ETF memegang saham Remgro Limited
Berikut adalah dana dengan saham Remgro Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RE7 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
63.42 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.63 B USD | 54.17 USD | +0.18% | 0.11 | +57.24% | |
47.72 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.52 B USD | 66.13 USD | +0.28% | 0.04 | +61.02% | |
13.63 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.46 B USD | 43.53 USD | +0.67% | 0.48 | +60.00% | |
13.63 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.872 USD | +0.38% | 0.63 | +59.93% | |
13.46 M USD | 1.30% | Sanlam Ltd. | Aktif | Seluruh pasaran | 0.10% | 1.11 B USD | 10,050 ZAC | +0.79% | 1.11 | +63.36% | |
10.59 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.11 B USD | 53.42 USD | +0.28% | 0.04 | +58.45% | |
9.98 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.15 B USD | 68.44 USD | +0.78% | 0.04 | +59.00% | |
9.7 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.31 B USD | 46.81 USD | +0.07% | 0.03 | +58.82% | |
8.81 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.4 B USD | 75.33 USD | −0.11% | 0.03 | +72.83% | |
8.24 M USD | 1.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 459.93 M USD | 63.01 USD | +0.88% | 0.15 | +92.72% | |
5.98 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.30 USD | +0.23% | 0.07 | +56.48% | |
4.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.48 B USD | 72.61 USD | +0.50% | 0.12 | +59.20% | |
4.06 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101 M USD | 18.932 USD | +0.42% | 0.33 | +60.42% | |
4.06 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 14.560 USD | +0.23% | 1.09 | +60.44% | |
4.06 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.050 EUR | +0.08% | 0.90 | +31.73% | |
3.92 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.62 B USD | 77.024 EUR | +0.28% | 7.36 | +31.29% | |
3.92 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.04 M USD | 48.880 USD | +0.28% | 0.23 | +54.41% | |
3.92 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 931.83 M USD | 57.962 EUR | +0.31% | 1.02 | +31.28% | |
3.78 M USD | 4.07% | Sanlam Ltd. | Pasif | Kewangan | 0.44% | 99.83 M USD | 2,204 ZAC | +1.29% | 0.98 | +50.47% | |
3.4 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.21 B USD | 3,912.75 GBX | +0.74% | 0.81 | +28.20% | |
3.17 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.299 USD | +0.53% | 0.81 | +60.77% | |
3.17 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.191 USD | +0.41% | 0.24 | +60.70% | |
2.89 M USD | 1.25% | FirstRand Ltd. | Pasif | Permodalan besar | 0.13% | 23.17 B USD | 10,063 ZAC | +0.98% | 4.00 | +31.01% | |
2.84 M USD | 1.14% | Standard Bank Group Ltd. | Pasif | Permodalan besar | 0.32% | 248.74 M USD | 2,774 ZAC | +0.76% | 0.81 | +55.79% | |
2.8 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.58 B USD | 50.29 USD | +0.78% | 0.48 | +59.79% | |
2.7 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 327.18 M USD | 6.0271 USD | −0.24% | 0.16 | +23.50% | |
2.7 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.01 B USD | 6.4312 USD | +1.12% | 0.65 | +59.65% | |
2.57 M USD | 1.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 166.61 M USD | 52.30 USD | +1.36% | 0.03 | +93.79% | |
2.17 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 55.055 GBP | +0.52% | 0.56 | +26.00% | |
2.17 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.14 EUR | +0.29% | 0.26 | +28.90% | |
2.07 M USD | 1.36% | African Bank Holdings Ltd. | Pasif | Permodalan besar | 0.27% | 15.25 B USD | 4,235 ZAC | +1.12% | 3.23 | +59.71% | |
1.93 M USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,001.00 GBX | +0.67% | 0.58 | +27.08% | |
1.85 M USD | 4.85% | FirstRand Ltd. | Pasif | Permodalan sederhana | 0.66% | 3.86 B USD | 1,011 ZAC | −0.10% | 0.10 | +12.81% | |
1.82 M USD | 0.45% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 409.02 M USD | 26.69 USD | +0.61% | 0.01 | +37.40% | |
1.46 M USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 22.85 M USD | 7.749 EUR | +0.28% | 3.36 | +13.62% | |
1.46 M USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 11.39 M USD | 7.520 CHF | +0.25% | 0.45 | +12.04% | |
1.46 M USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 2.08 B USD | 8.108 USD | +0.36% | 0.30 | +18.49% | |
1.46 M USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 181.25 M USD | 579.5 GBX | +0.35% | 1.67 | +9.67% | |
1.46 M USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 3.61 M USD | 771.3 GBX | +0.29% | 0.36 | +15.10% | |
1.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 905.96 M USD | 6.622 USD | +0.41% | 1.92 | +59.16% | |
1.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.67 B USD | 6.333 EUR | +0.22% | 0.13 | +30.78% | |
1.16 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.75 B USD | 57.895 GBP | +0.51% | 1.04 | +31.48% | |
1.16 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 87.86 USD | +0.40% | 0.82 | +63.77% | |
1.08 M USD | 1.14% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.15% | 101.41 M USD | 5,339 ZAC | +1.50% | 6.12 | +56.13% | |
960.13 K USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.81 USD | +0.07% | 0.03 | +59.67% | |
958.95 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.18 B USD | 69.63 USD | +0.17% | 0.16 | +70.92% | |
853.9 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.25 USD | +0.57% | 13.02 | +62.51% | |
853.9 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 1.99 B USD | 35.32 CAD | +0.06% | 0.11 | +61.45% | |
787.46 K USD | 2.42% | African Bank Holdings Ltd. | Pasif | Permodalan sederhana | 0.41% | 3.29 B USD | 1,227 ZAC | 0.00% | 0.09 | +6.40% | |
656.33 K USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 370.9 M USD | 22.590 USD | +0.89% | 0.09 | +47.07% | |
605.05 K USD | 0.17% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 361.66 M USD | 29.87 USD | +0.99% | 0.02 | +28.59% | |
551.23 K USD | 1.39% | Standard Bank Group Ltd. | Pasif | Permodalan besar | 0.31% | 7.32 M USD | 9,907 ZAC | +0.30% | 0.02 | +70.98% | |
548.93 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.65 B USD | 25.26 USD | +0.16% | 0.05 | +67.98% | |
528.11 K USD | 1.27% | Sygnia Ltd. | Pasif | Permodalan besar | 1.80% | 50.37 M USD | 10,078 ZAC | +0.97% | 0.25 | +70.66% | |
472.03 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.074 EUR | +0.34% | 3.17 | +31.59% | |
414.27 K USD | 0.28% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.96% | 145.42 M USD | 27.24 CAD | −0.22% | 0.37 | +70.16% | |
409.79 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 777.02 M USD | 63.29 USD | −0.84% | 0.00 | +26.21% | |
388.43 K USD | 1.30% | Sanlam Ltd. | Pasif | Pasaran diperluaskan | 0.39% | 30.51 M USD | 1,857 ZAC | −0.38% | 3.87 | +56.67% | |
385.78 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.12 B USD | 34.90 USD | +0.32% | 0.01 | +74.06% | |
352.1 K USD | 0.43% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.88% | 80.88 M USD | 24.30 USD | +1.55% | 0.99 | +63.82% | |
202.7 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 404.47 M USD | 66.07 USD | +0.33% | 0.48 | +58.08% | |
182.67 K USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 159.19 M USD | 63.98 USD | +0.39% | 0.37 | +28.16% | |
163.85 K USD | 0.05% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 306.19 M USD | 23.15 CAD | +0.28% | 0.48 | — | |
156.59 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 808.31 M USD | 57.53 USD | −0.31% | 0.10 | +66.42% | |
143.83 K USD | 0.21% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.51% | 72.16 M USD | 16.790 USD | +0.50% | 0.01 | +29.15% | |
141.67 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 146.34 M USD | 21.900 EUR | −0.68% | 0.00 | +11.30% | |
141.67 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 856.16 M USD | 58.44 EUR | +0.33% | 0.10 | +30.83% | |
138.39 K USD | 0.21% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 66.08 M USD | 35.11 USD | +0.40% | 0.11 | +62.82% | |
132.7 K USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 112.77 M USD | 45.46 USD | +0.09% | 0.20 | +50.73% | |
123.14 K USD | 0.05% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 202.78 M USD | 19.434 USD | +0.04% | 0.27 | +63.68% | |
123.14 K USD | 0.05% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47 M USD | 13.404 GBP | −0.01% | 0.28 | +17.40% | |
112.89 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.14 M USD | 63.44 USD | +0.02% | 0.04 | +57.77% | |
65.29 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.24 M USD | 55.39 USD | −0.07% | 117.34 | +56.41% | |
59.72 K USD | 0.05% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 114.49 M USD | 1,156.0 GBX | −0.16% | 0.00 | +18.52% | |
49.61 K USD | 0.05% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 120.06 M USD | 30.66 CAD | +0.29% | 51.53 | +20.96% | |
48.64 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 86.98 M USD | 41.63 USD | +0.48% | 5.43 | +60.38% | |
47.5 K USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 43.29 M USD | 51.45 USD | +0.17% | 0.00 | +33.33% | |
46.49 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 169.72 M USD | 60.65 USD | +0.58% | 0.58 | +22.97% | |
46.31 K USD | 0.66% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.15% | 7.32 M USD | 8,956 ZAC | −0.23% | 0.10 | +21.53% | |
45.93 K USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 61.06 M USD | 9,337 GBX | +1.06% | 1.86 | +18.73% | |
43.93 K USD | 0.47% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.40% | 9.9 M USD | 1,766 ZAC | −0.51% | 0.00 | +51.71% | |
43.31 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 75.11 M USD | 30.67 USD | −0.01% | 0.04 | +56.44% | |
40.63 K USD | 0.05% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.44 M USD | 23.17 CAD | +1.00% | 0.53 | +51.83% | |
39.15 K USD | 0.06% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 70.54 M USD | 116.16 CAD | +0.56% | 0.30 | +20.46% | |
38.28 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 199.59 M USD | 39.35 USD | +0.29% | 0.05 | +66.15% | |
36.81 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 53.4 M USD | 6.454 CHF | +0.78% | 14.54 | +6.73% | |
36.81 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.39 M USD | 6.490 EUR | +0.23% | 2.98 | +7.32% | |
33.51 K USD | 0.05% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 65.92 M USD | 73.73 USD | +0.48% | 0.26 | +55.86% | |
32.14 K USD | 0.19% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.76% | 16.73 M USD | 55.47 USD | −0.15% | 0.31 | +43.48% | |
31.02 K USD | 0.09% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.32% | 34.76 M USD | 36.68 USD | +0.30% | 0.09 | +56.73% | |
28.25 K USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 19.81 M USD | 29.20 AUD | −0.07% | 1.70 | +57.09% | |
27.5 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 33.92 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
17.39 K USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 9.03 M USD | 30.36 USD | +0.24% | 0.29 | +26.33% | |
15.66 K USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 9.34 M USD | 29.48 USD | +0.29% | 1.30 | +26.35% | |
12.28 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.82 M USD | 66.76 USD | −0.02% | 1.21 | +46.60% | |
10.96 K USD | 0.05% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.18 M USD | 1,738.0 JPY | +0.67% | 1.90 | +55.75% | |
9.59 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.37 CAD | +0.80% | 0.19 | +51.40% | |
9.48 K USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.95% | 11.11 M USD | 35.590 USD | +0.02% | 4.33 | +58.77% | |
6.49 K USD | 0.04% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.65% | 14.55 M USD | 36.70 CAD | +0.14% | 1.26 | +82.30% | |
6.15 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 25.275 EUR | −0.12% | 0.00 | +8.55% |