ETF memegang saham Truworths International Limited
Berikut adalah dana dengan saham Truworths International Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IUE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.71 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 140.83 USD | −0.80% | 1.37 | +68.89% | |
4.43 M USD | 0.47% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 946.01 M USD | 29.29 USD | −0.86% | 0.90 | +72.52% | |
4.37 M USD | 0.14% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.22 B USD | 45.57 USD | −2.62% | 0.51 | +63.66% | |
4.19 M USD | 0.47% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.65% | 895.53 M USD | 16.445 USD | −0.84% | 0.99 | +67.83% | |
4.11 M USD | 0.71% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.65% | 579.33 M USD | 36.62 USD | −1.03% | 0.09 | +71.01% | |
3.64 M USD | 0.22% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.68 B USD | 56.70 USD | −2.11% | 0.50 | +58.69% | |
3.49 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.41 B USD | 74.35 USD | −0.48% | 0.16 | +75.10% | |
3.37 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.33 B USD | 46.45 USD | −0.40% | 0.14 | +59.01% | |
2.73 M USD | 2.80% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.41% | 99.74 M USD | 274 ZAC | −1.44% | 1.29 | −8.96% | |
1.37 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.89 B USD | 31.28 USD | −0.55% | 0.42 | +61.94% | |
1.35 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.34 B USD | 31.84 USD | −0.50% | 0.68 | +24.65% | |
1.29 M USD | 0.86% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.43% | 153.48 M USD | 13,317 ZAC | −0.53% | 1.01 | +71.46% | |
1.17 M USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 733.59 M USD | 66.93 USD | −0.45% | 0.33 | +55.77% | |
956.37 K USD | 0.38% | Standard Bank Group Ltd. | Pasif | Permodalan besar | 0.32% | 248.44 M USD | 2,771 ZAC | −0.11% | 0.24 | +57.12% | |
781.2 K USD | 2.37% | African Bank Holdings Ltd. | Pasif | Permodalan sederhana | 0.41% | 3.25 B USD | 1,219 ZAC | −0.65% | 1.41 | +7.35% | |
678.65 K USD | 0.42% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 146.01 M USD | 6.127 USD | −0.87% | 1.04 | +69.97% | |
678.65 K USD | 0.42% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 17.3 M USD | 7.3975 USD | −1.33% | 0.01 | +69.97% | |
453.55 K USD | 1.17% | FirstRand Ltd. | Pasif | Permodalan sederhana | 0.66% | 3.88 B USD | 1,018 ZAC | +0.39% | 0.23 | +14.57% | |
344.87 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 803.7 M USD | 56.63 USD | −0.42% | 0.18 | +68.58% | |
328.63 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 405.97 M USD | 67.67 USD | −0.71% | 1.02 | +56.72% | |
325.22 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 402.91 M USD | 117.04 EUR | −0.37% | 1.03 | +29.28% | |
283.89 K USD | 0.30% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.15% | 102.11 M USD | 5,258 ZAC | −1.70% | 0.07 | +62.71% | |
260.45 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 345.49 M USD | 85.85 EUR | −0.43% | 3.09 | +32.98% | |
229.02 K USD | 0.12% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 30.96 M USD | 30.66 USD | −0.98% | 0.67 | +66.10% | |
229.02 K USD | 0.12% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 167.37 M USD | 1,230.25 GBX | −0.62% | 2.58 | +31.92% | |
166.03 K USD | 2.40% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.40% | 7.47 M USD | 1,085 ZAC | −1.63% | 0.19 | +54.73% | |
137.89 K USD | 2.93% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.51% | 4.94 M USD | 1,780 ZAC | −0.61% | 0.51 | +49.64% | |
118.89 K USD | 0.22% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 55.12 M USD | 64.01 USD | −0.69% | 0.19 | +21.70% | |
95.8 K USD | 0.24% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.54% | 39.64 M USD | 1,670.2 GBX | −0.10% | 0.52 | +27.43% | |
75.92 K USD | 0.24% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 31.91 M USD | 11.534 USD | −0.71% | 9.74 | +72.82% | |
61 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 170.77 M USD | 59.68 USD | −0.79% | 0.33 | +22.25% | |
59.55 K USD | 0.14% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.67 M USD | 25.280 USD | +0.03% | 0.00 | +24.81% | |
55.34 K USD | 0.05% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 115.73 M USD | 23.55 CAD | −0.76% | 1.05 | +43.54% | |
39.09 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 159.22 M USD | 63.17 USD | −0.42% | 0.60 | +27.42% | |
12.25 K USD | 0.17% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.15% | 7.34 M USD | 9,059 ZAC | +1.15% | 1.39 | +21.57% | |
12.09 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.45 M USD | 33.29 CAD | −1.13% | 0.06 | +67.71% | |
9.78 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 54 M USD | 6.517 CHF | −0.06% | 0.71 | +7.33% | |
9.78 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.42 M USD | 6.474 EUR | −0.77% | 0.21 | +7.85% | |
6.43 K USD | 0.01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 123.9 M USD | 59.44 USD | −1.05% | 0.55 | +62.25% |