ETF
Di bawah adalah dana dengan saham MMG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
94.38 M USD | 2.81% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 3.38 B USD | 61.11 USD | −2.41% | 0.69 | +129.08% | |
34.86 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.81 B USD | 66.92 USD | −0.10% | 1.42 | +70.48% | |
19.65 M USD | 0.14% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.89 B USD | 76.10 USD | −0.26% | 0.92 | +82.01% | |
10.55 M USD | 2.79% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.90% | 391.29 M USD | 46.895 USD | +1.43% | 0.23 | +129.87% | |
10.41 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 997.88 M USD | 6.763 USD | +0.86% | 0.70 | +68.50% | |
10.41 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.95 B USD | 6.551 EUR | +1.02% | 0.40 | +40.99% | |
10.08 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.14 B USD | 63.31 USD | −0.14% | 0.61 | +73.77% | |
9.79 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.15 B USD | 44.23 USD | +1.03% | 0.10 | +68.79% | |
9.79 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.41 B USD | 5.990 USD | +0.99% | 0.02 | +68.71% | |
8.67 M USD | 3.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 250.05 M USD | 62.97 USD | −2.45% | 0.44 | +183.83% | |
7.77 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
7.66 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.6 B USD | 54.18 USD | −0.02% | 0.82 | +68.63% | |
7.33 M USD | 2.79% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.00% | 263.46 M USD | 19.00 AUD | −0.73% | 0.92 | +55.65% | |
6 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.52 B USD | 32.51 USD | −0.09% | 0.98 | +24.92% | |
5.63 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 441.06 M USD | 5.4630 USD | +0.17% | 0.05 | +69.08% | |
5.63 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 3.96 B USD | 6.3826 USD | +0.53% | 0.42 | +69.17% | |
4.22 M USD | 0.51% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 808.8 M USD | 57.40 USD | −0.26% | 0.54 | +70.31% | |
4.08 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.08 B USD | 89.81 USD | +0.37% | 0.71 | +71.44% | |
3.93 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.13 B USD | 27.98 HKD | +2.57% | 0.91 | +67.62% | |
3.4 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 286.54 M USD | 9.751 USD | +1.14% | 0.35 | +68.73% | |
3.4 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.05 B USD | 74.32 USD | +1.01% | 0.11 | +68.74% | |
3.35 M USD | 1.75% | BlackRock, Inc. | Pasif | Material | 0.55% | 198.22 M USD | 7.7000 USD | +0.70% | 0.05 | +50.47% | |
3.27 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.62 B USD | 31.50 USD | −0.16% | 1.24 | +78.16% | |
2.97 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 214.25 M USD | 50.160 USD | +1.02% | 0.57 | +68.75% | |
2.97 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.69 B USD | 79.671 EUR | +1.08% | 0.22 | +41.60% | |
2.97 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 961.24 M USD | 60.008 EUR | +1.27% | 0.73 | +41.59% | |
2.77 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.08 B USD | 32.03 USD | −0.09% | 1.18 | +65.85% | |
2.71 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 683.51 M USD | 10.526 USD | +0.17% | 0.01 | +32.80% | |
2.71 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.46 B USD | 20.810 USD | +0.39% | 0.12 | +69.50% | |
2.61 M USD | 0.30% | BlackRock, Inc. | Pasif | Material | 0.39% | 878.49 M USD | 45.48 USD | −1.22% | 0.85 | +47.83% | |
2.6 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.23 B USD | 117.020 EUR | +1.04% | 1.20 | +42.50% | |
2.6 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.63 B USD | 14.870 USD | +1.38% | 0.24 | +69.96% | |
2.6 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 104.49 M USD | 18.960 USD | −1.75% | 0.33 | +69.94% | |
2.49 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.45 B USD | 8.443 USD | +1.02% | 0.41 | +69.68% | |
2.49 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.28 B USD | 7.331 USD | +1.12% | 1.18 | +69.61% | |
2.33 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.59 B USD | 4,023.00 GBX | +0.97% | 0.14 | +41.34% | |
2.3 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 156.24 M USD | 22.500 EUR | +0.40% | 0.00 | +14.23% | |
2.3 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 889.67 M USD | 60.37 EUR | +1.17% | 0.73 | +41.81% | |
2.01 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.88 B USD | 235.44 USD | +1.03% | 0.15 | +76.70% | |
1.99 M USD | 6.08% | Tidal Investments LLC | Pasif | Material | 0.59% | 32.67 M USD | 16.502 USD | +0.16% | 0.13 | +67.05% | |
1.93 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.74 B USD | 51.38 USD | +1.14% | 2.24 | +69.32% | |
1.84 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.43 B USD | 23.2200 GBP | +1.10% | 0.60 | +32.17% | |
1.84 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 502.36 M USD | 33.600 EUR | +1.34% | 0.61 | +32.37% | |
1.78 M USD | 0.12% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 144.3 M USD | 9.578 USD | +0.45% | 0.84 | +32.81% | |
1.78 M USD | 0.12% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.29 B USD | 643.50 GBX | +0.24% | 0.18 | +41.25% | |
1.52 M USD | 1.71% | Amplify Holding Co. LLC | Pasif | Tema | 0.59% | 88.57 M USD | 13.10 USD | −1.21% | 0.40 | +15.31% | |
1.49 M USD | 2.62% | Sprott, Inc. | Pasif | Material | 0.65% | 58.53 M USD | 29.12 USD | −2.61% | 0.47 | +41.23% | |
1.36 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.91 B USD | 1,029.0 GBX | +0.80% | 1.90 | +40.08% | |
1.33 M USD | 1.25% | BlackRock, Inc. | Pasif | Material | 0.47% | 105.66 M USD | 38.09 USD | −3.15% | 1.50 | +51.33% | |
1.28 M USD | 0.05% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.13 B USD | 13.4471 EUR | +1.15% | 0.13 | +41.15% | |
1.27 M USD | 0.33% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 387.48 M USD | 31.26 USD | −0.88% | 0.01 | +34.79% | |
1.16 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.23 B USD | 92.89 USD | +0.04% | 1.70 | +72.67% | |
1.15 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.59 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
908.22 K USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.16 B USD | 41.42 USD | −0.10% | 0.92 | +66.75% | |
717.09 K USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 332.9 M USD | 13.046 EUR | +1.30% | 3.09 | +48.65% | |
708.64 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.15 B USD | 42.27 CAD | −0.09% | 0.64 | +66.52% | |
657.95 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.1 B USD | 36.30 CAD | −0.19% | 0.81 | +70.27% | |
657.95 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 26.53 USD | +1.26% | 0.23 | +68.61% | |
649.32 K USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 489.32 M USD | 100.99 USD | −0.45% | 0.64 | +61.83% | |
599.37 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.19 B USD | 32.41 USD | +0.09% | 0.62 | +25.07% | |
577.46 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.56 B USD | 93.73 USD | +0.06% | 0.50 | +76.12% | |
575.78 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.12 B USD | 5,366 GBX | +1.02% | 0.16 | +50.60% | |
575.78 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 55.67 M USD | 8.4392 USD | +0.86% | 0.02 | +80.43% | |
527.17 K USD | 0.33% | Sprott, Inc. | Pasif | Material | 0.65% | 168.14 M USD | 27.05 USD | −4.85% | 0.85 | +80.38% | |
499.43 K USD | 0.12% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 444.74 M USD | 9.395 HKD | −1.98% | 0.16 | — | |
429.71 K USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 467.44 M USD | 41.23 USD | −0.47% | 0.58 | +25.12% | |
406.17 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.24 B USD | 87.17 EUR | +1.25% | 0.31 | +45.69% | |
368.04 K USD | 0.07% | Toroso Investments Topco LLC | Aktif | Makro sejagat | 0.51% | 552.78 M USD | 21.60 USD | −0.37% | 0.40 | +35.82% | |
289.43 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.23 B USD | 71.568 EUR | +1.16% | 0.14 | +41.71% | |
278.43 K USD | 1.38% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.50% | 199.47 K USD | 14.366 GBP | +0.34% | 0.08 | +61.23% | |
278.43 K USD | 1.38% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.80% | 19.65 M USD | 20.235 USD | +1.25% | 0.13 | +73.07% | |
276.31 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.675 USD | 0.00% | 0.70 | +48.95% | |
253.09 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 211.85 M USD | 38.36 HKD | +2.46% | 0.00 | +66.54% | |
248.55 K USD | 1.02% | Van Eck Associates Corp. | Pasif | Material | 0.61% | 25.06 M USD | 32.31 USD | −3.24% | 0.30 | +31.50% | |
215.31 K USD | 0.16% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 21.49 M USD | 7.6844 USD | +0.45% | 0.26 | +54.02% | |
215.31 K USD | 0.16% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 102.58 M USD | 7.8255 EUR | +1.45% | 0.62 | +29.93% | |
208.48 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 289.87 M USD | 72.08 HKD | +0.39% | 0.04 | — | |
187.14 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.13 B USD | 31.62 USD | +0.11% | 0.85 | +74.59% | |
173.35 K USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 322.23 M USD | 51.47 GBP | +1.12% | 0.07 | +51.65% | |
173.35 K USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.54 M USD | 64.10 USD | −0.98% | 0.00 | +35.11% | |
172.2 K USD | 0.32% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 54.09 M USD | 63.45 USD | −0.64% | 2.57 | +19.29% | |
169.24 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 642.43 M USD | 32.32 USD | +0.26% | 3.14 | +61.86% | |
155.06 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 96.88 AUD | +0.43% | 0.50 | +64.48% | |
153.94 K USD | 0.68% | Matthews International Capital Management LLC | Aktif | Seluruh pasaran | 0.79% | 23.5 M USD | 28.94 USD | −0.82% | 0.69 | +28.23% | |
153.66 K USD | 0.04% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 362.04 M USD | 40.90 USD | −0.05% | 0.22 | +72.94% | |
147.84 K USD | 1.38% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.59% | 10.4 M USD | 24.41 USD | −3.17% | 0.65 | +72.79% | |
143.25 K USD | 0.64% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 22.62 M USD | 37.48 USD | −0.70% | 1.31 | +72.63% | |
142.25 K USD | 0.15% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 98.16 M USD | 9.408 EUR | +0.64% | 0.00 | +41.02% | |
123.15 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 412.16 M USD | 67.66 USD | +1.08% | 0.17 | +67.14% | |
98.41 K USD | 0.07% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.96% | 143.77 M USD | 27.52 CAD | −0.22% | 0.87 | +76.54% | |
94.4 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.35% | 119.03 M USD | 32.110 USD | +0.78% | 0.65 | +48.96% | |
91.71 K USD | 0.07% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 129.59 M USD | 31.00 USD | +0.09% | 1.14 | +62.83% | |
89.66 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 342.22 M USD | 36.34 CAD | +0.72% | 0.67 | +63.77% | |
85.37 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 167.12 M USD | 8.402 USD | +1.85% | 0.00 | +24.61% | |
85.37 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 26.07 M USD | 6.722 EUR | +1.49% | 1.55 | +10.32% | |
72.62 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 89.58 M USD | 44.82 USD | +0.35% | 0.31 | +53.46% | |
61.06 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.10% | 153.33 M USD | 20.750 EUR | +1.15% | 1.00 | +40.47% | |
57.21 K USD | 0.09% | Toroso Investments Topco LLC | Aktif | Makro sejagat | 0.65% | 60.31 M USD | 15.55 USD | −0.34% | 0.22 | +24.27% | |
42.58 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 118.28 M USD | 1,190.8 GBX | −0.70% | 3.09 | +21.15% | |
41.39 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 130.57 M USD | 56.66 USD | −0.01% | 0.59 | +65.37% |