ETF
Di bawah adalah dana dengan saham Fisher & Paykel Healthcare Corporation 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
179.36 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +76.24% | |
114.67 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
83.3 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
41.86 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.91 B USD | 94.51 USD | +0.18% | 1.12 | +79.75% | |
31.41 M USD | 0.58% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.45 B USD | 56.11 USD | +0.14% | 0.85 | +48.23% | |
25.81 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +77.09% | |
25.17 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
23.74 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.9 B USD | 90.65 USD | +0.31% | 0.76 | +54.78% | |
21.53 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +69.28% | |
21.53 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 444.15 M USD | 7.0394 USD | −0.93% | 0.31 | +17.24% | |
21.53 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.1 B USD | 9,370 GBX | −0.82% | 1.95 | +54.04% | |
21.53 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +76.89% | |
19.24 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.43 B USD | 216.18 USD | −1.20% | 0.91 | +51.45% | |
18.69 M USD | 15.93% | NZX Ltd. | Pasif | Permodalan besar | 0.20% | 116.64 M USD | 2.589 NZD | −1.22% | 0.66 | +207.19% | |
17.47 M USD | 4.76% | NZX Ltd. | Pasif | Permodalan besar | 0.50% | 363.25 M USD | 3.205 NZD | −0.74% | 0.73 | +15.15% | |
17.39 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.53 B USD | 83.45 USD | −0.06% | 0.80 | +77.25% | |
16.08 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.21 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% | |
15.85 M USD | 24.27% | NZX Ltd. | Pasif | Permodalan besar | 0.60% | 63.64 M USD | 1.970 NZD | −0.96% | 1.03 | +17.58% | |
14.56 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.08 B USD | 89.81 USD | +0.37% | 0.71 | +71.44% | |
14.5 M USD | 20.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 70.28 M USD | 45.18 USD | −0.54% | 0.30 | +17.02% | |
11.86 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.69 B USD | 116.23 USD | +0.28% | 4.01 | +65.17% | |
11.48 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.13 B USD | 36.03 AUD | −0.80% | 1.71 | +44.55% | |
10.65 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
10.27 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.77 B USD | 51.22 USD | +0.14% | 0.59 | +52.22% | |
9.96 M USD | 1.27% | FMR LLC | Pasif | Seluruh pasaran | 0.62% | 865.31 M USD | 45.20 CAD | −0.04% | 0.38 | +67.65% | |
8.29 M USD | 0.20% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.14 B USD | 80.74 AUD | −0.81% | 1.36 | +47.46% | |
8.08 M USD | 0.66% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 729.31 M USD | 6,634 GBX | −0.62% | 1.30 | +29.19% | |
8.08 M USD | 0.66% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.10% | 485.55 M USD | 11.490 USD | +0.63% | — | +21.05% | |
7.75 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.22 B USD | 85.29 USD | +0.66% | 1.08 | +64.16% | |
7.12 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.08 B USD | 163.62 USD | −1.08% | 0.93 | +82.42% | |
7.12 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.21 B USD | 119.56 GBP | −0.87% | 1.20 | +52.33% | |
6.66 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 502.36 M USD | 33.155 EUR | −0.78% | 4.53 | +32.37% | |
6.66 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.43 B USD | 22.9675 GBP | −0.55% | 2.37 | +32.17% | |
6.6 M USD | 0.57% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 357.49 M USD | 18.794 USD | −1.11% | 0.00 | +19.95% | |
6.6 M USD | 0.57% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 786.92 M USD | 1,173 GBX | −0.76% | 2.17 | +28.65% | |
5.84 M USD | 1.25% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 471.82 M USD | 6.768 USD | −1.15% | 1.79 | +50.61% | |
5.81 M USD | 0.13% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.6 B USD | 41.18 USD | +0.10% | 0.82 | +76.17% | |
5.64 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
5.64 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.81 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
5.15 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.20 AUD | −0.57% | 0.95 | +77.76% | |
4.97 M USD | 0.16% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.07 B USD | 46.800 EUR | −0.41% | 0.61 | +3.15% | |
4.83 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.2 B USD | 47.51 USD | +0.61% | 9.67 | +69.67% | |
4.63 M USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.91 B USD | 27.92 CAD | 0.00% | 0.69 | +81.63% | |
4.51 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.88 B USD | 36.60 USD | 0.00% | 1.02 | +69.58% | |
4.01 M USD | 0.50% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 803.11 M USD | 16.132 USD | −0.96% | 7.86 | +51.34% | |
3.77 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.01 B USD | 98.200 EUR | −1.00% | 1.38 | +54.62% | |
3.77 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.13 B USD | 117.640 EUR | −1.11% | 1.00 | +54.40% | |
3.77 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 337.87 M USD | 12.2235 EUR | −1.16% | 0.64 | +12.99% | |
3.77 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 602.45 M USD | 27.54 GBP | −0.97% | 0.54 | +76.90% | |
3.68 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.7 B USD | 104.66 USD | −1.11% | 3.75 | +82.71% | |
3.5 M USD | 0.53% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 658.88 M USD | 34.24 CAD | −0.17% | 0.43 | +62.90% | |
3.49 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.87 B USD | 71.03 USD | +0.06% | 0.83 | +80.76% | |
3.47 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.71 B USD | 30.92 USD | +0.24% | 0.77 | +23.53% | |
3.34 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.13 B USD | 79.07 USD | −0.21% | 1.08 | +85.70% | |
3.11 M USD | 1.86% | NZX Ltd. | Pasif | Permodalan sederhana | 0.75% | 170.66 M USD | 12.833 NZD | −2.22% | 0.97 | +44.11% | |
2.91 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 57.86 M USD | 34.010 CHF | −0.92% | 0.26 | +11.09% | |
2.87 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 74.05 USD | +0.27% | 0.38 | +69.87% | |
2.83 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.98 B USD | 44.22 USD | +0.05% | 0.68 | +74.56% | |
2.58 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.14 B USD | 42.27 CAD | −0.09% | 0.64 | +66.52% | |
2.54 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.94 B USD | 65.89 USD | +0.05% | 0.94 | +76.88% | |
2.46 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 13.24 B USD | 135.150 EUR | −1.08% | 1.14 | +52.06% | |
2.46 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.46 B USD | 13.6750 EUR | −1.15% | 1.16 | +3.80% | |
2.41 M USD | 0.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 243.91 M USD | 8,462 GBX | −0.90% | 8.10 | +28.53% | |
2.39 M USD | 0.19% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.26 B USD | 35.47 USD | +0.23% | 0.88 | +78.73% | |
2.31 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 179.7 M USD | 9.584 EUR | −0.93% | 0.64 | — | |
2.31 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.01 B USD | 39.280 USD | −0.91% | 0.68 | +26.99% | |
2.29 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.29 B USD | 70.25 USD | −0.14% | 0.97 | +75.24% | |
2.24 M USD | 0.47% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 185.8 M USD | 15.1500 EUR | −0.86% | 0.85 | +28.68% | |
2.22 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.93 B USD | 39.315 EUR | −1.05% | 0.65 | +54.77% | |
2.22 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 693.67 M USD | 14.1080 EUR | −0.83% | 0.35 | +13.13% | |
2.22 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 269.48 M USD | 14.140 GBP | −1.06% | 2.31 | +14.99% | |
1.68 M USD | 0.41% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 411.35 M USD | 61.51 USD | −0.00% | 0.59 | +90.62% | |
1.64 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.97 B USD | 6.1346 USD | −0.74% | 2.73 | — | |
1.46 M USD | 0.06% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.61 B USD | 27.15 CAD | −0.11% | 0.69 | +79.84% | |
1.44 M USD | 0.04% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.65 B USD | 14.43 CAD | −0.28% | 0.52 | +59.60% | |
1.36 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.21 B USD | 96.25 GBP | −0.80% | 1.47 | +54.56% | |
1.36 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.99 B USD | 123.69 USD | −0.94% | 2.72 | +85.08% | |
1.35 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 232.26 M USD | 50.72 USD | −1.23% | 0.00 | +48.09% | |
1.26 M USD | 0.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 485.98 M USD | 4,279.5 GBX | −0.91% | 0.84 | +13.56% | |
1.26 M USD | 0.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.93 B USD | 4,098.5 GBX | −0.71% | 0.36 | +53.28% | |
1.26 M USD | 0.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.22 B USD | 58.05 USD | −0.97% | 0.33 | +83.59% | |
1.22 M USD | 0.17% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 735.46 M USD | 30.38 USD | +0.00% | 0.75 | +28.42% | |
1.17 M USD | 0.63% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.72% | 7.19 M USD | 23.85 USD | −0.13% | 0.10 | +84.72% | |
1.17 M USD | 0.63% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.72% | 179.39 M USD | 33.47 CAD | −0.36% | 0.44 | +93.17% | |
1.13 M USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 7.01 B USD | 115.465 EUR | −1.11% | 0.89 | +54.60% | |
1.12 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 4.49 B USD | 33.475 EUR | −1.08% | 0.75 | +54.59% | |
1.12 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.52 M USD | 3,149.5 GBX | −0.97% | 0.71 | — | |
1.12 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 104.8 M USD | 386.45 GBX | −0.99% | 0.38 | +15.19% | |
1.12 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 1.25 B USD | 107.26 USD | −1.02% | 1.32 | +83.17% | |
1.12 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 644.36 M USD | 3.3920 CHF | −1.21% | 2.90 | +11.25% | |
1.12 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 8.57 B USD | 6,794 GBX | −0.89% | 1.31 | +52.76% | |
1.09 M USD | 0.07% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.67 B USD | 16.46 CAD | −0.36% | 2.12 | +14.04% | |
1.05 M USD | 0.06% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.94 B USD | 17.04 CAD | −0.18% | 1.24 | +78.34% | |
1.02 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.8 B USD | 74.44 EUR | −0.68% | 0.66 | +52.78% | |
953.82 K USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 691.88 M USD | 76.99 USD | +0.29% | 1.37 | +76.62% | |
926.07 K USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 946.3 M USD | 88.79 USD | +0.51% | 0.56 | +70.23% | |
889.91 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.24% | 6.02 B USD | 181.64 USD | +0.42% | 0.61 | +85.52% | |
874.13 K USD | 0.16% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.30% | 534.82 M USD | 63.09 USD | −0.32% | 0.13 | +24.21% | |
870.87 K USD | 0.24% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 360.07 M USD | 66.79 USD | +0.34% | 0.21 | +77.58% | |
856.57 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 5.21 B USD | 42.350 EUR | −1.13% | 0.80 | +54.21% |