ETF memegang saham SANDVIK MATLS TECHNOLOGY HLDG AB
Berikut adalah dana dengan saham SANDVIK MATLS TECHNOLOGY HLDG AB, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SAMHF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22.01 M USD | 0.18% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.55 B USD | 89.11 USD | +0.15% | 1.19 | +104.70% | |
5.86 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.65 B USD | 35.74 USD | −0.14% | 0.69 | +37.67% | |
4.74 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.94 B USD | 143.07 USD | +0.03% | 1.42 | +66.57% | |
4.61 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.86 B USD | 76.87 USD | −0.04% | 0.81 | +68.19% | |
3.46 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.61 B USD | 80.91 USD | +0.24% | 2.16 | +87.93% | |
3.3 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 45.58 USD | −0.13% | 0.78 | +75.93% | |
3.07 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.1 B USD | 66.14 EUR | +0.12% | 0.99 | +48.01% | |
2.35 M USD | 3.64% | Hejaz Capital Pty Ltd. | Aktif | Seluruh pasaran | — | 31.03 M USD | 1.140 AUD | +1.33% | 0.01 | +10.70% | |
2.04 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.01 B USD | 31.73 USD | +0.09% | 0.58 | +31.54% | |
1.74 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.02 B USD | 44.59 USD | −0.04% | 0.85 | +77.05% | |
1.34 M USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.03 B USD | 79.25 USD | −0.24% | 1.15 | +74.88% | |
1.13 M USD | 0.13% | BlackRock, Inc. | Pasif | Material | 0.39% | 878.97 M USD | 45.02 USD | +0.22% | 0.94 | +42.32% | |
890.99 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 791.7 M USD | 40.38 USD | +0.17% | 1.78 | +66.08% | |
710.78 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 69.08 USD | +0.14% | 1.18 | +86.91% | |
667.46 K USD | 2.67% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.69% | 23.55 M USD | 7.52 AUD | +6.82% | 1.79 | +54.12% | |
666.05 K USD | 0.37% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 179.84 M USD | 70.39 USD | −0.33% | 0.61 | +74.59% | |
572.68 K USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 429.31 M USD | 41.81 USD | −0.07% | 0.26 | +71.77% | |
498.81 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 515.1 M USD | 59.29 EUR | −0.67% | 1.47 | +63.49% | |
462.95 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 497.36 M USD | 41.17 USD | +0.05% | 0.41 | +72.11% | |
415.09 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.04 M USD | 349.15 EUR | +0.04% | 0.58 | +47.81% | |
394.13 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.2 M USD | 799.6 GBX | −0.15% | 1.48 | +26.78% | |
394.13 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 621.33 M USD | 9.715 EUR | −1.14% | 0.95 | +26.75% | |
357.67 K USD | 0.42% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 45.06 M USD | 1,734.2 GBX | −0.66% | 0.37 | +44.99% | |
357.67 K USD | 0.42% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 40.55 M USD | 22.635 EUR | +1.04% | 0.00 | +46.60% | |
273.43 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 162.24 M USD | 721.25 GBX | +0.87% | 1.18 | +48.52% | |
251.93 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.38 M USD | 41.23 USD | −0.05% | 0.98 | +72.10% | |
159.15 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.03 M USD | 67.83 USD | −0.05% | 0.20 | +76.01% | |
156.66 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 849.1 M USD | 41.31 USD | +0.22% | 0.59 | +27.56% | |
101.44 K USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 67.53 USD | −0.09% | 0.49 | +32.16% | |
77.12 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 701.25 M USD | 50.49 USD | +0.18% | 0.90 | +87.53% | |
54.58 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.91 M USD | 56.09 EUR | +0.23% | 3.38 | +48.31% | |
53.96 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.19 M USD | 17.362 GBP | +1.01% | 0.14 | +4.80% | |
44.95 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 418.74 M USD | 37.01 CAD | +0.43% | 0.99 | +88.65% | |
29.89 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 328.33 M USD | 43.80 CAD | +0.48% | 1.10 | +90.51% | |
29.69 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.78 AUD | +1.18% | 1.41 | +80.76% | |
17.52 K USD | 0.00% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.26% | 433.77 M USD | 43.29 USD | +0.05% | 1.04 | +68.03% | |
3.8 K USD | 0.04% | Democracy Investment Management LLC | Pasif | Seluruh pasaran | 0.50% | 9.58 M USD | 30.22 USD | +0.06% | 0.14 | +68.03% | |
2.72 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.46 M USD | 8.472 GBP | +0.75% | — | +6.47% |