ETF
Di bawah adalah dana dengan saham Swire Pacific Ltd., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
33.95 M USD | 0.91% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.77 B USD | 31.745 EUR | −0.86% | 1.83 | +38.55% | |
24.06 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
18.37 M USD | 1.16% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | — | — | 1.587 CNY | −0.50% | 0.59 | — | |
15.69 M USD | 1.78% | ICBC UBS Asset Management Co. Ltd. | Pasif | Hasil dividen tinggi | 0.52% | 1.17 B USD | 1.307 CNY | −1.06% | 0.49 | +18.87% | |
15.67 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.22 B USD | 85.29 USD | +0.66% | 1.08 | +64.16% | |
10.09 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.98 B USD | 45.88 USD | −0.07% | 0.75 | +91.01% | |
10.01 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.91 B USD | 94.51 USD | +0.18% | 1.12 | +79.75% | |
8.4 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.68 B USD | 68.10 USD | +0.07% | 1.11 | +94.86% | |
7.67 M USD | 0.14% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.45 B USD | 56.11 USD | +0.14% | 0.85 | +48.23% | |
6.67 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 676.27 M USD | 21.19 USD | +0.95% | 1.06 | +33.80% | |
5.5 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.13 B USD | 79.07 USD | −0.21% | 1.08 | +85.70% | |
5.42 M USD | 1.10% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.59% | 495.13 M USD | 2,001.0 GBX | −0.15% | 0.75 | +44.71% | |
5.39 M USD | 0.94% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 62.63 M USD | 9.456 EUR | −0.52% | 1.74 | +17.15% | |
5.39 M USD | 0.94% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 325.1 M USD | 625.5 EUR | −2.42% | 0.22 | +17.15% | |
5.39 M USD | 0.94% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.22% | 5.12 M USD | 4,800.5 GBX | −1.01% | 0.50 | +8.90% | |
5.39 M USD | 0.94% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.27% | 29.32 M USD | 55,350 GBX | −1.19% | 1.82 | +17.92% | |
4.99 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.08 B USD | 43.70 USD | +0.41% | 0.86 | +84.86% | |
4.7 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.43 B USD | 216.18 USD | −1.20% | 0.91 | +51.45% | |
3.82 M USD | 1.10% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 350.14 M USD | 26.925 EUR | +1.18% | 2.17 | +46.19% | |
3.76 M USD | 1.47% | Power Corp. of Canada | Aktif | Seluruh pasaran | 1.36% | 413.62 M USD | 26.01 CAD | −0.50% | 8.43 | +26.27% | |
3.26 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.82 B USD | 84.87 USD | +0.06% | 1.13 | +82.49% | |
2.74 M USD | 0.77% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 357.69 M USD | 29.07 USD | +0.35% | 0.36 | +97.73% | |
2.45 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.69 B USD | 35.60 USD | +0.25% | 1.59 | +99.41% | |
2.41 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.77 B USD | 51.22 USD | +0.14% | 0.59 | +52.22% | |
2.2 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 18.11 M USD | 5.532 EUR | −0.11% | 2.30 | +18.80% | |
2.2 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 240.15 M USD | 8.320 EUR | −0.11% | 0.99 | +34.24% | |
2.2 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 90.58 M USD | 7.852 GBP | −0.11% | 1.50 | +40.41% | |
2.2 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.52 B USD | 72.95 USD | −0.08% | 0.37 | +43.43% | |
2.2 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 68.31 M USD | 7.230 CHF | −0.48% | 0.14 | +25.79% | |
2.02 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.08 B USD | 89.81 USD | +0.37% | 0.71 | +71.44% | |
1.87 M USD | 0.97% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.63% | 193.54 M USD | 29.05 CAD | +0.48% | 0.22 | +85.67% | |
1.84 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 173.61 M USD | 6.847 USD | −0.55% | 0.26 | +81.38% | |
1.84 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.08 B USD | 4,088 GBX | −0.49% | 2.31 | +51.45% | |
1.69 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 729.31 M USD | 6,634 GBX | −0.62% | 1.30 | +29.19% | |
1.69 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.10% | 485.55 M USD | 11.490 USD | +0.63% | — | +21.05% | |
1.69 M USD | 0.78% | Power Financial Corp. | Aktif | Seluruh pasaran | 0.56% | 247.16 M USD | 25.67 CAD | +0.43% | 0.04 | +9.72% | |
1.6 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.26 B USD | 120.15 USD | +0.86% | 1.02 | +44.73% | |
1.59 M USD | 0.14% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 786.92 M USD | 1,173 GBX | −0.76% | 2.17 | +28.65% | |
1.59 M USD | 0.14% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 357.49 M USD | 18.794 USD | −1.11% | 0.00 | +19.95% | |
1.5 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 502.36 M USD | 33.155 EUR | −0.78% | 4.53 | +32.37% | |
1.5 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.43 B USD | 22.9675 GBP | −0.55% | 2.37 | +32.17% | |
1.27 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.21% | 53.54 M USD | 538.6 EUR | −0.79% | 0.00 | +7.02% | |
1.27 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.8 B USD | 48.325 EUR | −0.66% | 1.38 | +52.51% | |
1.18 M USD | 0.44% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.35% | 273.84 M USD | 60.76 USD | −0.18% | 0.27 | +89.11% | |
1.17 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.2 B USD | 47.51 USD | +0.61% | 9.67 | +69.67% | |
1.16 M USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.91 B USD | 27.92 CAD | 0.00% | 0.69 | +81.63% | |
1.11 M USD | 0.14% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 803.11 M USD | 16.132 USD | −0.96% | 7.86 | +51.34% | |
1.1 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.23 B USD | 92.89 USD | +0.04% | 1.70 | +72.67% | |
1.05 M USD | 0.22% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 185.8 M USD | 15.1500 EUR | −0.86% | 0.85 | +28.68% | |
930.47 K USD | 0.13% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 735.46 M USD | 30.38 USD | +0.00% | 0.75 | +28.42% | |
926.77 K USD | 1.20% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.80% | 77.47 M USD | 9.905 HKD | −0.45% | 1.26 | — | |
923.69 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.59 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
909.49 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.6 B USD | 41.18 USD | +0.10% | 0.82 | +76.17% | |
902.44 K USD | 0.15% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.28% | 624.84 M USD | 38.20 USD | −0.08% | 1.48 | +80.52% | |
899.16 K USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 946.3 M USD | 88.79 USD | +0.51% | 0.56 | +70.23% | |
844.74 K USD | 0.01% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.87 B USD | 71.03 USD | +0.06% | 0.83 | +80.76% | |
772.21 K USD | 1.33% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.40% | 58.91 M USD | 11.102 USD | +0.90% | 0.00 | +73.91% | |
771.55 K USD | 0.31% | First Pacific Advisors LP | Aktif | Seluruh pasaran | 0.49% | 246.18 M USD | 35.96 USD | +0.39% | 0.28 | +94.81% | |
764.79 K USD | 1.23% | The Toronto-Dominion Bank | Aktif | Hartanah | 0.79% | 62.07 M USD | 15.27 CAD | −0.52% | 0.16 | +39.14% | |
749.5 K USD | 0.21% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 360.07 M USD | 66.79 USD | +0.34% | 0.21 | +77.58% | |
712.23 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 74.05 USD | +0.27% | 0.38 | +69.87% | |
665.43 K USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.25% | 7 B USD | 42.640 EUR | −0.95% | 0.71 | +57.63% | |
665.43 K USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.25% | 373.55 M USD | 8.714 EUR | −0.90% | 0.00 | +2.34% | |
665.43 K USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.30% | 839.44 M USD | 79.65 EUR | −1.06% | 0.15 | +72.63% | |
634.39 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 115.26 M USD | 6.737 EUR | −1.01% | 0.14 | +36.65% | |
634.39 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 221.1 M USD | 6.257 CHF | −1.15% | 0.89 | +28.04% | |
629.82 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.15 B USD | 240.10 EUR | −1.03% | 0.69 | +49.79% | |
587.37 K USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 792.64 M USD | 41.920 EUR | 0.00% | 0.25 | +19.40% | |
583.97 K USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 243.91 M USD | 8,462 GBX | −0.90% | 8.10 | +28.53% | |
573.52 K USD | 0.62% | Power Corp. of Canada | Aktif | Seluruh pasaran | 0.89% | 130.1 M USD | 27.24 CAD | −0.29% | 0.36 | +20.20% | |
563.58 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.17 B USD | 35.37 USD | +0.14% | 0.84 | +77.12% | |
546.95 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 384.21 M USD | 6.801 EUR | −0.03% | 0.90 | +22.57% | |
535.57 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.14 B USD | 61.93 USD | +0.19% | 0.68 | +89.71% | |
534.18 K USD | 1.10% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.49% | 50.86 M USD | 42.57 USD | +0.49% | 0.09 | +76.34% | |
497.03 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 179.7 M USD | 9.584 EUR | −0.93% | 0.64 | — | |
497.03 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.01 B USD | 39.280 USD | −0.91% | 0.68 | +26.99% | |
491.4 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.12 B USD | 5,312 GBX | −0.69% | 5.27 | +50.60% | |
491.4 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 55.67 M USD | 8.3672 USD | −0.22% | 1.11 | +80.43% | |
484.67 K USD | 0.74% | UBS Group AG | Pasif | Seluruh pasaran | 0.45% | 66.5 M USD | 16.846 USD | +0.50% | 2.46 | +29.01% | |
481.13 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 682.02 M USD | 5.928 USD | −1.44% | 0.10 | +17.92% | |
445.14 K USD | 0.10% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 444.69 M USD | 9.395 HKD | −1.98% | 0.16 | — | |
423.15 K USD | 0.26% | Timothy Partners Ltd. | Pasif | Permodalan besar | 0.62% | 161.14 M USD | 33.56 USD | −0.04% | 0.23 | +75.40% | |
420.98 K USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 277.61 M USD | 122.92 EUR | 0.00% | 7.57 | +19.99% | |
393.64 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.32% | 335.96 M USD | 3,962 GBX | −0.76% | 1.24 | +32.90% | |
390.08 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.61 B USD | 27.15 CAD | −0.11% | 0.69 | +79.84% | |
366.65 K USD | 0.11% | BOCI-Prudential Asset Management Ltd. | Pasif | Seluruh pasaran | 1.00% | 341.08 M USD | 30.18 HKD | +1.34% | 271.72 | +71.97% | |
363.39 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 953.29 M USD | 41.86 USD | −0.05% | 0.49 | +73.22% | |
360.49 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.97 B USD | 6.1346 USD | −0.74% | 2.73 | — | |
352.44 K USD | 0.06% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 76.70 AUD | −1.17% | 0.62 | +58.03% | |
325.64 K USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 232.26 M USD | 50.72 USD | −1.23% | 0.00 | +48.09% | |
317.97 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 603.01 M USD | 66.85 USD | +0.28% | 4.89 | +80.40% | |
302.48 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.675 USD | 0.00% | 0.70 | +48.95% | |
289.06 K USD | 0.19% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 154.34 M USD | 76.74 USD | −0.06% | 0.75 | +78.72% | |
255.32 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 279.67 M USD | 72.08 HKD | +0.39% | 0.04 | — | |
252.59 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 890.42 M USD | 67.68 USD | −0.04% | 2.52 | +90.11% | |
248.45 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 691.88 M USD | 76.99 USD | +0.29% | 1.37 | +76.62% | |
240.39 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.13 B USD | 31.62 USD | +0.11% | 0.85 | +74.59% | |
239.51 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.8 B USD | 74.44 EUR | −0.68% | 0.66 | +52.78% | |
215.47 K USD | 0.22% | BlackRock, Inc. | Pasif | Perindustrian | 0.25% | 98.48 M USD | 7.2461 USD | −0.51% | 0.90 | +15.92% | |
194.45 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 96.47 AUD | −0.24% | 0.41 | +64.48% |