ETF memegang saham SembCorp Industries Ltd.
Berikut adalah dana dengan saham SembCorp Industries Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SCRPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
38.18 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.45 B USD | 59.71 USD | +0.50% | 0.85 | +80.37% | |
30.42 M USD | 3.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 870.15 M USD | 28.29 USD | −0.21% | 0.63 | +88.53% | |
29.89 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.90 USD | +0.43% | 0.73 | +76.68% | |
21.46 M USD | 1.32% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 1.63 B USD | 4.354 SGD | +0.16% | 0.60 | +54.95% | |
14.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.99 USD | +0.39% | 0.76 | +76.62% | |
11.5 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.32 B USD | 67.57 USD | +0.10% | 0.30 | +95.43% | |
10.51 M USD | 1.34% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.26% | 786.57 M USD | 4.424 SGD | +0.11% | 0.58 | +56.64% | |
10.51 M USD | 1.34% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.26% | 228.55 K USD | 3.960 SGD | +0.13% | — | — | |
8.3 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.02 B USD | 23.19 USD | +0.43% | 0.76 | +79.10% | |
6.57 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.39 B USD | 218.27 USD | +1.10% | 1.37 | +51.64% | |
5.98 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.61 B USD | 35.79 USD | +0.20% | 0.15 | +83.95% | |
4.93 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 88.07 USD | +0.49% | 1.30 | +68.72% | |
4.88 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.55 B USD | 43.88 USD | +0.53% | 0.65 | +66.61% | |
4.66 M USD | 0.15% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.21 B USD | 34.70 USD | −0.06% | 0.72 | +75.63% | |
3.85 M USD | 0.35% | National Bank of Canada | Aktif | Seluruh pasaran | 1.04% | 1.09 B USD | 25.14 CAD | 0.00% | 0.17 | +64.17% | |
3.72 M USD | 0.83% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.80% | 446.12 M USD | 47.40 USD | +1.10% | 0.71 | +99.51% | |
3.69 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.70 USD | +0.34% | 1.11 | +26.45% | |
3.54 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.8 B USD | 51.52 USD | +1.00% | 0.63 | +47.89% | |
3.48 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.59 B USD | 84.37 USD | +0.20% | 0.73 | +85.78% | |
3.44 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.85 USD | +0.44% | 0.96 | +76.53% | |
3.4 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.52 B USD | 30.24 USD | +0.57% | 0.60 | +20.65% | |
3.17 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 666.1 M USD | 6,618 GBX | +1.31% | 6.31 | +22.76% | |
2.99 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.26 USD | +0.48% | 0.83 | +79.22% | |
2.61 M USD | 0.75% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 349.08 M USD | 29.10 USD | −0.31% | 1.23 | +104.92% | |
2.56 M USD | 0.29% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.18% | 40.57 M USD | 22.83 CAD | −0.35% | 0.07 | +53.49% | |
2.38 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.19 USD | +0.33% | 0.95 | +71.38% | |
2.37 M USD | 0.20% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 754.86 M USD | 1,181 GBX | +0.85% | 1.14 | +23.46% | |
2.37 M USD | 0.20% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 459.26 M USD | 18.992 USD | +1.20% | 6.26 | +18.49% | |
2.26 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3 B USD | 44.49 USD | +0.37% | 1.04 | +77.85% | |
2.22 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 482.63 M USD | 32.135 EUR | +1.13% | 0.93 | +31.52% | |
2.22 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.35 B USD | 22.3600 GBP | +1.80% | 0.95 | +30.53% | |
2.16 M USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.51 B USD | 40.97 USD | +0.42% | 0.18 | +79.13% | |
1.99 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.31 B USD | 47.61 USD | +0.29% | 1.40 | +87.51% | |
1.98 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.04 B USD | 46.27 USD | +0.09% | 0.56 | +71.71% | |
1.96 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.42 USD | +0.31% | 0.29 | +83.63% | |
1.96 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.13 CAD | +0.22% | 1.14 | +81.39% | |
1.56 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.72 B USD | 27.33 CAD | −0.26% | 1.41 | +79.95% | |
1.54 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.13 B USD | 90.94 USD | +0.98% | 0.96 | +63.74% | |
1.45 M USD | 0.18% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 793.49 M USD | 16.310 USD | +1.12% | 1.07 | +54.04% | |
1.43 M USD | 0.37% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 388.85 M USD | 31.98 USD | +0.51% | 0.23 | +89.20% | |
1.32 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.58 B USD | 1.380 USD | −1.43% | 0.00 | +19.54% | |
1.21 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4 B USD | 4,055 GBX | −0.10% | 1.37 | +49.33% | |
1.21 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 167.53 M USD | 6.815 USD | +0.15% | 0.46 | +83.01% | |
1.05 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 11.03 M USD | 10.948 EUR | +0.27% | 1.93 | +11.90% | |
1.05 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 250.2 M USD | 11.898 EUR | +0.30% | 0.78 | +11.90% | |
998.43 K USD | 0.99% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 100.77 M USD | 2.2835 USD | −0.35% | — | +86.83% | |
984.07 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.76 B USD | 58.020 GBP | +0.00% | 1.12 | +40.23% | |
984.07 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 88.15 USD | +0.62% | 1.75 | +68.69% | |
974.97 K USD | 0.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 480.48 M USD | 4,276.5 GBX | +0.42% | 1.01 | +12.96% | |
974.97 K USD | 0.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.92 B USD | 4,106.5 GBX | +0.40% | 0.77 | +56.11% | |
974.97 K USD | 0.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.7 B USD | 58.10 USD | +0.49% | 0.50 | +87.47% | |
953.22 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.59 USD | +0.37% | 1.39 | +63.89% | |
946.19 K USD | 0.20% | Deutsche Bank AG | Pasif | Utiliti | 0.25% | 466.16 M USD | 37.205 EUR | +0.23% | 0.69 | +22.37% | |
920.28 K USD | 0.32% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.35% | 269.9 M USD | 60.88 USD | +0.36% | 0.45 | +93.01% | |
886.57 K USD | 0.25% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 355.37 M USD | 66.45 USD | +0.22% | 0.40 | +74.64% | |
879.14 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.18 B USD | 7,127 GBX | +0.56% | 1.01 | +56.47% | |
844.45 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.96 B USD | 41.25 CAD | +0.36% | 0.87 | +66.28% | |
832.99 K USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 80.29 M USD | 10.158 EUR | +0.20% | 1.37 | +63.72% | |
832.99 K USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 705.55 M USD | 11.548 EUR | +0.07% | 0.37 | +47.29% | |
832.99 K USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 8.82 M USD | 8.863 CHF | +0.89% | 1.30 | +54.81% | |
810.85 K USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 237.76 M USD | 8,533 GBX | +1.01% | 0.01 | +23.34% | |
770.94 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 171.67 M USD | 9.452 EUR | +0.30% | 0.02 | — | |
770.94 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.85 B USD | 38.910 USD | +0.59% | 1.07 | +24.10% | |
764.33 K USD | 0.16% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 179.84 M USD | 15.1535 EUR | +0.93% | 0.81 | +24.87% | |
737 K USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.21% | 51.95 M USD | 529.5 EUR | +0.34% | 0.03 | +4.09% | |
737 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.73 B USD | 47.800 EUR | −0.24% | 1.30 | +52.16% | |
675.19 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.33 M USD | 8.2820 USD | +2.55% | 3.04 | +69.81% | |
675.19 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.1 B USD | 5,243 GBX | +1.59% | 1.27 | +37.89% | |
545.33 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.52 B USD | 26.52 CAD | −0.36% | 0.41 | +79.83% | |
529.07 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.72 B USD | 6.0725 USD | +0.43% | 1.91 | — | |
494.67 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 1.8 B USD | 68.64 EUR | +0.34% | 0.65 | +59.71% | |
483.37 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.63 B USD | 35.38 USD | −0.08% | 0.90 | +99.87% | |
469.87 K USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 231.87 M USD | 51.83 USD | +1.28% | 0.15 | +49.89% | |
425.59 K USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
399.84 K USD | 1.19% | UBS Group AG | Pasif | Seluruh pasaran | 0.45% | 34.45 M USD | 24.210 USD | +0.39% | 8.12 | +100.58% | |
395.59 K USD | 0.11% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 41.06 USD | +0.51% | 0.64 | +72.16% | |
377.11 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.32% | 333.51 M USD | 3,986 GBX | +0.45% | 1.11 | +30.72% | |
284.82 K USD | 0.58% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.95% | 45.44 M USD | 75.57 USD | +0.77% | 0.72 | +77.30% | |
274.82 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 845.21 M USD | 41.55 USD | −0.17% | 1.82 | +76.74% | |
254.19 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.06 B USD | 24.52 CAD | +0.08% | 1.54 | +20.21% | |
225.05 K USD | 0.49% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.04% | 16.8 M USD | 50.88 CAD | +0.59% | 0.00 | +100.23% | |
225.05 K USD | 0.49% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 30.8 M USD | 52.65 CAD | +0.42% | 0.01 | +88.07% | |
213.9 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 790.93 M USD | 39.86 USD | +0.33% | 1.15 | +79.97% | |
204.62 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 598.72 M USD | 38.75 CAD | −0.05% | 1.14 | +76.45% | |
203.25 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.50 AUD | −0.54% | 0.69 | +60.00% | |
202.74 K USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 153.55 M USD | 77.01 USD | +0.43% | 2.57 | +82.34% | |
192.01 K USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 17.75 M USD | 23.215 USD | −1.44% | 0.43 | +51.60% | |
192.01 K USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 76.88 M USD | 50.29 USD | +1.70% | 47.49 | +51.54% | |
191.12 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 595.76 M USD | 65.87 USD | +0.06% | 1.50 | +82.76% | |
189.14 K USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 304.3 M USD | 50.02 GBP | +0.94% | 0.93 | +38.75% | |
189.14 K USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.24 M USD | 63.47 USD | +1.67% | 0.00 | +31.97% | |
189.14 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 886.32 M USD | 141.48 CAD | +0.48% | 4.35 | +80.83% | |
185.73 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.01 B USD | 89.16 USD | +0.48% | 0.79 | +80.22% | |
175.92 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 842.62 M USD | 66.28 USD | +0.40% | 0.04 | +78.17% | |
165.54 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 921.45 M USD | 87.41 USD | +0.29% | 0.53 | +70.51% | |
157.31 K USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 277.49 M USD | 122.20 EUR | +0.30% | 0.00 | +19.39% | |
152.06 K USD | 0.27% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.21% | 55.74 M USD | 45.900 EUR | +0.85% | 0.00 | +14.94% | |
142.17 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 153.38 M USD | 51.40 USD | +0.23% | 4.38 | +85.33% | |
140.68 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 533.95 M USD | 242.95 USD | +0.96% | 0.02 | +82.27% | |
140.68 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 252.69 M USD | 210.60 CHF | +0.84% | 2.98 | +57.82% |