ETF memegang saham SITC International Holdings Company, Ltd.
Berikut adalah dana dengan saham SITC International Holdings Company, Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SITIF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
66.49 M USD | 1.81% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.69 B USD | 32.295 EUR | +0.62% | 1.54 | +38.44% | |
42.32 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
34.06 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
26.73 M USD | 1.63% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.20% | 1.64 B USD | 115.75 HKD | −1.45% | 0.03 | +37.30% | |
17.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
13.96 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.32 B USD | 67.50 USD | +1.03% | 0.24 | +95.43% | |
12.29 M USD | 2.77% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 476.43 M USD | 28.32 HKD | +0.43% | 0.45 | +74.18% | |
11.55 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.55 B USD | 43.65 USD | +0.69% | 0.68 | +66.61% | |
10.62 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
10.44 M USD | 0.43% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.44 B USD | 39.44 USD | +0.64% | 0.73 | +66.08% | |
10.35 M USD | 1.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 707.85 M USD | 21.11 USD | +0.52% | 0.69 | +27.82% | |
9.76 M USD | 0.98% | Royal Bank of Canada | Aktif | Hasil dividen tinggi | — | 1.15 M USD | 29.11 CAD | −0.10% | 5.60 | +28.96% | |
9.6 M USD | 0.22% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.27 B USD | 35.00 USD | +0.98% | 1.28 | +89.52% | |
9.21 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.3 B USD | 46.26 USD | −0.30% | 0.93 | +60.95% | |
8.99 M USD | 0.96% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 935.89 M USD | 29.44 USD | +0.65% | 5.60 | +71.95% | |
8.5 M USD | 0.97% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.65% | 894.45 M USD | 16.495 USD | +0.20% | 0.09 | +67.90% | |
8.11 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.4 B USD | 215.89 USD | +0.56% | 0.08 | +49.76% | |
6.85 M USD | 3.12% | China Universal Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.236 CNY | +0.82% | 0.56 | — | |
5.82 M USD | 3.30% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | — | 1.638 CNY | +0.80% | 1.00 | +18.47% | |
5.43 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
5.2 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.52 B USD | 30.07 USD | +0.37% | 0.90 | +20.65% | |
5.16 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
4.97 M USD | 0.39% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.27 B USD | 36.41 USD | +0.19% | 1.66 | +74.99% | |
4.93 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
4.75 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
4.7 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
4.33 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.8 B USD | 51.01 USD | +0.65% | 0.61 | +47.89% | |
4.18 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
3.91 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
3.24 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
3.2 M USD | 0.15% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.06 B USD | 29.20 USD | +0.79% | 1.17 | +83.83% | |
3.02 M USD | 2.09% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.80% | 145.89 M USD | 9.890 HKD | −0.05% | 1.89 | — | |
2.88 M USD | 0.24% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 758.33 M USD | 1,171 GBX | 0.00% | 0.82 | +20.79% | |
2.88 M USD | 0.24% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 461.38 M USD | 18.768 USD | +0.62% | 1.53 | +18.47% | |
2.88 M USD | 0.84% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | 0.60% | 338.78 M USD | 22.52 CAD | +0.58% | 0.73 | +77.08% | |
2.66 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
2.66 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
2.65 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 672.07 M USD | 6,533 GBX | +0.14% | 0.24 | +20.02% | |
2.59 M USD | 0.08% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.19 B USD | 34.72 USD | +0.40% | 1.09 | +75.33% | |
2.56 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 17.39 M USD | 5.566 EUR | +0.34% | 1.21 | +18.67% | |
2.56 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 240.31 M USD | 8.312 EUR | +0.48% | 0.77 | +33.54% | |
2.56 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 104.1 M USD | 7.839 GBP | +0.52% | 0.75 | +39.52% | |
2.56 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.96 B USD | 72.89 USD | +0.55% | 0.31 | +42.21% | |
2.56 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 66.75 M USD | 7.200 CHF | −0.33% | 1.00 | +25.29% | |
2.5 M USD | 0.53% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 471.85 M USD | 6.756 USD | +0.46% | 2.61 | +50.30% | |
2.47 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 488.21 M USD | 31.775 EUR | −0.52% | 0.57 | +28.51% | |
2.47 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 21.9650 GBP | −0.66% | 1.25 | +25.65% | |
2.43 M USD | 5.22% | Toroso Investments Topco LLC | Pasif | Perindustrian | 0.69% | 46.59 M USD | 32.20 USD | +0.23% | 0.44 | +81.09% | |
2.39 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.02 B USD | 4,059 GBX | +0.25% | 0.36 | +49.33% | |
2.39 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 167.55 M USD | 6.805 USD | +0.90% | 0.64 | +83.01% | |
2.34 M USD | 0.44% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 539.08 M USD | 43.25 USD | −1.21% | 0.90 | +39.53% | |
2.22 M USD | 0.18% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.23 B USD | 35.32 USD | +0.89% | 1.26 | +80.69% | |
2.08 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
1.97 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.63 B USD | 35.41 USD | +0.74% | 0.57 | +99.87% | |
1.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.16 B USD | 90.06 USD | −0.57% | 0.93 | +58.49% | |
1.75 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.73 B USD | 27.40 CAD | +0.66% | 0.72 | +79.95% | |
1.75 M USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.49 B USD | 40.80 USD | +0.64% | 0.27 | +79.17% | |
1.75 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.23 B USD | 119.19 USD | +0.71% | 0.45 | +41.14% | |
1.74 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.31 B USD | 47.47 USD | +1.09% | 0.58 | +87.51% | |
1.59 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.58 B USD | 1.380 USD | −1.43% | 0.00 | +21.49% | |
1.5 M USD | 0.23% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 640.73 M USD | 74.71 USD | +0.62% | 0.47 | +95.24% | |
1.45 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.28 B USD | 5,691 GBX | −0.12% | 1.05 | +44.13% | |
1.4 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.21% | 52.12 M USD | 527.7 EUR | +0.78% | 2.80 | +3.33% | |
1.4 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.74 B USD | 47.915 EUR | +0.57% | 1.14 | +50.00% | |
1.36 M USD | 0.20% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 707.39 M USD | 30.29 USD | +0.92% | 0.73 | +28.30% | |
1.2 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +63.89% | |
1.11 M USD | 0.02% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.40% | 5.02 B USD | 59.73 AUD | +0.22% | 0.71 | +85.65% | |
1.02 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 238.86 M USD | 8,448 GBX | +0.09% | 0.18 | +20.67% | |
981.62 K USD | 1.00% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.56% | 93.06 M USD | 27.60 USD | +0.49% | 0.00 | — | |
976.41 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.72 B USD | 58.015 GBP | +0.31% | 1.10 | +35.68% | |
976.41 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 87.61 USD | +0.81% | 2.31 | +66.26% | |
961.43 K USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 880.79 M USD | 67.14 USD | +0.87% | 1.18 | +91.60% | |
945.59 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.15 B USD | 68.52 USD | +0.25% | 0.53 | +69.35% | |
936.53 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% | |
936.29 K USD | 0.06% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.22 B USD | 7.7850 USD | +0.60% | 0.77 | +68.35% | |
936.29 K USD | 0.06% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 239.47 M USD | 9.8051 USD | +0.37% | 0.03 | +68.36% | |
858.88 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.07 B USD | 37.51 USD | −0.37% | 0.53 | +55.47% | |
845.6 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 172.46 M USD | 9.424 EUR | +0.42% | 0.13 | — | |
845.6 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.88 B USD | 38.680 USD | +0.60% | 0.47 | +23.47% | |
833.07 K USD | 1.41% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.40% | 59.58 M USD | 10.944 USD | +0.01% | 0.00 | +72.52% | |
818.33 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.1 B USD | 5,161 GBX | −1.24% | 0.46 | +35.30% | |
818.33 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.53 M USD | 8.0763 USD | −1.24% | 0.00 | +68.21% | |
794.52 K USD | 0.05% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.52 B USD | 31.340 EUR | −0.14% | 0.26 | +1.48% | |
781.76 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.12 B USD | 60.84 USD | +0.58% | 0.79 | +91.10% | |
771.59 K USD | 1.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.45% | 62.61 M USD | 16.922 USD | +0.83% | 3.41 | +23.32% | |
735.8 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.51 B USD | 66.41 EUR | +0.03% | 0.38 | +47.34% | |
734.09 K USD | 2.24% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.56% | 33.24 M USD | 18.93 USD | +1.21% | 0.49 | +100.60% | |
697.53 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.74 B USD | 6.0463 USD | +0.60% | 0.10 | — | |
667.4 K USD | 0.05% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.28 B USD | 47.06 USD | −0.34% | 4.54 | +57.16% | |
664.15 K USD | 0.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.91 B USD | 4,090.5 GBX | +0.01% | 0.73 | +48.97% | |
664.15 K USD | 0.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 474.63 M USD | 4,258.5 GBX | +0.27% | 1.32 | +12.73% | |
664.15 K USD | 0.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.66 B USD | 57.82 USD | +0.34% | 0.07 | +82.59% | |
664.15 K USD | 0.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 829.85 M USD | 48.680 EUR | +0.24% | 2.52 | +68.15% | |
663.36 K USD | 0.19% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 355.37 M USD | 66.31 USD | +0.59% | 21.67 | +74.64% | |
649.04 K USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 498.74 M USD | 102.48 USD | −0.80% | 0.51 | +55.47% | |
601.89 K USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 758.18 M USD | 41.765 EUR | +0.38% | 1.17 | +17.70% | |
555.79 K USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 232.95 M USD | 51.18 USD | +0.53% | 0.24 | +49.89% | |
516.9 K USD | 0.16% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 314.01 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
514.53 K USD | 0.60% | Aberdeen Group Plc | Aktif | Hasil dividen tinggi | 0.70% | 86 M USD | 36.52 USD | −0.30% | 8.49 | — | |
503.77 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 624.22 M USD | 5.947 USD | +0.63% | 0.01 | +17.80% |