ETF memegang saham Keppel Corporation Limited
Berikut adalah dana dengan saham Keppel Corporation Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam KPELF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
138.81 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.34 USD | −0.14% | 2.03 | +72.66% | |
87.81 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.88 USD | −0.15% | 1.03 | +78.21% | |
68.65 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
51.13 M USD | 3.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 1.64 B USD | 4.362 SGD | +0.05% | 0.99 | +51.51% | |
41.42 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.09 B USD | 92.81 USD | −0.11% | 0.86 | +77.44% | |
40.1 M USD | 4.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 887.41 M USD | 28.67 USD | −0.90% | 0.97 | +89.46% | |
34.54 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.12 USD | −0.19% | 0.94 | +78.43% | |
27.24 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.44 USD | −0.06% | 0.36 | +93.99% | |
26.45 M USD | 0.49% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.48 B USD | 55.91 USD | −1.60% | 1.01 | +45.35% | |
25.07 M USD | 3.16% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.26% | 793.5 M USD | 4.447 SGD | +0.02% | 0.85 | +53.15% | |
GGABAmova STI ETF SA | 25.07 M USD | 3.16% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.26% | 77.22 K USD | 4.000 SGD | +0.45% | — | — |
23.69 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.08% | |
21.13 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.28 USD | −0.10% | 1.08 | +73.27% | |
20.13 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.26 USD | −0.21% | 0.79 | +76.44% | |
16.13 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.43 B USD | 218.43 USD | +0.09% | 0.37 | +48.76% | |
12.61 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.51 USD | −0.06% | 0.70 | +73.75% | |
11.28 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.96 B USD | 88.59 USD | −0.23% | 1.25 | +64.82% | |
10.96 M USD | 2.27% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.59% | 486.56 M USD | 1,956.0 GBX | −0.13% | 0.38 | +27.47% | |
9.74 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% | |
9.2 M USD | 0.24% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.81 B USD | 43.935 EUR | +0.22% | 0.72 | +56.00% | |
8.95 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
8.61 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.83 B USD | 51.38 USD | −0.37% | 1.06 | +49.94% | |
8.11 M USD | 2.29% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 358.56 M USD | 26.030 EUR | −0.84% | 0.24 | +32.68% | |
8.06 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.65 USD | −0.11% | 0.49 | +85.68% | |
7.97 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.53 USD | +0.07% | 1.62 | +81.56% | |
6.5 M USD | 1.34% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 490.41 M USD | 42.95 USD | +0.41% | 1.09 | +60.54% | |
5.7 M USD | 0.46% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 765.27 M USD | 1,175 GBX | +0.04% | 1.17 | +19.74% | |
5.7 M USD | 0.46% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 465.6 M USD | 18.996 USD | +0.15% | 0.00 | +20.06% | |
5.67 M USD | 1.20% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 182.76 M USD | 15.1445 EUR | +0.06% | 0.85 | +22.87% | |
5.65 M USD | 0.18% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.16 B USD | 34.44 USD | +0.09% | 1.74 | +70.00% | |
5.51 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.79 B USD | 11.766 EUR | +0.26% | 0.35 | +38.31% | |
5.51 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 538.9 M USD | 7.484 EUR | +0.36% | 0.07 | +54.64% | |
5.51 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.55 M USD | 7.911 GBP | +0.36% | 0.06 | +61.30% | |
5.51 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.335 USD | +0.44% | 1.10 | +67.74% | |
5.51 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.33 M USD | 7.009 CHF | +0.46% | 2.29 | +45.60% | |
5.28 M USD | 0.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 675.9 M USD | 6,605 GBX | +0.28% | 0.00 | +19.56% | |
5.24 M USD | 0.12% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 41.32 USD | −0.29% | 0.17 | +77.57% | |
5.15 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
5.14 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 489.85 M USD | 32.105 EUR | +0.16% | 0.47 | +23.47% | |
5.14 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 22.2475 GBP | +0.16% | 2.18 | +20.69% | |
5.14 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
4.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
4.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
4.57 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.84 B USD | 9.105 EUR | +0.08% | 0.79 | +47.21% | |
4.57 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.1 B USD | 10.144 USD | +0.26% | 0.29 | +79.25% | |
4.45 M USD | 0.94% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 476.46 M USD | 6.843 USD | +0.12% | 0.00 | +47.55% | |
4.31 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.50% | |
4.13 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 166.52 M USD | 6.830 USD | +0.60% | 0.32 | +78.82% | |
4.13 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4 B USD | 4,046 GBX | +0.57% | 0.85 | +43.56% | |
3.99 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.40 AUD | −0.59% | 0.12 | +84.34% | |
3.84 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 91.19 USD | −0.33% | 0.70 | +59.12% | |
3.66 M USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% | |
3.58 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.62 B USD | 35.53 USD | +0.08% | 0.84 | +98.97% | |
3.49 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 43.00 USD | +0.09% | 0.87 | +82.46% | |
3.42 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
3.29 M USD | 0.41% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 804.14 M USD | 16.308 USD | +0.23% | 0.01 | +48.67% | |
3.29 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.6 B USD | 1.403 USD | +0.36% | 0.22 | +22.23% | |
3.1 M USD | 0.51% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.28% | 606.59 M USD | 37.38 USD | −0.24% | 0.76 | +77.29% | |
3.03 M USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 69.98 USD | −0.71% | 2.07 | +78.94% | |
2.82 M USD | 3.12% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Tema | 0.45% | — | 1.376 SGD | +0.44% | 0.39 | +24.42% | |
2.7 M USD | 0.15% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.82 B USD | 37.23 USD | −0.08% | 2.28 | +78.88% | |
2.65 M USD | 0.16% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 7.22 M USD | 20.130 EUR | +0.37% | 0.00 | +6.93% | |
2.65 M USD | 0.16% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.38% | 756.88 M USD | 37.915 EUR | +0.22% | 0.64 | +33.17% | |
2.65 M USD | 0.16% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.15 M USD | 2,018.5 GBX | +0.09% | 0.04 | +8.44% | |
2.65 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.21% | 52.97 M USD | 529.3 EUR | +0.23% | 0.00 | +4.21% | |
2.65 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.74 B USD | 47.765 EUR | +0.60% | 0.93 | +46.80% | |
2.4 M USD | 2.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 102.57 M USD | 2.3320 USD | −0.02% | — | +83.39% | |
2.38 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.72 B USD | 39.199 EUR | +0.14% | 1.05 | +52.53% | |
2.38 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 675.31 M USD | 14.1470 EUR | +0.22% | 1.49 | +13.14% | |
2.38 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 257.64 M USD | 14.188 GBP | +0.12% | 0.85 | +14.84% | |
2.35 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 73.87 USD | −0.36% | 1.79 | +64.71% | |
2.2 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 88.37 USD | +0.98% | 1.25 | +63.77% | |
2.2 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.75 B USD | 57.790 GBP | +0.33% | 1.38 | +31.48% | |
2.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.83 B USD | 64.86 USD | −0.08% | 0.75 | +73.07% | |
2.09 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 3.97 B USD | 239.20 EUR | +0.21% | 2.06 | +47.08% | |
1.96 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.95 B USD | 41.16 CAD | +0.05% | 1.58 | +62.99% | |
1.95 M USD | 0.47% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 241.05 M USD | 8,483 GBX | +0.04% | 0.09 | +19.61% | |
1.95 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.32 B USD | 47.35 USD | −0.48% | 0.47 | +89.25% | |
1.94 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 306.49 M USD | 6.740 EUR | +0.27% | 2.66 | +34.27% | |
1.94 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 221.1 M USD | 6.288 CHF | +0.29% | 1.63 | +26.06% | |
1.92 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 528.09 M USD | 6.703 EUR | −0.03% | 1.06 | +18.09% | |
1.86 M USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 707.11 M USD | 37.275 EUR | +0.20% | 0.59 | +13.20% | |
1.86 M USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 55.52 M USD | 34.170 CHF | +0.26% | 0.12 | +11.64% | |
1.84 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.18 B USD | 69.33 USD | −0.26% | 2.51 | +70.92% | |
1.8 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 161.93 M USD | 9.441 EUR | +0.15% | 0.01 | — | |
1.8 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 39.070 USD | +0.30% | 0.58 | +24.94% | |
1.79 M USD | 0.54% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 332.29 M USD | 33.43 USD | −0.39% | 0.38 | +45.19% | |
1.65 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.19 M USD | 8.2698 USD | +0.97% | 0.68 | +66.07% | |
1.65 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.09 B USD | 5,214 GBX | +0.61% | 1.62 | +33.31% | |
1.41 M USD | 0.16% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 865.67 M USD | 67.27 USD | +0.07% | 0.93 | +92.70% | |
1.32 M USD | 2.00% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | 66.36 M USD | 17.30 USD | −0.16% | 1.85 | +36.67% | |
1.24 M USD | 0.12% | BlackRock, Inc. | Pasif | Tema | 0.20% | 1.03 B USD | 225.94 USD | −0.40% | 0.12 | +84.94% | |
1.2 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.23% | 1.49 B USD | 531.992 EUR | +0.25% | 0.80 | +1.92% | |
1.2 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.23% | 331.74 M USD | 8.715 EUR | +0.29% | 1.20 | +57.77% | |
1.2 M USD | 0.05% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.61 CAD | +0.11% | 0.68 | +77.88% | |
1.18 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.64 B USD | 6.1085 USD | +0.37% | 1.79 | — | |
1.16 M USD | 0.32% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 362.5 M USD | 66.77 USD | −0.80% | 0.37 | +74.57% | |
1.14 M USD | 1.54% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 57.92 M USD | 25.67 CAD | +0.31% | 1.26 | +21.76% | |
1.09 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 8.57 B USD | 6,788 GBX | +0.15% | 0.35 | +47.41% | |
1.09 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 235.1 M USD | 51.78 USD | +0.15% | 0.88 | +47.05% |