ETF memegang saham Singapore Telecommunications Limited
Berikut adalah dana dengan saham Singapore Telecommunications Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SIT4 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
348.78 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
220.66 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
174.54 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
124.73 M USD | 7.57% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 1.64 B USD | 4.352 SGD | −0.23% | 1.21 | +51.51% | |
85.79 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
75.35 M USD | 1.39% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.49 B USD | 55.91 USD | −1.60% | 1.01 | +44.69% | |
GGABAmova STI ETF SA | 61.25 M USD | 7.71% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.26% | 77.15 K USD | 4.000 SGD | 0.00% | — | — |
61.25 M USD | 7.71% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.26% | 792.79 M USD | 4.434 SGD | −0.29% | 0.39 | +53.15% | |
52.48 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
50.41 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
44.72 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.95 B USD | 67.44 USD | −0.06% | 0.36 | +93.87% | |
40.97 M USD | 4.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 888.56 M USD | 28.67 USD | −0.90% | 0.97 | +87.46% | |
40.95 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5206 EUR | −0.31% | 0.06 | +70.04% | |
40.95 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.48% | |
40.95 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,086.5 GBX | −0.30% | 0.06 | +77.68% | |
40.95 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,350 GBX | −0.12% | 0.18 | +48.64% | |
39.74 M USD | 1.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.43 B USD | 216.54 USD | −0.87% | 0.32 | +48.84% | |
35.1 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
28.56 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.02 B USD | 88.59 USD | −0.23% | 1.25 | +64.39% | |
22.17 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
22.04 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 17.38 M USD | 5.531 EUR | +0.20% | 0.07 | +15.80% | |
22.04 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 294 M USD | 8.304 EUR | +0.19% | 0.27 | +32.31% | |
22.04 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 67.27 M USD | 7.276 CHF | +0.87% | 0.00 | +24.21% | |
22.04 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.96 B USD | 72.87 USD | +0.01% | 0.16 | +41.01% | |
22.04 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 105.27 M USD | 7.823 GBP | +0.10% | 0.00 | +38.18% | |
21.47 M USD | 1.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.83 B USD | 51.38 USD | −0.37% | 1.06 | +49.13% | |
21.12 M USD | 0.51% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.1 B USD | 29.50 USD | +0.10% | 1.09 | +20.32% | |
19.99 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
19.06 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.36 B USD | 84.58 USD | −0.12% | 1.74 | +60.57% | |
18.82 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.28 B USD | 119.43 USD | +0.11% | 4.34 | +41.18% | |
18.1 M USD | 0.57% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.17 B USD | 34.44 USD | +0.09% | 1.74 | +70.44% | |
17.2 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
14.61 M USD | 1.19% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 465.6 M USD | 19.000 USD | +0.02% | 1.03 | +20.06% | |
14.61 M USD | 1.19% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 765.27 M USD | 1,168 GBX | −0.56% | 0.01 | +19.74% | |
13.87 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% | |
13.33 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.16 GBP | −0.09% | 0.26 | +45.90% | |
13.33 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.02 USD | −0.27% | 0.26 | +81.74% | |
12.94 M USD | 0.73% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 489.85 M USD | 31.935 EUR | −0.53% | 0.11 | +23.47% | |
12.94 M USD | 0.73% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 22.1550 GBP | −0.42% | 0.16 | +20.69% | |
11.02 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
11.02 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% | |
10.99 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.35 B USD | 47.35 USD | −0.48% | 0.47 | +88.47% | |
10.23 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% | |
10.2 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
9.42 M USD | 0.58% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 7.22 M USD | 20.130 EUR | +0.37% | 0.00 | +6.93% | |
9.42 M USD | 0.58% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.38% | 756.88 M USD | 37.740 EUR | −0.46% | 0.40 | +33.17% | |
9.42 M USD | 0.58% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.15 M USD | 2,018.5 GBX | 0.00% | 0.02 | +8.44% | |
9.25 M USD | 0.12% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% | |
9.25 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.18 B USD | 91.19 USD | −0.33% | 0.70 | +58.54% | |
9.21 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.1 B USD | 113.88 USD | −0.25% | 0.31 | +63.12% | |
9.1 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
8.64 M USD | 0.14% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.98 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% | |
8.35 M USD | 1.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 804.05 M USD | 16.242 USD | −0.40% | 0.03 | +48.75% | |
8.19 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.59 B USD | 1.390 USD | −0.93% | 169.24 | +22.23% | |
7.53 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.2670 EUR | −0.27% | 0.00 | +13.16% | |
7.53 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.150 EUR | −0.16% | 0.34 | +52.09% | |
7.53 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.742 EUR | −0.16% | 0.06 | +52.31% | |
7.53 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.40 EUR | −0.28% | 1.46 | +72.75% | |
7.53 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.591 EUR | −0.31% | 0.00 | +1.28% | |
7.53 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.55 GBP | −0.36% | 0.07 | +78.22% | |
7.53 M USD | 1.95% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.50% | 382.77 M USD | 35.65 USD | +0.22% | 2.05 | +86.60% | |
7.43 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 528.09 M USD | 6.711 EUR | +0.12% | 0.05 | +18.09% | |
7.41 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 306.49 M USD | 6.739 EUR | −0.01% | 0.10 | +34.27% | |
7.41 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 221.1 M USD | 6.280 CHF | −0.13% | 1.94 | +26.06% | |
7.11 M USD | 1.71% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.47% | 412.91 M USD | 21.46 CAD | −0.37% | 0.34 | +32.28% | |
6.89 M USD | 0.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 1.09 B USD | 93.62 USD | +0.27% | 0.52 | +93.47% | |
6.77 M USD | 7.49% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Tema | 0.45% | — | 1.368 SGD | −0.58% | 1.42 | +24.42% | |
6.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 104.93 USD | −0.29% | 0.19 | +82.20% | |
6.68 M USD | 1.59% | FMR LLC | Pasif | Seluruh pasaran | 0.86% | 550.56 M USD | 16.25 CAD | −0.18% | 1.90 | +113.72% | |
6.55 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.86 B USD | 137.89 USD | −0.38% | 0.65 | +82.03% | |
6.3 M USD | 0.35% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.81 B USD | 53.27 USD | −0.52% | 0.81 | +109.52% | |
5.83 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.87 USD | −0.36% | 1.79 | +64.25% | |
5.45 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 707.11 M USD | 37.145 EUR | −0.35% | 0.02 | +13.20% | |
5.45 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 55.52 M USD | 33.960 CHF | −0.61% | 0.18 | +11.64% | |
5.43 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.75 B USD | 57.720 GBP | −0.12% | 0.25 | +31.48% | |
5.43 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 87.62 USD | −0.85% | 0.00 | +63.77% | |
5.4 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.86 B USD | 64.86 USD | −0.08% | 0.75 | +72.75% | |
5.39 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.2 B USD | 7,099 GBX | +0.18% | 0.35 | +54.73% | |
5.23 M USD | 0.92% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 321.07 M USD | 626.3 EUR | +0.03% | 0.31 | +8.33% | |
5.23 M USD | 0.92% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 59.96 M USD | 9.306 EUR | −0.53% | 0.77 | +8.33% | |
5.23 M USD | 0.92% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.22% | 4.66 M USD | 4,723.5 GBX | −0.34% | 0.36 | +6.74% | |
5.23 M USD | 0.92% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.27% | 28 M USD | 54,720 GBX | +0.46% | 0.00 | +7.09% | |
5.15 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 71.34 M USD | 28.785 USD | −0.16% | 0.11 | +79.39% | |
5.15 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 930.26 M USD | 23.010 EUR | −0.26% | 0.91 | +65.45% | |
5.15 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 7.14 B USD | 278.58 USD | −0.31% | 0.54 | +81.41% | |
5.07 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 693.86 M USD | 14.1225 EUR | −0.17% | 0.03 | +12.69% | |
5.07 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.76 B USD | 39.134 EUR | −0.17% | 0.16 | +51.81% | |
5.07 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 258.69 M USD | 14.154 GBP | −0.23% | 0.16 | +14.38% | |
5 M USD | 0.86% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 593.02 M USD | 30.77 USD | −0.08% | 0.43 | +27.75% | |
5 M USD | 1.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 241.05 M USD | 8,443 GBX | −0.47% | 0.06 | +19.61% | |
4.97 M USD | 0.12% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.22 B USD | 35.11 USD | −0.20% | 1.08 | +90.99% | |
4.93 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.96 B USD | 41.16 CAD | +0.05% | 1.58 | +63.80% | |
4.87 M USD | 0.64% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 757.71 M USD | 41.530 EUR | +0.29% | 0.18 | +15.98% | |
4.78 M USD | 1.00% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 475.69 M USD | 6.843 USD | +0.12% | 0.00 | +47.65% | |
4.61 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.2 B USD | 69.33 USD | −0.26% | 2.51 | +70.58% | |
4.55 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 161.93 M USD | 9.415 EUR | −0.28% | 0.00 | — | |
4.55 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 38.865 USD | −0.53% | 0.58 | +24.94% | |
4.52 M USD | 0.95% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 182.76 M USD | 15.0275 EUR | −0.77% | 0.07 | +22.87% | |
4.45 M USD | 8.94% | PhillipCapital | Pasif | Hasil dividen tinggi | 0.40% | 53.25 M USD | 1.405 SGD | 0.00% | 0.50 | +52.67% | |
4.33 M USD | 0.32% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 92.04 M USD | 25.775 EUR | +0.51% | 0.14 | −3.58% |