ETF
Di bawah adalah dana dengan saham Jardine Matheson Holdings Ltd., 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
168.04 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +76.24% | |
106.65 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
66.32 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
59.69 M USD | 3.56% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 1.68 B USD | 4.383 SGD | −0.54% | 1.18 | +62.55% | |
33.9 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.91 B USD | 94.51 USD | +0.18% | 1.12 | +79.75% | |
32.5 M USD | 0.60% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.45 B USD | 56.11 USD | +0.14% | 0.85 | +48.23% | |
29.36 M USD | 3.62% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.26% | 815.79 M USD | 4.462 SGD | −0.73% | 1.21 | +64.47% | |
29.36 M USD | 3.62% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.26% | 542.19 K USD | 4.000 SGD | 0.00% | 0.02 | — | |
25.97 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.68 B USD | 68.10 USD | +0.07% | 1.11 | +94.86% | |
25.01 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +77.09% | |
23.23 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
18 M USD | 2.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 676.27 M USD | 21.19 USD | +0.95% | 1.06 | +33.80% | |
15.96 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.43 B USD | 218.12 USD | +0.90% | 0.36 | +51.45% | |
15.62 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.08 B USD | 43.70 USD | +0.41% | 0.86 | +84.86% | |
14.85 M USD | 0.21% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7.17 B USD | 55.51 USD | +0.49% | 0.73 | +79.07% | |
14.13 M USD | 2.87% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.59% | 495.13 M USD | 2,012.0 GBX | +0.56% | 0.30 | +44.71% | |
13.58 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.08 B USD | 89.81 USD | +0.37% | 0.71 | +71.44% | |
12.94 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.53 B USD | 83.45 USD | −0.06% | 0.80 | +77.25% | |
12.66 M USD | 0.28% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.6 B USD | 41.18 USD | +0.10% | 0.82 | +76.17% | |
11.15 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.21 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% | |
11 M USD | 0.27% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 4.04 B USD | 44.495 EUR | +0.25% | 0.28 | +57.44% | |
10.88 M USD | 0.44% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.48 B USD | 40.05 USD | +0.98% | 1.31 | +64.53% | |
10.3 M USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.13 B USD | 79.07 USD | −0.21% | 1.08 | +85.70% | |
9.93 M USD | 2.86% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 349.14 M USD | 26.850 EUR | −0.28% | 0.24 | +46.19% | |
9.9 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.82 B USD | 84.87 USD | +0.06% | 1.13 | +82.49% | |
9.24 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
9 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.69 B USD | 35.60 USD | +0.25% | 1.59 | +99.41% | |
8.46 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.08 B USD | 4,126 GBX | +0.93% | 0.30 | +51.45% | |
8.46 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 173.61 M USD | 6.915 USD | +1.00% | 0.01 | +81.38% | |
8.26 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.77 B USD | 51.22 USD | +0.14% | 0.59 | +52.22% | |
7.38 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.22 B USD | 85.29 USD | +0.66% | 1.08 | +64.16% | |
7.34 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.69 B USD | 36.20 USD | +0.08% | 2.17 | +85.93% | |
6.26 M USD | 1.81% | BCP CC Holdings LP | Aktif | Seluruh pasaran | 0.50% | 344.93 M USD | 46.77 USD | −0.13% | 0.57 | +33.98% | |
6.17 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.43 B USD | 23.2000 GBP | +1.01% | 0.14 | +32.17% | |
6.17 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 502.36 M USD | 33.545 EUR | +1.18% | 0.49 | +32.37% | |
5.64 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.8 B USD | 48.755 EUR | +0.89% | 0.53 | +52.51% | |
5.64 M USD | 0.20% | Deutsche Bank AG | Pasif | Tema | 0.21% | 53.54 M USD | 541.6 EUR | +0.56% | 0.00 | +7.02% | |
5.29 M USD | 0.84% | BCP CC Holdings LP | Aktif | Seluruh pasaran | 0.50% | 627.66 M USD | 44.40 USD | −0.17% | 0.40 | +26.72% | |
5.28 M USD | 0.46% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 357.49 M USD | 18.794 USD | −1.11% | 0.00 | +19.95% | |
5.28 M USD | 0.46% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 786.92 M USD | 1,180 GBX | +0.60% | 0.17 | +28.65% | |
4.61 M USD | 0.75% | FMR LLC | Pasif | Seluruh pasaran | 0.16% | 613.95 M USD | 58.42 USD | +0.41% | 0.71 | +76.09% | |
4.44 M USD | 0.22% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 2 B USD | 52.81 USD | −0.79% | 1.06 | +104.66% | |
4.37 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
4.37 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.83 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
4.35 M USD | 0.55% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 803.11 M USD | 16.322 USD | +1.18% | 0.05 | +51.34% | |
4.14 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.30 AUD | +0.72% | 1.45 | +77.76% | |
3.95 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.2 B USD | 47.51 USD | +0.61% | 9.67 | +69.67% | |
3.82 M USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.92 B USD | 27.92 CAD | 0.00% | 0.69 | +81.63% | |
3.64 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.87 B USD | 71.03 USD | +0.06% | 0.83 | +80.76% | |
3.61 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.23 B USD | 92.89 USD | +0.04% | 1.70 | +72.67% | |
3.46 M USD | 0.07% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.73 B USD | 35.50 USD | +0.20% | 0.53 | +89.61% | |
2.92 M USD | 0.79% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.59% | 371.13 M USD | 22.75 CAD | +0.22% | 0.00 | +76.72% | |
2.66 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.37 B USD | 47.16 USD | −0.69% | 0.93 | +85.14% | |
2.56 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.85 B USD | 58.505 GBP | +0.55% | 0.22 | +36.45% | |
2.56 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.4 B USD | 88.30 USD | +0.56% | 0.10 | +63.40% | |
2.4 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.15 B USD | 42.27 CAD | −0.09% | 0.64 | +66.52% | |
2.27 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 74.05 USD | +0.27% | 0.38 | +69.87% | |
2.27 M USD | 0.18% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.26 B USD | 35.47 USD | +0.23% | 0.88 | +78.73% | |
1.98 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.94 B USD | 65.89 USD | +0.05% | 0.94 | +76.88% | |
1.96 M USD | 0.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 243.91 M USD | 8,559 GBX | +1.15% | 0.06 | +28.53% | |
1.88 M USD | 0.10% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.91 B USD | 37.77 USD | +0.29% | 1.45 | +81.52% | |
1.81 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.01 B USD | 39.595 USD | +0.80% | 0.08 | +26.99% | |
1.81 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 179.7 M USD | 9.679 EUR | +0.99% | 0.04 | — | |
1.74 M USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 57.86 M USD | 34.255 CHF | +0.72% | 0.51 | +11.09% | |
1.73 M USD | 0.39% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 444.69 M USD | 9.395 HKD | −1.98% | 0.16 | — | |
1.7 M USD | 0.53% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 231.18 M USD | 44.14 CAD | +0.25% | 1.24 | +110.28% | |
1.7 M USD | 0.53% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 275.02 M USD | 41.97 CAD | −0.21% | 0.62 | +124.33% | |
1.64 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.12 B USD | 5,377 GBX | +1.22% | 0.06 | +50.60% | |
1.64 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 55.67 M USD | 8.4392 USD | +0.86% | 0.02 | +80.43% | |
1.63 M USD | 2.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.45% | 66.5 M USD | 16.978 USD | +0.78% | 2.55 | +29.01% | |
1.63 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.32 B USD | 7,100 GBX | +0.98% | 0.06 | +55.03% | |
1.59 M USD | 0.06% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.62 B USD | 27.15 CAD | −0.11% | 0.69 | +79.84% | |
1.51 M USD | 0.21% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 735.46 M USD | 30.38 USD | +0.00% | 0.75 | +28.42% | |
1.46 M USD | 0.23% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.34% | 647.11 M USD | 28.47 USD | +0.47% | 0.65 | +71.66% | |
1.45 M USD | 0.24% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 76.98 AUD | +0.37% | 4.57 | +58.03% | |
1.38 M USD | 2.83% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.49% | 50.86 M USD | 42.57 USD | +0.49% | 0.09 | +76.34% | |
1.3 M USD | 0.27% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 488.21 M USD | 48.70 USD | +0.10% | 0.79 | +83.32% | |
1.27 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.97 B USD | 6.1767 USD | +0.69% | 0.00 | — | |
1.25 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.21 B USD | 97.05 GBP | +0.83% | 0.17 | +54.56% | |
1.25 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.99 B USD | 124.86 USD | +0.95% | 0.00 | +85.08% | |
1.08 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 232.26 M USD | 51.22 USD | +0.99% | 0.01 | +48.09% | |
1.06 M USD | 0.17% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.675 USD | 0.00% | 0.70 | +48.95% | |
927.95 K USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 946.3 M USD | 88.79 USD | +0.51% | 0.56 | +70.23% | |
910.84 K USD | 0.10% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 953.29 M USD | 41.86 USD | −0.05% | 0.49 | +73.22% | |
868.05 K USD | 0.57% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 154.34 M USD | 76.74 USD | −0.06% | 0.75 | +78.72% | |
820.58 K USD | 0.32% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.40% | 259.1 M USD | 31.60 AUD | +0.54% | 76.14 | +52.54% | |
820.58 K USD | 0.32% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.43% | 26.68 M USD | 31.86 AUD | +1.63% | 1.04 | +22.18% | |
754.2 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.14 B USD | 61.93 USD | +0.19% | 0.68 | +89.71% | |
709.11 K USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 603.01 M USD | 66.85 USD | +0.28% | 4.89 | +80.40% | |
679.77 K USD | 0.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.22 B USD | 58.56 USD | +0.88% | 0.08 | +83.59% | |
679.77 K USD | 0.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 485.73 M USD | 4,320.0 GBX | +0.95% | 0.05 | +13.56% | |
679.77 K USD | 0.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.93 B USD | 4,133.5 GBX | +0.85% | 0.13 | +53.28% | |
666.42 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 1.82 B USD | 68.89 EUR | +1.43% | 0.17 | +57.72% | |
661.59 K USD | 0.15% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 429.28 M USD | 15.518 EUR | +0.82% | 0.09 | +7.22% | |
650.96 K USD | 0.11% | Deutsche Bank AG | Pasif | Perindustrian | 0.25% | 588.52 M USD | 64.48 EUR | +0.91% | 0.09 | +61.04% | |
635.24 K USD | 0.11% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 631.68 M USD | 39.29 CAD | −0.28% | 0.99 | +73.33% | |
631.81 K USD | 0.22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 289.87 M USD | 72.08 HKD | +0.39% | 0.04 | — | |
583.18 K USD | 0.05% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.13 B USD | 31.62 USD | +0.11% | 0.85 | +74.59% | |
557.98 K USD | 0.31% | FMR LLC | Pasif | Hasil dividen tinggi | 0.19% | 180.27 M USD | 24.69 USD | +0.06% | 0.63 | +74.83% | |
554.8 K USD | 0.06% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 913.61 M USD | 144.44 CAD | −0.20% | 1.14 | +81.15% |