ETF
Di bawah adalah dana dengan saham Spirax Group plc., 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
98 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +76.24% | |
62.29 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
44.94 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
38.73 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.6 B USD | 910.7 GBX | −0.87% | 1.42 | +50.33% | |
38.73 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 238.65 M USD | 8.837 USD | −0.95% | 0.22 | +52.28% | |
22.62 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.91 B USD | 94.51 USD | +0.18% | 1.12 | +79.75% | |
17.32 M USD | 0.54% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 756.19 M USD | 15.45 CAD | +0.13% | 1.68 | +5.12% | |
17.02 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.56 B USD | 49.055 GBP | −0.83% | 1.45 | +50.34% | |
17.02 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.31 B USD | 40.720 GBP | −0.86% | 1.55 | +50.34% | |
16.47 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
14.57 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +77.09% | |
14.03 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
12.8 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.9 B USD | 90.65 USD | +0.31% | 0.76 | +54.78% | |
9.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.53 B USD | 83.45 USD | −0.06% | 0.80 | +77.25% | |
9.14 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 321.98 M USD | 16.478 CHF | −0.64% | 1.18 | +33.39% | |
9.14 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 100.17 M USD | 15.352 GBP | −0.80% | 0.92 | +49.91% | |
9.14 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.15 B USD | 37.505 GBP | −0.99% | 1.11 | +49.94% | |
9.14 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 878.39 M USD | 26.230 USD | −0.64% | 0.38 | +51.97% | |
9.14 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 577.36 M USD | 19.206 EUR | −0.63% | 0.46 | +42.71% | |
9.14 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.46 M USD | 2.7625 EUR | −0.88% | 0.26 | +16.63% | |
8.21 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 34.59 M USD | 141.22 USD | −0.70% | 0.11 | +60.89% | |
7.58 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.61 B USD | 44.67 USD | −0.07% | 0.93 | +70.47% | |
7.39 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.81 B USD | 7,820 GBX | −0.74% | 1.12 | +54.36% | |
7.32 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% | |
7.32 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% | |
7.32 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% | |
7.23 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.38 B USD | 186.62 GBP | −1.00% | 0.54 | +50.31% | |
7.13 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.21 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% | |
6.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.68 B USD | 68.10 USD | +0.07% | 1.11 | +94.86% | |
6.39 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
6.36 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.77 B USD | 42.07 USD | +0.19% | 1.30 | +77.31% | |
6.34 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 30.08 M USD | 6.105 CHF | +0.08% | 1.63 | +13.70% | |
6.34 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.39 B USD | 3,072.0 GBX | −0.74% | 0.73 | +54.32% | |
6.34 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 37.56 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
6.34 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.44 B USD | 5.891 EUR | −0.92% | 1.24 | +15.07% | |
6.18 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.53 B USD | 85.34 EUR | −1.00% | 2.39 | +38.84% | |
6.18 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 136.97 M USD | 67.90 EUR | −0.89% | 2.71 | +35.22% | |
5.59 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 13.96 M USD | 10.450 CHF | −0.42% | 0.28 | +30.84% | |
5.59 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 143.97 M USD | 23.235 EUR | −0.26% | 6.69 | +41.07% | |
5.59 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 983.58 M USD | 1,860.6 GBX | −0.71% | 1.17 | +47.85% | |
5.02 M USD | 1.23% | BlackRock, Inc. | Pasif | Tema | 0.40% | 39.44 M USD | 8.5398 USD | −1.52% | 0.31 | +70.34% | |
4.86 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 908.22 M USD | 6.669 EUR | −0.95% | 18.90 | +15.12% | |
4.86 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.77 B USD | 56.14 EUR | −1.04% | 0.98 | +55.05% | |
4.5 M USD | 2.56% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 175.79 M USD | 13.256 EUR | −0.42% | 3.26 | +42.09% | |
4.26 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.69 B USD | 116.23 USD | +0.28% | 4.01 | +65.17% | |
4.2 M USD | 0.75% | National Bank of Canada | Aktif | Pasaran diperluaskan | — | 685.72 K USD | 9.63 CAD | −0.10% | — | — | |
4.2 M USD | 0.75% | National Bank of Canada | Aktif | Pasaran diperluaskan | — | 692.73 K USD | 9.70 CAD | −0.41% | — | — | |
4.02 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 283.94 M USD | 19.870 USD | −1.24% | 0.30 | +64.01% | |
4.02 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.39 B USD | 102.62 EUR | −0.95% | 0.51 | +55.22% | |
4.02 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.19 M USD | 80.34 EUR | −0.92% | 0.47 | +55.22% | |
3.76 M USD | 1.17% | National Bank of Canada | Aktif | Seluruh pasaran | — | 748.89 K USD | 10.57 CAD | +0.86% | — | — | |
3.76 M USD | 1.17% | National Bank of Canada | Aktif | Seluruh pasaran | — | 742.49 K USD | 10.51 CAD | +1.06% | — | — | |
3.58 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.97 B USD | 106.244 EUR | −0.89% | 0.16 | +54.99% | |
3.58 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 604.16 M USD | 6,356 GBX | −0.61% | 0.09 | +54.78% | |
3.54 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 121.11 M USD | 7.032 CHF | −0.51% | 0.62 | +46.57% | |
3.54 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 64.52 M USD | 8.274 USD | 0.00% | 0.04 | +65.87% | |
3.54 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 10.335 USD | −0.72% | 0.71 | +68.90% | |
3.54 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.18 M USD | 7.946 GBP | −0.80% | 0.18 | +62.73% | |
3.54 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 404.42 M USD | 7.499 EUR | −0.95% | 4.76 | +55.89% | |
3.54 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.66 B USD | 11.888 EUR | −0.80% | 2.34 | +41.75% | |
3.49 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.98 B USD | 44.22 USD | +0.05% | 0.68 | +74.56% | |
3.39 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.18 B USD | 60.15 USD | −0.69% | 0.47 | +86.56% | |
3.39 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.6 B USD | 43.789 EUR | −0.97% | 1.04 | +56.02% | |
3.22 M USD | 0.08% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.75 B USD | 100.762 EUR | −0.73% | 3.25 | +36.63% | |
3.22 M USD | 0.08% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 336.03 M USD | 74.38 EUR | −0.75% | 40.77 | +51.13% | |
3.2 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 538.54 M USD | 6.906 GBP | −0.63% | 0.29 | +55.78% | |
3.2 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.05 B USD | 8.264 GBP | −0.71% | 0.26 | +55.70% | |
3.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
3.01 M USD | 0.27% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.12 B USD | 393.75 EUR | −1.89% | 0.86 | +92.82% | |
2.97 M USD | 0.45% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 654.58 M USD | 459.35 GBX | −0.50% | 0.27 | +51.99% | |
2.94 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.04 B USD | 31.60 USD | −0.57% | 0.78 | +30.57% | |
2.89 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.88 B USD | 36.60 USD | 0.00% | 1.02 | +69.58% | |
2.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
2.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.81 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
2.67 M USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 5.87 B USD | 70.68 USD | +0.10% | 1.74 | +87.24% | |
2.6 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.2 B USD | 47.51 USD | +0.61% | 9.67 | +69.67% | |
2.36 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.06 M USD | 137.62 EUR | −1.06% | 1.20 | +54.06% | |
2.36 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.87 B USD | 144.00 EUR | −0.92% | 1.09 | +55.58% | |
2.32 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.91 B USD | 27.92 CAD | 0.00% | 0.69 | +81.63% | |
2.28 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 579.95 M USD | 58.34 EUR | −0.53% | 1.51 | +54.08% | |
1.98 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.87 B USD | 71.03 USD | +0.06% | 0.83 | +80.76% | |
1.94 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.81 B USD | 36.630 USD | −0.50% | 0.00 | +80.62% | |
1.94 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.7 B USD | 157.08 EUR | −0.78% | 0.98 | +50.40% | |
1.91 M USD | 0.22% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 869.03 M USD | 32.29 USD | −0.06% | 23.47 | +81.16% | |
1.88 M USD | 0.10% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.91 B USD | 37.77 USD | +0.29% | 1.45 | +81.52% | |
1.88 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 25.85 M USD | 7.132 EUR | −1.01% | 0.65 | +55.15% | |
1.88 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 592.13 M USD | 8.816 EUR | −0.99% | 0.08 | +58.34% | |
1.74 M USD | 0.21% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 812.23 M USD | 9,304 GBX | −0.82% | 1.16 | +51.41% | |
1.71 M USD | 0.75% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 46.68 M USD | 35.524 EUR | −0.43% | 17.31 | +42.95% | |
1.71 M USD | 0.75% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 132.99 M USD | 29.9219 EUR | −0.56% | 0.79 | +42.95% | |
1.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.62 B USD | 6.358 GBP | −0.67% | 0.11 | +50.88% | |
1.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.1 B USD | 8.404 EUR | −0.79% | 1.77 | +51.03% | |
1.57 M USD | 0.31% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 518.44 M USD | 105.56 EUR | −2.30% | 0.45 | +84.88% | |
1.56 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.4 B USD | 87.81 USD | −0.32% | 1.28 | +63.40% | |
1.56 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.85 B USD | 58.185 GBP | −0.57% | 0.89 | +36.45% | |
1.53 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.13 B USD | 79.07 USD | −0.21% | 1.08 | +85.70% | |
1.5 M USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.6 B USD | 41.18 USD | +0.10% | 0.82 | +76.17% | |
1.5 M USD | 0.04% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.24 B USD | 17.740 EUR | −0.94% | 1.98 | +54.53% | |
1.45 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 778.59 M USD | 15.408 EUR | −1.05% | 0.89 | +51.02% | |
1.41 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.14 B USD | 42.27 CAD | −0.09% | 0.64 | +66.52% |