ETF memegang saham Senior Plc
Berikut adalah dana dengan saham Senior Plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SNIRF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.32 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 925.35 M USD | 40.415 GBP | +0.67% | 1.23 | +39.93% | |
8.32 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.13 B USD | 33.490 GBP | +0.63% | 0.96 | +39.93% | |
3.94 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.6 B USD | 35.58 USD | −0.14% | 0.28 | +36.79% | |
3.9 M USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.36 B USD | 88.76 USD | −0.14% | 0.29 | +108.81% | |
3.53 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.82 B USD | 142.32 USD | +0.09% | 0.10 | +68.64% | |
2.58 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.25 B USD | 79.47 USD | +0.33% | 0.46 | +88.50% | |
2.43 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 941.78 M USD | 2,033.5 GBX | +0.64% | 2.40 | +38.62% | |
2.2 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.86 B USD | 45.36 USD | +0.10% | 0.16 | +77.34% | |
1.97 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.06 B USD | 65.59 EUR | +0.47% | 0.75 | +48.35% | |
1.91 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.96 B USD | 31.54 USD | −0.10% | 0.30 | +30.80% | |
1.36 M USD | 0.42% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.05% | 211.29 M USD | 2,389.0 GBX | +0.79% | 0.64 | +39.78% | |
1.28 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3 B USD | 44.41 USD | −0.17% | 0.26 | +77.85% | |
1.22 M USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 783.05 M USD | 40.21 USD | +0.07% | 0.83 | +66.93% | |
852.25 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.02 B USD | 79.24 USD | +0.18% | 0.35 | +75.08% | |
828.1 K USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 205.41 M USD | 6.326 EUR | +1.23% | 1.03 | — | |
454.56 K USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 177.13 M USD | 253.05 GBP | +1.06% | 3.14 | +41.27% | |
358.51 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 425.5 M USD | 41.81 USD | −0.26% | 0.12 | +71.94% | |
357.11 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 511.17 M USD | 59.04 EUR | +0.27% | 0.50 | +64.05% | |
312.86 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 395.97 M USD | 346.60 EUR | +0.36% | 0.64 | +48.27% | |
311.82 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 67.84 USD | +0.28% | 0.18 | +87.51% | |
289.73 K USD | 0.16% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 177.83 M USD | 70.10 USD | +0.27% | 0.02 | +76.35% | |
168.82 K USD | 0.26% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 65.11 M USD | 2,053.0 GBX | +0.80% | 1.46 | +38.86% | |
167.28 K USD | 0.20% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 40.3 M USD | 22.325 EUR | +0.15% | 0.00 | +45.87% | |
167.28 K USD | 0.20% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.77 M USD | 1,747.4 GBX | +0.56% | 0.00 | +45.09% | |
151.3 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 147.16 M USD | 6.058 GBP | +0.54% | 0.05 | +45.10% | |
151.3 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 489.77 M USD | 79.22 GBP | +0.56% | 0.26 | +47.85% | |
112.59 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 152.83 M USD | 67.04 USD | +0.30% | 0.08 | +78.45% | |
106.76 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 595.76 M USD | 65.99 USD | +0.17% | 0.18 | +82.76% | |
105.33 K USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 40.5 M USD | 41.14 USD | +0.96% | 0.81 | +71.14% | |
105.14 K USD | 0.10% | BNP Paribas SA | Pasif | Perindustrian | — | 169.69 M USD | 11.770 EUR | +0.53% | 8.32 | — | |
105.14 K USD | 0.10% | BNP Paribas SA | Pasif | Perindustrian | — | 4.96 M USD | 11.772 EUR | +0.58% | 0.79 | — | |
100.3 K USD | 0.26% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 38.61 M USD | 2,069.5 GBX | +0.83% | 0.46 | +39.61% | |
98 K USD | 0.26% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 33.45 M USD | 19,034 GBX | +0.65% | 0.95 | +39.91% | |
73.5 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 67.36 USD | −0.07% | 0.56 | +31.58% | |
46.83 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 693.18 M USD | 49.58 USD | +0.32% | 0.44 | +86.18% | |
42.06 K USD | 0.20% | WisdomTree, Inc. | Pasif | Perindustrian | 0.45% | 21.11 M USD | 33.45 USD | +0.24% | 0.32 | — | |
33.26 K USD | 0.38% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Perindustrian | 0.35% | 8.27 M USD | 11,315 KRW | +1.62% | 0.78 | — | |
29.18 K USD | 0.05% | ETP Holding Co. LLC | Pasif | Perindustrian | 0.35% | 56.19 M USD | 38.60 USD | +0.34% | 1.48 | +50.76% | |
24.78 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 36.14 CAD | −0.11% | 0.24 | +86.03% | |
24.17 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 325.63 M USD | 42.87 CAD | +0.28% | 0.37 | +87.82% | |
22.16 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.38 AUD | −0.42% | 0.92 | +80.63% | |
20.33 K USD | 0.25% | Deutsche Bank AG | Pasif | Tema | 0.15% | 7.99 M USD | 31.080 EUR | +0.32% | 0.80 | — | |
19.11 K USD | 0.11% | State Street Corp. | Pasif | Perindustrian | 0.30% | 17.06 M USD | 10.946 EUR | +0.22% | 0.24 | — |