ETF memegang saham Fisher & Paykel Healthcare Corporation Limited
Berikut adalah dana dengan saham Fisher & Paykel Healthcare Corporation Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FPLB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
168.02 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
106.16 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
83.25 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
54.4 M USD | 16.20% | NZX Ltd. | Pasif | Permodalan besar | 0.20% | 115.83 M USD | 2.557 NZD | −0.47% | 1.14 | +191.96% | |
41.93 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
31.29 M USD | 0.59% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.33 B USD | 55.53 USD | +0.62% | 0.66 | +43.45% | |
25.38 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
25.2 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
22.92 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.72 B USD | 88.55 USD | +0.49% | 0.40 | +49.84% | |
21.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
21.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
21.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
21.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
19.94 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.4 B USD | 215.89 USD | +0.56% | 0.08 | +49.76% | |
17.55 M USD | 4.81% | NZX Ltd. | Pasif | Permodalan besar | 0.50% | 359.44 M USD | 3.151 NZD | −0.16% | 1.05 | +8.74% | |
17.25 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
16.09 M USD | 24.37% | NZX Ltd. | Pasif | Permodalan besar | 0.60% | 64.9 M USD | 1.971 NZD | +0.05% | 2.11 | +12.29% | |
15.84 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
14.39 M USD | 20.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 70.12 M USD | 45.37 USD | +0.37% | 0.46 | +13.54% | |
13.75 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
12.41 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.59 B USD | 112.56 USD | +0.48% | 0.11 | +59.05% | |
11.79 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5 B USD | 35.62 AUD | +0.17% | 0.72 | +48.63% | |
10.49 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.8 B USD | 51.01 USD | +0.65% | 0.61 | +47.89% | |
10.34 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
8.58 M USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.1 B USD | 79.71 AUD | +0.14% | 0.51 | +51.47% | |
7.83 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.23 B USD | 84.28 USD | +0.80% | 0.67 | +60.41% | |
7.4 M USD | 0.68% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 672.07 M USD | 6,533 GBX | +0.14% | 0.24 | +20.02% | |
7.07 M USD | 0.58% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 461.38 M USD | 18.768 USD | +0.62% | 1.53 | +18.47% | |
7.07 M USD | 0.58% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 758.33 M USD | 1,171 GBX | 0.00% | 0.82 | +20.79% | |
6.23 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 21.9650 GBP | −0.66% | 1.25 | +25.65% | |
6.23 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 488.21 M USD | 31.775 EUR | −0.52% | 0.57 | +28.51% | |
6.13 M USD | 1.31% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 469.33 M USD | 6.756 USD | +0.46% | 2.61 | +50.30% | |
6.01 M USD | 0.13% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.49 B USD | 40.80 USD | +0.64% | 0.27 | +79.17% | |
5.64 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
5.64 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
5.05 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
5.04 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
4.75 M USD | 0.17% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.83 B USD | 44.045 EUR | +0.47% | 0.48 | −1.17% | |
4.58 M USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.73 B USD | 27.40 CAD | +0.66% | 0.72 | +79.95% | |
4.44 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
4.09 M USD | 0.52% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 793.98 M USD | 16.128 USD | +0.61% | 1.84 | +51.53% | |
3.77 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
3.77 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
3.77 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
3.77 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
3.77 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
3.77 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
3.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.36 B USD | 104.18 USD | +0.26% | 0.46 | +81.32% | |
3.59 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.86 B USD | 69.52 USD | +0.81% | 1.20 | +77.30% | |
3.55 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.52 B USD | 30.07 USD | +0.37% | 0.90 | +20.65% | |
3.49 M USD | 0.54% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 645.96 M USD | 33.24 CAD | +0.57% | 0.38 | +61.78% | |
3.15 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
2.95 M USD | 1.84% | NZX Ltd. | Pasif | Permodalan sederhana | 0.75% | 161.85 M USD | 12.604 NZD | −0.95% | 2.42 | +43.01% | |
2.91 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 57.73 M USD | 33.835 CHF | +0.62% | 0.33 | +10.46% | |
2.91 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 746.09 M USD | 36.985 EUR | +0.18% | 0.66 | +12.37% | |
2.89 M USD | 0.16% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.84 B USD | 53.41 USD | +0.98% | 0.70 | +112.78% | |
2.85 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
2.8 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +63.89% | |
2.54 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.78 B USD | 64.39 USD | +0.45% | 0.80 | +71.54% | |
2.54 M USD | 0.61% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 238.86 M USD | 8,448 GBX | +0.09% | 0.18 | +20.67% | |
2.39 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.15 B USD | 68.52 USD | +0.25% | 0.53 | +69.35% | |
2.38 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% | |
2.37 M USD | 0.19% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.23 B USD | 35.32 USD | +0.89% | 1.26 | +80.69% | |
2.36 M USD | 0.50% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 179.17 M USD | 15.0140 EUR | +0.29% | 0.48 | +23.39% | |
2.29 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 11.87 B USD | 134.523 EUR | +0.22% | 0.66 | +46.68% | |
2.29 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.43 B USD | 13.6200 EUR | +0.10% | 0.81 | +2.96% | |
2.26 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.88 B USD | 38.680 USD | +0.60% | 0.47 | +23.47% | |
2.26 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 172.46 M USD | 9.424 EUR | +0.42% | 0.13 | — | |
2.23 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 252.84 M USD | 14.092 GBP | +0.36% | 1.83 | +14.24% | |
2.23 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 684.19 M USD | 14.0520 EUR | +0.37% | 0.36 | +12.52% | |
2.23 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.63 B USD | 39.120 EUR | +0.09% | 0.46 | +53.81% | |
1.86 M USD | 0.46% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 403.89 M USD | 60.80 USD | +0.51% | 0.37 | +89.57% | |
1.59 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.72 B USD | 6.0463 USD | +0.60% | 0.10 | — | |
1.49 M USD | 0.06% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.61 CAD | +0.76% | 0.64 | +81.13% | |
1.44 M USD | 0.32% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.06 AUD | +0.17% | 0.41 | — | |
1.4 M USD | 0.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 474.63 M USD | 4,258.5 GBX | +0.27% | 1.32 | +12.73% | |
1.4 M USD | 0.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.66 B USD | 57.82 USD | +0.34% | 0.07 | +82.59% | |
1.4 M USD | 0.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.91 B USD | 4,090.5 GBX | +0.01% | 0.73 | +48.97% | |
1.4 M USD | 0.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 829.85 M USD | 48.680 EUR | +0.24% | 2.52 | +68.15% | |
1.35 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 231.87 M USD | 51.18 USD | +0.53% | 0.24 | +49.89% | |
1.35 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.93 B USD | 123.17 USD | +0.47% | 0.50 | +84.21% | |
1.35 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.1 B USD | 95.86 GBP | −0.18% | 0.69 | +50.32% | |
1.26 M USD | 0.22% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.34% | 560.9 M USD | 27.37 USD | +1.03% | 0.98 | +65.79% | |
1.21 M USD | 0.68% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.72% | 6.4 M USD | 23.49 USD | +0.77% | 0.00 | +88.30% | |
1.21 M USD | 0.68% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.72% | 170.29 M USD | 32.77 CAD | +0.77% | 0.18 | +91.83% | |
1.2 M USD | 0.17% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 700.46 M USD | 30.29 USD | +0.92% | 0.73 | +28.30% | |
1.17 M USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 6.99 B USD | 114.850 EUR | +0.13% | 0.25 | +52.73% | |
1.16 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 8.53 B USD | 6,775 GBX | 0.00% | 0.41 | +47.87% | |
1.06 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.77 B USD | 73.28 EUR | +0.23% | 0.32 | +50.88% | |
955.48 K USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 672.02 M USD | 75.07 USD | +0.67% | 0.06 | +72.23% | |
927.26 K USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 921.45 M USD | 87.16 USD | +0.68% | 1.05 | +70.51% | |
872.39 K USD | 0.25% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 355.37 M USD | 66.31 USD | +0.59% | 21.67 | +74.64% | |
866.43 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.24% | 5.96 B USD | 180.30 USD | +0.54% | 0.91 | +83.39% | |
855.93 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.37% | 1.64 M USD | 53.94 USD | +0.36% | 0.00 | +14.55% | |
855.93 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.37% | 53.3 M USD | 46.225 EUR | +0.24% | 0.00 | +11.84% | |
855.93 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 5.11 B USD | 41.900 EUR | −0.15% | 0.44 | +51.02% | |
837.61 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 413.06 M USD | 35.017 EUR | +0.11% | 0.79 | +51.24% | |
832.97 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 5.46 B USD | 103.36 EUR | +0.16% | 4.04 | +68.37% | |
819.55 K USD | 0.17% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.30% | 493.19 M USD | 59.40 USD | +0.56% | 1.24 | +18.21% | |
818.42 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.49 M USD | 3,136.5 GBX | +0.42% | 0.00 | — |