ETF memegang saham Hikma Pharmaceuticals plc.
Berikut adalah dana dengan saham Hikma Pharmaceuticals plc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HKMPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
27.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.33 B USD | 88.84 USD | +0.90% | 0.90 | +75.35% | |
23.79 M USD | 0.19% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.58 B USD | 90.04 USD | +1.04% | 0.95 | +101.60% | |
21.71 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.6 B USD | 922.8 GBX | +0.64% | 0.58 | +49.68% | |
21.71 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 241.14 M USD | 8.960 USD | +0.75% | 0.36 | +51.77% | |
13.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.87 B USD | 95.08 USD | +0.84% | 0.79 | +75.32% | |
11.39 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.95 B USD | 68.69 USD | +0.93% | 0.65 | +92.36% | |
9.23 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.31 B USD | 41.240 GBP | +0.62% | 1.13 | +49.73% | |
9.23 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.55 B USD | 49.685 GBP | +0.70% | 0.48 | +49.73% | |
9.04 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
7.85 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.04 B USD | 23.73 USD | +0.85% | 0.85 | +76.27% | |
6.79 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.94 B USD | 91.21 USD | +1.09% | 0.77 | +49.81% | |
5.39 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.09 M USD | 2.8015 EUR | +0.65% | 0.00 | +16.52% | |
5.39 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 576.4 M USD | 19.484 EUR | +0.65% | 1.42 | +39.39% | |
5.39 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.17 B USD | 37.980 GBP | +0.48% | 0.55 | +46.45% | |
5.39 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 871.76 M USD | 26.560 USD | +0.57% | 0.47 | +48.42% | |
5.39 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 316.01 M USD | 16.740 CHF | +0.77% | 2.03 | +30.32% | |
5.39 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 100.8 M USD | 15.574 GBP | +1.27% | 0.54 | +50.28% | |
5.28 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.01 B USD | 32.00 USD | +0.85% | 0.72 | +31.54% | |
5.06 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
5.06 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
5.06 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
4.85 M USD | 0.35% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.49 B USD | 43.03 USD | +0.71% | 0.64 | +25.52% | |
4.61 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.59 B USD | 7,873 GBX | +0.37% | 0.41 | +53.12% | |
4.14 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.38 B USD | 189.32 GBP | +0.83% | 0.76 | +49.69% | |
3.96 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.83 B USD | 42.64 USD | +0.90% | 0.82 | +74.31% | |
3.75 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.84 B USD | 79.98 USD | +0.82% | 1.11 | +82.23% | |
3.61 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 46.21 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
3.61 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.08 B USD | 3,094.0 GBX | +0.36% | 0.15 | +54.81% | |
3.61 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.923 EUR | +0.30% | 0.54 | +15.79% | |
3.61 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.14 M USD | 6.133 CHF | +0.25% | 0.09 | +14.67% | |
3.49 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.74 B USD | 33.20 USD | +0.82% | 0.57 | +27.94% | |
3.49 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.83 B USD | 45.08 USD | +0.60% | 0.58 | +65.59% | |
3.48 M USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 640.87 M USD | 35.330 EUR | +0.89% | 0.27 | +43.24% | |
3.32 M USD | 1.88% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 177.2 M USD | 13.426 EUR | +1.15% | 0.10 | +35.98% | |
3.14 M USD | 0.23% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.36 B USD | 5.955 GBP | +1.01% | 1.78 | +20.18% | |
3.13 M USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.6 B USD | 41.66 USD | +0.63% | 2.84 | +72.24% | |
3.07 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 981.65 M USD | 1,881.2 GBX | +0.57% | 0.60 | +45.29% | |
3.07 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 144.21 M USD | 23.395 EUR | 0.00% | 0.01 | +38.64% | |
3.07 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 13.88 M USD | 10.566 CHF | +0.71% | 0.72 | +28.64% | |
2.99 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.02 B USD | 44.97 USD | +0.85% | 2.69 | +73.83% | |
2.88 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.7 B USD | 56.53 EUR | +0.48% | 1.62 | +54.20% | |
2.88 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 895.87 M USD | 6.712 EUR | +0.49% | 0.68 | +15.94% | |
2.35 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 139.4 M USD | 80.80 EUR | +0.41% | 0.32 | +53.18% | |
2.35 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.11 B USD | 103.16 EUR | +0.43% | 1.22 | +53.17% | |
2.35 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 283.19 M USD | 20.080 USD | +1.04% | 1.11 | +66.19% | |
2.24 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.37 B USD | 10.898 EUR | +0.39% | 0.46 | +65.76% | |
2.24 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 81.08 M USD | 6.962 EUR | +0.39% | 0.00 | +65.87% | |
2.17 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 106.868 EUR | +0.40% | 1.22 | +52.67% | |
2.17 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 692.64 M USD | 6,394 GBX | +0.27% | 0.28 | +52.33% | |
1.97 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.76 B USD | 36.90 USD | +0.85% | 0.76 | +65.09% | |
1.87 M USD | 0.21% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 873.23 M USD | 110.08 EUR | +1.23% | 0.30 | +21.28% | |
1.86 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 60.96 USD | +0.46% | 1.46 | +85.66% | |
1.86 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.55 B USD | 44.070 EUR | +0.47% | 0.60 | +56.59% | |
1.85 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 534.56 M USD | 6.958 GBP | +0.35% | 0.01 | +54.56% | |
1.85 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.91 B USD | 8.330 GBP | +0.39% | 0.31 | +54.48% | |
1.84 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
1.84 M USD | 0.23% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 798.76 M USD | 217.00 EUR | +1.17% | 0.12 | +21.96% | |
1.79 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 655.95 M USD | 463.95 GBX | +0.60% | 0.39 | +48.80% | |
1.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 76.04 M USD | 33.18 USD | +1.04% | 1.97 | +80.42% | |
1.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.61 B USD | 46.26 CAD | +0.80% | 1.34 | +78.30% | |
1.57 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.11 B USD | 47.23 USD | +0.70% | 0.54 | +69.14% | |
1.56 M USD | 0.05% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.97 B USD | 47.260 EUR | +1.21% | 0.62 | +3.95% | |
1.45 M USD | 0.10% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.24% | 1.11 B USD | 21.0061 EUR | +0.40% | 2.03 | +29.55% | |
1.45 M USD | 0.10% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 120.98 M USD | 11.5566 EUR | +1.58% | 0.02 | −3.66% | |
1.45 M USD | 0.10% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.29% | 60.88 M USD | 20.1447 USD | −0.02% | 0.31 | +52.42% | |
1.45 M USD | 0.63% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 44.35 M USD | 35.428 EUR | +0.69% | 0.14 | +40.04% | |
1.45 M USD | 0.63% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 131.32 M USD | 29.5889 EUR | +1.26% | 10.40 | +43.65% | |
1.38 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.82 B USD | 145.08 EUR | +0.43% | 0.44 | +53.23% | |
1.38 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.04 M USD | 138.90 EUR | +0.42% | 0.07 | +52.03% | |
1.31 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.2 B USD | 80.94 USD | +0.94% | 0.79 | +65.89% | |
1.28 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.18 B USD | 70.97 USD | +0.47% | 0.87 | +84.28% | |
1.27 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.86 B USD | 28.00 CAD | +0.76% | 1.50 | +78.58% | |
1.24 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.71 B USD | 35.98 USD | +0.93% | 1.04 | +97.14% | |
1.21 M USD | 0.25% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 180.41 M USD | 64.56 EUR | +0.58% | 0.00 | — | |
1.21 M USD | 0.25% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 296.41 M USD | 19.168 USD | +1.60% | 3.50 | — | |
1.19 M USD | 0.06% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.86 B USD | 38.02 USD | +0.88% | 0.88 | +76.54% | |
1.17 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.87 B USD | 71.49 USD | +0.94% | 0.09 | +76.10% | |
1.15 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.55 B USD | 6.380 GBP | +0.38% | 0.01 | +48.42% | |
1.15 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.08 B USD | 8.417 EUR | +0.47% | 1.58 | +48.11% | |
1.11 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 574.42 M USD | 8.913 EUR | +0.58% | 0.44 | +57.23% | |
1.11 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 21.3 M USD | 7.360 EUR | +0.63% | 2.24 | +57.15% | |
1.09 M USD | 0.22% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 424.69 M USD | 3,682.5 GBX | +0.63% | 0.63 | +18.33% | |
1.08 M USD | 0.42% | Power Corp. of Canada | Aktif | Seluruh pasaran | 1.36% | 397.64 M USD | 26.46 CAD | +0.27% | 1.88 | +26.93% | |
1.08 M USD | 0.12% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 871.89 M USD | 32.75 USD | +0.77% | 0.27 | +76.46% | |
1.07 M USD | 0.30% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 360.99 M USD | 67.26 USD | +0.64% | 0.38 | +72.55% | |
996.28 K USD | 0.12% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 813.85 M USD | 9,428 GBX | +0.67% | 1.17 | +48.04% | |
951.59 K USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 125.13 M USD | 9.810 EUR | +0.65% | 1.07 | +25.72% | |
904.07 K USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 769.51 M USD | 15.610 EUR | +0.68% | 0.02 | +47.21% | |
871.68 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 171.49 M USD | 6.974 USD | +1.51% | 0.12 | +77.55% | |
871.68 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.08 B USD | 4,140 GBX | +1.12% | 0.66 | +51.51% | |
747.64 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.04 B USD | 42.32 CAD | +0.83% | 1.04 | +63.36% | |
737.77 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 39.825 USD | +1.49% | 1.66 | +26.32% | |
737.77 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 175.87 M USD | 9.671 EUR | +1.06% | 0.66 | — | |
719.98 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.58 B USD | 381.2730 EUR | +0.31% | 5.50 | +51.32% | |
719.98 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 22.6 M USD | 13.252 EUR | +0.47% | 0.01 | +13.11% | |
707.09 K USD | 0.01% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.40% | 5.13 B USD | 60.82 AUD | +0.83% | 1.20 | +82.71% | |
675.85 K USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 149.14 M USD | 6.136 GBP | +0.55% | 0.29 | +44.79% | |
675.85 K USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 498.69 M USD | 80.31 GBP | +0.54% | 0.64 | +47.53% | |
602.67 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.81 B USD | 48.870 EUR | +1.08% | 0.95 | +51.23% | |
602.67 K USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.21% | 53.28 M USD | 541.8 EUR | +0.35% | 0.00 | +6.46% |