ETF memegang saham South32 Ltd.
Berikut adalah dana dengan saham South32 Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SHTLF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
134.55 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.63 B USD | 110.37 AUD | +0.47% | 0.79 | +45.41% | |
115.01 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.9 B USD | 73.05 USD | −0.10% | 0.37 | +66.09% | |
72.5 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.7 B USD | 59.63 USD | −0.03% | 0.29 | +70.78% | |
52.38 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.07 B USD | 86.72 USD | −0.17% | 0.10 | +71.21% | |
26.58 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.23 B USD | 92.76 USD | −0.26% | 0.17 | +71.40% | |
25.25 M USD | 0.46% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.54 B USD | 148.19 AUD | +0.39% | 0.91 | +46.79% | |
23.95 M USD | 1.16% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.05 B USD | 39.60 AUD | −0.18% | 0.70 | +42.53% | |
21.85 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 4.99 B USD | 35.73 AUD | +0.48% | 1.00 | +43.11% | |
21.72 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.17 B USD | 67.12 USD | −0.22% | 0.06 | +86.44% | |
21.18 M USD | 0.39% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.48 B USD | 56.47 USD | −0.51% | 0.07 | +39.90% | |
18.33 M USD | 0.44% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.12 B USD | 79.90 AUD | +0.43% | 0.63 | +49.27% | |
17.27 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.02 USD | −0.13% | 0.31 | +66.82% | |
16.79 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.42 B USD | 23.17 USD | −0.19% | 0.10 | +69.17% | |
13.75 M USD | 0.27% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.18 B USD | 43.00 USD | −0.23% | 0.05 | +19.67% | |
12.42 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.42 B USD | 218.01 USD | −0.10% | 1.32 | +44.17% | |
11.56 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.72 B USD | 46.06 USD | −0.22% | 0.14 | +85.64% | |
10.32 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.5 B USD | 82.18 USD | −0.13% | 0.19 | +66.97% | |
9.92 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.01 B USD | 42.73 USD | −0.07% | 0.11 | +75.38% | |
9.39 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.17 B USD | 42.62 USD | −0.08% | 0.07 | +69.25% | |
9.37 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.06 B USD | 88.31 USD | +0.09% | 0.17 | +60.06% | |
8.82 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.52 B USD | 26.73 USD | −0.61% | 0.06 | +44.17% | |
8.2 M USD | 3.44% | Van Eck Associates Corp. | Pasif | Tema | 0.35% | 238.29 M USD | 38.07 AUD | +2.26% | 0.88 | +25.03% | |
6.83 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.13 B USD | 79.70 USD | −0.13% | 0.18 | +71.12% | |
6.59 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.55 B USD | 84.09 USD | −0.30% | 0.30 | +75.23% | |
6.58 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.83 B USD | 51.32 USD | −0.43% | 0.14 | +44.41% | |
5.79 M USD | 0.70% | BlackRock, Inc. | Pasif | Material | 0.39% | 835.49 M USD | 42.60 USD | +0.09% | 0.28 | +35.73% | |
5.03 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.58 B USD | 78.27 USD | −0.13% | 0.04 | +77.60% | |
5 M USD | 1.44% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.20% | 343.23 M USD | 30.10 AUD | 0.00% | 1.30 | +44.84% | |
4.7 M USD | 0.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 4.52 M USD | 2,681 GBX | −0.27% | 7.93 | +46.91% | |
4.7 M USD | 0.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 33.87 M USD | 22.815 EUR | +0.04% | 0.15 | +40.71% | |
4.7 M USD | 0.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 39.48 M USD | 28.775 USD | +0.09% | 0.88 | +50.82% | |
4.7 M USD | 0.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 269.56 M USD | 51.98 AUD | +0.64% | 0.04 | +43.95% | |
4.7 M USD | 0.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 406.7 M USD | 39.350 AUD | −0.15% | 0.66 | +43.89% | |
4.7 M USD | 0.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 42.21 M USD | 27.750 CHF | −0.25% | 0.07 | +31.28% | |
4.66 M USD | 2.17% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.34% | 217.95 M USD | 7.64 AUD | +2.14% | 1.07 | +22.33% | |
4.44 M USD | 0.36% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 764.92 M USD | 1,172 GBX | −0.47% | 0.97 | +21.02% | |
4.44 M USD | 0.36% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 465.38 M USD | 19.006 USD | −0.09% | 0.00 | +20.11% | |
4.33 M USD | 1.23% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 373.15 M USD | 24.19 AUD | +0.96% | 1.13 | +42.89% | |
4.31 M USD | 0.99% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.10 AUD | +0.25% | 0.60 | — | |
4.3 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 490.85 M USD | 32.000 EUR | +0.09% | 0.32 | +20.95% | |
4.3 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.38 B USD | 22.1925 GBP | +0.03% | 2.01 | +20.52% | |
4.24 M USD | 0.81% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 532.78 M USD | 17.70 AUD | +0.57% | 1.21 | +49.30% | |
4.2 M USD | 1.16% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 363.36 M USD | 29.57 USD | −0.45% | 0.03 | +27.33% | |
4.17 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.14% | 0.08 | +63.46% | |
3.48 M USD | 0.96% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 354.89 M USD | 36.49 AUD | +0.80% | 0.52 | +82.57% | |
3.32 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.74 CAD | 0.00% | 0.30 | +72.90% | |
3.32 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.93 M USD | 32.48 USD | −0.43% | 0.84 | +73.41% | |
3.12 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.02 USD | −0.23% | 0.21 | +64.47% | |
3.06 M USD | 0.12% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.46 B USD | 39.26 USD | +0.00% | 0.17 | +59.45% | |
2.99 M USD | 0.37% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 803.89 M USD | 16.282 USD | −0.29% | 0.07 | +41.58% | |
2.94 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.89 B USD | 27.21 CAD | +0.07% | 0.10 | +74.77% | |
2.91 M USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.52 B USD | 41.20 USD | −0.24% | 0.07 | +70.31% | |
2.8 M USD | 0.55% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 505.27 M USD | 77.00 AUD | +0.42% | 0.20 | +47.84% | |
2.65 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.62 B USD | 32.73 USD | −0.06% | 0.15 | +26.73% | |
2.47 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 431.06 M USD | 56.47 USD | −0.19% | 0.78 | +42.38% | |
2.42 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 167.23 M USD | 6.783 USD | −0.01% | 1.75 | +73.86% | |
2.42 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.01 B USD | 4,017 GBX | −0.25% | 1.30 | +44.59% | |
2.41 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.98 B USD | 70.07 USD | −0.07% | 0.05 | +71.96% | |
2.32 M USD | 1.18% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.34% | 196.73 M USD | 35.17 AUD | +0.06% | 1.02 | +38.15% | |
2.32 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.62 B USD | 35.31 USD | −0.34% | 0.21 | +91.85% | |
2 M USD | 2.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.40% | 98.21 M USD | 13.20 AUD | +2.33% | 0.38 | +25.09% | |
1.79 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.75 B USD | 57.575 GBP | −0.11% | 1.22 | +32.25% | |
1.79 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 87.45 USD | +0.58% | 0.18 | +58.98% | |
1.76 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.77 USD | −0.01% | 0.11 | +60.65% | |
1.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.85 B USD | 64.58 USD | −0.14% | 0.13 | +66.39% | |
1.64 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.99 B USD | 40.90 CAD | +0.10% | 0.25 | +58.18% | |
1.62 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.21% | 52.97 M USD | 527.9 EUR | −0.40% | 11.96 | +4.50% | |
1.62 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.75 B USD | 47.415 EUR | −0.14% | 0.63 | +45.57% | |
1.51 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 240.94 M USD | 8,472 GBX | −0.51% | 1.38 | +20.87% | |
1.39 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 161.29 M USD | 9.409 EUR | −0.25% | 0.12 | — | |
1.39 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.87 B USD | 38.905 USD | +0.06% | 1.31 | +24.79% | |
1.32 M USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 60.71 USD | −0.73% | 0.16 | +80.95% | |
1.17 M USD | 0.25% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 181.66 M USD | 15.0920 EUR | −0.72% | 0.56 | +21.21% | |
1.06 M USD | 0.41% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.49% | 260.02 M USD | 27.77 USD | −0.43% | 0.67 | +25.65% | |
999.34 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.62 B USD | 6.0665 USD | −0.12% | 0.36 | — | |
974.71 K USD | 0.04% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.52 B USD | 26.42 CAD | +0.04% | 0.09 | +72.85% | |
960.01 K USD | 1.31% | Amplify Holding Co. LLC | Pasif | Tema | 0.59% | 73.38 M USD | 12.21 USD | −0.08% | 0.35 | −4.75% | |
949.94 K USD | 0.13% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 1.77 M USD | 6.190 GBP | −0.14% | — | — | |
949.94 K USD | 0.13% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 667.39 M USD | 4.5885 GBP | +0.19% | 0.01 | +8.33% | |
932.47 K USD | 0.30% | Deutsche Bank AG | Pasif | Material | 0.25% | 310.65 M USD | 55.43 EUR | +0.16% | 0.43 | +20.62% | |
909.99 K USD | 0.52% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.65% | 177.93 M USD | 13.89 AUD | +0.65% | 0.24 | +38.37% | |
889.86 K USD | 0.70% | BlackRock, Inc. | Pasif | Material | 0.55% | 126.06 M USD | 6.9106 USD | +1.20% | 0.52 | +34.54% | |
888.54 K USD | 2.14% | NZX Ltd. | Pasif | Seluruh pasaran | 0.54% | 41.05 M USD | 6.450 NZD | +0.95% | 0.58 | +9.49% | |
839.52 K USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 235 M USD | 51.66 USD | −0.28% | 0.03 | +42.51% | |
746.26 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.13 B USD | 34.60 USD | −0.19% | 0.25 | +67.35% | |
702.45 K USD | 0.31% | BlackRock, Inc. | Pasif | Material | 0.39% | 226.39 M USD | 91.19 USD | +0.32% | 0.13 | +42.24% | |
623.45 K USD | 0.44% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 142.48 M USD | 3.968 NZD | +1.41% | 0.44 | +31.32% | |
538.17 K USD | 2.55% | Van Eck Associates Corp. | Aktif | Permodalan besar | 0.35% | 20.89 M USD | 43.06 AUD | +1.27% | 2.16 | +17.21% | |
502.25 K USD | 0.60% | BlackRock, Inc. | Pasif | Material | 0.47% | 83.32 M USD | 34.77 USD | +0.27% | 0.15 | +36.40% | |
482.06 K USD | 0.12% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 410.01 M USD | 61.18 USD | −0.02% | 0.38 | +84.49% | |
475.08 K USD | 0.13% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 364.01 M USD | 67.05 USD | −0.03% | 0.10 | +68.37% | |
438 K USD | 0.04% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.08 B USD | 30.79 USD | +0.01% | 0.10 | +66.80% | |
414.42 K USD | 0.05% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 788.08 M USD | 39.80 USD | −0.18% | 0.03 | +70.04% | |
400.2 K USD | 0.51% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 78.15 M USD | 31.96 USD | −0.40% | 0.82 | +42.64% | |
394.46 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 578.49 M USD | 38.33 CAD | −0.08% | 0.28 | +66.10% | |
391.68 K USD | 0.23% | Van Eck Associates Corp. | Pasif | Tema | 0.42% | 170.04 M USD | 55.96 USD | −0.07% | 0.12 | +34.19% | |
390.6 K USD | 0.21% | WisdomTree, Inc. | Pasif | Tema | 0.40% | 184.3 M USD | 43.050 USD | +0.57% | 1.19 | +16.02% | |
379.9 K USD | 0.15% | Standard Bank Group Ltd. | Pasif | Permodalan besar | 0.32% | 247.01 M USD | 2,753 ZAC | +0.92% | 2.73 | +49.49% | |
375.55 K USD | 0.56% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 67 M USD | 27.01 AUD | +0.11% | 0.24 | +46.98% | |
358.23 K USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 17.99 M USD | 23.700 USD | +0.34% | 0.78 | +43.25% |