ETF memegang saham SSP Group PLC
Berikut adalah dana dengan saham SSP Group PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SSPPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
12.79 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 934.53 M USD | 39.935 GBP | +0.87% | 0.17 | +32.04% | |
12.79 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.13 B USD | 33.095 GBP | +0.79% | 0.44 | +32.04% | |
5.87 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 143.70 USD | +0.35% | 0.73 | +66.59% | |
5.38 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 77.01 USD | +0.46% | 0.79 | +67.80% | |
4.01 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 965.21 M USD | 2,010.6 GBX | +0.86% | 0.26 | +30.79% | |
3.96 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
3.62 M USD | 0.12% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 65.83 EUR | +0.66% | 0.05 | +37.92% | |
3.31 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.91 B USD | 45.71 USD | +0.84% | 1.67 | +74.58% | |
2.33 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.77 USD | +0.79% | 1.09 | +30.42% | |
2.16 M USD | 0.65% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.05% | 212.21 M USD | 2,360.5 GBX | +0.60% | 0.03 | +26.05% | |
1.52 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.90 USD | +0.34% | 0.69 | +74.43% | |
947.5 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.04 B USD | 80.10 USD | +0.11% | 0.91 | +70.62% | |
897.98 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
703.66 K USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.12 EUR | +0.80% | 0.44 | +58.58% | |
694.28 K USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 177.35 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
435.88 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 789.01 M USD | 40.48 USD | +0.60% | 1.13 | +63.00% | |
428.27 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 347.75 EUR | +0.40% | 0.12 | +45.80% | |
395.87 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 440.27 M USD | 42.27 USD | +0.09% | 1.37 | +67.55% | |
373.53 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 152.53 M USD | 5.981 GBP | +0.25% | 3.35 | +40.81% | |
373.53 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 493.1 M USD | 78.30 GBP | +0.30% | 0.01 | +43.48% | |
365.81 K USD | 0.20% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 181.11 M USD | 71.10 USD | +0.30% | 1.05 | +75.24% | |
318.1 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 733.62 M USD | 15.186 EUR | +0.22% | 0.07 | +40.66% | |
268.69 K USD | 0.41% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 65.42 M USD | 2,029.5 GBX | +0.79% | 0.03 | +25.84% | |
210.63 K USD | 0.25% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.56 M USD | 1,748.4 GBX | +0.59% | 0.03 | +37.14% | |
210.63 K USD | 0.25% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 41.65 M USD | 22.385 EUR | +0.29% | 3.91 | +39.27% | |
181.58 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
177.94 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 368.41 M USD | 41.42 USD | +0.05% | 2.16 | +65.30% | |
165.62 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 494.51 M USD | 41.11 USD | +0.39% | 0.66 | +74.04% | |
164.65 K USD | 0.42% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 39.65 M USD | 18,796 GBX | +0.61% | 0.04 | +26.81% | |
160.31 K USD | 0.42% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 38.8 M USD | 2,038.5 GBX | +0.52% | 0.18 | +26.53% | |
159.48 K USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 40.46 M USD | 40.70 USD | +0.95% | 0.27 | +66.01% | |
107.84 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 136.65 M USD | 67.55 USD | +0.77% | 0.75 | +31.82% | |
76.02 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.58 USD | −0.08% | 0.69 | +86.66% | |
70.59 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 56.00 EUR | +0.09% | 0.02 | +37.72% | |
67.42 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
61.59 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 35.98 CAD | +0.64% | 0.50 | +87.06% | |
34.66 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.08 M USD | 42.56 CAD | +0.72% | 1.25 | +88.84% | |
33.98 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +76.48% | |
33.13 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.5 M USD | 6.634 EUR | +0.09% | 0.07 | +9.48% | |
33.13 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.55 M USD | 5.331 GBP | +0.27% | 0.12 | +15.11% |