ETF memegang saham Parkway Life Real Estate Investment Trust
Berikut adalah dana dengan saham Parkway Life Real Estate Investment Trust, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam C2PU 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
15.75 M USD | 2.90% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Hartanah | 0.50% | — | 0.865 SGD | +0.23% | 2.54 | +1.31% | |
5.02 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.51 B USD | 47.51 USD | +0.98% | 0.60 | +40.49% | |
4.7 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.67 B USD | 141.14 USD | −0.37% | 1.27 | +70.79% | |
4.61 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.48 B USD | 76.03 USD | +0.26% | 0.77 | +70.75% | |
3.26 M USD | 0.08% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 3.89 B USD | 25.20 USD | +0.76% | 0.52 | +34.46% | |
2.93 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.88 B USD | 45.18 USD | −0.02% | 1.08 | +77.16% | |
2.28 M USD | 2.54% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 0.60% | 89.73 M USD | 0.785 SGD | 0.00% | 0.72 | +1.02% | |
2.18 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.74 B USD | 26.97 USD | +0.90% | 0.72 | +6.37% | |
1.69 M USD | 0.07% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 109.23 M USD | 21.730 CHF | +0.42% | 1.90 | +2.86% | |
1.69 M USD | 0.07% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 589.37 M USD | 27.085 USD | +0.22% | 0.25 | +8.22% | |
1.69 M USD | 0.07% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.62 B USD | 1,674.0 GBX | +0.77% | 0.40 | +12.13% | |
1.63 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.77 B USD | 87.74 USD | +0.45% | 4.22 | +68.74% | |
1.41 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 493.52 M USD | 40.61 USD | +0.05% | 1.01 | +73.94% | |
1.35 M USD | 0.15% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 903.02 M USD | 23.33 USD | +0.26% | 0.90 | +37.01% | |
1.3 M USD | 0.08% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 75.91 M USD | 4.9480 GBP | +0.34% | 0.76 | +26.53% | |
1.3 M USD | 0.08% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.01 B USD | 1,811.0 GBX | +0.63% | 1.59 | +9.41% | |
1.3 M USD | 0.08% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 386.35 M USD | 5.968 USD | +0.41% | 0.06 | +30.52% | |
1.3 M USD | 0.08% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 67.98 M USD | 5.896 EUR | +0.42% | 0.19 | +21.37% | |
1.05 M USD | 0.42% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 38.75 M USD | 4.6960 EUR | +0.27% | 0.34 | +3.79% | |
1.05 M USD | 0.42% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 212.5 M USD | 1,715.0 GBX | +0.38% | 0.43 | +3.16% | |
940.32 K USD | 0.26% | Northern Trust Corp. | Pasif | Hartanah | 0.45% | 366.32 M USD | 59.84 USD | +0.59% | 0.41 | +34.64% | |
827.22 K USD | 0.13% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 651.48 M USD | 43.95 USD | +0.92% | 1.26 | +33.20% | |
763.88 K USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 565.39 M USD | 9.0300 USD | +0.08% | 1.01 | +53.12% | |
509.65 K USD | 0.57% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Tema | 0.45% | — | 1.367 SGD | +0.59% | 0.41 | +24.24% | |
506.72 K USD | 1.04% | Aberdeen Group Plc | Aktif | Seluruh pasaran | 1.18% | — | 1.345 AUD | 0.00% | 0.00 | +13.22% | |
349.33 K USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 102.44 M USD | 2.3200 USD | −0.39% | — | +94.15% | |
345 K USD | 0.09% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 391.52 M USD | 15.77 AUD | +1.87% | 1.07 | +23.22% | |
312.63 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.85 B USD | 72.86 USD | +0.68% | 0.24 | +67.62% | |
286.15 K USD | 0.09% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 322.81 M USD | 26.59 AUD | +1.30% | 0.68 | +4.24% | |
183.83 K USD | 0.20% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 92.55 M USD | 22.96 USD | +0.90% | 0.60 | +36.25% | |
173.1 K USD | 0.35% | PhillipCapital | Pasif | Hasil dividen tinggi | 0.40% | 53.25 M USD | 1.418 SGD | +0.35% | 1.16 | +61.64% | |
169.77 K USD | 0.09% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 190.48 M USD | 1,432.5 JPY | +0.84% | 0.28 | +41.08% | |
140.52 K USD | 2.83% | Korea Investment Holdings Co., Ltd. | Pasif | Hartanah | 0.40% | 4.96 M USD | 14,165 KRW | −0.91% | 0.69 | +24.10% | |
130.44 K USD | 0.64% | China Southern Asset Management Co., Ltd. | Pasif | Hartanah | 1.59% | 20.55 M USD | 8.405 HKD | −0.24% | 1.29 | — | |
121.12 K USD | 0.07% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 170.48 M USD | 116.76 USD | +0.59% | 0.71 | +31.08% | |
91.1 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.39 M USD | 2,877 GBX | −1.51% | 0.77 | +42.23% | |
20.39 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 163.59 M USD | 8.067 USD | +0.11% | 0.12 | +21.91% | |
20.39 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.64 M USD | 6.512 EUR | −1.96% | 0.02 | +9.05% | |
15.44 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 103.93 M USD | 46.80 CAD | +2.18% | 0.60 | +53.91% | |
11.07 K USD | 0.03% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.06 M USD | 8.540 EUR | +0.18% | 0.00 | +9.03% | |
8.07 K USD | 0.07% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.46 M USD | 116.28 CAD | −0.17% | 0.58 | +34.10% | |
7.72 K USD | 0.02% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 17.21 M USD | 11.342 USD | +0.75% | 1.76 | +5.75% | |
7.72 K USD | 0.02% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 30.18 M USD | 11.856 USD | +0.62% | 0.00 | +5.76% | |
6.55 K USD | 0.00% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Hartanah | 0.60% | 469.39 M USD | 0.832 SGD | +0.24% | 0.47 | −0.39% | |
6.04 K USD | 0.06% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.59 M USD | 27.17 USD | +0.88% | 1.37 | +8.43% | |
5.09 K USD | 0.04% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.6 M USD | 5.474 USD | −0.16% | 0.55 | +8.51% |