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 | 74.95 USD | +1.01% | 0.74 | +76.24% | |
59.48 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.14 B USD | 61.24 USD | +0.86% | 0.48 | +80.02% | |
44.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.61 B USD | 88.86 USD | +0.85% | 0.51 | +79.60% | |
37.34 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 238.65 M USD | 8.901 USD | +0.72% | 0.15 | +52.28% | |
37.34 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.59 B USD | 917.4 GBX | +0.74% | 2.65 | +50.33% | |
22.69 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.77 B USD | 143.02 USD | +0.60% | 2.00 | +67.96% | |
20.68 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.68 B USD | 76.90 USD | +0.66% | 0.23 | +68.97% | |
16.27 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.56 B USD | 49.270 GBP | +0.44% | 0.86 | +50.34% | |
16.27 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.31 B USD | 40.940 GBP | +0.54% | 1.19 | +50.34% | |
15.72 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.65 B USD | 81.14 USD | +0.42% | 0.44 | +86.57% | |
13.87 M USD | 0.29% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.94 B USD | 45.73 USD | +0.83% | 0.75 | +75.27% | |
13.43 M USD | 0.43% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 66.04 EUR | +1.02% | 0.31 | +44.99% | |
10.29 M USD | 0.26% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.04 B USD | 31.83 USD | +0.73% | 0.45 | +30.57% | |
9.65 M USD | 5.07% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 190.47 M USD | 43.225 EUR | +2.07% | 0.69 | +14.44% | |
9.55 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.13 B USD | 79.69 USD | +0.78% | 0.46 | +85.70% | |
9.13 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.53 B USD | 84.32 USD | +1.04% | 0.48 | +77.25% | |
9.01 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.81 B USD | 33.10 USD | +0.67% | 0.43 | +27.08% | |
7.16 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.15 M USD | 23.285 USD | +0.98% | 0.04 | +17.18% | |
7.16 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.26 B USD | 274.83 EUR | +0.98% | 0.57 | +55.25% | |
7.16 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.75 M USD | 148.90 EUR | +0.96% | 5.57 | +53.60% | |
7.05 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.38 B USD | 187.78 GBP | +0.62% | 0.73 | +50.31% | |
6.88 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.21 B USD | 43.72 USD | +0.92% | 0.42 | +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 | 81.52 USD | +0.85% | 0.46 | +79.42% | |
5 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.74 B USD | 56.73 EUR | +1.05% | 0.68 | +55.05% | |
5 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 905.63 M USD | 6.736 EUR | +1.00% | 0.46 | +15.12% | |
4.65 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.65 B USD | 8.864 USD | +1.58% | 0.48 | +56.94% | |
4.48 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.62 B USD | 31.77 USD | +0.84% | 0.40 | +78.16% | |
4.08 M USD | 2.33% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 175.69 M USD | 13.330 EUR | +0.56% | 1.57 | +42.09% | |
3.71 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.88 B USD | 36.88 USD | +0.77% | 0.35 | +69.58% | |
3.49 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.71 B USD | 31.14 USD | +0.71% | 0.35 | +23.53% | |
3.47 M USD | 4.80% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 72.93 M USD | 1,143.6 GBX | −0.45% | 1.63 | +397.66% | |
3.12 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 69.21 USD | +0.38% | 0.27 | +85.46% | |
2.89 M USD | 0.58% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 431.02 M USD | 3,657.5 GBX | +0.52% | 0.20 | +17.49% | |
2.86 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.95 M USD | 33.17 USD | +0.85% | 0.13 | +81.82% | |
2.86 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.83 B USD | 46.55 CAD | +1.00% | 0.43 | +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 | 0.25% | 12.11 M USD | 138.94 EUR | +0.96% | 0.30 | +53.37% | |
2.28 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.88 B USD | 145.50 EUR | +1.04% | 0.88 | +54.92% | |
2.18 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 578.3 M USD | 58.86 EUR | +0.89% | 0.73 | +54.08% | |
1.92 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.98 B USD | 44.55 USD | +0.75% | 0.68 | +74.56% | |
1.83 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.15 B USD | 244.45 EUR | +1.81% | 0.57 | +49.79% | |
1.79 M USD | 0.45% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.48 M USD | 348.00 EUR | +0.43% | 1.07 | +45.15% | |
1.67 M USD | 0.21% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 813.22 M USD | 9,344 GBX | +0.43% | 1.61 | +50.36% | |
1.5 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.84 AUD | +0.11% | 1.39 | +52.55% | |
1.47 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 779.58 M USD | 15.514 EUR | +0.69% | 0.22 | +50.69% | |
1.41 M USD | 0.16% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 890.42 M USD | 68.25 USD | +0.84% | 0.86 | +90.11% | |
1.33 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.15 B USD | 42.71 CAD | +1.04% | 0.71 | +66.52% | |
1.27 M USD | 0.63% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.46% | 202.57 M USD | 102.70 EUR | +0.80% | 0.51 | +24.67% | |
1.26 M USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.4 M USD | 2,047.0 GBX | +1.06% | 16.54 | +9.26% | |
1.23 M USD | 0.58% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107 M USD | 151.8145 EUR | +1.74% | 0.10 | +44.93% | |
1.22 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.29 B USD | 71.06 USD | +1.15% | 0.79 | +75.24% | |
1.17 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.93 M USD | 11.940 USD | +1.53% | 0.04 | — | |
1.17 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 107.60 EUR | +1.86% | 1.52 | +30.26% | |
1.16 M USD | 2.48% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 46.53 M USD | 41.905 EUR | +1.56% | 0.29 | +54.48% | |
1.13 M USD | 0.18% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 469.85 M USD | 79.55 GBP | +0.38% | 2.07 | +48.09% | |
1.13 M USD | 0.18% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 149.18 M USD | 6.079 GBP | +0.40% | 2.74 | +48.10% | |
857.28 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 500.97 M USD | 41.01 USD | +0.74% | 0.75 | +71.60% | |
830.89 K USD | 1.16% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 72.62 M USD | 48.24 USD | −0.07% | 0.12 | +102.11% | |
694.17 K USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.69 M USD | 67.40 USD | +0.45% | 0.31 | +74.01% | |
669.24 K USD | 0.15% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 447.07 M USD | 29.01 USD | +1.01% | 0.19 | +99.57% | |
658.99 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 856.6 M USD | 41.53 USD | +0.87% | 0.05 | +26.88% | |
618.76 K USD | 1.51% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 41.23 M USD | 40.76 USD | −0.34% | 1.68 | +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% | 772.38 M USD | 10.200 USD | +0.84% | 0.32 | +68.33% | |
554.4 K USD | 0.06% | FMR LLC | Pasif | Seluruh pasaran | 0.47% | 78.03 M USD | 9.2975 GBP | +1.53% | 0.34 | +62.80% | |
554.4 K USD | 0.06% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 11.74 M USD | 4.8665 EUR | +1.68% | 1.90 | +2.82% | |
554.4 K USD | 0.06% | FMR LLC | Pasif | Seluruh pasaran | 0.47% | 48.21 M USD | 8.762 EUR | +1.53% | 0.52 | +56.22% | |
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 | 59.54 EUR | +0.98% | 1.42 | +58.79% | |
483.77 K USD | 1.49% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.80% | 32.38 M USD | 30.83 CAD | +1.25% | 0.71 | +82.09% | |
452.56 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 953.29 M USD | 42.18 USD | +0.76% | 0.11 | +73.22% | |
428.05 K USD | 0.10% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 411.35 M USD | 61.74 USD | +0.38% | 0.51 | +90.62% | |
366.53 K USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 330.19 M USD | 72.40 USD | +0.86% | 2.49 | +30.75% | |
357.13 K USD | 0.18% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 203.04 M USD | 33.46 USD | +0.69% | 0.74 | +68.37% | |
353.57 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 778.97 M USD | 143.02 EUR | +1.00% | 0.20 | +54.66% | |
320.25 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 603.01 M USD | 67.18 USD | +0.49% | 0.41 | +80.40% | |
316.32 K USD | 0.23% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.04 M USD | 67.79 USD | +0.81% | 0.58 | +31.31% | |
310.11 K USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 362.04 M USD | 41.24 USD | +0.82% | 0.45 | +72.94% | |
306.69 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 713.51 M USD | 50.62 USD | +0.44% | 0.50 | +84.14% | |
271.5 K USD | 0.18% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 154.34 M USD | 77.31 USD | +0.73% | 0.44 | +78.72% | |
258.58 K USD | 0.07% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 383.76 M USD | 37.27 USD | +0.58% | 0.25 | +79.85% | |
249.59 K USD | 0.13% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.25% | 178.71 M USD | 45.645 EUR | +1.51% | 0.08 | +56.93% | |
238.72 K USD | 0.43% | FMR LLC | Pasif | Seluruh pasaran | 0.30% | 26.93 M USD | 7.479 GBP | +0.76% | 0.35 | +54.28% | |
238.72 K USD | 0.43% | FMR LLC | Pasif | Seluruh pasaran | 0.35% | 1.85 M USD | 9.215 GBP | +0.27% | 0.02 | +61.28% | |
238.72 K USD | 0.43% | FMR LLC | Pasif | Seluruh pasaran | 0.30% | 27.77 M USD | 6.549 EUR | +1.06% | 2.19 | +54.51% | |
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% | |
225.44 K USD | 0.50% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 32.38 M USD | 53.50 CAD | −0.19% | 0.11 | +84.24% | |
213.98 K USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 102.95 M USD | 1,478.6 GBX | +0.65% | 0.98 | +50.24% | |
204.16 K USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 98.24 M USD | 917.1 GBX | +0.54% | 0.11 | +50.26% | |
198.72 K USD | 0.20% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 98 M USD | 8,663 GBX | +0.57% | 0.62 | +49.68% | |
197.41 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 427.06 M USD | 37.20 CAD | +0.40% | 0.35 | +85.21% | |
191.98 K USD | 1.47% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.34% | 12.98 M USD | 3,024.0 GBX | +0.13% | 0.10 | +8.59% | |
169.48 K USD | 1.15% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 4.53 M USD | 2,664.0 GBX | +0.58% | 0.00 | +69.55% | |
169.03 K USD | 1.69% | Vontobel Holding AG | Aktif | Seluruh pasaran | 0.60% | 10.01 M USD | 25.15 USD | +0.98% | 1.41 | — | |
167 K USD | 0.25% | Sygnia Ltd. | Pasif | Permodalan besar | 0.89% | 70.17 M USD | 21,892 ZAC | −0.11% | 0.17 | +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 | 43.99 CAD | +0.37% | 0.45 | +87.00% |