ETF
Di bawah adalah dana dengan saham Meridian Energy Limited, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
36.7 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
29.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
17.46 M USD | 4.76% | NZX Ltd. | Pasif | Permodalan besar | 0.50% | 363.25 M USD | 3.205 NZD | −0.74% | 0.73 | +15.15% | |
14.86 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.32 B USD | 93.99 USD | +0.11% | 1.24 | +78.56% | |
14.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.91 B USD | 94.51 USD | +0.18% | 1.12 | +79.75% | |
12.04 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.68 B USD | 68.10 USD | +0.07% | 1.11 | +94.86% | |
11.65 M USD | 0.21% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.45 B USD | 56.11 USD | +0.14% | 0.85 | +48.23% | |
10.28 M USD | 0.37% | BlackRock, Inc. | Pasif | Tema | 0.65% | 255.84 M USD | 24.3146 USD | −1.83% | 0.67 | +45.97% | |
10.28 M USD | 0.37% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.6 B USD | 710.75 GBX | −2.47% | 0.79 | −20.10% | |
8.84 M USD | 1.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 325.1 M USD | 625.5 EUR | −2.42% | 0.22 | +17.15% | |
8.84 M USD | 1.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 62.63 M USD | 9.456 EUR | −0.52% | 1.74 | +17.15% | |
8.84 M USD | 1.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.27% | 29.32 M USD | 55,350 GBX | −1.19% | 1.82 | +17.92% | |
8.84 M USD | 1.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.22% | 5.12 M USD | 4,800.5 GBX | −1.01% | 0.50 | +8.90% | |
8.59 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
6.87 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.43 B USD | 216.18 USD | −1.20% | 0.91 | +51.45% | |
6.64 M USD | 0.37% | BlackRock, Inc. | Pasif | Tema | 0.39% | 1.83 B USD | 16.53 USD | −1.55% | 1.19 | −2.79% | |
6.14 M USD | 5.24% | NZX Ltd. | Pasif | Permodalan besar | 0.20% | 116.64 M USD | 2.589 NZD | −1.22% | 0.66 | +207.19% | |
5.21 M USD | 7.98% | NZX Ltd. | Pasif | Permodalan besar | 0.60% | 63.64 M USD | 1.970 NZD | −0.96% | 1.03 | +17.58% | |
4.66 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.08 B USD | 89.81 USD | +0.37% | 0.71 | +71.44% | |
4.46 M USD | 0.96% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 471.82 M USD | 6.768 USD | −1.15% | 1.79 | +50.61% | |
4.44 M USD | 0.09% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.73 B USD | 35.50 USD | +0.20% | 0.53 | +89.61% | |
4.38 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.66 B USD | 11.888 EUR | −0.80% | 2.34 | +41.75% | |
4.38 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 404.42 M USD | 7.499 EUR | −0.95% | 4.76 | +55.89% | |
4.38 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 10.335 USD | −0.72% | 0.71 | +68.90% | |
4.38 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.18 M USD | 7.946 GBP | −0.80% | 0.18 | +62.73% | |
4.38 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 121.11 M USD | 7.032 CHF | −0.51% | 0.62 | +46.57% | |
4.38 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 64.52 M USD | 8.274 USD | 0.00% | 0.04 | +65.87% | |
4.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
3.67 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.77 B USD | 51.22 USD | +0.14% | 0.59 | +52.22% | |
3.62 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 729.31 M USD | 6,634 GBX | −0.62% | 1.30 | +29.19% | |
3.62 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.10% | 485.55 M USD | 11.490 USD | +0.63% | — | +21.05% | |
3.53 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 101.86 M USD | 10.930 EUR | −0.36% | 0.74 | +27.52% | |
3.53 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 1.06 B USD | 73.01 EUR | −0.69% | 5.80 | +27.52% | |
3.42 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.82 B USD | 84.87 USD | +0.06% | 1.13 | +82.49% | |
3.21 M USD | 4.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 70.28 M USD | 45.18 USD | −0.54% | 0.30 | +17.02% | |
3.07 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.22 B USD | 85.29 USD | +0.66% | 1.08 | +64.16% | |
2.97 M USD | 0.07% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.75 B USD | 100.762 EUR | −0.73% | 3.25 | +36.63% | |
2.97 M USD | 0.07% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 336.03 M USD | 74.38 EUR | −0.75% | 40.77 | +51.13% | |
2.77 M USD | 0.58% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 185.8 M USD | 15.1500 EUR | −0.86% | 0.85 | +28.68% | |
2.5 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.98 B USD | 44.22 USD | +0.05% | 0.68 | +74.56% | |
2.35 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.03 B USD | 9.125 EUR | −1.14% | 0.16 | +50.26% | |
2.35 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.14 B USD | 10.074 USD | −0.97% | 0.00 | +79.68% | |
2.34 M USD | 0.20% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 786.92 M USD | 1,173 GBX | −0.76% | 2.17 | +28.65% | |
2.34 M USD | 0.20% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 357.49 M USD | 18.794 USD | −1.11% | 0.00 | +19.95% | |
2.14 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 502.36 M USD | 33.155 EUR | −0.78% | 4.53 | +32.37% | |
2.14 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.43 B USD | 22.9675 GBP | −0.55% | 2.37 | +32.17% | |
1.94 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.2 B USD | 47.51 USD | +0.61% | 9.67 | +69.67% | |
1.91 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
1.91 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.81 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
1.76 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.69 B USD | 36.20 USD | +0.08% | 2.17 | +85.93% | |
1.75 M USD | 0.12% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.29% | 59.82 M USD | 19.8320 USD | −0.88% | 1.70 | +54.53% | |
1.75 M USD | 0.12% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.24% | 1.11 B USD | 20.7678 EUR | −0.68% | 0.35 | +30.36% | |
1.75 M USD | 0.12% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 121.09 M USD | 11.5596 EUR | −0.18% | 0.10 | −4.41% | |
1.66 M USD | 3.42% | Van Eck Associates Corp. | Pasif | Tema | 0.65% | 49.41 M USD | 8.26 AUD | −1.90% | 0.69 | +3.96% | |
1.59 M USD | 0.13% | BNP Paribas SA | Aktif | Seluruh pasaran | 0.24% | 263.21 M USD | 11.3513 EUR | −1.10% | 0.75 | +3.63% | |
1.59 M USD | 0.13% | BNP Paribas SA | Aktif | Seluruh pasaran | 0.24% | 952.59 M USD | 11,546.2946 EUR | +0.33% | 0.01 | +4.37% | |
1.51 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.7 B USD | 157.08 EUR | −0.78% | 0.98 | +50.40% | |
1.51 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.81 B USD | 36.630 USD | −0.50% | 0.00 | +80.62% | |
1.47 M USD | 0.19% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 803.11 M USD | 16.132 USD | −0.96% | 7.86 | +51.34% | |
1.41 M USD | 5.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 27.59 M USD | 33.46 USD | −0.57% | 1.22 | −7.68% | |
1.41 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.91 B USD | 27.92 CAD | 0.00% | 0.69 | +81.63% | |
1.36 M USD | 0.22% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.28% | 624.84 M USD | 38.20 USD | −0.08% | 1.48 | +80.52% | |
1.3 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.26% | 2.06 B USD | 82.178 EUR | −1.07% | 1.60 | +2.24% | |
1.29 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.87 B USD | 71.03 USD | +0.06% | 0.83 | +80.76% | |
1.24 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.98 B USD | 45.88 USD | −0.07% | 0.75 | +91.01% | |
1.21 M USD | 0.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.10% | 1.38 B USD | 30.42 USD | +0.50% | 0.03 | +18.19% | |
1.2 M USD | 0.90% | Van Eck Associates Corp. | Pasif | Tema | 0.61% | 133.08 M USD | 131.86 USD | +0.10% | 0.51 | +30.92% | |
1.18 M USD | 1.01% | Astorg Group SARL | Pasif | Seluruh pasaran | 0.55% | 117.17 M USD | 418.90 GBX | −1.00% | 2.73 | +27.55% | |
1.03 M USD | 0.20% | Deutsche Bank AG | Pasif | Utiliti | 0.25% | 517.06 M USD | 39.250 EUR | −1.31% | 1.44 | +38.42% | |
1 M USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.25% | 373.55 M USD | 8.714 EUR | −0.90% | 0.00 | +2.34% | |
1 M USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.30% | 839.44 M USD | 79.65 EUR | −1.06% | 0.15 | +72.63% | |
1 M USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.25% | 7 B USD | 42.640 EUR | −0.95% | 0.71 | +57.63% | |
970.43 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 74.05 USD | +0.27% | 0.38 | +69.87% | |
887.79 K USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 243.91 M USD | 8,462 GBX | −0.90% | 8.10 | +28.53% | |
834.26 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.17 B USD | 35.37 USD | +0.14% | 0.84 | +77.12% | |
822.65 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.14 B USD | 42.27 CAD | −0.09% | 0.64 | +66.52% | |
804.48 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 179.7 M USD | 9.584 EUR | −0.93% | 0.64 | — | |
804.48 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.01 B USD | 39.280 USD | −0.91% | 0.68 | +26.99% | |
752.24 K USD | 1.11% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 69.42 M USD | 10.918 EUR | −1.16% | 0.44 | +0.93% | |
724.14 K USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 192.71 M USD | 68.30 EUR | −0.16% | 2.32 | +36.21% | |
714.74 K USD | 1.96% | FMR LLC | Pasif | Tema | 0.40% | 36.48 M USD | 21.11 USD | −1.86% | 0.56 | +11.37% | |
678.27 K USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 215.6 M USD | 12.644 EUR | −0.77% | 0.07 | +19.36% | |
678.27 K USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 12.83 M USD | 11.668 EUR | −0.97% | 0.66 | +19.36% | |
660.28 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.97 B USD | 6.1346 USD | −0.74% | 2.73 | — | |
651.15 K USD | 0.16% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 401.68 M USD | 28.980 USD | +0.42% | 0.91 | +13.36% | |
644.15 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.23% | 326.98 M USD | 8.746 EUR | −0.87% | 0.21 | +59.25% | |
644.15 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.23% | 1.5 B USD | 535.053 EUR | −0.58% | 0.89 | +2.38% | |
644.15 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 2.37 M USD | 10.048 EUR | −1.12% | 0.21 | — | |
629.03 K USD | 0.97% | Astorg Group SARL | Pasif | Tema | 0.45% | 64.61 M USD | 4.9965 EUR | −0.07% | 0.87 | +8.93% | |
608.8 K USD | 0.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 75.97 M USD | 5.304 EUR | −1.32% | 3.28 | +22.62% | |
594.08 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 696.45 M USD | 18.972 EUR | −1.14% | 3.06 | +68.24% | |
594.08 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 426.55 M USD | 18.806 GBP | 0.00% | 0.09 | +75.94% | |
594.08 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 34.28 M USD | 18.896 CHF | −1.48% | 1.09 | +50.04% | |
594.08 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 196.82 M USD | 22.935 USD | −0.80% | 1.22 | +81.82% | |
594.08 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 33.43 M USD | 15.026 CHF | +0.85% | 0.65 | +57.86% | |
594.08 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 540.53 M USD | 16.520 CHF | −1.18% | 0.83 | +57.10% | |
557.08 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 115.26 M USD | 6.737 EUR | −1.01% | 0.14 | +36.65% | |
557.08 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 221.1 M USD | 6.257 CHF | −1.15% | 0.89 | +28.04% | |
548.95 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.61 B USD | 27.15 CAD | −0.11% | 0.69 | +79.84% | |
513.33 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 682.02 M USD | 5.928 USD | −1.44% | 0.10 | +17.92% |