ETF memegang saham Wilmar International, Ltd.
Berikut adalah dana dengan saham Wilmar International, Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam WLMIF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
37.24 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
37.21 M USD | 1.13% | State Street Corp. | Pasif | Tema | 0.40% | 3.31 B USD | 58.66 USD | +0.55% | 1.06 | +34.34% | |
28.94 M USD | 3.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 887.41 M USD | 28.93 USD | +0.35% | 0.45 | +89.46% | |
28.86 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
20.82 M USD | 1.26% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 1.65 B USD | 4.362 SGD | +0.05% | 0.99 | +51.33% | |
14.89 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
14.73 M USD | 2.40% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 605.24 M USD | 73.55 USD | −0.22% | 2.68 | −3.48% | |
11.94 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.48 USD | +0.31% | 0.60 | +93.99% | |
11.11 M USD | 0.20% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.48 B USD | 56.82 USD | +0.11% | 0.86 | +45.35% | |
11.01 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
10.2 M USD | 1.29% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.26% | 794.43 M USD | 4.447 SGD | +0.02% | 0.85 | +52.97% | |
GGABAmova STI ETF SA | 10.2 M USD | 1.29% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.26% | 77.5 K USD | 4.000 SGD | +0.45% | — | — |
10.13 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.72 B USD | 46.31 USD | +0.32% | 1.08 | +94.08% | |
9.98 M USD | 0.77% | Horizon Kinetics Holding Corp. | Aktif | Seluruh pasaran | 0.85% | 1.3 B USD | 43.93 USD | +0.11% | 0.50 | +66.92% | |
9.96 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.09 B USD | 92.91 USD | +0.44% | 0.90 | +77.44% | |
8.94 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
7.86 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
7.27 M USD | 1.50% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.59% | 486.56 M USD | 1,959.0 GBX | +0.04% | 0.25 | +27.47% | |
6.88 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.43 B USD | 218.89 USD | +0.30% | 0.13 | +48.76% | |
5.54 M USD | 1.94% | Brandes Worldwide Holdings LP | Aktif | Seluruh pasaran | 0.70% | 287.44 M USD | 38.25 USD | +0.39% | 0.71 | +28.07% | |
5.34 M USD | 1.50% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 358.33 M USD | 26.020 EUR | −0.88% | 0.11 | +33.03% | |
4.89 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.96 B USD | 88.79 USD | +0.63% | 0.72 | +64.82% | |
4.82 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.63 B USD | 35.99 USD | +0.39% | 0.09 | +85.08% | |
4.55 M USD | 1.28% | BlackRock, Inc. | Pasif | Tema | 0.55% | 359.46 M USD | 50.24 USD | +0.12% | 1.20 | +1.20% | |
4.15 M USD | 0.11% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.81 B USD | 43.910 EUR | +0.16% | 0.36 | +56.00% | |
3.86 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
3.69 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.83 B USD | 51.57 USD | +0.06% | 0.55 | +49.94% | |
3.44 M USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 41.44 USD | +0.34% | 0.21 | +77.57% | |
3.21 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
3.14 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 167.23 M USD | 6.812 USD | +0.33% | 0.04 | +73.86% | |
3.14 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.01 B USD | 4,042 GBX | +0.47% | 0.09 | +44.59% | |
3.02 M USD | 0.10% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.16 B USD | 34.41 USD | +0.12% | 0.63 | +70.00% | |
2.96 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.62 B USD | 35.50 USD | +0.20% | 0.85 | +98.97% | |
2.93 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
2.78 M USD | 0.13% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.08 B USD | 29.30 USD | +0.07% | 1.71 | +79.19% | |
2.46 M USD | 0.20% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 764.92 M USD | 1,178 GBX | +0.34% | 0.44 | +21.02% | |
2.46 M USD | 0.20% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 465.38 M USD | 18.968 USD | −0.20% | 0.00 | +20.11% | |
2.34 M USD | 1.36% | FMR LLC | Pasif | Hasil dividen tinggi | 0.19% | 171.82 M USD | 24.35 USD | +0.33% | 1.48 | +72.32% | |
2.31 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +69.41% | |
2.29 M USD | 0.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 674.41 M USD | 6,587 GBX | −0.10% | 0.02 | +20.29% | |
2.17 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 489.85 M USD | 32.065 EUR | +0.03% | 0.21 | +23.47% | |
2.17 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 22.3100 GBP | +0.44% | 1.65 | +20.69% | |
2.09 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.75 B USD | 47.580 EUR | +0.21% | 0.26 | +45.57% | |
2.09 M USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.21% | 52.97 M USD | 529.5 EUR | +0.27% | 0.00 | +4.50% | |
1.86 M USD | 0.48% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 388.52 M USD | 35.33 USD | +0.08% | 1.39 | +67.89% | |
1.81 M USD | 0.67% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 271.18 M USD | 31.44 USD | +0.67% | 0.86 | +92.06% | |
1.79 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
1.79 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
1.63 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.37 CAD | +0.66% | 0.72 | +80.33% | |
1.62 M USD | 0.61% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.35% | 267.63 M USD | 61.12 USD | +0.27% | 1.53 | +88.40% | |
1.53 M USD | 0.46% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 332.48 M USD | 33.56 USD | −0.97% | 0.90 | +45.19% | |
1.42 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 91.49 USD | +0.42% | 0.54 | +59.12% | |
1.41 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
1.36 M USD | 0.17% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 804.14 M USD | 16.370 USD | +0.61% | 0.01 | +48.67% | |
1.33 M USD | 0.22% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.28% | 607.96 M USD | 37.47 USD | +0.43% | 0.38 | +77.29% | |
1.27 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
1.22 M USD | 0.07% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.82 B USD | 37.26 USD | +0.27% | 0.50 | +78.88% | |
1.12 M USD | 0.65% | Van Eck Associates Corp. | Pasif | Tema | 0.42% | 170.71 M USD | 56.34 USD | +0.61% | 0.55 | +42.49% | |
1.06 M USD | 0.27% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 391.53 M USD | 32.17 USD | +0.63% | 0.67 | +83.90% | |
1.04 M USD | 1.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 102.75 M USD | 2.3325 USD | −0.17% | — | +79.34% | |
998.12 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 74.14 USD | +0.48% | 0.51 | +64.71% | |
879.91 K USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.48% | 665.99 M USD | 62.26 USD | +0.34% | 1.32 | +80.72% | |
864.54 K USD | 0.18% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 487.64 M USD | 49.25 USD | +0.28% | 0.39 | +82.33% | |
844.11 K USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 240.94 M USD | 8,480 GBX | −0.42% | 1.38 | +20.87% | |
838.1 K USD | 0.12% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 707.42 M USD | 30.41 USD | +0.36% | 1.08 | +28.55% | |
829.76 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.95 B USD | 41.14 CAD | +0.69% | 0.98 | +62.99% | |
814.67 K USD | 0.89% | BlackRock, Inc. | Pasif | Tema | 0.39% | 91.54 M USD | 39.46 USD | −0.77% | 0.97 | +7.08% | |
810.55 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 161.29 M USD | 9.434 EUR | +0.07% | 0.00 | — | |
810.55 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.87 B USD | 39.170 USD | +0.55% | 0.31 | +24.79% | |
791.45 K USD | 0.10% | Deutsche Bank AG | Pasif | Asasi pengguna | 0.25% | 816.69 M USD | 42.905 EUR | −0.21% | 0.24 | +4.24% | |
780.33 K USD | 0.22% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 362.5 M USD | 67.30 USD | +0.35% | 0.36 | +74.57% | |
756.75 K USD | 1.28% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.40% | 59.56 M USD | 11.174 USD | 0.00% | 0.01 | +68.14% | |
729.45 K USD | 0.15% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 181.66 M USD | 15.1385 EUR | +0.02% | 0.06 | +21.21% | |
694.12 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.09 B USD | 5,198 GBX | +0.30% | 0.03 | +33.31% | |
694.12 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.19 M USD | 8.2372 USD | +0.58% | 0.02 | +66.07% | |
685.45 K USD | 1.51% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.49% | 46 M USD | 41.97 USD | +0.20% | 1.13 | +65.64% | |
658.18 K USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 814.07 M USD | 41.76 USD | +0.02% | 7.45 | +73.03% | |
566.88 K USD | 0.97% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.59% | 57.57 M USD | 19.03 CAD | +0.21% | 0.62 | +61.05% | |
537.24 K USD | 0.81% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | 66.36 M USD | 17.33 USD | −0.52% | 2.25 | +36.67% | |
535.13 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.62 B USD | 6.1144 USD | +0.46% | 0.59 | — | |
504.53 K USD | 0.32% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 157.74 M USD | 12.27 USD | +0.15% | 0.73 | +22.22% | |
503.47 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.58 CAD | +0.64% | 0.92 | +77.88% | |
500.87 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.77 B USD | 73.59 EUR | +0.22% | 0.34 | +49.87% | |
484.92 K USD | 0.31% | Timothy Partners Ltd. | Pasif | Permodalan besar | 0.62% | 158.88 M USD | 33.37 USD | +0.28% | 1.06 | +72.97% | |
476.92 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 61.04 USD | −0.20% | 1.76 | +86.77% | |
473.07 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 630.68 M USD | 6.003 USD | +0.44% | 0.00 | +18.34% | |
469.85 K USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 235 M USD | 51.76 USD | +0.11% | 0.00 | +42.51% | |
398.56 K USD | 1.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.45% | 33.04 M USD | 24.900 USD | +1.14% | 0.04 | +94.73% | |
396.22 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 599.6 M USD | 66.44 USD | +0.34% | 0.80 | +79.43% | |
395.37 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.32% | 338.03 M USD | 3,987 GBX | +0.52% | 0.04 | +27.61% | |
356.08 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 601.13 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
330.79 K USD | 0.03% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.25 B USD | 35.50 USD | −0.03% | 0.53 | +77.68% | |
330.38 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.08 B USD | 30.94 USD | +0.49% | 0.60 | +72.27% | |
289.31 K USD | 1.12% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 25.82 M USD | 32.21 USD | −0.21% | 0.78 | — | |
288.87 K USD | 0.24% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.58% | 122.76 M USD | 42.47 USD | +0.30% | 0.30 | +58.20% | |
283.19 K USD | 0.02% | Intesa Sanpaolo SpA | Pasif | Seluruh pasaran | 0.31% | — | 5.643 EUR | −0.09% | 0.43 | — | |
282.4 K USD | 0.31% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.45% | 103.6 M USD | 51.61 USD | +0.20% | 0.03 | +71.38% | |
280.52 K USD | 1.23% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.80% | 23.14 M USD | 35.33 USD | +0.01% | 1.14 | +53.28% | |
263.5 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 932.05 M USD | 87.76 USD | +0.23% | 0.81 | +68.42% | |
256.73 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 786.05 M USD | 39.97 USD | +0.24% | 0.29 | +77.14% |