ETF memegang saham Simon Property Group, Inc.
Berikut adalah dana dengan saham Simon Property Group, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SQI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.55 B USD | 3.87% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.13% | 34.71 B USD | 90.32 USD | −0.09% | 0.36 | +26.37% | |
1.76 B USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.76 B USD | 325.31 USD | −0.48% | 0.58 | +86.95% | |
1.38 B USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 788.31 B USD | 607.01 USD | −0.41% | 0.34 | +89.70% | |
702.02 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.75 B USD | 661.57 USD | −0.40% | 0.13 | +89.74% | |
697.79 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.27 B USD | 1,003.64 AUD | +0.09% | 0.37 | +6.72% | |
697.79 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.69 B USD | 658.48 USD | −0.40% | 0.41 | +87.83% | |
623.63 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.22 B USD | 289.46 USD | −0.60% | 0.26 | +61.22% | |
498.35 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.53 B USD | 185.20 USD | −0.38% | 0.40 | +59.39% | |
380.89 M USD | 4.83% | State Street Corp. | Pasif | Hartanah | 0.08% | 7.86 B USD | 41.57 USD | +0.01% | 0.29 | +24.46% | |
375.93 M USD | 4.48% | The Charles Schwab Corp. | Pasif | Hartanah | 0.07% | 8.42 B USD | 21.26 USD | −0.07% | 0.25 | +23.92% | |
211.84 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.87 B USD | 95.24 USD | −0.68% | 0.34 | +61.32% | |
176.29 M USD | 0.55% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.09 B USD | 172.45 USD | −0.60% | 0.19 | +50.28% | |
173.99 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.81 B USD | 191.47 USD | −0.38% | 0.12 | +88.66% | |
164.37 M USD | 4.49% | BlackRock, Inc. | Pasif | Hartanah | 0.38% | 3.71 B USD | 95.79 USD | −0.05% | 0.31 | +25.75% | |
158.52 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.13 B USD | 186.92 USD | −0.72% | 0.32 | +53.39% | |
143.41 M USD | 4.59% | BlackRock, Inc. | Pasif | Hartanah | 0.08% | 3.17 B USD | 57.79 USD | −0.16% | 0.18 | +32.60% | |
140.96 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.54 B USD | 11.082 GBP | −0.68% | 3.58 | +81.59% | |
140.96 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 521.24 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
140.96 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.92 B USD | 705.64 USD | −0.70% | 1.21 | +86.91% | |
138.77 M USD | 3.60% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 3.87 B USD | 25.16 USD | −0.36% | 0.26 | +27.08% | |
126.19 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.66 B USD | 119.36 USD | −0.45% | 0.16 | +106.85% | |
102.89 M USD | 1.39% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.36 B USD | 43.48 USD | −0.63% | 0.31 | +35.99% | |
101.38 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.8 B USD | 201.36 USD | −0.43% | 0.25 | +56.51% | |
101.22 M USD | 5.32% | BlackRock, Inc. | Pasif | Hartanah | 0.32% | 1.92 B USD | 60.75 USD | −0.02% | 0.25 | +21.53% | |
92.19 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.83 B USD | 77.69 USD | −0.40% | 0.23 | +88.30% | |
90.71 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,077.5 GBX | −0.60% | 0.93 | +78.50% | |
90.71 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,341 GBX | −0.10% | 2.33 | +47.77% | |
90.71 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
90.71 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4552 EUR | −0.50% | 0.30 | +70.78% | |
89.57 M USD | 3.31% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.75 B USD | 26.97 USD | −0.30% | 0.43 | +7.71% | |
88.51 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.99 B USD | 141.20 USD | −0.88% | 0.19 | +85.54% | |
84.55 M USD | 4.54% | State Street Corp. | Pasif | Hartanah | 0.25% | 1.85 B USD | 98.60 USD | −0.21% | 0.10 | +27.96% | |
81.74 M USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.39 B USD | 103.33 USD | −0.47% | 0.22 | +107.03% | |
74.97 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.41 B USD | 125.0625 USD | −0.71% | 1.61 | +88.30% | |
74.97 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 94.76 GBP | −0.01% | 1.17 | +48.76% | |
74.51 M USD | 2.37% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 3.16 B USD | 48.77 USD | −0.46% | 0.34 | +37.99% | |
73.04 M USD | 0.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.97 B USD | 123.37 USD | −0.19% | 0.14 | +62.17% | |
71.27 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.61 B USD | 144.05 USD | −0.44% | 0.33 | +87.16% | |
68.68 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.04 B USD | 137.57 USD | −0.69% | 0.14 | +50.79% | |
68.45 M USD | 3.14% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 106.9 M USD | 21.860 CHF | −0.25% | 1.50 | +3.73% | |
68.45 M USD | 3.14% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 445.37 M USD | 27.435 USD | −0.38% | 0.04 | +9.26% | |
68.45 M USD | 3.14% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.62 B USD | 1,670.5 GBX | +0.03% | 0.26 | +2.67% | |
64.65 M USD | 4.68% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.19% | 1.4 B USD | 23.53 USD | −0.04% | 0.25 | +2.50% | |
63.32 M USD | 0.89% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7.09 B USD | 55.36 USD | −0.09% | 0.21 | +78.90% | |
60.23 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.9 B USD | 26.06 USD | −0.48% | 0.39 | +90.14% | |
59.44 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.17 B USD | 305.20 USD | −0.38% | 0.36 | +91.57% | |
56.1 M USD | 3.63% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 70.09 M USD | 5.887 EUR | −0.76% | 0.11 | +14.57% | |
56.1 M USD | 3.63% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 386.71 M USD | 5.963 USD | −0.93% | 0.64 | +23.48% | |
56.1 M USD | 3.63% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.03 B USD | 1,804.0 GBX | −0.14% | 0.47 | −0.93% | |
56.1 M USD | 3.63% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 76.78 M USD | 4.9425 GBP | −0.52% | 3.72 | +19.37% | |
51.42 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.69 B USD | 463.08 USD | −0.46% | 0.25 | +120.34% | |
46.81 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 624.45 M USD | 184.55 EUR | −0.53% | 0.66 | +75.90% | |
46.81 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.84 B USD | 325.35 EUR | −0.55% | 6.64 | +75.91% | |
46.81 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.76 B USD | 407.61 EUR | −0.08% | 0.83 | +55.49% | |
46.81 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.24 B USD | 58.406 EUR | −0.08% | 0.29 | +55.49% | |
46.81 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 119.43 M USD | 250.30 CHF | −0.18% | 0.47 | +65.25% | |
46.81 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 181.66 USD | −0.27% | — | −9.84% | |
46.81 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.82 B USD | 223.80 GBP | −0.75% | 0.99 | +84.26% | |
46.81 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.17 B USD | 68.1150 USD | −0.69% | 0.33 | +89.26% | |
46.6 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.54 B USD | 162.75 USD | −0.46% | 0.33 | +104.58% | |
44.48 M USD | 3.92% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.13 B USD | 45.01 USD | −0.21% | 0.10 | +26.73% | |
43 M USD | 4.04% | FMR LLC | Pasif | Hartanah | 0.08% | 1.07 B USD | 27.48 USD | −0.07% | 0.16 | +26.52% | |
42.56 M USD | 4.52% | JPMorgan Chase & Co. | Pasif | Hartanah | 0.11% | 946.34 M USD | 93.94 USD | −0.28% | 2.13 | +32.06% | |
42.3 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.84 B USD | 361.56 USD | −0.45% | 0.13 | +88.42% | |
41.74 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 61.23 USD | −0.70% | 0.21 | +89.36% | |
41.74 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,496 GBX | −0.63% | 0.63 | +84.29% | |
41.74 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.95 B USD | 1,312.99 USD | −0.71% | 0.47 | +89.38% | |
41.74 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 50.762 EUR | −0.60% | 0.21 | +75.26% | |
40.38 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.17 USD | −0.53% | 0.55 | +82.43% | |
39.51 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.1 B USD | 329.83 USD | −0.29% | 0.09 | +105.85% | |
37.16 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.9 M USD | 5.804 GBP | −0.75% | 10.77 | +13.88% | |
37.16 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.89 B USD | 10.9592 USD | −0.69% | 0.80 | +89.42% | |
37.16 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.99 B USD | 7.4506 USD | −0.77% | 0.57 | +13.88% | |
37.16 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 86.15 M USD | 5.7336 EUR | −0.75% | 4.04 | +12.24% | |
36.98 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.01 B USD | 22.049 EUR | −0.48% | 0.42 | +52.97% | |
36.98 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.57 B USD | 114.715 EUR | −0.12% | 0.11 | +51.83% | |
36.98 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.16 B USD | 45.717 EUR | −0.66% | 0.13 | +71.13% | |
36.84 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.44 B USD | 11.530 USD | −0.64% | 7.99 | +81.99% | |
36.84 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 421.61 M USD | 6.769 GBP | −0.78% | 1.19 | +11.63% | |
36.84 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.58 B USD | 6.806 EUR | −0.51% | 0.45 | +69.72% | |
36.84 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.4 B USD | 10.196 EUR | −0.06% | 1.56 | +48.93% | |
36.6 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.59 B USD | 430.57 USD | −0.47% | 0.48 | +107.37% | |
34.71 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.29 B USD | 25.40 USD | −0.51% | 0.45 | +87.39% | |
34.66 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.7 B USD | 16.196 USD | −0.70% | 0.24 | +14.07% | |
34.66 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.13 B USD | 659.81 USD | −0.61% | 1.01 | +86.36% | |
34.66 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.32 B USD | 16.1920 EUR | −0.55% | 1.28 | +74.33% | |
33.74 M USD | 5.70% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 599.64 M USD | 2,221.0 GBX | +0.25% | 0.41 | −0.99% | |
32.16 M USD | 1.02% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 758.4 M USD | 15.40 CAD | −0.84% | 0.08 | +6.05% | |
30.62 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.72 B USD | 28.80 USD | −0.42% | 0.50 | +57.07% | |
29.78 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 119.03 GBP | −0.09% | 0.96 | +44.69% | |
29.78 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 162.20 USD | −0.82% | 1.26 | +83.15% | |
25.41 M USD | 3.18% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 64.31 M USD | 51.71 EUR | −0.23% | 0.43 | +5.31% | |
24.66 M USD | 0.66% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.72 B USD | 35.72 USD | −0.70% | 0.24 | +62.53% | |
23.8 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
23.78 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.89 B USD | 88.38 USD | −0.43% | 0.24 | +57.03% | |
23.57 M USD | 5.26% | Vert Asset Management LLC | Aktif | Hartanah | 0.45% | 452.16 M USD | 10.50 USD | −1.55% | 0.34 | +38.54% | |
23.21 M USD | 0.43% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.28% | 5.4 B USD | 86.22 USD | −0.40% | 0.40 | +62.91% | |
22.63 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 480.61 M USD | 15.904 EUR | −0.46% | 0.24 | +52.99% | |
22.63 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.4 B USD | 365.03 EUR | −0.07% | 0.28 | +52.99% | |
22.63 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 482.44 M USD | 14.717 EUR | −0.69% | 0.16 | +71.71% |