ETF
Di bawah adalah dana dengan saham Keppel DC REIT, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
50.58 M USD | 9.20% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Hartanah | 0.50% | — | 0.867 SGD | −0.34% | 0.67 | +2.26% | |
25.73 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.86 B USD | 88.02 USD | +0.47% | 1.06 | +77.23% | |
24.98 M USD | 5.24% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Hartanah | 0.60% | 476.35 M USD | 0.830 SGD | −0.48% | 0.79 | −0.05% | |
24.29 M USD | 4.36% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hartanah | 0.50% | 564.47 M USD | 22.03 USD | +0.18% | 1.07 | +97.08% | |
19.99 M USD | 4.61% | Pacer Advisors, Inc. | Pasif | Hartanah | 0.49% | 433.66 M USD | 31.58 USD | −0.44% | 0.81 | +22.37% | |
18.99 M USD | 1.12% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 1.69 B USD | 4.383 SGD | −0.54% | 1.18 | +63.46% | |
15.66 M USD | 0.82% | BlackRock, Inc. | Pasif | Tema | 0.40% | 177.21 M USD | 11.218 USD | −1.23% | 0.08 | +79.73% | |
15.66 M USD | 0.82% | BlackRock, Inc. | Pasif | Tema | 0.40% | 1.73 B USD | 10.190 USD | −1.28% | 0.25 | +79.73% | |
12.53 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.57 B USD | 47.73 USD | +0.23% | 1.23 | +39.25% | |
11.84 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.59 USD | +0.18% | 0.83 | +67.32% | |
9.43 M USD | 10.43% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 0.60% | 89.72 M USD | 0.785 SGD | −0.25% | 0.19 | +1.54% | |
9.3 M USD | 1.14% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.26% | 544.39 K USD | 4.000 SGD | 0.00% | 0.02 | — | |
9.3 M USD | 1.14% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.26% | 817.7 M USD | 4.462 SGD | −0.73% | 1.21 | +65.35% | |
8.55 M USD | 0.21% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 4 B USD | 25.48 USD | −0.04% | 1.20 | +32.51% | |
8 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.95 B USD | 23.61 USD | +0.47% | 1.43 | +78.30% | |
5.19 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.82 B USD | 27.28 USD | 0.00% | 1.36 | +8.44% | |
4.45 M USD | 0.19% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 111.02 M USD | 22.145 CHF | +0.20% | 1.19 | +4.43% | |
4.45 M USD | 0.19% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.64 B USD | 1,685.0 GBX | −0.39% | 1.42 | +11.02% | |
4.45 M USD | 0.19% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 597.39 M USD | 27.760 USD | +0.66% | 0.08 | +10.33% | |
3.94 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.08 B USD | 89.48 USD | +0.52% | 0.65 | +69.42% | |
3.52 M USD | 0.38% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 909.21 M USD | 23.58 USD | +0.65% | 1.22 | +36.70% | |
3.36 M USD | 0.21% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 78.75 M USD | 5.028 GBP | −0.26% | 2.08 | +24.63% | |
3.36 M USD | 0.21% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.04 B USD | 1,827.5 GBX | −0.03% | 0.32 | +8.28% | |
3.36 M USD | 0.21% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 396.34 M USD | 6.073 USD | −0.23% | 0.20 | +28.49% | |
3.36 M USD | 0.21% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 70.24 M USD | 5.978 EUR | −0.54% | 0.49 | +19.42% | |
3.22 M USD | 0.11% | Northern Trust Corp. | Pasif | Tema | 0.47% | 3.03 B USD | 63.53 USD | +0.03% | 0.74 | +48.39% | |
2.72 M USD | 0.24% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.15 B USD | 45.51 USD | −0.09% | 0.75 | +32.61% | |
2.69 M USD | 1.07% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 211.75 M USD | 1,711.5 GBX | −0.16% | 0.18 | +6.28% | |
2.69 M USD | 1.07% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 38.61 M USD | 4.7025 EUR | +0.05% | 0.50 | +6.45% | |
2.69 M USD | 4.38% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hartanah | 0.70% | 62.55 M USD | 14.738 GBP | −1.54% | 0.92 | +63.25% | |
2.49 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.7 B USD | 8.778 USD | −0.99% | 1.38 | +55.29% | |
2.45 M USD | 0.83% | State Street Corp. | Pasif | Hartanah | 0.59% | 293.8 M USD | 27.82 USD | +0.94% | 1.76 | +30.87% | |
2.24 M USD | 4.84% | Harvest Portfolios Group, Inc. | Aktif | Hartanah | 1.28% | 44.93 M USD | 5.61 CAD | +0.45% | 2.65 | +717.24% | |
2.15 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.7 B USD | 46.16 CAD | +0.52% | 0.73 | +80.13% | |
2.15 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.2 M USD | 32.86 USD | 0.00% | 1.63 | +81.73% | |
1.77 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 22.9275 GBP | −0.72% | 1.61 | +34.11% | |
1.77 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 495.73 M USD | 33.150 EUR | −0.79% | 4.13 | +33.91% | |
1.72 M USD | 0.47% | Northern Trust Corp. | Pasif | Hartanah | 0.45% | 370.91 M USD | 60.22 USD | +0.02% | 0.75 | +30.82% | |
1.55 M USD | 0.16% | BlackRock, Inc. | Pasif | Tema | 0.40% | 940.39 M USD | 11.335 USD | −1.31% | 1.37 | +78.92% | |
1.54 M USD | 0.19% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 63.95 M USD | 52.39 EUR | −0.53% | 0.55 | +10.17% | |
1.54 M USD | 0.19% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 371.88 M USD | 64.276 EUR | −0.55% | 1.02 | +10.17% | |
1.47 M USD | 0.22% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 663.52 M USD | 44.48 USD | +0.12% | 1.45 | +29.27% | |
1.4 M USD | 1.56% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Tema | 0.45% | — | 1.326 SGD | −2.50% | 1.20 | +22.69% | |
1.21 M USD | 1.86% | Astorg Group SARL | Pasif | Tema | 0.45% | 62.93 M USD | 4.9725 EUR | −0.55% | 0.02 | +8.93% | |
1.04 M USD | 0.15% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 714.58 M USD | 30.37 USD | +0.36% | 0.74 | +29.75% | |
1.04 M USD | 0.28% | Van Eck Associates Corp. | Pasif | Hartanah | 0.25% | 371.14 M USD | 38.142 EUR | −0.33% | 0.79 | +17.59% | |
893.62 K USD | 0.89% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 101.1 M USD | 2.2740 USD | −0.13% | — | +89.69% | |
887.41 K USD | 0.22% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 397.59 M USD | 15.81 AUD | −0.38% | 0.66 | +22.23% | |
831.86 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 73.85 USD | +0.26% | 5.58 | +67.91% | |
828.04 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
822.39 K USD | 0.23% | State Street Corp. | Pasif | Hartanah | 0.40% | 305.12 M USD | 35.05 USD | −0.37% | 0.25 | +28.85% | |
822.39 K USD | 0.23% | State Street Corp. | Pasif | Hartanah | 0.40% | 46.34 M USD | 17.800 EUR | −0.59% | 0.08 | +8.78% | |
797.32 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.15 M USD | 11.788 USD | −1.46% | 0.03 | — | |
797.32 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.56 B USD | 106.48 EUR | −1.00% | 0.60 | +30.08% | |
734.4 K USD | 0.24% | State Street Corp. | Pasif | Hartanah | 0.20% | 308.39 M USD | 22.21 AUD | +0.05% | 1.14 | +26.16% | |
716.05 K USD | 0.22% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 330.17 M USD | 26.74 AUD | −0.22% | 1.89 | +6.14% | |
597.83 K USD | 1.20% | PhillipCapital | Pasif | Hasil dividen tinggi | 0.40% | 53.07 M USD | 1.405 SGD | −0.64% | 0.33 | +63.55% | |
545.08 K USD | 0.09% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.56% | 605.02 M USD | 56.62 USD | +0.23% | 1.12 | +85.60% | |
469.25 K USD | 0.50% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 94.25 M USD | 23.11 USD | +0.87% | 17.43 | +33.94% | |
433.25 K USD | 8.72% | Korea Investment Holdings Co., Ltd. | Pasif | Hartanah | 0.40% | 4.98 M USD | 14,310 KRW | +0.49% | 0.33 | +26.37% | |
421.78 K USD | 0.22% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 191.3 M USD | 1,429.0 JPY | −1.24% | 0.43 | +39.94% | |
414.42 K USD | 2.60% | AJM Ventures LLC | Pasif | Hartanah | 0.60% | 15.89 M USD | 40.69 USD | +0.67% | 0.31 | +21.00% | |
339.24 K USD | 1.63% | China Southern Asset Management Co., Ltd. | Pasif | Hartanah | 1.59% | 20.38 M USD | 8.405 HKD | −0.24% | 1.29 | — | |
329.82 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.675 USD | 0.00% | 0.70 | +48.95% | |
315.57 K USD | 0.24% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.83% | 131.61 M USD | 76.64 USD | +0.17% | 0.41 | +79.67% | |
294.14 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 760.66 M USD | 30.23 USD | −0.89% | 0.13 | — | |
282.78 K USD | 0.18% | Yuanta Financial Holding Co. Ltd. | Pasif | Tema | 1.16% | 156.87 M USD | 83.85 TWD | −0.77% | 0.75 | +183.43% | |
230.52 K USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 59.29 M USD | 2,897 GBX | −1.09% | 0.51 | +42.46% | |
224.39 K USD | 2.89% | Cottonwood ETF Holdings LLC | Pasif | Hartanah | 0.50% | 7.77 M USD | 19.52 USD | +0.31% | 1.07 | +23.73% | |
207.89 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 361.56 M USD | 40.92 USD | +0.01% | 0.22 | +72.21% | |
193.48 K USD | 0.91% | HANetf Holdings Ltd. | Pasif | Tema | 0.69% | 21.43 M USD | 9.367 EUR | −1.08% | 3.00 | +38.24% | |
159.15 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 96.47 AUD | −0.24% | 0.41 | +64.48% | |
153.16 K USD | 2.12% | PhillipCapital | Pasif | Hartanah | 1.13% | 7.92 M USD | 1.150 SGD | −4.56% | 0.84 | +30.17% | |
144.53 K USD | 0.93% | WisdomTree, Inc. | Pasif | Hartanah | 0.58% | 15.73 M USD | 23.81 USD | −1.12% | 1.37 | +62.53% | |
124.2 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 382.51 M USD | 37.05 USD | +0.47% | 0.52 | +77.99% | |
106.95 K USD | 0.07% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.43 M USD | 17.112 GBP | −0.95% | 0.31 | +4.41% | |
99.43 K USD | 0.93% | WisdomTree, Inc. | Pasif | Hartanah | 0.45% | 1.66 M USD | 27.900 USD | −3.23% | 12.23 | +45.22% | |
99.43 K USD | 0.93% | WisdomTree, Inc. | Pasif | Hartanah | 0.45% | 8.97 M USD | 30.110 USD | −2.27% | 0.16 | +45.22% | |
80.73 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 164.48 M USD | 8.275 USD | −0.13% | 0.04 | +25.66% | |
80.73 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.74 M USD | 6.623 EUR | +1.70% | 6.04 | +10.32% | |
70.76 K USD | 1.11% | New York Life Insurance Co. | Aktif | Tema | 0.65% | 6.37 M USD | 28.17 USD | +0.93% | 0.15 | +11.19% | |
61.68 K USD | 0.07% | Aberdeen Group Plc | Aktif | Hartanah | 0.59% | 91.15 M USD | 9.388 EUR | −0.86% | 0.00 | −4.45% | |
56.19 K USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.62 M USD | 34.42 USD | +0.45% | 1.05 | +71.02% | |
52.6 K USD | 2.60% | AJM Ventures LLC | Pasif | Hartanah | 0.60% | 1.59 M USD | 20.580 USD | +1.24% | 0.00 | +7.74% | |
52.6 K USD | 2.60% | AJM Ventures LLC | Pasif | Hartanah | 0.60% | 422.8 K USD | 1,417.0 GBX | +1.09% | 0.00 | +0.36% | |
50.72 K USD | 1.12% | Bank of Montreal | Aktif | Hartanah | 0.95% | 3.14 M USD | 29.58 CAD | +0.20% | 0.00 | +5.96% | |
40.69 K USD | 0.45% | HSBC Holdings Plc | Pasif | Tenaga | 0.35% | 8.95 M USD | 14.198 USD | −0.78% | 2.00 | +7.55% | |
37.13 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 104.25 M USD | 47.64 CAD | +0.61% | 0.86 | +59.49% | |
20.32 K USD | 0.01% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 172.58 M USD | 118.50 USD | −0.07% | 0.31 | +28.65% | |
19.1 K USD | 0.15% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.52 M USD | 118.82 CAD | +0.08% | 0.87 | +34.59% | |
15.73 K USD | 0.20% | ProShare Advisors LLC | Pasif | Tema | 0.45% | 7.76 M USD | 51.26 USD | −0.62% | 0.37 | +79.10% | |
13.98 K USD | 0.14% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.85 M USD | 27.43 USD | +0.14% | 0.51 | +10.27% | |
13.06 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.12 M USD | 29.46 USD | +0.56% | 0.13 | +70.80% | |
12.37 K USD | 0.04% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 31.18 M USD | 32.585 EUR | −2.09% | 0.63 | +19.32% | |
4.94 K USD | 0.01% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 98.96 M USD | 196.76 USD | −0.55% | 1.97 | +82.25% | |
3.81 K USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.45 M USD | 8.392 GBP | −1.54% | 0.00 | +6.43% | |
3.28 K USD | 0.02% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.93 M USD | 5.474 USD | −0.16% | 0.55 | +8.51% |