ETF memegang saham Mitchells & Butlers Plc
Berikut adalah dana dengan saham Mitchells & Butlers Plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MBPFF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
7.15 M USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.24 B USD | 88.48 USD | −0.01% | 0.96 | +103.77% | |
6.86 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.13 B USD | 32.995 GBP | +0.49% | 1.51 | +32.04% | |
6.86 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 934.53 M USD | 39.800 GBP | +0.52% | 0.82 | +32.04% | |
4.9 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.54 USD | −0.43% | 0.59 | +36.07% | |
3.08 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 143.44 USD | −0.18% | 1.33 | +66.59% | |
2.19 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.40 USD | −0.08% | 0.49 | +88.00% | |
2.19 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.61 USD | −0.51% | 0.71 | +30.94% | |
2.18 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 965.21 M USD | 2,002.6 GBX | +0.46% | 1.68 | +30.79% | |
2.01 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
1.93 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.91 B USD | 45.61 USD | −0.22% | 0.64 | +74.58% | |
1.59 M USD | 0.50% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 252.65 M USD | 41.88 CAD | −0.29% | 0.50 | +123.22% | |
1.59 M USD | 0.50% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 144.66 M USD | 43.98 CAD | −0.41% | 2.40 | +110.57% | |
645.53 K USD | 0.13% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 413.57 M USD | 3,582.5 GBX | +0.05% | 0.29 | +16.06% | |
633.37 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.76 USD | −0.05% | 0.28 | +87.00% | |
521.53 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
393.11 K USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 177.35 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
324.52 K USD | 0.06% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 562.58 M USD | 88.52 USD | −0.12% | 0.61 | +83.67% | |
282.18 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
173.07 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 743.27 M USD | 15.146 EUR | −0.04% | 0.16 | +48.64% | |
145.1 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 152.53 M USD | 5.971 GBP | +0.08% | 4.39 | +40.81% | |
145.1 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 493.1 M USD | 78.09 GBP | +0.03% | 2.16 | +43.48% | |
145.01 K USD | 0.22% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 65.22 M USD | 2,023.5 GBX | +0.48% | 0.94 | +31.00% | |
110.8 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.28 M USD | 37.04 USD | −0.04% | 1.81 | +79.05% | |
102.57 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.73 USD | +0.25% | 0.12 | +77.36% | |
91.58 K USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 40.46 M USD | 40.68 USD | −0.04% | 0.31 | +66.01% | |
89.91 K USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 39.53 M USD | 18,766 GBX | +0.45% | 0.39 | +32.01% | |
87.94 K USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 38.68 M USD | 2,038.0 GBX | +0.49% | 2.11 | +31.70% | |
63.29 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 136.65 M USD | 67.45 USD | −0.14% | 0.51 | +31.82% | |
34.84 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
34.1 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
18.81 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
18.6 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.08 M USD | 42.59 CAD | +0.08% | 0.56 | +88.84% | |
6.84 K USD | 0.08% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.43 M USD | 56.56 USD | +0.08% | 0.83 | +77.14% |