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 |
---|---|---|---|---|---|---|---|---|---|---|---|
23.21 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.52 B USD | 88.84 USD | +0.90% | 0.90 | +75.35% | |
22.88 M USD | 0.74% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 945.47 M USD | 40.745 GBP | +0.58% | 0.55 | +38.98% | |
22.88 M USD | 0.74% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.18 B USD | 33.805 GBP | +0.67% | 0.68 | +38.98% | |
10.51 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.86 B USD | 77.71 USD | +1.09% | 0.42 | +65.84% | |
9.82 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.96 B USD | 144.01 USD | +0.66% | 0.38 | +64.21% | |
7.5 M USD | 0.78% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 962.25 M USD | 2,053.0 GBX | +0.74% | 0.59 | +37.64% | |
7.3 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
6.83 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.12 B USD | 66.67 EUR | +0.80% | 0.35 | +44.10% | |
6.82 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 46.04 USD | +1.01% | 0.53 | +73.81% | |
6.5 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.01 B USD | 32.00 USD | +0.85% | 0.72 | +32.60% | |
6.08 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.55 B USD | 43.58 USD | +0.88% | 1.11 | +76.14% | |
5.54 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.73 B USD | 33.20 USD | +0.82% | 0.57 | +28.84% | |
4.12 M USD | 1.23% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.05% | 215.16 M USD | 2,420.5 GBX | +0.97% | 0.36 | +35.73% | |
4.04 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.88 B USD | 43.73 USD | +0.95% | 0.47 | +83.31% | |
3.68 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
3.68 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
3.68 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
3.47 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.65 B USD | 36.11 USD | +1.04% | 0.63 | +38.62% | |
3.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.02 B USD | 81.54 USD | +0.92% | 0.56 | +75.15% | |
2.84 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 642.09 M USD | 35.330 EUR | +0.89% | 0.27 | +43.24% | |
2.74 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 897.59 M USD | 6.712 EUR | +0.49% | 0.68 | +15.94% | |
2.74 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.72 B USD | 56.53 EUR | +0.48% | 1.62 | +54.20% | |
2.66 M USD | 0.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 981.65 M USD | 1,881.2 GBX | +0.57% | 0.60 | +45.29% | |
2.66 M USD | 0.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 144.21 M USD | 23.395 EUR | 0.00% | 0.01 | +38.64% | |
2.66 M USD | 0.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 13.88 M USD | 10.566 CHF | +0.71% | 0.72 | +28.64% | |
2.53 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.59 B USD | 31.75 USD | +0.67% | 1.01 | +76.06% | |
2.52 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.61 B USD | 8.938 USD | +1.37% | 0.90 | +55.47% | |
2.27 M USD | 0.45% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 428.4 M USD | 3,682.5 GBX | +0.63% | 0.63 | +19.08% | |
1.84 M USD | 0.18% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.03 B USD | 79.72 USD | +0.59% | 1.59 | +72.55% | |
1.77 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
1.7 M USD | 0.33% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 519.33 M USD | 60.12 EUR | +1.40% | 0.62 | +63.40% | |
1.5 M USD | 1.22% | IronHorse Holdings LLC | Aktif | Seluruh pasaran | 1.25% | 123.35 M USD | 14.73 USD | +0.86% | 0.07 | +19.55% | |
1.47 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 796.84 M USD | 76.27 USD | +0.62% | 0.17 | +38.17% | |
1.42 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 655.95 M USD | 463.95 GBX | +0.60% | 0.39 | +48.80% | |
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 | 44.97 USD | +0.85% | 2.69 | +73.83% | |
1.13 M USD | 0.20% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 567.93 M USD | 89.97 USD | +0.88% | 0.21 | +83.11% | |
1.06 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.04 M USD | 138.90 EUR | +0.42% | 0.07 | +52.03% | |
1.06 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.82 B USD | 145.08 EUR | +0.43% | 0.44 | +53.23% | |
852.53 K USD | 0.20% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 427.32 M USD | 42.24 USD | +1.03% | 0.18 | +69.35% | |
833.49 K USD | 0.21% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 402.81 M USD | 352.30 EUR | +0.90% | 1.43 | +47.83% | |
788.91 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.66 B USD | 36.55 USD | +0.79% | 0.64 | +81.96% | |
744.66 K USD | 0.14% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 518.69 M USD | 109.46 EUR | +0.48% | 0.96 | +94.97% | |
734.94 K USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 769.51 M USD | 15.610 EUR | +0.68% | 0.02 | +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% | |
596.5 K USD | 0.16% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.02 M USD | 41.55 USD | +0.79% | 2.59 | +70.07% | |
571.4 K USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 149.59 M USD | 6.136 GBP | +0.55% | 0.29 | +44.79% | |
571.4 K USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 500.17 M USD | 80.31 GBP | +0.54% | 0.64 | +47.53% | |
511.77 K USD | 0.77% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 66.28 M USD | 2,069.5 GBX | +0.61% | 1.21 | +34.99% | |
476.48 K USD | 0.13% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.55% | 377.22 M USD | 53.32 USD | +0.66% | 1.01 | +92.55% | |
336.91 K USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.56 M USD | 68.40 USD | +0.83% | 0.32 | +74.02% | |
315.53 K USD | 1.10% | WisdomTree, Inc. | Pasif | Perindustrian | 0.45% | 28.66 M USD | 34.08 USD | +0.22% | 0.81 | — | |
306.66 K USD | 0.74% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 41.4 M USD | 41.55 USD | +0.52% | 1.58 | +67.14% | |
305.37 K USD | 0.78% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 39.31 M USD | 2,085.0 GBX | +0.60% | 0.00 | +35.71% | |
280.09 K USD | 0.25% | BNP Paribas SA | Pasif | Perindustrian | — | 204.18 M USD | 11.938 EUR | +0.24% | 4.36 | — | |
280.09 K USD | 0.25% | BNP Paribas SA | Pasif | Perindustrian | — | 5.09 M USD | 11.904 EUR | +0.17% | 2.91 | — | |
277.69 K USD | 0.78% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 35.41 M USD | 19,204 GBX | +0.59% | 0.74 | +36.00% | |
272.25 K USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 54.07 M USD | 45.60 USD | +0.97% | 0.17 | +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 | 68.15 USD | +0.93% | 0.73 | +33.03% | |
189.19 K USD | 0.17% | Invesco Ltd. | Pasif | Perindustrian | 0.20% | 110.2 M USD | 525.9 EUR | +0.11% | 0.05 | +95.50% | |
159.54 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 767.51 M USD | 142.54 EUR | +0.44% | 1.22 | +52.97% | |
149.55 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 710.69 M USD | 50.78 USD | +0.57% | 0.91 | +85.04% | |
144.59 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 601.82 M USD | 66.97 USD | +0.67% | 2.14 | +79.48% | |
121.61 K USD | 0.67% | State Street Corp. | Pasif | Perindustrian | 0.30% | 18.65 M USD | 11.076 EUR | +0.24% | 0.95 | — | |
96.57 K USD | 0.07% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 146.13 M USD | 8.426 GBP | +0.42% | 0.04 | +49.04% | |
89.14 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 497.04 M USD | 41.56 USD | +0.94% | 0.61 | +69.34% | |
83.04 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 423.16 M USD | 37.19 CAD | +0.49% | 1.99 | +85.85% | |
80.66 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 117.12 M USD | 66.24 USD | +1.12% | 0.59 | +76.89% | |
63.9 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 333.87 M USD | 44.00 CAD | +0.45% | 1.15 | +87.72% | |
62.62 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.31 AUD | +0.07% | 0.63 | +73.74% | |
62.39 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% | |
59.31 K USD | 0.72% | Deutsche Bank AG | Pasif | Tema | 0.15% | 8.1 M USD | 31.560 EUR | +0.43% | 2.98 | — | |
37.87 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 | 10.898 USD | +0.77% | 0.32 | +74.02% | |
17.36 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Tema | 0.15% | 38.63 M USD | 38.385 EUR | +0.44% | 0.01 | +35.30% | |
14.01 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 | 2,037.5 GBX | +0.20% | 0.01 | +59.49% | |
3.57 K USD | 0.15% | WisdomTree, Inc. | Pasif | Perindustrian | 0.45% | 2.43 M USD | 32.55 USD | +0.24% | 0.11 | — |