ETF memegang saham Seatrium Limited
Berikut adalah dana dengan saham Seatrium Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 5E2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
28.72 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
20.62 M USD | 1.25% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 1.64 B USD | 4.350 SGD | −0.28% | 1.23 | +51.51% | |
13.2 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 76.96 USD | −0.06% | 0.75 | +67.74% | |
10.11 M USD | 1.27% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.26% | 792.79 M USD | 4.432 SGD | −0.34% | 0.40 | +53.15% | |
GGABAmova STI ETF SA | 10.11 M USD | 1.27% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.26% | 77.15 K USD | 4.000 SGD | 0.00% | — | — |
7.81 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
5.91 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
4.44 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.02 B USD | 88.59 USD | −0.23% | 1.25 | +64.39% | |
4.4 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
4.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
3.95 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
3.11 M USD | 0.92% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 337.89 M USD | 29.23 USD | −0.37% | 1.20 | +101.39% | |
3.11 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.08% | |
2.96 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.823 USD | −0.57% | 0.11 | +59.77% | |
2.51 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
2.33 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
2.14 M USD | 0.27% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 804.05 M USD | 16.242 USD | −0.40% | 0.03 | +48.75% | |
2.04 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 489.85 M USD | 31.935 EUR | −0.53% | 0.11 | +23.47% | |
2.04 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 22.1550 GBP | −0.42% | 0.16 | +20.69% | |
1.97 M USD | 0.31% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 639.57 M USD | 75.41 USD | −0.25% | 0.82 | +93.79% | |
1.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% | |
1.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
971.59 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.87 USD | −0.36% | 1.79 | +64.25% | |
969.78 K USD | 0.95% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 102.57 M USD | 2.3320 USD | −0.02% | — | +83.39% | |
911.45 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.01 AUD | −0.73% | 0.96 | +59.17% | |
779.84 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.96 B USD | 41.16 CAD | +0.05% | 1.58 | +63.80% | |
778.53 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.51 B USD | 26.61 CAD | +0.11% | 0.68 | +78.69% | |
652.55 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.00 EUR | −0.49% | 0.08 | +30.28% | |
652.55 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.896 USD | −0.64% | 25.04 | — | |
505.56 K USD | 0.05% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.06 B USD | 24.43 CAD | +0.04% | 1.80 | +19.89% | |
378.65 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 603.83 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
343.21 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 758.39 M USD | 30.37 USD | −0.22% | 0.02 | — | |
318.88 K USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.38 M USD | 41.28 USD | −0.34% | 0.69 | +71.18% | |
288.23 K USD | 0.07% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 421.59 M USD | 15.178 EUR | −0.24% | 0.17 | +5.07% | |
271.6 K USD | 1.20% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 22.76 M USD | 37.83 USD | −0.49% | 0.08 | +66.39% | |
270.2 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 40.98 USD | −0.49% | 1.05 | +26.51% | |
263.59 K USD | 0.03% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 890.14 M USD | 140.42 CAD | +0.01% | 1.70 | +77.55% | |
259.38 K USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.59 M USD | 2,915 GBX | −0.90% | 0.02 | +27.67% | |
256.98 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 851.46 M USD | 66.73 USD | −0.35% | 0.06 | +76.18% | |
251.01 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.01 B USD | 89.34 USD | +0.07% | 1.06 | +78.69% | |
235.03 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.08 B USD | 30.87 USD | −0.23% | 1.50 | +72.76% | |
179.13 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.85 AUD | −0.10% | 1.84 | +57.14% | |
131.93 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 558.59 M USD | 31.83 CAD | +0.13% | 0.15 | +77.99% | |
101.52 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 537.91 M USD | 53.69 USD | −0.09% | 0.29 | +25.36% | |
92.21 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.67 CAD | −0.09% | 1.06 | +66.43% | |
67.06 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 197.92 M USD | 77.70 CAD | +0.23% | 0.91 | +100.62% | |
38.92 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.66 M USD | 46.45 CAD | −0.17% | 0.96 | +50.77% | |
36.91 K USD | 0.77% | Brompton Corp. | Pasif | Seluruh pasaran | 0.00% | 4.85 M USD | 11.21 CAD | 0.00% | 0.02 | +20.78% | |
19.35 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 71.32 M USD | 26.50 CAD | −0.11% | 0.00 | +18.01% | |
19.35 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 2.79 M USD | 25.78 CAD | −0.23% | 0.00 | +11.99% | |
14.77 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.63 M USD | 28.78 USD | −0.33% | 1.64 | +59.29% | |
14.47 K USD | 0.12% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.38% | 12.18 M USD | 27.14 USD | −0.14% | 0.21 | — | |
9.91 K USD | 1.07% | PhillipCapital | Pasif | Seluruh pasaran | 1.20% | 788.21 K USD | 2.473 SGD | −1.87% | 0.04 | +32.01% | |
522 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 875.03 K USD | 24.19 CAD | −0.29% | 0.00 | +11.70% | |
522 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.32 M USD | 23.99 CAD | −0.25% | 0.29 | +17.76% |