ETF
Di bawah adalah dana dengan saham State Bank of India Sponsored GDR RegS, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
38.54 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 103.56 B USD | 54.51 USD | −0.06% | 0.81 | +68.54% | |
33.44 M USD | 0.23% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.55 B USD | 47.14 USD | −0.17% | 0.77 | +67.54% | |
22.21 M USD | 0.16% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 14.03 B USD | 76.25 USD | +0.14% | 0.76 | +85.57% | |
9 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.41 B USD | 5.983 USD | +0.10% | 0.08 | +75.16% | |
9 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.27 B USD | 44.20 USD | +0.18% | 0.08 | +75.25% | |
8.16 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.9 B USD | 235.45 USD | +0.19% | 0.03 | +86.47% | |
6.83 M USD | 0.53% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.28 B USD | 37.85 USD | +0.08% | 2.16 | +69.30% | |
5.77 M USD | 1.31% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 452.78 M USD | 28.62 USD | +0.21% | 3.66 | +96.49% | |
3.85 M USD | 0.16% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 5.61 M USD | 781.3 GBX | +0.30% | 0.00 | +16.46% | |
3.85 M USD | 0.16% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 2.25 B USD | 8.155 USD | +0.17% | 0.37 | +19.36% | |
3.85 M USD | 0.16% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 193.5 M USD | 590.1 GBX | +0.44% | 0.42 | +11.75% | |
3.85 M USD | 0.16% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 14 M USD | 7.585 CHF | −0.20% | 0.23 | +12.94% | |
1.48 M USD | 0.18% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 813.59 M USD | 57.84 USD | +0.49% | 0.81 | +73.66% | |
1.2 M USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.26 B USD | 75.43 USD | −0.30% | 1.15 | +81.84% | |
940.02 K USD | 2.76% | AllianceBernstein LP | Aktif | Seluruh pasaran | 0.70% | 34.04 M USD | 40.03 USD | +0.02% | 0.00 | — | |
627.09 K USD | 0.96% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.38% | 65.25 M USD | 4.0325 CHF | — | — | — | |
610.88 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.2 B USD | 32.73 USD | +0.44% | 0.78 | +27.48% | |
534.78 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.63 B USD | 4,042.75 GBX | +0.45% | 0.03 | +48.86% | |
371.21 K USD | 0.21% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 180.22 M USD | 61.70 USD | +0.38% | 0.89 | +25.00% | |
293.67 K USD | 0.18% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 161.03 M USD | 64.55 USD | −0.00% | 0.46 | +29.11% | |
160.98 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 471.41 M USD | 41.35 USD | −0.33% | 1.08 | +26.78% | |
155.94 K USD | 0.54% | Tuttle Capital Management LLC | Pasif | Seluruh pasaran | 0.75% | 29.13 M USD | 32.69 USD | −0.22% | 2.00 | +30.83% | |
37.48 K USD | 0.17% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 23.23 M USD | 1,827.5 JPY | −0.03% | 0.61 | +73.20% | |
36.57 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.25% | 202.85 M USD | 11,590 KRW | +0.35% | 0.64 | — | |
31.19 K USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 42.59 M USD | 68.01 USD | +0.58% | 5.26 | +52.81% | |
24.76 K USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 19.06 M USD | 30.06 AUD | +0.07% | 0.15 | +64.38% |