ETF memegang saham Johnson Matthey Plc
Berikut adalah dana dengan saham Johnson Matthey Plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam JMT2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
55.96 M USD | 0.46% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.36 B USD | 87.58 USD | −0.50% | 0.82 | +107.86% | |
39.44 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 59.06 USD | −0.67% | 1.05 | +79.62% | |
33.64 M USD | 1.09% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 930.6 M USD | 39.610 GBP | −0.45% | 0.57 | +34.47% | |
33.64 M USD | 1.09% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.13 B USD | 32.835 GBP | −0.42% | 1.21 | +34.47% | |
28.76 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
20.45 M USD | 4.91% | Legal & General Group Plc | Pasif | Tema | 0.53% | 428.27 M USD | 4.989 EUR | −1.27% | 0.75 | +2.81% | |
16.09 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.8 B USD | 42.62 USD | −0.40% | 3.49 | +86.81% | |
14.16 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 75.70 USD | −0.63% | 1.96 | +69.36% | |
13.43 M USD | 0.37% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.62 B USD | 35.12 USD | −0.54% | 1.45 | +35.96% | |
12.97 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 141.00 USD | −0.68% | 5.02 | +68.89% | |
10.55 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.14 USD | −0.95% | 0.71 | +89.91% | |
10.5 M USD | 1.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 964.97 M USD | 1,994.0 GBX | −0.40% | 1.18 | +33.19% | |
9.35 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 44.79 USD | −0.69% | 0.63 | +77.82% | |
9.06 M USD | 0.29% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 64.73 EUR | −0.96% | 0.64 | +46.57% | |
6.53 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
5.6 M USD | 1.70% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.05% | 211.49 M USD | 2,342.0 GBX | −0.66% | 0.58 | +34.07% | |
5.52 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% | |
4.76 M USD | 0.15% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.18 B USD | 34.58 USD | +0.29% | 1.11 | +72.70% | |
4.64 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
4.64 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
4.64 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
4.41 M USD | 0.57% | SAS Rue la Boétie | Pasif | Tema | 0.69% | 722.03 M USD | 29.800 EUR | −0.02% | 1.13 | −22.75% | |
4.41 M USD | 0.57% | SAS Rue la Boétie | Pasif | Tema | 0.60% | 44.12 M USD | 14.570 EUR | −1.51% | 0.98 | −22.75% | |
4.33 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.59 B USD | 77.67 USD | −0.67% | 0.62 | +87.93% | |
4.11 M USD | 0.82% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.38 M USD | 58.43 EUR | −0.90% | 1.03 | +61.00% | |
4 M USD | 1.51% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 262.85 M USD | 531.4 EUR | −0.75% | 0.68 | +82.62% | |
3.85 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 633.71 M USD | 34.145 EUR | −0.96% | 2.00 | +41.47% | |
3.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
3.4 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
3.34 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 871.28 M USD | 6.475 EUR | −0.58% | 0.56 | +11.76% | |
3.34 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.48 B USD | 54.49 EUR | −0.66% | 0.66 | +52.76% | |
3.05 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.667 USD | −1.40% | 0.70 | +61.38% | |
2.4 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
2.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
2.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
2.07 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.64 B USD | 66.67 USD | −0.99% | 0.80 | +88.83% | |
1.81 M USD | 1.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 177.69 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
1.6 M USD | 0.50% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 252.16 M USD | 41.62 CAD | −0.67% | 29.22 | +128.98% | |
1.6 M USD | 0.50% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 145.14 M USD | 43.95 CAD | −0.32% | 9.03 | +115.78% | |
1.55 M USD | 2.10% | BlackRock, Inc. | Pasif | Material | 0.46% | 73.44 M USD | 112.12 EUR | −0.57% | 0.08 | +15.90% | |
1.53 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 139.90 EUR | −0.61% | 0.51 | +54.98% | |
1.53 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.86 M USD | 134.18 EUR | −0.52% | 1.43 | +53.42% | |
1.47 M USD | 0.26% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 565.51 M USD | 87.47 USD | −0.56% | 1.64 | +86.89% | |
1.33 M USD | 1.16% | Astorg Group SARL | Pasif | Seluruh pasaran | 0.55% | 115.83 M USD | 412.65 GBX | −0.38% | 0.02 | +18.81% | |
1.18 M USD | 0.75% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 158.89 M USD | 12.16 USD | −0.59% | 0.51 | +22.35% | |
1.13 M USD | 0.28% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.84 M USD | 343.45 EUR | −0.74% | 1.43 | +47.18% | |
1.07 M USD | 4.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 25.87 M USD | 49.65 USD | +0.29% | 0.81 | −28.41% | |
1.06 M USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.14 B USD | 60.49 USD | −0.49% | 0.81 | +89.94% | |
1.05 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.73 AUD | −0.16% | 0.09 | +59.43% | |
1.02 M USD | 0.80% | Van Eck Associates Corp. | Pasif | Tema | 0.61% | 125.86 M USD | 125.37 USD | +0.62% | 0.45 | +10.63% | |
1.02 M USD | 2.38% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 1.39 M USD | 11.1836 USD | +1.20% | 5.17 | +37.06% | |
1.02 M USD | 2.38% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 20.8 M USD | 10.7116 EUR | −0.40% | 2.88 | +19.84% | |
986.51 K USD | 1.33% | Amplify Holding Co. LLC | Pasif | Tema | 0.59% | 74.05 M USD | 12.45 USD | +1.06% | 0.88 | +2.80% | |
973.71 K USD | 0.44% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 219.89 M USD | 18.358 GBP | +0.20% | 3.96 | +14.94% | |
965.11 K USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 744.83 M USD | 15.088 EUR | −0.58% | 0.03 | +50.38% | |
900.98 K USD | 0.14% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 629.33 M USD | 74.50 USD | −0.54% | 37.44 | +35.84% | |
887.65 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.97 B USD | 40.90 CAD | −0.39% | 1.20 | +65.47% | |
834.09 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.19 B USD | 68.35 USD | −0.71% | 0.90 | +72.17% | |
827.79 K USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 149.15 M USD | 5.962 GBP | −0.36% | 0.32 | +41.47% | |
827.79 K USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 491.32 M USD | 77.97 GBP | −0.41% | 0.91 | +44.14% | |
794.04 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.60% | 2.18 B USD | 64.09 USD | −0.91% | 0.38 | +87.68% | |
715.41 K USD | 3.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.69% | 23.53 M USD | 6.78 AUD | +0.44% | 0.31 | +40.93% | |
710.14 K USD | 1.09% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 65.21 M USD | 2,012.5 GBX | −0.43% | 0.28 | +33.40% | |
688.51 K USD | 0.19% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.55% | 362.14 M USD | 52.13 USD | −0.35% | 4.07 | +99.20% | |
566.93 K USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 40.33 USD | −0.88% | 1.37 | +25.86% | |
536.73 K USD | 3.09% | HANetf Holdings Ltd. | Pasif | Tema | 0.65% | 17.44 M USD | 7.077 USD | −1.32% | 0.35 | +8.58% | |
521.63 K USD | 0.24% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 216.89 M USD | 135.36 EUR | −0.40% | — | +47.04% | |
494.05 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.44 B USD | 136.3056 EUR | −0.70% | 0.15 | +51.84% | |
487.52 K USD | 0.67% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 57.87 M USD | 5,038 GBX | −0.67% | 0.12 | +35.38% | |
487.52 K USD | 0.67% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 15.08 M USD | 5,925 GBX | −0.69% | 0.00 | +35.43% | |
473.7 K USD | 0.26% | WisdomTree, Inc. | Pasif | Tema | 0.40% | 186.03 M USD | 42.645 USD | −1.02% | 0.01 | +22.21% | |
463.41 K USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.65 M USD | 66.05 USD | −1.34% | 3.30 | +79.88% | |
462.61 K USD | 0.10% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 489.63 M USD | 48.45 USD | −1.25% | 1.56 | +86.93% | |
459.99 K USD | 0.91% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 53.1 M USD | 32.73 USD | −2.21% | 0.82 | −39.75% | |
422.59 K USD | 1.10% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 38.68 M USD | 2,028.5 GBX | −0.44% | 0.00 | +34.12% | |
419.74 K USD | 1.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 38.13 M USD | 18,684 GBX | −0.43% | 0.20 | +34.43% | |
413.12 K USD | 1.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 40.76 M USD | 39.95 USD | −1.02% | 0.51 | +70.79% | |
398.6 K USD | 0.17% | BlackRock, Inc. | Pasif | Material | 0.39% | 228.75 M USD | 90.47 USD | −0.18% | 1.12 | +50.40% | |
363.16 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 757.16 M USD | 29.86 USD | −0.82% | 0.08 | — | |
361.4 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.32 M USD | 40.50 USD | −0.84% | 1.00 | +76.87% | |
348.72 K USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 54.02 M USD | 44.42 USD | −0.66% | 0.64 | +93.97% | |
334.8 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.77 B USD | 73.11 EUR | −0.35% | 0.61 | +50.88% | |
302.24 K USD | 0.22% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.53 USD | −0.58% | 2.18 | +30.61% | |
293.2 K USD | 0.32% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 7.87 M USD | 1,950.8 GBX | −0.22% | 0.09 | +52.57% | |
293.2 K USD | 0.32% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 83.81 M USD | 1,189.0 GBX | −0.22% | 0.19 | +52.57% | |
287.81 K USD | 1.21% | Van Eck Associates Corp. | Pasif | Material | 0.61% | 23.48 M USD | 29.99 USD | +0.84% | 0.75 | +22.63% | |
272.5 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 843.23 M USD | 41.27 USD | −0.84% | 1.09 | +75.48% | |
272.18 K USD | 0.07% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.48 M USD | 36.61 USD | −0.61% | 0.56 | +81.17% | |
246.51 K USD | 0.03% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 1.77 M USD | 6.164 GBP | −0.60% | 0.00 | — | |
246.51 K USD | 0.03% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 751.77 M USD | 4.5915 GBP | +0.02% | 0.01 | +8.79% | |
243.3 K USD | 0.46% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.55% | 54.98 M USD | 9.90 AUD | +0.51% | 0.04 | −1.70% | |
228.65 K USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.92 M USD | 76.14 USD | −1.25% | 0.94 | +80.75% | |
213.84 K USD | 0.05% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.26% | 433.27 M USD | 42.22 USD | −0.92% | 0.46 | +69.10% | |
212.55 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 669.59 M USD | 137.48 EUR | −0.61% | 1.18 | +54.71% | |
204.18 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 700.23 M USD | 48.75 USD | −0.95% | 0.64 | +88.31% | |
195.16 K USD | 2.28% | Invesco Ltd. | Pasif | Material | 0.20% | 12.61 M USD | 548.3 EUR | −0.85% | 2.30 | +11.93% | |
194.77 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 601.83 M USD | 65.19 USD | −1.16% | 1.27 | +82.78% | |
182.51 K USD | 2.37% | Guinness Atkinson Asset Management, Inc. | Aktif | Tema | 0.68% | 7.76 M USD | 50.29 USD | −1.43% | 0.67 | +67.46% | |
165.46 K USD | 0.12% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.75 M USD | 17.104 GBP | −0.54% | 2.09 | +4.27% | |
163.65 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.32 M USD | 55.18 EUR | −0.84% | 0.56 | +46.21% |