ETF
Di bawah adalah dana dengan saham IHH Healthcare BHD, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
72.95 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 103.05 B USD | 55.03 USD | +1.20% | 0.62 | +64.40% | |
43.66 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.81 B USD | 67.80 USD | +1.32% | 0.63 | +70.48% | |
41.05 M USD | 0.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.45 B USD | 65.26 USD | +0.69% | 0.57 | +41.58% | |
14.24 M USD | 0.92% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 1.54 B USD | 47.03 USD | +1.28% | 0.77 | +102.75% | |
10.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.41 B USD | 6.039 USD | +1.81% | 0.03 | +68.71% | |
10.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.15 B USD | 44.62 USD | +1.92% | 0.31 | +68.79% | |
9.68 M USD | 3.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 255.85 M USD | 25.82 USD | +0.47% | 0.68 | +40.15% | |
8.73 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.6 B USD | 54.92 USD | +1.37% | 0.98 | +68.63% | |
7.84 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.01 B USD | 71.40 USD | +1.54% | 1.33 | +67.76% | |
7.06 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.3 B USD | 33.91 USD | +1.16% | 0.99 | +66.27% | |
6.81 M USD | 0.53% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.27 B USD | 38.12 USD | +0.98% | 1.62 | +68.83% | |
6.68 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 393.07 M USD | 6.4355 USD | +1.09% | 4.70 | +50.09% | |
6.68 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.26 B USD | 9.3600 USD | +1.56% | 0.46 | +50.17% | |
6.57 M USD | 0.22% | Northern Trust Corp. | Pasif | Tema | 0.47% | 3.04 B USD | 64.19 USD | +0.54% | 0.38 | +51.75% | |
5.95 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.52 B USD | 47.58 USD | +1.13% | 0.59 | +65.59% | |
4.37 M USD | 0.19% | UBS Group AG | Pasif | Tema | 0.24% | 1.95 B USD | 15.080 EUR | +2.07% | 0.81 | +40.56% | |
4.37 M USD | 0.19% | UBS Group AG | Pasif | Tema | 0.24% | 376.47 M USD | 22.135 USD | −1.91% | 0.42 | +67.56% | |
3.99 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.14 B USD | 75.01 USD | +1.94% | 0.45 | +68.74% | |
3.99 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 289.35 M USD | 9.829 USD | +1.94% | 0.48 | +68.73% | |
3.27 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 964.52 M USD | 60.534 EUR | +2.16% | 1.12 | +41.59% | |
3.27 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.69 B USD | 80.335 EUR | +1.92% | 0.37 | +41.60% | |
3.27 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 216.52 M USD | 50.56 USD | +1.83% | 0.57 | +68.75% | |
3.23 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.26 B USD | 120.60 USD | +0.37% | 0.77 | +44.73% | |
3.2 M USD | 0.79% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 404.73 M USD | 26.82 USD | +0.41% | 0.58 | +44.07% | |
3.02 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.23 B USD | 118.125 EUR | +1.99% | 1.60 | +42.50% | |
3.02 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.63 B USD | 14.988 USD | +2.18% | 0.38 | +69.96% | |
3.02 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 104.49 M USD | 19.412 USD | +2.38% | 0.07 | +69.94% | |
2.9 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.59 B USD | 4,055.25 GBX | +1.78% | 0.38 | +41.34% | |
2.86 M USD | 0.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 319.98 M USD | 38.645 USD | +0.94% | 2.05 | +40.95% | |
2.78 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.92 B USD | 77.00 USD | +1.18% | 0.78 | +81.46% | |
2.73 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.28 B USD | 7.385 USD | +1.86% | 1.32 | +69.61% | |
2.73 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.45 B USD | 8.510 USD | +1.81% | 1.10 | +69.68% | |
2.55 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.33 B USD | 68.19 EUR | +1.64% | 0.65 | +41.18% | |
2.55 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.99 B USD | 56.385 GBP | +1.48% | 0.88 | +40.37% | |
2.53 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.88 B USD | 237.73 USD | +2.01% | 3.24 | +76.70% | |
2.51 M USD | 8.11% | Kenanga Investment Bank Bhd. | Pasif | Permodalan besar | 0.49% | 32.63 M USD | 1.050 MYR | 0.00% | 0.00 | +5.54% | |
2.32 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 570.16 M USD | 9.0950 USD | +1.25% | 0.04 | +51.25% | |
2.24 M USD | 0.58% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 391.01 M USD | 32.32 USD | +0.78% | 0.83 | +86.10% | |
2.19 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.74 B USD | 51.80 USD | +1.97% | 3.19 | +69.32% | |
2.08 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.25 B USD | 6.7068 USD | +1.98% | 0.46 | +69.47% | |
2.08 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 350.43 M USD | 6.3967 USD | +2.01% | 1.13 | +27.88% | |
1.97 M USD | 0.78% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 249.3 M USD | 30.79 USD | +0.75% | 0.82 | +70.29% | |
1.72 M USD | 0.11% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.63 B USD | 63.71 USD | +1.85% | 3.42 | +69.11% | |
1.54 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.23 B USD | 94.18 USD | +1.39% | 1.05 | +73.36% | |
1.43 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.59 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
1.42 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.93 B USD | 1,037.5 GBX | +1.62% | 2.13 | +40.08% | |
1.33 M USD | 0.05% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.13 B USD | 13.5599 EUR | +1.99% | 0.56 | +41.15% | |
1.26 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.37 B USD | 64.45 EUR | +2.22% | 0.22 | +35.83% | |
1.24 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.08 B USD | 32.43 USD | +1.25% | 0.67 | +65.85% | |
1.21 M USD | 0.48% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 252.4 M USD | 20.40 USD | +0.82% | 0.31 | +52.31% | |
1.13 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.29 B USD | 70.94 USD | +0.98% | 0.99 | +75.24% | |
932.47 K USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.56% | 692.74 M USD | 4,177.0 GBX | +1.65% | 3.83 | +25.35% | |
829.8 K USD | 1.27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | 65.62 M USD | 17.39 USD | +0.93% | 0.20 | +41.50% | |
791.92 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.1 B USD | 36.76 CAD | +1.27% | 1.24 | +70.27% | |
791.92 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 26.89 USD | +1.36% | 0.06 | +68.61% | |
787.08 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.95 B USD | 6.611 EUR | +1.94% | 0.79 | +40.99% | |
787.08 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 997.88 M USD | 6.827 USD | +1.81% | 0.75 | +68.50% | |
764.4 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.56 B USD | 95.11 USD | +1.47% | 1.00 | +76.12% | |
717.12 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.24 B USD | 87.97 EUR | +2.18% | 0.65 | +45.69% | |
698.8 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 55.67 M USD | 8.4959 USD | +1.54% | 0.02 | +80.43% | |
698.8 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.12 B USD | 5,420 GBX | +2.02% | 0.35 | +50.60% | |
694.09 K USD | 0.51% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 131.43 M USD | 31.32 USD | +1.05% | 0.54 | +64.02% | |
672.25 K USD | 0.04% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.55 B USD | 31.610 EUR | +0.29% | 2.03 | +5.37% | |
532.32 K USD | 0.09% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.675 USD | 0.00% | 0.36 | +48.95% | |
459.98 K USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 319.69 M USD | 23.695 USD | +1.90% | 0.36 | +53.84% | |
450.75 K USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.20% | 974.29 M USD | 230.06 USD | +1.14% | 1.62 | +85.76% | |
448.93 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 691.71 M USD | 19.292 EUR | +1.69% | 2.99 | +69.37% | |
448.93 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 34.29 M USD | 19.000 CHF | +0.55% | 1.44 | +50.04% | |
448.93 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 425.7 M USD | 18.900 GBP | +0.50% | 0.02 | +77.18% | |
448.93 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 196.68 M USD | 23.255 USD | +1.40% | 1.30 | +83.15% | |
448.93 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 539.17 M USD | 16.790 CHF | +1.63% | 5.73 | +58.04% | |
448.93 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 33.35 M USD | 15.112 CHF | +0.57% | 2.84 | +57.86% | |
432.48 K USD | 0.12% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 352.02 M USD | 59.49 USD | +0.64% | 0.55 | +45.14% | |
407.54 K USD | 2.51% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.95% | 14.84 M USD | 17.22 USD | +1.47% | 0.07 | +31.64% | |
345.28 K USD | 1.01% | Matthews International Capital Management LLC | Aktif | Seluruh pasaran | 0.79% | 33.82 M USD | 36.36 USD | +1.21% | 0.14 | +24.52% | |
311.69 K USD | 0.23% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 133.09 M USD | 29.96 USD | +1.13% | 0.34 | +65.88% | |
306.98 K USD | 0.05% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 632.36 M USD | 32.78 USD | +1.42% | 2.18 | +64.07% | |
288.71 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 748.43 M USD | 65.29 USD | +1.25% | 13.79 | +30.17% | |
278.02 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 897.94 M USD | 60.84 EUR | +1.96% | 0.98 | +41.33% | |
278.02 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 156.98 M USD | 22.625 EUR | +0.96% | 0.11 | +14.23% | |
261.06 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 98.14 AUD | +1.30% | 0.40 | +65.19% | |
257.67 K USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.31 B USD | 27.79 CAD | +1.39% | 0.65 | +70.50% | |
232.51 K USD | 1.67% | Nomura Holdings, Inc. | Pasif | Permodalan besar | 0.55% | 5.62 M USD | 5,553 JPY | 0.00% | 0.38 | +44.49% | |
207.99 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.23 B USD | 72.220 EUR | +2.08% | 0.28 | +41.71% | |
206.97 K USD | 0.40% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 52.48 M USD | 22.66 CAD | +1.07% | 0.54 | +58.68% | |
204.9 K USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 221.23 M USD | 14.886 USD | −1.40% | 0.31 | +59.24% | |
194.63 K USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 324.99 M USD | 51.90 GBP | +1.95% | 0.16 | +51.65% | |
194.63 K USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.72 M USD | 65.55 USD | +2.26% | 0.00 | +35.11% | |
167.64 K USD | 0.18% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 94.15 M USD | 5.278 USD | +1.70% | 0.00 | +26.62% | |
165.03 K USD | 0.05% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 346.64 M USD | 36.68 CAD | +0.94% | 0.08 | +64.10% | |
161.44 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 401.36 M USD | 141.20 USD | +1.01% | 0.67 | +70.53% | |
158.22 K USD | 0.25% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.40% | 62.72 M USD | 16.100 EUR | +2.24% | 1.59 | +16.18% | |
148.37 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 412.56 M USD | 68.26 USD | +1.98% | 0.58 | +67.55% | |
129.82 K USD | 0.29% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 42.45 M USD | 68.13 USD | +1.05% | 0.27 | +52.10% | |
120.88 K USD | 0.19% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.38% | 64.43 M USD | 4.0325 CHF | — | — | — | |
118.23 K USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 119.23 M USD | 46.72 USD | +1.08% | 0.44 | +59.87% | |
103.5 K USD | 0.09% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 110.7 M USD | 22.69 USD | +1.01% | 0.25 | +59.00% | |
102.09 K USD | 0.07% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.96% | 141.98 M USD | 27.83 CAD | +1.13% | 0.75 | +79.37% | |
92.11 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 467.44 M USD | 41.67 USD | +1.07% | 0.48 | +25.12% | |
91.33 K USD | 0.61% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.18% | 14.77 M USD | 29.85 USD | +1.02% | 0.24 | +56.35% |