ETF memegang saham Qatar Navigation QSC
Berikut adalah dana dengan saham Qatar Navigation QSC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam QNNS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
42.49 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.63 B USD | 54.06 USD | −0.02% | 0.86 | +57.24% | |
23.02 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.52 B USD | 65.97 USD | +0.05% | 0.57 | +61.02% | |
8.21 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.46 B USD | 43.51 USD | +0.62% | 0.55 | +60.00% | |
8.21 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.887 USD | +0.62% | 0.63 | +59.93% | |
3.73 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.23 USD | +0.03% | 0.84 | +56.48% | |
2.86 M USD | 3.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 75.04 M USD | 19.79 USD | −0.78% | 0.08 | +6.69% | |
2.46 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.53 USD | +0.07% | 1.62 | +81.56% | |
1.93 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.212 USD | +0.71% | 0.35 | +60.70% | |
1.93 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.309 USD | +0.65% | 1.07 | +60.77% | |
1.47 M USD | 0.17% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.49% | 890.95 M USD | 39.06 USD | +0.15% | 1.57 | +89.04% | |
1.39 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.995 GBP | +0.41% | 0.59 | +26.00% | |
1.39 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.24 EUR | +0.44% | 0.46 | +28.90% | |
816.88 K USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 408.57 M USD | 68.84 USD | −0.39% | 0.51 | +57.70% | |
765.05 K USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 405.06 M USD | 118.00 EUR | −0.25% | 0.64 | +29.28% | |
661.52 K USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 347.28 M USD | 86.63 EUR | −0.51% | 1.40 | +29.78% | |
498.35 K USD | 0.14% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 356.94 M USD | 59.28 USD | −0.95% | 0.56 | +45.72% | |
488.53 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.22 USD | −0.11% | 0.03 | +62.51% | |
488.53 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 1.99 B USD | 35.31 CAD | +0.03% | 0.93 | +61.45% | |
446.74 K USD | 0.03% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.52 B USD | 31.130 EUR | +0.10% | 0.28 | −2.30% | |
83.26 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.14 M USD | 63.28 USD | −0.24% | 2.70 | +57.77% | |
68.34 K USD | 0.16% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.88 M USD | 25.630 USD | +0.22% | 4.18 | +25.58% | |
3.96 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 25.350 EUR | +0.18% | 0.00 | +8.08% | |
2.48 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.47 M USD | 27.69 USD | +0.44% | 2.12 | +15.61% | |
1.44 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.77 M USD | 23.770 EUR | +0.78% | 0.00 | +2.34% |