ETF
Di bawah adalah dana dengan saham Games Workshop 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
93.64 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% | |
59.48 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% | |
44.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
37.34 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 238.65 M USD | 8.879 USD | +0.48% | 0.09 | +52.28% | |
37.34 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.59 B USD | 915.1 GBX | +0.49% | 1.90 | +50.33% | |
22.69 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.77 B USD | 142.16 USD | −0.58% | 0.56 | +67.96% | |
20.68 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.68 B USD | 76.39 USD | −0.26% | 0.58 | +68.97% | |
16.27 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.31 B USD | 40.880 GBP | +0.39% | 0.53 | +50.34% | |
16.27 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.56 B USD | 49.240 GBP | +0.38% | 0.60 | +50.34% | |
15.72 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
13.87 M USD | 0.29% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.94 B USD | 45.35 USD | −0.64% | 0.82 | +75.27% | |
13.43 M USD | 0.43% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 65.90 EUR | +0.81% | 0.23 | +44.99% | |
10.29 M USD | 0.26% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.04 B USD | 31.60 USD | −0.57% | 0.78 | +30.57% | |
9.65 M USD | 5.07% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 190.47 M USD | 43.040 EUR | +1.63% | 0.03 | +13.57% | |
9.55 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.13 B USD | 79.07 USD | −0.21% | 1.08 | +85.70% | |
9.13 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.53 B USD | 83.45 USD | −0.06% | 0.80 | +77.25% | |
9.01 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.81 B USD | 32.88 USD | −0.06% | 1.34 | +27.08% | |
7.16 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.18 B USD | 274.05 EUR | +0.69% | 0.17 | +55.25% | |
7.16 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.7 M USD | 148.46 EUR | +0.66% | 0.32 | +53.60% | |
7.16 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.15 M USD | 23.170 USD | +0.48% | 0.04 | +17.18% | |
7.05 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.38 B USD | 187.86 GBP | +0.66% | 0.23 | +50.31% | |
6.88 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% | |
6.77 M USD | 0.66% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 168.19 M USD | 31.73 AUD | +1.08% | 0.88 | +8.77% | |
6.77 M USD | 0.66% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.02 B USD | 32.22 AUD | +0.44% | 0.67 | +65.31% | |
5.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
5 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.74 B USD | 56.58 EUR | +0.78% | 0.37 | +55.05% | |
5 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 905.63 M USD | 6.717 EUR | +0.72% | 0.44 | +15.12% | |
4.65 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.65 B USD | 8.835 USD | +1.25% | 0.39 | +56.94% | |
4.48 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.62 B USD | 31.50 USD | −0.16% | 1.24 | +78.16% | |
4.08 M USD | 2.33% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 175.69 M USD | 13.300 EUR | +0.33% | 1.55 | +42.09% | |
3.71 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.88 B USD | 36.60 USD | 0.00% | 1.02 | +69.58% | |
3.49 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.71 B USD | — | — | — | — | |
3.47 M USD | 4.80% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 72.93 M USD | 1,143.4 GBX | −0.46% | 1.51 | +397.66% | |
3.12 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
2.89 M USD | 0.58% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 431.02 M USD | 3,655.0 GBX | +0.45% | 0.17 | +17.49% | |
2.86 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
2.86 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.83 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
2.69 M USD | 1.51% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 181.01 M USD | 258.15 GBP | 0.00% | 11.30 | +40.87% | |
2.28 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.87 B USD | 145.02 EUR | +0.71% | 0.64 | +54.92% | |
2.28 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.06 M USD | 138.32 EUR | +0.51% | 0.30 | +53.37% | |
2.18 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 578.3 M USD | 58.47 EUR | +0.22% | 0.50 | +54.08% | |
1.92 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.98 B USD | 44.22 USD | +0.05% | 0.68 | +74.56% | |
1.83 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.15 B USD | 243.30 EUR | +1.33% | 0.45 | +49.79% | |
1.79 M USD | 0.45% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.48 M USD | 347.30 EUR | +0.23% | 0.43 | +45.15% | |
1.67 M USD | 0.21% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 813.22 M USD | 9,333 GBX | +0.31% | 0.58 | +50.36% | |
1.5 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.84 AUD | +0.11% | 1.39 | +50.57% | |
1.47 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 778.59 M USD | 15.490 EUR | +0.53% | 0.10 | +50.69% | |
1.41 M USD | 0.16% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 890.42 M USD | 67.68 USD | −0.04% | 2.52 | +90.11% | |
1.33 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.15 B USD | 42.27 CAD | −0.09% | 0.64 | +66.52% | |
1.27 M USD | 0.63% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.46% | 202.57 M USD | 102.06 EUR | +0.18% | 0.32 | +24.67% | |
1.26 M USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.4 M USD | 2,039.0 GBX | +0.67% | 8.05 | +9.26% | |
1.23 M USD | 0.58% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.86 M USD | 150.8279 EUR | +1.07% | 0.07 | +44.93% | |
1.22 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.29 B USD | — | — | — | — | |
1.17 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 107.00 EUR | +1.29% | 1.29 | +30.26% | |
1.17 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.93 M USD | 11.910 USD | +1.28% | 0.04 | — | |
1.16 M USD | 2.48% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 46.53 M USD | 41.550 EUR | +0.70% | 0.01 | +54.67% | |
1.13 M USD | 0.18% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 469.85 M USD | 79.46 GBP | +0.26% | 1.95 | +48.09% | |
1.13 M USD | 0.18% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 149.18 M USD | 6.076 GBP | +0.35% | 2.66 | +48.10% | |
857.28 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 500.97 M USD | 40.71 USD | −0.32% | 1.29 | +71.60% | |
830.89 K USD | 1.16% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 72.62 M USD | 48.27 USD | −0.31% | 9.18 | +102.11% | |
694.17 K USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.69 M USD | 67.10 USD | −0.34% | 2.05 | +74.01% | |
669.24 K USD | 0.15% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 447.07 M USD | 28.72 USD | −0.49% | 1.90 | +99.57% | |
658.99 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 856.6 M USD | 41.17 USD | −0.24% | 0.58 | +26.88% | |
618.76 K USD | 1.51% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 41.23 M USD | 40.90 USD | −0.54% | 1.59 | +69.41% | |
613.3 K USD | 0.11% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.35% | 569.3 M USD | 33.44 AUD | +1.03% | 0.69 | +78.02% | |
573.66 K USD | 0.21% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.45% | 275.77 M USD | 14.60 AUD | −0.41% | 16.57 | +74.94% | |
554.4 K USD | 0.06% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 11.74 M USD | 4.8335 EUR | +0.99% | 1.90 | +2.82% | |
554.4 K USD | 0.06% | FMR LLC | Pasif | Seluruh pasaran | 0.47% | 48.21 M USD | 8.687 EUR | +0.66% | 0.36 | +56.22% | |
554.4 K USD | 0.06% | FMR LLC | Pasif | Seluruh pasaran | 0.47% | 78.03 M USD | 9.2425 GBP | +0.92% | 0.34 | +62.80% | |
554.4 K USD | 0.06% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 772.38 M USD | 10.160 USD | +0.44% | 0.01 | +68.33% | |
513.54 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 753.97 M USD | 30.17 USD | −0.20% | 0.18 | — | |
492.06 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 515.81 M USD | 59.38 EUR | +0.71% | 1.28 | +58.79% | |
483.77 K USD | 1.49% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.80% | 32.38 M USD | 30.45 CAD | +0.23% | 3.28 | +82.09% | |
452.56 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 953.29 M USD | 41.86 USD | −0.05% | 0.49 | +73.22% | |
428.05 K USD | 0.10% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 411.35 M USD | 61.51 USD | −0.00% | 0.59 | +90.62% | |
366.53 K USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 330.19 M USD | 71.78 USD | −0.22% | 0.12 | +30.75% | |
357.13 K USD | 0.18% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 203.04 M USD | — | — | — | — | |
353.57 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 775.76 M USD | 142.56 EUR | +0.68% | 0.14 | +55.31% | |
320.25 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 603.01 M USD | 66.85 USD | +0.28% | 4.89 | +80.40% | |
316.32 K USD | 0.23% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.04 M USD | 67.25 USD | −0.42% | 0.93 | +31.31% | |
310.11 K USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 362.04 M USD | 40.90 USD | −0.05% | 0.22 | +72.94% | |
306.69 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 713.51 M USD | 50.40 USD | −0.00% | 0.38 | +84.14% | |
271.5 K USD | 0.18% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 154.34 M USD | 76.74 USD | −0.06% | 0.75 | +78.72% | |
258.58 K USD | 0.07% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 383.76 M USD | 37.05 USD | +0.00% | 0.35 | +79.85% | |
249.59 K USD | 0.13% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.25% | 178.71 M USD | 44.965 EUR | −0.21% | 0.01 | +56.93% | |
238.72 K USD | 0.43% | FMR LLC | Pasif | Seluruh pasaran | 0.30% | 27.77 M USD | 6.525 EUR | +0.69% | 1.81 | +54.51% | |
238.72 K USD | 0.43% | FMR LLC | Pasif | Seluruh pasaran | 0.30% | 26.93 M USD | 7.424 GBP | +0.02% | 0.15 | +54.28% | |
238.72 K USD | 0.43% | FMR LLC | Pasif | Seluruh pasaran | 0.35% | 1.85 M USD | 9.224 GBP | +0.37% | 0.02 | +61.28% | |
225.44 K USD | 0.50% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 32.38 M USD | 53.60 CAD | +0.24% | 0.20 | +84.24% | |
225.44 K USD | 0.50% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.04% | 18.21 M USD | 51.73 CAD | +0.23% | 0.29 | +97.72% | |
213.98 K USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 102.95 M USD | 1,475.0 GBX | +0.41% | 0.55 | +50.24% | |
204.16 K USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 98.24 M USD | 915.4 GBX | +0.35% | 0.04 | +50.26% | |
198.72 K USD | 0.20% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 98 M USD | 8,634 GBX | +0.23% | 0.57 | +49.68% | |
197.41 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 427.06 M USD | 37.05 CAD | −0.27% | 0.67 | +85.21% | |
191.98 K USD | 1.47% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.34% | 12.98 M USD | 3,026.5 GBX | +0.22% | 0.02 | +8.59% | |
169.48 K USD | 1.15% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 4.53 M USD | 2,648.5 GBX | −1.65% | 0.00 | +69.55% | |
169.03 K USD | 1.69% | Vontobel Holding AG | Aktif | Seluruh pasaran | 0.60% | 10.01 M USD | 24.91 USD | 0.00% | 0.14 | — | |
167 K USD | 0.25% | Sygnia Ltd. | Pasif | Permodalan besar | 0.89% | 70.2 M USD | 21,917 ZAC | +0.00% | 0.12 | +52.95% | |
150.59 K USD | 3.54% | Hejaz Capital Pty Ltd. | Aktif | Seluruh pasaran | 1.10% | 3.74 M USD | 1.115 AUD | −1.33% | 0.12 | +18.99% | |
150.08 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 338.15 M USD | 43.83 CAD | −0.43% | 0.57 | +87.00% |