ETF memegang saham MMG Ltd
Berikut adalah dana dengan saham MMG Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MMLTF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
68.33 M USD | 2.81% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 2.4 B USD | 54.02 USD | −0.31% | 0.94 | +106.07% | |
30.07 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.52 B USD | 65.97 USD | +0.05% | 0.49 | +61.02% | |
16.85 M USD | 0.12% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.4 B USD | 75.18 USD | −0.30% | 0.49 | +72.83% | |
9.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.46 B USD | 43.51 USD | +0.62% | 0.55 | +60.00% | |
9.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.887 USD | +0.62% | 0.63 | +59.93% | |
8.75 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.33 B USD | 63.71 USD | −1.13% | 1.00 | +60.45% | |
8.74 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.67 B USD | 6.352 EUR | +0.52% | 0.25 | +30.78% | |
8.74 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 905.96 M USD | 6.631 USD | +0.55% | 1.92 | +59.16% | |
7.31 M USD | 2.81% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.90% | 256.04 M USD | 41.350 USD | +0.12% | 0.73 | +106.75% | |
6.62 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.11 B USD | 53.28 USD | +0.02% | 0.53 | +58.45% | |
6.05 M USD | 3.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 181.09 M USD | 58.97 USD | +0.65% | 0.74 | +176.83% | |
5.89 M USD | 2.81% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.00% | 206.52 M USD | 16.42 AUD | +1.80% | 0.61 | +30.68% | |
5.49 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.37 B USD | 32.17 USD | −1.09% | 0.54 | +24.61% | |
4.73 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.04 B USD | 6.4605 USD | −0.43% | 0.24 | +60.58% | |
4.73 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 309.79 M USD | 5.5359 USD | −0.52% | 0.39 | +60.48% | |
3.86 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.38 B USD | 28.14 HKD | −0.64% | 0.42 | +59.14% | |
3.73 M USD | 0.46% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 808.31 M USD | 57.31 USD | −0.69% | 1.62 | +66.42% | |
3.08 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.96 B USD | 88.52 USD | −0.30% | 0.97 | +64.82% | |
2.94 M USD | 1.29% | Maxwealth Fund Management Co., Ltd. | Pasif | Material | 0.00% | 1.5 B USD | 1.892 CNY | +0.85% | 0.91 | +73.57% | |
2.88 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.48 B USD | 72.77 USD | +0.72% | 0.21 | +59.20% | |
2.86 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.33 USD | −0.73% | 0.58 | +76.24% | |
2.5 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 931.83 M USD | 58.140 EUR | +0.62% | 1.20 | +31.28% | |
2.5 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.04 M USD | 49.160 USD | +0.85% | 0.23 | +54.41% | |
2.5 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.62 B USD | 77.250 EUR | +0.58% | 7.47 | +31.29% | |
2.43 M USD | 0.29% | BlackRock, Inc. | Pasif | Material | 0.39% | 837.56 M USD | 42.93 USD | −0.14% | 0.48 | +43.24% | |
2.43 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.93 B USD | 31.58 USD | −0.82% | 0.57 | +57.78% | |
2.37 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.48 B USD | 21.090 USD | −0.52% | 0.05 | +58.61% | |
2.37 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 694.96 M USD | 10.682 USD | −0.58% | 0.00 | +37.74% | |
2.17 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.600 EUR | +0.57% | 0.97 | +31.73% | |
2.17 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101 M USD | 19.024 USD | +0.91% | 1.32 | +60.42% | |
2.17 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 14.584 USD | +0.40% | 1.59 | +60.44% | |
2.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.309 USD | +0.65% | 1.07 | +60.77% | |
2.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.212 USD | +0.71% | 0.35 | +60.70% | |
2.09 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.21 B USD | 3,911.00 GBX | +0.69% | 0.85 | +28.20% | |
1.87 M USD | 1.47% | BlackRock, Inc. | Pasif | Material | 0.55% | 127.55 M USD | 7.0054 USD | +1.72% | 1.57 | +36.51% | |
1.8 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 856.16 M USD | 58.54 EUR | +0.50% | 0.16 | +30.83% | |
1.8 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 146.34 M USD | 21.920 EUR | −0.59% | 0.11 | +11.30% | |
1.71 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.46 B USD | 229.57 USD | +0.46% | 0.85 | +63.28% | |
1.66 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.58 B USD | 50.30 USD | +0.80% | 0.98 | +59.79% | |
1.41 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 489.85 M USD | 32.105 EUR | +0.16% | 0.47 | +23.47% | |
1.41 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 22.2475 GBP | +0.16% | 2.18 | +20.69% | |
1.38 M USD | 0.11% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.15 B USD | 647.50 GBX | −0.58% | 0.47 | +28.85% | |
1.38 M USD | 0.11% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 156.15 M USD | 9.674 USD | −0.59% | 0.40 | +37.71% | |
1.21 M USD | 1.63% | Amplify Holding Co. LLC | Pasif | Tema | 0.59% | 73.93 M USD | 12.24 USD | −0.74% | 1.39 | +0.89% | |
1.17 M USD | 0.32% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 361.66 M USD | 30.28 USD | +1.38% | 0.21 | +28.59% | |
1.15 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,001.00 GBX | +0.68% | 1.06 | +27.08% | |
1.06 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 91.19 USD | −0.33% | 0.61 | +59.12% | |
1.05 M USD | 2.78% | Sprott, Inc. | Pasif | Material | 0.65% | 37.53 M USD | 26.68 USD | −0.22% | 0.94 | +29.05% | |
1.05 M USD | 1.23% | BlackRock, Inc. | Pasif | Material | 0.47% | 84.35 M USD | 35.00 USD | −0.49% | 0.87 | +38.50% | |
1.01 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.6 B USD | 1.403 USD | +0.36% | 0.22 | +22.23% | |
1.01 M USD | 5.95% | Tidal Investments LLC | Aktif | Material | 0.59% | 16.75 M USD | 15.078 USD | +0.61% | 14.39 | +52.02% | |
830.42 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.76 USD | −0.06% | 0.99 | +59.67% | |
593.77 K USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 498.5 M USD | 9.969 EUR | −0.57% | 0.08 | +22.41% | |
578.86 K USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 312.05 M USD | 12.628 EUR | +0.33% | 1.13 | +34.67% | |
569.17 K USD | 0.12% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 496.12 M USD | 101.64 USD | −1.27% | 0.60 | +54.71% | |
568.85 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.25 USD | +0.57% | 13.02 | +62.51% | |
568.85 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 1.99 B USD | 35.31 CAD | +0.03% | 0.79 | +61.45% | |
565.47 K USD | 1.28% | CITIC Securities Co., Ltd. | Pasif | Material | 0.60% | 309.16 M USD | 2.067 CNY | +1.27% | 0.59 | +75.46% | |
554.04 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.17 B USD | 31.88 USD | −1.54% | 1.60 | +24.05% | |
532.24 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.19 M USD | 8.2698 USD | +0.97% | 0.68 | +66.07% | |
532.24 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.09 B USD | 5,214 GBX | +0.61% | 1.62 | +33.31% | |
492.72 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 91.54 USD | −0.37% | 0.29 | +61.70% | |
487.33 K USD | 0.49% | Sprott, Inc. | Pasif | Material | 0.65% | 96.71 M USD | 24.23 USD | +0.29% | 0.99 | +59.15% | |
397.21 K USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 467.87 M USD | 41.28 USD | −0.47% | 0.67 | +24.85% | |
350.89 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.37 EUR | +0.31% | 1.14 | +32.12% | |
323.56 K USD | 0.06% | Toroso Investments Topco LLC | Aktif | Makro sejagat | 0.51% | 537.4 M USD | 21.09 USD | +0.29% | 1.48 | +26.51% | |
264.16 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.38 M USD | 41.27 USD | −0.36% | 0.57 | +71.18% | |
251.28 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 601.13 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
250.04 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.306 EUR | +0.68% | 3.31 | +31.59% | |
247.44 K USD | 0.10% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 243.54 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
245.99 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 226.34 M USD | 38.68 HKD | −1.07% | 0.86 | +57.97% | |
241.88 K USD | 1.04% | Van Eck Associates Corp. | Pasif | Material | 0.61% | 23.13 M USD | 29.32 USD | +0.88% | 1.05 | +17.79% | |
225.28 K USD | 1.59% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.50% | 342.23 K USD | 12.982 GBP | +1.59% | 0.69 | +44.64% | |
225.28 K USD | 1.59% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.80% | 13.63 M USD | 18.380 USD | +1.56% | 0.16 | +56.19% | |
199.46 K USD | 0.13% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 21.84 M USD | 7.8009 USD | −0.72% | 0.11 | +46.38% | |
199.46 K USD | 0.13% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 132.06 M USD | 7.7431 EUR | −1.99% | 0.00 | +20.69% | |
170.09 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.08 B USD | 30.83 USD | −0.35% | 1.38 | +72.27% | |
151.32 K USD | 0.27% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 55.47 M USD | 65.06 USD | −0.73% | 1.33 | +23.27% | |
148.35 K USD | 0.02% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.32 M USD | 31.61 USD | −0.19% | 0.19 | +53.34% | |
145.32 K USD | 0.60% | Matthews International Capital Management LLC | Aktif | Seluruh pasaran | 0.79% | 24.47 M USD | 29.31 USD | −0.95% | 0.70 | +33.64% | |
143.82 K USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.1 M USD | 63.50 USD | +0.68% | 16.91 | +33.86% | |
143.82 K USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 302.41 M USD | 49.99 GBP | +0.53% | 3.92 | +34.10% | |
124.67 K USD | 0.13% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 100.28 M USD | 9.488 EUR | −0.81% | 0.62 | +30.64% | |
118.5 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.94 AUD | −0.22% | 0.94 | +57.14% | |
112.49 K USD | 1.60% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.59% | 6.96 M USD | 22.32 USD | +0.68% | 0.58 | +55.90% | |
110.39 K USD | 1.25% | Guotai Asset Management Co., Ltd. | Pasif | Material | 0.60% | 51.26 M USD | 1.486 CNY | +0.68% | 1.95 | +73.14% | |
97.22 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 404.47 M USD | 66.32 USD | +0.71% | 2.04 | +58.08% | |
90.68 K USD | 0.06% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.96% | 145.42 M USD | 27.32 CAD | +0.07% | 3.00 | +70.16% | |
82.75 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.35% | 117.81 M USD | 32.520 USD | −0.17% | 0.00 | +43.36% | |
81.64 K USD | 1.28% | ICBC Credit Suisse Asset Management Co., Ltd. | Pasif | Material | 0.52% | 15.93 M USD | 1.547 CNY | +0.85% | 1.09 | +74.56% | |
78.59 K USD | 0.02% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 341.07 M USD | 35.14 CAD | +0.29% | 0.86 | +54.94% | |
66.61 K USD | 0.05% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 128.59 M USD | 30.80 USD | −0.27% | 0.30 | +58.77% | |
62.71 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 95.19 M USD | 44.64 USD | −0.92% | 0.82 | +45.95% | |
59.37 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 88.96 M USD | 73.06 HKD | −1.77% | 0.59 | — | |
55.74 K USD | 2.74% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 1.98 M USD | 51.46 USD | +0.46% | 1.93 | +107.92% | |
51.1 K USD | 0.08% | Toroso Investments Topco LLC | Aktif | Makro sejagat | 0.65% | 60.05 M USD | 15.05 USD | +0.30% | 3.69 | +19.33% | |
45.29 K USD | 1.69% | ProShare Advisors LLC | Pasif | Tema | 0.58% | 2.68 M USD | 35.99 USD | −0.75% | 1.07 | +41.67% | |
40.26 K USD | 1.60% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Seluruh pasaran | 0.60% | 15.39 M USD | 1.533 CNY | +0.72% | 0.69 | +72.06% | |
39.36 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 114.49 M USD | 1,156.0 GBX | −0.16% | 0.00 | +18.52% | |
38.65 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.57 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% |