Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Redefine Properties Limited. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.65 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 115.55 B USD | 57.75 USD | −0.02% | 0.69 | +54.23% | |
| 30.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 144.04 B USD | 74.97 USD | +0.43% | 0.76 | +65.37% | |
| 17.24 M USD | 1.38% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.58% | 1.25 B USD | 25.93 USD | −0.19% | 1.11 | +43.47% | |
| 13.18 M USD | 0.75% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.77 B USD | 63.62 USD | +0.55% | 0.60 | +55.30% | |
| 10.25 M USD | 0.29% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.62 B USD | 51.19 USD | +0.18% | 0.60 | +58.66% | |
| 9.89 M USD | 1.39% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 1.79 M USD | 16.187 USD | −0.25% | 0.02 | +38.32% | |
| 9.89 M USD | 1.39% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 710.6 M USD | 7.742 GBP | −0.39% | 0.77 | +27.13% | |
| 9.32 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.75 B USD | 50.44 USD | −0.04% | 1.28 | +34.31% | |
| 8.82 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 11.21 B USD | 156.78 USD | +0.25% | 0.78 | +56.67% | |
| 7.85 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.64 B USD | 6.758 USD | +0.22% | 0.13 | +65.69% | |
| 7.85 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 38.38 B USD | 49.91 USD | −0.06% | 0.77 | +65.77% | |
| 7.37 M USD | 0.16% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 4.67 B USD | 26.98 USD | +1.01% | 1.12 | +22.25% | |
| 4.72 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 3.29 B USD | 28.53 USD | +1.13% | 0.88 | +16.09% | |
| 4.63 M USD | 10.06% | Sanlam Ltd. | Pasif | Hartanah | 0.33% | 47.7 M USD | 1,460 ZAC | −0.48% | 0.24 | +58.14% | |
| 4 M USD | 10.11% | Standard Bank Group Ltd. | Pasif | Hartanah | 0.30% | 115.89 M USD | 5,079 ZAC | −0.74% | 1.50 | +61.99% | |
| 2.45 M USD | 0.23% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 1.07 B USD | 25.35 USD | −0.39% | 0.77 | +29.93% | |
| 2.17 M USD | 1.75% | Sanlam Ltd. | Pasif | Kewangan | 0.44% | 129.1 M USD | 2,653 ZAC | −0.26% | 0.28 | +63.38% | |
| 2.01 M USD | 0.27% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 748.86 M USD | 68.95 USD | +0.15% | 0.17 | +47.11% | |
| 1.89 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.52 B USD | 8.252 USD | +0.24% | 0.19 | +65.96% | |
| 1.89 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 6.18 B USD | 9.601 USD | +0.18% | 1.39 | +66.06% | |
| 1.38 M USD | 0.28% | Vert Asset Management LLC | Aktif | Hartanah | 0.45% | 489.8 M USD | 11.20 USD | +0.94% | 0.77 | +26.94% | |
| 1.34 M USD | 0.65% | African Bank Holdings Ltd. | Pasif | Permodalan besar | 0.27% | 20.61 B USD | 4,829 ZAC | −1.35% | 0.86 | +52.91% | |
| 1.18 M USD | 2.67% | African Bank Holdings Ltd. | Pasif | Permodalan sederhana | 0.41% | 4.4 B USD | 1,378 ZAC | −0.51% | 0.82 | +20.73% | |
| 1.13 M USD | 0.15% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 739.24 M USD | 47.17 USD | +1.11% | 0.50 | +20.18% | |
| 1.11 M USD | 0.44% | Standard Bank Group Ltd. | Pasif | Permodalan besar | 0.32% | 274.35 M USD | 3,191 ZAC | 0.00% | 0.00 | +50.63% | |
| 1.08 M USD | 2.25% | FirstRand Ltd. | Pasif | Permodalan sederhana | 0.66% | 4.87 B USD | 1,163 ZAC | −1.19% | 0.37 | +30.72% | |
| 974.26 K USD | 0.20% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 494.38 M USD | 127.78 EUR | −0.11% | 0.97 | +42.13% | |
| 966.87 K USD | 0.48% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.15% | 258.08 M USD | 6,038 ZAC | −1.28% | 0.01 | +52.85% | |
| 796.41 K USD | 0.34% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 56.07 M USD | 34.32 USD | −0.39% | 1.38 | +60.16% | |
| 796.41 K USD | 0.34% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 174.44 M USD | 1,324.00 GBX | −0.46% | 0.37 | +41.45% | |
| 780.91 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.72% | 433.58 M USD | 73.77 USD | +0.42% | 0.83 | +57.48% | |
| 666.85 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 374.69 M USD | 92.50 EUR | −0.05% | 0.27 | +42.58% | |
| 591.31 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.72 B USD | 39.73 CAD | +0.48% | 1.31 | +65.11% | |
| 591.31 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 6.02 M USD | 29.97 USD | 0.00% | 0.46 | +66.14% | |
| 325.82 K USD | 0.74% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.54% | 44.27 M USD | 1,788.0 GBX | −0.21% | 4.63 | +34.96% | |
| 130.92 K USD | 0.27% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 48.79 M USD | 29.228 USD | −0.16% | 0.00 | +43.88% | |
| 67.64 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 324.14 M USD | 72.26 USD | +0.33% | 0.75 | +62.91% | |
| 55.64 K USD | 0.99% | Invesco Ltd. | Pasif | Tema | 0.39% | 5.63 M USD | 18.83 USD | +0.54% | 0.06 | +17.33% | |
| 32.02 K USD | 0.08% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 58.27 M USD | 38.36 CAD | −0.36% | 0.75 | +71.10% | |
| 22.56 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 79.52 M USD | 7.048 CHF | +0.43% | 0.29 | +15.20% | |
| 22.56 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 18.82 M USD | 7.033 EUR | −1.51% | 0.53 | +17.44% | |
| 5.53 K USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.35% | 5.78 M USD | 28.870 CHF | +0.02% | 0.27 | +11.45% | |
| 2.24 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.19% | 6.17 M USD | 30.75 USD | −0.10% | 0.19 | +32.19% |