ETF memegang saham Samsung Electronics Co., Ltd.
Berikut adalah dana dengan saham Samsung Electronics Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SSNLF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.39 B USD | 0.63% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.5 B USD | 73.28 USD | +0.01% | 0.92 | +77.17% | |
2.95 B USD | 2.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 107.98 B USD | 65.48 USD | −0.91% | 1.11 | +70.39% | |
2.14 B USD | 0.87% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.96 B USD | 59.98 USD | +0.30% | 1.22 | +81.04% | |
1.74 B USD | 26.31% | Samsung Life Insurance Co., Ltd. | Pasif | Permodalan besar | 0.15% | 6.79 B USD | 49,855 KRW | −1.01% | 1.54 | +85.16% | |
1.42 B USD | 24.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 5.78 B USD | 82.69 USD | −1.11% | 0.87 | +82.40% | |
843.67 M USD | 2.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.827 USD | −1.05% | 1.68 | +68.41% | |
843.67 M USD | 2.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.88 B USD | 43.05 USD | −1.08% | 0.89 | +68.49% | |
640.28 M USD | 1.25% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.53 B USD | 23.33 USD | +0.34% | 1.09 | +78.90% | |
634.87 M USD | 26.30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.05% | 2.41 B USD | 49,875 KRW | −1.02% | 1.77 | +85.78% | |
630.81 M USD | 3.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 19.85 B USD | 52.97 USD | −0.90% | 1.27 | +68.32% | |
603.33 M USD | 26.35% | Samsung Life Insurance Co., Ltd. | Pasif | Permodalan besar | 0.05% | 2.29 B USD | 17,850 KRW | −0.92% | 1.71 | +85.80% | |
569.3 M USD | 4.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.58 B USD | 68.41 USD | −0.86% | 0.52 | +67.97% | |
510.63 M USD | 0.70% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.05 B USD | 71.27 USD | +0.01% | 1.04 | +77.86% | |
494.7 M USD | 2.80% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.75 B USD | 43.00 USD | +0.40% | 0.88 | +85.01% | |
427.58 M USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.09% | 427.58 M USD | 50,120 KRW | −0.99% | 1.93 | +71.66% | |
407.4 M USD | 0.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.21 B USD | 82.43 USD | +0.04% | 0.87 | +78.24% | |
365.82 M USD | 27.71% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.12% | 1.32 B USD | 21,280 KRW | −0.70% | 0.46 | +78.14% | |
355.2 M USD | 30.66% | Samsung Life Insurance Co., Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.16 B USD | 11,630 KRW | −1.11% | 1.50 | +49.80% | |
327.36 M USD | 26.36% | KB Financial Group, Inc. | Pasif | Permodalan besar | 0.02% | 1.22 B USD | 50,260 KRW | −0.98% | 2.07 | +84.39% | |
304.4 M USD | 26.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.11 B USD | 43.310 USD | −1.30% | 0.60 | +72.54% | |
292.62 M USD | 3.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.05 B USD | 72.18 USD | −1.15% | 2.84 | +68.20% | |
285.14 M USD | 4.23% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.61 B USD | 151.00 EUR | −0.58% | 0.81 | +142.14% | |
277.89 M USD | 2.48% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.77 B USD | 87.74 USD | +0.45% | 4.22 | +68.74% | |
252.85 M USD | 3.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 987.28 M USD | 6.595 USD | −0.88% | 10.42 | +68.08% | |
252.85 M USD | 3.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.89 B USD | 6.418 EUR | −1.12% | 1.22 | +41.26% | |
241.24 M USD | 27.91% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.15% | 817.09 M USD | 16,180 KRW | −1.28% | 1.95 | +80.46% | |
235.1 M USD | 3.62% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 6.35 B USD | 49.81 USD | −1.25% | 0.71 | +173.77% | |
209.56 M USD | 3.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 114.620 EUR | −1.16% | 1.41 | +42.25% | |
209.56 M USD | 3.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.47 M USD | 18.696 USD | −1.47% | 0.36 | +69.37% | |
209.56 M USD | 3.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.59 B USD | 14.420 USD | −1.25% | 0.86 | +69.39% | |
202.34 M USD | 3.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.46 B USD | 3,947.25 GBX | −0.78% | 1.62 | +41.44% | |
198.01 M USD | 28.03% | Samsung Life Insurance Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 763.02 M USD | 33,140 KRW | −0.70% | 0.74 | +132.92% | |
195.81 M USD | 25.42% | KIWOOM Securities Co., Ltd. | Pasif | Permodalan besar | 0.01% | 785.8 M USD | 64,775 KRW | −1.05% | 2.52 | +83.73% | |
193.01 M USD | 2.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.27 B USD | 7.127 USD | −1.08% | 0.22 | +69.27% | |
193.01 M USD | 2.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.4 B USD | 8.206 USD | −1.18% | 0.59 | +69.34% | |
187.01 M USD | 3.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.85 B USD | 228.34 USD | −1.11% | 5.83 | +74.74% | |
180.4 M USD | 3.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.68 B USD | 49.90 USD | −1.07% | 0.96 | +68.78% | |
176.99 M USD | 3.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.35 B USD | 43.02 USD | −0.99% | 0.53 | +72.88% | |
171.9 M USD | 27.77% | Samsung Life Insurance Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 619 M USD | 16,960 KRW | −0.59% | 0.39 | +77.96% | |
163.18 M USD | 2.34% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.01 B USD | 31.32 USD | −0.95% | 0.80 | +65.83% | |
162.16 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.31 B USD | 137.25 USD | −0.05% | 1.56 | +85.59% | |
160.05 M USD | 4.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.19 B USD | 6.4172 USD | −1.05% | 0.39 | +67.81% | |
160.05 M USD | 4.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 341.27 M USD | 6.0765 USD | −1.64% | 0.00 | +25.37% | |
156.24 M USD | 10.56% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 1.47 B USD | 44.90 USD | −0.44% | 1.02 | +100.32% | |
154.36 M USD | 25.38% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Permodalan besar | 0.04% | 640.16 M USD | 50,715 KRW | −1.00% | 1.72 | +83.89% | |
152.62 M USD | 24.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.45% | 560.71 M USD | 16,255 KRW | −1.66% | 2.62 | +145.59% | |
147.8 M USD | 20.20% | Samsung Life Insurance Co., Ltd. | Pasif | Teknologi maklumat | 0.45% | 746.22 M USD | 50,880 KRW | −2.60% | 2.49 | +119.14% | |
137.9 M USD | 6.86% | Samsung Life Insurance Co., Ltd. | Pasif | Permodalan besar | 0.64% | 1.8 B USD | 32,715 KRW | −2.02% | 1.79 | +167.08% | |
134.55 M USD | 27.56% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.50% | 495.35 M USD | 5,023 GBX | −1.26% | 1.26 | +47.15% | |
128.19 M USD | 2.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.44 B USD | 31.86 USD | −0.87% | 0.84 | +24.60% | |
126.29 M USD | 7.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 22.6250 GBP | −0.25% | 0.57 | +31.07% | |
126.29 M USD | 7.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 496.41 M USD | 32.520 EUR | −1.26% | 0.66 | +31.09% | |
122.09 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.96 B USD | 120.16 GBP | −0.10% | 0.93 | +55.72% | |
122.09 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.58 B USD | 163.18 USD | −0.32% | 0.96 | +86.11% | |
115.79 M USD | 3.16% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.9 B USD | 1,008.5 GBX | −0.91% | 0.88 | +40.14% | |
115.31 M USD | 3.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.12 B USD | 90.78 USD | −0.99% | 3.56 | +71.21% | |
109.49 M USD | 3.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.41 B USD | 26.52 CAD | +2.16% | 1.11 | +70.89% | |
107.7 M USD | 27.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 397.09 M USD | 4,339.75 GBX | −1.06% | 0.50 | +47.07% | |
105.54 M USD | 1.70% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 6.23 B USD | 103.17 USD | −1.43% | 0.81 | +155.60% | |
90.44 M USD | 19.65% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.40% | 348.77 M USD | 42,680 KRW | −0.87% | 0.75 | +66.79% | |
87.63 M USD | 25.47% | KIWOOM Securities Co., Ltd. | Pasif | Permodalan besar | 0.13% | 348.77 M USD | 49,985 KRW | −1.37% | 2.14 | +83.45% | |
82.98 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.35 B USD | 104.38 USD | −0.39% | 0.91 | +86.47% | |
80.86 M USD | 19.19% | Samsung Life Insurance Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 417.47 M USD | 36,475 KRW | −0.61% | 1.30 | +73.33% | |
79.77 M USD | 26.34% | NH-Amundi Asset Management Co., Ltd. | Pasif | Permodalan besar | 0.04% | 294.51 M USD | 50,035 KRW | −0.97% | 1.06 | +83.57% | |
77.48 M USD | 3.69% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.1 B USD | 37.72 USD | −0.89% | 0.60 | +60.96% | |
77.1 M USD | 26.29% | Samsung Life Insurance Co., Ltd. | Aktif | Permodalan besar | 0.15% | 293.29 M USD | 14,450 KRW | −0.99% | 2.12 | +60.41% | |
75.86 M USD | 28.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 280.18 M USD | 221.55 USD | −1.29% | 0.44 | +75.68% | |
75.83 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.42 B USD | 137.68 USD | −0.10% | 1.13 | +87.42% | |
75.43 M USD | 3.92% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20.38 M USD | 35.380 USD | −1.28% | 1.18 | +66.34% | |
75.43 M USD | 3.92% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.92 B USD | 33.575 EUR | −1.31% | 0.58 | +39.26% | |
73.85 M USD | 0.78% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.5 B USD | 31.14 USD | −0.16% | 1.09 | +79.82% | |
73.03 M USD | 25.84% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Teknologi maklumat | 0.45% | 208.54 M USD | 16,425 KRW | −1.88% | 2.29 | +128.81% | |
73.03 M USD | 25.84% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Teknologi maklumat | 0.45% | 6.76 M USD | 8,965 KRW | −3.08% | 1.64 | +58.57% | |
67.7 M USD | 0.93% | BlackRock, Inc. | Pasif | Permodalan besar | 0.40% | 7.27 B USD | 119.40 USD | −0.62% | 0.88 | +108.56% | |
66.01 M USD | 5.23% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.28 B USD | 36.70 USD | −0.89% | 0.23 | +66.49% | |
65.42 M USD | 25.62% | Samsung Life Insurance Co., Ltd. | Pasif | Teknologi maklumat | 0.45% | 261.46 M USD | 14,380 KRW | −1.94% | 1.68 | +127.10% | |
64.95 M USD | 0.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.75 B USD | 65.04 USD | +0.11% | 0.88 | +77.65% | |
62.43 M USD | 10.65% | BetaShares Holdings Pty Ltd. | Pasif | Teknologi maklumat | 0.67% | 604.86 M USD | 14.28 AUD | +0.21% | 0.94 | +135.61% | |
59.08 M USD | 3.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 91.28 USD | −1.05% | 0.51 | +74.29% | |
58.58 M USD | 2.76% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.1 B USD | 61.09 USD | +0.39% | 0.55 | +90.54% | |
58.42 M USD | 4.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 1.23 B USD | 93.84 USD | −1.35% | 1.87 | +112.08% | |
57.98 M USD | 1.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.13 B USD | 69.18 USD | −0.13% | 0.88 | +76.09% | |
57.82 M USD | 7.55% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 778.53 M USD | 143.76 AUD | +1.39% | 0.48 | +102.65% | |
55.74 M USD | 30.42% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 183.54 M USD | 15,930 KRW | −0.59% | 0.95 | +71.03% | |
55.47 M USD | 2.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.06 B USD | 35.59 CAD | +2.27% | 0.95 | +67.58% | |
55.47 M USD | 2.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 26.20 USD | +1.79% | 0.74 | +68.87% | |
52.72 M USD | 0.67% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.38 B USD | 87.22 USD | 0.00% | 0.60 | +65.34% | |
52.72 M USD | 0.67% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.78 B USD | 58.315 GBP | +0.34% | 1.25 | +38.33% | |
52.44 M USD | 26.38% | KB Financial Group, Inc. | Pasif | Permodalan besar | 0.01% | 195.83 M USD | 28,060 KRW | −1.02% | 5.34 | +87.80% | |
50.02 M USD | 4.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.12 B USD | 5,269 GBX | −0.97% | 1.08 | +50.18% | |
50.02 M USD | 4.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 55.69 M USD | 8.2020 USD | −1.04% | 0.07 | +79.22% | |
49.53 M USD | 3.78% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.26 B USD | 47.46 USD | −0.99% | 0.10 | +66.47% | |
48.17 M USD | 0.99% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.09 B USD | 41.79 CAD | +1.70% | 2.22 | +68.73% | |
46.88 M USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.03% | 46.88 M USD | 33,250 KRW | −0.95% | 2.42 | +83.49% | |
46.39 M USD | 3.74% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.22 B USD | 85.06 EUR | −1.44% | 1.34 | +44.66% | |
45.68 M USD | 29.52% | Samsung Life Insurance Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 154.74 M USD | 11,280 KRW | −0.22% | 1.15 | +47.95% | |
45.4 M USD | 20.18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.46% | 212.73 M USD | 53,355 KRW | −2.97% | 1.73 | +123.21% | |
43.53 M USD | 5.01% | Principal Financial Group, Inc. | Aktif | Seluruh pasaran | 0.48% | 867.68 M USD | 31.64 USD | −0.19% | 1.31 | +30.53% | |
42.73 M USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Teknologi maklumat | 0.30% | 47.39 M USD | 21,925 KRW | −1.84% | 2.79 | — | |
42.73 M USD | 100.00% | Korea Investment Holdings Co., Ltd. | Aktif | Seluruh pasaran | — | 62.74 M USD | 5,210 KRW | +2.46% | 2.56 | — |