ETF memegang saham Serco Group Plc.
Berikut adalah dana dengan saham Serco Group Plc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SECCF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
23.07 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.52 B USD | 88.91 USD | +0.08% | 0.06 | +75.35% | |
22.88 M USD | 0.74% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.18 B USD | 33.640 GBP | −0.48% | 0.64 | +38.98% | |
22.88 M USD | 0.74% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 945.47 M USD | 40.570 GBP | −0.43% | 0.42 | +38.98% | |
10.45 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.86 B USD | 77.61 USD | −0.12% | 0.06 | +65.84% | |
9.82 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.96 B USD | 144.17 USD | +0.11% | 0.08 | +64.21% | |
7.5 M USD | 0.78% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 962.25 M USD | 2,044.0 GBX | −0.44% | 0.69 | +37.64% | |
7.3 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.93 B USD | 81.07 USD | −0.35% | 0.10 | +83.95% | |
6.83 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 66.62 EUR | −0.07% | 1.19 | +48.18% | |
6.82 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 46.01 USD | −0.07% | 0.07 | +73.81% | |
6.57 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.01 B USD | 31.97 USD | −0.09% | 0.13 | +32.60% | |
6.08 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.55 B USD | 43.66 USD | +0.18% | 0.05 | +76.14% | |
5.59 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.73 B USD | 33.22 USD | +0.05% | 0.05 | +28.84% | |
4.12 M USD | 1.23% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.05% | 215.16 M USD | 2,409.5 GBX | −0.45% | 0.32 | +35.73% | |
4.04 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.88 B USD | 43.76 USD | +0.07% | 0.03 | +83.31% | |
3.68 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.92 B USD | 274.00 EUR | +0.01% | 0.91 | +53.55% | |
3.68 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.37 M USD | 23.255 USD | +0.12% | 0.94 | +17.54% | |
3.68 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.39 M USD | 148.96 EUR | +0.12% | 0.16 | +52.25% | |
3.5 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.65 B USD | 35.99 USD | −0.33% | 0.05 | +38.62% | |
3.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.02 B USD | 81.64 USD | +0.13% | 0.03 | +75.15% | |
2.84 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 642.09 M USD | 35.320 EUR | −0.03% | 1.39 | +43.24% | |
2.74 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 897.59 M USD | 6.724 EUR | +0.18% | 4.58 | +15.94% | |
2.74 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.72 B USD | 56.54 EUR | +0.02% | 0.76 | +54.20% | |
2.66 M USD | 0.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 985.37 M USD | 1,873.0 GBX | −0.44% | 3.59 | +48.10% | |
2.66 M USD | 0.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 144.48 M USD | 23.525 EUR | +0.56% | 0.18 | +38.64% | |
2.66 M USD | 0.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 13.92 M USD | 10.504 CHF | −0.59% | 0.08 | +31.20% | |
2.56 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.59 B USD | 31.80 USD | +0.16% | 0.07 | +76.06% | |
2.52 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.61 B USD | 8.916 USD | −0.25% | 0.74 | +55.47% | |
2.27 M USD | 0.45% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 428.4 M USD | 3,684.0 GBX | +0.04% | 1.82 | +19.08% | |
1.86 M USD | 0.18% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.03 B USD | 79.68 USD | −0.05% | 0.12 | +72.55% | |
1.79 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.77 B USD | 69.22 USD | −0.37% | 0.11 | +82.93% | |
1.7 M USD | 0.33% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 519.33 M USD | 60.18 EUR | +0.10% | 0.88 | +63.40% | |
1.52 M USD | 1.23% | IronHorse Holdings LLC | Aktif | Seluruh pasaran | 1.25% | 123.35 M USD | 14.74 USD | +0.10% | 0.05 | +19.55% | |
1.47 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 796.84 M USD | 76.10 USD | −0.22% | 0.01 | +38.17% | |
1.42 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 656.47 M USD | 461.50 GBX | −0.52% | 0.13 | +51.55% | |
1.35 M USD | 0.74% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 181.3 M USD | 253.05 GBP | 0.00% | 1.37 | +42.50% | |
1.31 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.02 B USD | 44.92 USD | −0.11% | 0.07 | +73.83% | |
1.15 M USD | 0.20% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 567.93 M USD | 89.94 USD | −0.04% | 0.07 | +83.11% | |
1.06 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.85 B USD | 145.12 EUR | +0.03% | 0.90 | +55.60% | |
1.06 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.14 M USD | 139.02 EUR | +0.09% | 0.93 | +54.28% | |
860.89 K USD | 0.20% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 427.32 M USD | 42.19 USD | −0.12% | 0.05 | +69.35% | |
833.49 K USD | 0.21% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 402.81 M USD | 352.00 EUR | −0.09% | 0.17 | +47.83% | |
788.91 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.66 B USD | 36.60 USD | +0.14% | 0.06 | +81.96% | |
744.66 K USD | 0.14% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 518.69 M USD | 109.08 EUR | −0.35% | 3.32 | +94.97% | |
734.94 K USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 769.51 M USD | 15.654 EUR | +0.28% | 0.61 | +47.21% | |
714.36 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.79 AUD | +0.37% | 2.12 | +51.01% | |
601.54 K USD | 0.16% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.02 M USD | 41.58 USD | +0.07% | 0.03 | +70.07% | |
571.4 K USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 149.59 M USD | 6.139 GBP | +0.05% | 0.68 | +44.79% | |
571.4 K USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 500.17 M USD | 80.21 GBP | −0.12% | 0.57 | +47.53% | |
511.77 K USD | 0.77% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 66.53 M USD | 2,061.5 GBX | −0.39% | 0.29 | +37.87% | |
490.81 K USD | 0.13% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.55% | 377.22 M USD | 53.25 USD | −0.12% | 0.13 | +92.55% | |
339.95 K USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.56 M USD | 68.25 USD | −0.21% | 0.03 | +74.02% | |
318.62 K USD | 1.11% | WisdomTree, Inc. | Pasif | Perindustrian | 0.45% | 28.66 M USD | 33.53 USD | −1.63% | 0.20 | — | |
309.43 K USD | 0.74% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 41.4 M USD | 41.46 USD | −0.22% | 0.06 | +67.14% | |
305.37 K USD | 0.78% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 39.45 M USD | 2,086.0 GBX | +0.05% | 0.13 | +38.62% | |
280.09 K USD | 0.25% | BNP Paribas SA | Pasif | Perindustrian | — | 250.4 M USD | 11.822 EUR | −0.97% | 1.53 | — | |
280.09 K USD | 0.25% | BNP Paribas SA | Pasif | Perindustrian | — | 5.07 M USD | 11.824 EUR | −0.67% | 2.08 | — | |
277.69 K USD | 0.78% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 35.54 M USD | 19,200 GBX | −0.02% | 0.42 | +38.92% | |
272.25 K USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 54.07 M USD | 45.55 USD | −0.11% | 0.15 | +88.22% | |
270.41 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 759.09 M USD | 30.63 USD | +0.64% | 2.91 | — | |
222.87 K USD | 0.16% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 140.47 M USD | 68.19 USD | +0.06% | 0.12 | +33.03% | |
186.75 K USD | 0.16% | Invesco Ltd. | Pasif | Perindustrian | 0.20% | 112.04 M USD | 527.6 EUR | +0.32% | 0.89 | +98.53% | |
155.71 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 773.16 M USD | 142.60 EUR | +0.04% | 1.07 | +55.32% | |
149.55 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 710.69 M USD | 50.64 USD | −0.28% | 0.06 | +85.04% | |
146.01 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 601.82 M USD | 66.90 USD | −0.11% | 0.03 | +79.48% | |
121.61 K USD | 0.67% | State Street Corp. | Pasif | Perindustrian | 0.30% | 18.65 M USD | 10.980 EUR | −0.87% | 1.34 | — | |
96.57 K USD | 0.07% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 146.13 M USD | 8.443 GBP | +0.21% | 1.48 | +49.04% | |
89.14 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 497.04 M USD | 41.55 USD | −0.00% | 0.23 | +69.34% | |
83.04 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 423.16 M USD | 37.15 CAD | −0.11% | 0.16 | +85.85% | |
80.66 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 117.12 M USD | 66.17 USD | −0.11% | 0.12 | +76.89% | |
63.9 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 333.87 M USD | 43.89 CAD | −0.24% | 0.23 | +87.72% | |
63 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.92 M USD | 62.16 USD | +0.74% | 0.56 | +31.21% | |
62.62 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.31 AUD | +0.07% | 0.63 | +73.74% | |
59.31 K USD | 0.72% | Deutsche Bank AG | Pasif | Tema | 0.15% | 8.2 M USD | 31.240 EUR | −1.01% | 0.98 | — | |
38.22 K USD | 0.30% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.55% | 12.73 M USD | 30.71 USD | +1.05% | 0.23 | +26.06% | |
32.1 K USD | 0.03% | FMR LLC | Aktif | Seluruh pasaran | 0.35% | 111.03 M USD | 10.904 USD | +0.06% | 0.07 | +74.02% | |
17.36 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Tema | 0.15% | 38.63 M USD | 38.465 EUR | +0.21% | 0.89 | +35.30% | |
14.13 K USD | 0.29% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 4.8 M USD | 32.13 USD | −0.18% | 0.08 | +85.04% | |
4.03 K USD | 0.29% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 1.37 M USD | 2,068.0 GBX | +1.50% | 0.00 | +59.49% | |
3.6 K USD | 0.15% | WisdomTree, Inc. | Pasif | Perindustrian | 0.45% | 2.43 M USD | 32.55 USD | +0.24% | 0.11 | — |