ETF memegang saham Johnson Service Group Plc.
Berikut adalah dana dengan saham Johnson Service Group Plc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam JSVGF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.85 M USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.4 B USD | 88.11 USD | +0.61% | 0.23 | +107.70% | |
2.12 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 65.02 EUR | +0.45% | 0.93 | +46.67% | |
1.78 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 945.22 M USD | 2,002.0 GBX | +0.40% | 1.25 | +35.84% | |
1.65 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.29 USD | +0.35% | 0.27 | +29.40% | |
965.93 K USD | 0.29% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.05% | 211.49 M USD | 2,354.5 GBX | +0.53% | 0.87 | +36.38% | |
458.43 K USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 412.5 M USD | 3,607.5 GBX | +0.75% | 2.30 | +15.58% | |
377.75 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.03 B USD | 78.48 USD | +0.48% | 0.90 | +72.15% | |
361.46 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.6 B USD | 67.22 USD | +0.82% | 0.15 | +87.76% | |
315.25 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 176 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
245.79 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 509.9 M USD | 58.67 EUR | +0.41% | 0.50 | +61.21% | |
227.92 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 396.34 M USD | 344.00 EUR | +0.16% | 0.67 | +46.91% | |
218.38 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 438.92 M USD | 41.60 USD | +0.23% | 0.13 | +68.25% | |
164.88 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 180.62 M USD | 69.63 USD | +0.60% | 0.14 | +76.09% | |
135.5 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 484.91 M USD | 78.56 GBP | +0.76% | 0.78 | +44.74% | |
135.5 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 145.7 M USD | 5.998 GBP | +0.61% | 0.73 | +42.06% | |
122.5 K USD | 0.19% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 65.21 M USD | 2,019.5 GBX | +0.34% | 0.17 | +36.05% | |
90.77 K USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.53 M USD | 1,737.4 GBX | +0.49% | 0.02 | +41.33% | |
90.77 K USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 40.43 M USD | 22.185 EUR | +0.12% | 0.00 | +44.53% | |
83.05 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 153.78 M USD | 66.40 USD | +0.53% | 0.18 | +79.18% | |
72.69 K USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 38.68 M USD | 2,038.0 GBX | +0.47% | 0.20 | +36.80% | |
72.48 K USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 38.13 M USD | 18,744 GBX | +0.32% | 0.17 | +37.11% | |
72.12 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 40.49 M USD | 40.34 USD | +0.95% | 0.41 | +72.28% | |
49.52 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.74 USD | +0.32% | 0.13 | +29.82% | |
47.02 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 222.73 M USD | 70.58 USD | +0.41% | 0.19 | +28.13% | |
41.11 K USD | 0.32% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.34% | 12.68 M USD | 3,007.0 GBX | +0.85% | 0.01 | +6.18% | |
40.27 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.02 M USD | 35.98 CAD | +0.64% | 0.08 | +86.78% | |
34.89 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 103.97 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
32.78 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.32 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% |