paribas SA | Pasif | Tema | 0.31% | 562.53 M USD | 257.85 EUR | +0.20% | 0.04 | +32.77% | |
16.42 M USD | 2.79% | National Bank of Canada | Aktif | Permodalan besar | 0.69% | 586.75 M USD | 26.46 CAD | +0.34% | 0.78 | +45.95% | |
15.96 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 135.18 EUR | +0.31% | 0.01 | +52.84% | |
15.96 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 141.62 EUR | +0.65% | 0.49 | +54.18% | |
15.9 M USD | 0.38% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.18 B USD | 69.41 USD | −0.03% | 0.03 | +88.24% | |
14.69 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 70.39 USD | −0.13% | 0.96 | +78.94% | |
14.52 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.68 GBP | +0.31% | 1.47 | +78.22% | |
14.52 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.656 EUR | +0.49% | 0.24 | +1.28% | |
14.52 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.83 EUR | +0.43% | 0.82 | +72.75% | |
14.52 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.450 EUR | +0.18% | 0.57 | +52.09% | |
14.52 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3285 EUR | +0.39% | 1.01 | +13.16% | |
14.52 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 98.014 EUR | +0.20% | 0.17 | +52.31% | |
13.88 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 105.37 USD | +0.44% | 0.44 | +82.20% | |
13.06 M USD | 1.56% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 836.26 M USD | 32.08 USD | +0.28% | 0.14 | +83.52% | |
12.74 M USD | 0.32% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.2 B USD | 17.388 EUR | +0.50% | 0.07 | +52.75% | |
12.27 M USD | 1.54% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 798.25 M USD | 9,194 GBX | +0.35% | 0.83 | +46.31% | |
12.02 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 138.60 USD | +0.14% | 0.07 | +82.82% | |
11.32 M USD | 0.12% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 79.07 USD | +0.42% | 0.04 | +85.68% | |
11.31 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 43.19 USD | +0.55% | 0.17 | +82.46% | |
10.76 M USD | 0.72% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.16% | 1.49 B USD | 17.112 EUR | +0.36% | 0.00 | +50.68% | |
10.75 M USD | 2.12% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 505.12 M USD | 106.50 EUR | +0.70% | 0.24 | +98.15% | |
10.72 M USD | 0.07% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 55.52 M USD | 34.215 CHF | +0.40% | 0.04 | +11.64% | |
10.72 M USD | 0.07% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 707.11 M USD | 37.315 EUR | +0.31% | 0.59 | +13.20% | |
10.63 M USD | 1.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 743.27 M USD | 15.200 EUR | +0.32% | 0.16 | +48.64% | |
10.01 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.22 B USD | 46.475 EUR | +0.33% | 0.00 | +51.00% | |
10.01 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 133.36 M USD | 3,746.5 GBX | −0.11% | 0.00 | +47.43% | |
9.99 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.83 B USD | 65.18 USD | +0.42% | 0.09 | +73.07% | |
9.76 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.95 B USD | 41.30 CAD | +0.39% | 0.13 | +62.99% | |
9.07 M USD | 0.40% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.3 B USD | 46.45 USD | +0.38% | 0.04 | +47.11% | |
8.9 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 257.64 M USD | 14.214 GBP | +0.31% | 0.82 | +14.84% | |
8.9 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.72 B USD | 39.234 EUR | +0.23% | 0.64 | +52.53% | |
8.9 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 675.31 M USD | 14.1855 EUR | +0.49% | 1.43 | +13.14% | |
8.87 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.18 B USD | 69.65 USD | +0.20% | 0.25 | +70.92% | |
8.63 M USD | 1.35% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 152.53 M USD | 5.987 GBP | +0.35% | 4.16 | +40.81% | |
8.63 M USD | 1.35% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 493.1 M USD | 78.33 GBP | +0.34% | 1.82 | +43.48% |