ETF memegang saham MTN Group Ltd.
Berikut adalah dana dengan saham MTN Group Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MTNOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
200.49 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
183.92 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.89 B USD | 54.06 USD | −0.02% | 0.86 | +56.86% | |
132.35 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 110 B USD | 65.97 USD | +0.05% | 0.57 | +60.69% | |
43.18 M USD | 0.56% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.76 B USD | 35.99 USD | +0.14% | 1.15 | +69.86% | |
43.13 M USD | 4.15% | Sanlam Ltd. | Aktif | Seluruh pasaran | 0.10% | 1.12 B USD | 10,049 ZAC | +0.78% | 1.12 | +70.95% | |
38.1 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.873 USD | −0.23% | 0.12 | +60.15% | |
38.1 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.51 B USD | 43.43 USD | −0.18% | 0.09 | +60.23% | |
30.23 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
28.3 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 53.30 USD | +0.06% | 0.71 | +58.23% | |
26.67 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.26 B USD | 68.42 USD | +0.75% | 1.13 | +59.52% | |
22.01 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 383.71 M USD | 6.2783 USD | +0.10% | 0.00 | +42.07% | |
22.01 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.19 B USD | 9.1075 USD | −0.63% | 0.35 | +42.15% | |
18.06 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
17.15 M USD | 0.13% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.44 B USD | 75.19 USD | −0.29% | 0.58 | +72.38% | |
16.48 M USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.31 B USD | 46.68 USD | −0.19% | 0.58 | +59.01% | |
15.59 M USD | 10.38% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.43% | 153.48 M USD | 13,388 ZAC | −0.01% | 0.17 | +71.46% | |
15.37 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.23 USD | +0.03% | 0.84 | +56.62% | |
15.33 M USD | 3.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 459.84 M USD | 62.87 USD | +0.66% | 2.61 | +94.85% | |
14.4 M USD | 0.63% | UBS Group AG | Pasif | Tema | 0.24% | 354.13 M USD | 22.050 USD | +0.32% | 0.03 | +59.34% | |
14.4 M USD | 0.63% | UBS Group AG | Pasif | Tema | 0.24% | 1.91 B USD | 14.300 EUR | −0.31% | 0.10 | +30.89% | |
12.4 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.48 B USD | 72.67 USD | −0.14% | 0.17 | +59.20% | |
11.49 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
10.55 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.62 B USD | 77.345 EUR | +0.12% | 2.00 | +31.29% | |
10.55 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.04 M USD | 49.140 USD | −0.04% | 29.21 | +54.41% | |
10.55 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 931.83 M USD | 58.200 EUR | +0.10% | 0.35 | +31.28% | |
10.44 M USD | 1.04% | Royal Bank of Canada | Aktif | Hasil dividen tinggi | — | 944.04 K USD | 29.14 CAD | +0.03% | 0.37 | +29.34% | |
10.03 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
9.95 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.93 B USD | 31.59 USD | −0.79% | 0.63 | +57.78% | |
9.43 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 14.532 USD | −0.36% | 0.43 | +60.44% | |
9.43 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101 M USD | 19.024 USD | +0.91% | 1.32 | +60.42% | |
9.43 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.355 EUR | −0.22% | 0.01 | +31.73% | |
9.18 M USD | 3.66% | Standard Bank Group Ltd. | Pasif | Permodalan besar | 0.32% | 248.74 M USD | 2,774 ZAC | +0.76% | 0.81 | +55.79% | |
8.75 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.22 B USD | 3,915.25 GBX | +0.11% | 0.10 | +28.39% | |
8.74 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.37 B USD | 32.18 USD | −1.05% | 0.73 | +24.61% | |
8.2 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.290 USD | −0.23% | 0.59 | +60.77% | |
8.2 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.194 USD | −0.25% | 1.99 | +60.70% | |
8.13 M USD | 3.46% | FirstRand Ltd. | Pasif | Permodalan besar | 0.13% | 23.17 B USD | 10,050 ZAC | +0.85% | 4.01 | +31.01% | |
7.88 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.58 B USD | 50.21 USD | −0.18% | 0.01 | +59.79% | |
7.45 M USD | 0.51% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 1.45 B USD | 45.11 USD | +0.49% | 1.37 | +92.24% | |
7.36 M USD | 0.39% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 19.95 M USD | 35.870 USD | +0.63% | 0.54 | +58.95% | |
7.36 M USD | 0.39% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.88 B USD | 33.400 EUR | +0.15% | 0.08 | +30.61% | |
7.12 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.16 GBP | −0.09% | 0.26 | +45.90% | |
7.12 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.02 USD | −0.27% | 0.26 | +81.74% | |
6.91 M USD | 4.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 166.61 M USD | 52.29 USD | +0.05% | 0.10 | +93.79% | |
6.8 M USD | 0.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.34 B USD | 62.27 EUR | +0.23% | 0.03 | +27.10% | |
6.75 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 327.18 M USD | 6.0940 USD | −0.59% | 0.00 | +23.50% | |
6.75 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.01 B USD | 6.3955 USD | −0.71% | 0.04 | +59.65% | |
6.26 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 55.150 GBP | +0.28% | 0.13 | +26.00% | |
6.26 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.38 EUR | +0.21% | 0.22 | +28.90% | |
6.22 M USD | 0.71% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.64% | 872.54 M USD | 31.00 USD | +0.02% | 0.59 | +25.14% | |
6.15 M USD | 0.53% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.17 B USD | 31.89 USD | −1.51% | 1.80 | +24.05% | |
5.95 M USD | 3.91% | African Bank Holdings Ltd. | Pasif | Permodalan besar | 0.27% | 15.25 B USD | 4,233 ZAC | +1.07% | 3.25 | +59.71% | |
5.66 M USD | 0.34% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.65 B USD | 25.22 USD | 0.00% | 0.55 | +67.98% | |
5.64 M USD | 0.35% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.59 B USD | 62.29 USD | +0.29% | 0.44 | +58.68% | |
5.47 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.44 B USD | 43.25 USD | 0.00% | 0.75 | +62.55% | |
4.9 M USD | 0.14% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,002.0 GBX | +0.09% | 0.51 | +27.08% | |
4.55 M USD | 5.54% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.51% | 88.41 M USD | 3,115 ZAC | +1.43% | 0.21 | +62.36% | |
4.03 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% | |
3.49 M USD | 3.69% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.15% | 102.11 M USD | 5,349 ZAC | +1.69% | 6.15 | +62.71% | |
3.33 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.32 B USD | 26.22 CAD | +0.23% | 1.42 | +63.59% | |
3.23 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 905.96 M USD | 6.631 USD | 0.00% | 0.42 | +59.16% | |
3.23 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.67 B USD | 6.352 EUR | 0.00% | 0.05 | +30.78% | |
3.21 M USD | 0.26% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.25 B USD | 36.86 USD | +0.82% | 0.85 | +59.01% | |
3.12 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.75 B USD | 57.720 GBP | −0.12% | 0.25 | +31.48% | |
3.12 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 87.62 USD | −0.85% | 0.00 | +63.77% | |
3.1 M USD | 0.38% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 809 M USD | 57.32 USD | −0.68% | 1.68 | +65.33% | |
3.03 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.21 B USD | 56.66 USD | +0.11% | 0.16 | +60.52% | |
2.96 M USD | 5.71% | 10X Fund Managers (RF) Proprietary Ltd | Pasif | Permodalan besar | 0.31% | 5.17 B USD | 1,443 ZAC | +0.63% | 0.20 | +38.76% | |
2.84 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.86 B USD | 64.86 USD | −0.08% | 0.75 | +72.75% | |
2.46 M USD | 0.42% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 593.02 M USD | 30.77 USD | −0.08% | 0.43 | +27.75% | |
2.36 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.22 USD | −0.11% | 0.03 | +62.76% | |
2.36 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.01 B USD | 35.31 CAD | +0.03% | 0.93 | +61.92% | |
2.26 M USD | 0.55% | AJM Ventures LLC | Pasif | Tema | 0.70% | 412.73 M USD | 104.53 USD | −0.39% | 0.67 | +87.42% | |
1.91 M USD | 0.49% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 388.52 M USD | 35.49 USD | +0.45% | 8.72 | +67.89% | |
1.79 M USD | 0.18% | Russell Investments Group Ltd. | Aktif | Seluruh pasaran | — | 1.36 M USD | 25.06 CAD | −0.24% | 0.00 | +12.58% | |
1.75 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 37.58 M USD | 18.584 CHF | +2.59% | 0.02 | +44.80% | |
1.75 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 371.78 M USD | 22.635 USD | +0.18% | 2.15 | +77.98% | |
1.75 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 32.89 M USD | 14.554 CHF | +0.54% | 0.21 | +45.86% | |
1.75 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 420.49 M USD | 18.404 GBP | +0.21% | 1.10 | +64.39% | |
1.75 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 537.22 M USD | 16.368 CHF | −0.28% | 0.04 | +54.08% | |
1.75 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 687.02 M USD | 18.746 EUR | −0.34% | 0.09 | +64.26% | |
1.73 M USD | 0.15% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.80 USD | +0.04% | 1.16 | +59.98% | |
1.71 M USD | 4.10% | Sygnia Ltd. | Pasif | Permodalan besar | 1.80% | 50.37 M USD | 10,078 ZAC | +0.97% | 0.25 | +70.66% | |
1.7 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.258 EUR | −0.07% | 1.23 | +31.72% | |
1.57 M USD | 0.44% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 357 M USD | 59.28 USD | −0.95% | 0.56 | +45.72% | |
1.55 M USD | 3.91% | Standard Bank Group Ltd. | Pasif | Permodalan besar | 0.31% | 7.32 M USD | 9,957 ZAC | +0.81% | 0.02 | +70.98% | |
1.32 M USD | 0.20% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.08 M USD | 31.61 USD | −0.19% | 0.21 | +53.41% | |
1.27 M USD | 0.20% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 630.25 M USD | 75.23 USD | −0.25% | 0.69 | +36.37% | |
1.24 M USD | 4.15% | Sanlam Ltd. | Pasif | Pasaran diperluaskan | 0.39% | 30.72 M USD | 1,857 ZAC | −0.38% | 3.87 | +63.57% | |
1.17 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 122.37 M USD | 2,271.0 JPY | +2.11% | 1.08 | +57.85% | |
1.17 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 336.3 M USD | 24.410 GBP | +0.72% | 0.49 | +68.90% | |
1.17 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 1.43 B USD | 19.020 CHF | −0.14% | 0.00 | +57.15% | |
1.17 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 2.27 B USD | 16.648 CHF | −0.37% | 0.54 | +47.90% | |
1.17 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 63.03 M USD | 16.952 CHF | −0.19% | 0.00 | +51.55% | |
1.17 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 1.26 B USD | 27.270 USD | +0.37% | 3.22 | +81.27% | |
1.17 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 710.14 M USD | 21.965 EUR | +0.30% | 4.40 | +67.52% | |
1.1 M USD | 0.38% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 290.75 M USD | 30.57 USD | −1.10% | 1.46 | +23.99% | |
1.04 M USD | 0.22% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 470.47 M USD | 27.29 USD | −0.44% | 0.74 | +55.97% | |
1.01 M USD | 0.13% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 780.56 M USD | 63.34 USD | −0.77% | 0.09 | +26.02% | |
987.3 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.12 B USD | 34.73 USD | −0.17% | 0.75 | +74.50% |