ETF memegang saham Signet Jewelers Limited
Berikut adalah dana dengan saham Signet Jewelers Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SZ2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
226.86 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.03 B USD | 119.33 USD | −0.20% | 0.81 | +42.21% | |
128.28 M USD | 0.69% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.7 B USD | 100.38 USD | −0.17% | 0.95 | +59.13% | |
113.38 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 71.5 B USD | 27.40 USD | +0.55% | 0.96 | +32.95% | |
95.27 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 71.39 B USD | 243.84 USD | −0.23% | 0.89 | +52.71% | |
84.15 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.77 B USD | 257.14 USD | −0.29% | 1.06 | +55.43% | |
54.23 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.98 B USD | 210.10 USD | −0.02% | 0.88 | +52.59% | |
40.57 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.71 B USD | 211.72 USD | −0.45% | 0.83 | +71.82% | |
35.58 M USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.67 B USD | 110.71 USD | −0.26% | 0.92 | +38.72% | |
33.89 M USD | 0.26% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.89 B USD | 46.52 USD | −0.15% | 0.80 | +42.38% | |
33.56 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.01 B USD | 177.35 USD | −0.06% | 0.59 | +42.83% | |
26.86 M USD | 0.23% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.7 B USD | 58.52 USD | −0.39% | 0.70 | +52.31% | |
21.98 M USD | 0.53% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.13 B USD | 88.76 USD | −0.28% | 0.49 | +38.81% | |
21.33 M USD | 0.53% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 4.02 B USD | 44.02 USD | +0.18% | 1.17 | +40.43% | |
18.94 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.06 B USD | 28.15 USD | −0.14% | 0.82 | +53.82% | |
17.23 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.09 B USD | 98.92 USD | −0.21% | 0.74 | +53.51% | |
14.16 M USD | 0.82% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.47% | 1.73 B USD | 22.91 USD | +0.09% | 0.63 | +43.00% | |
14.07 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 140.56 USD | +0.33% | 1.57 | +56.74% | |
12.39 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.04 B USD | 111.05 USD | −0.13% | 1.01 | +42.21% | |
12.2 M USD | 0.23% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.4 B USD | 32.06 USD | −0.50% | 1.73 | +5.44% | |
11.33 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.66% | |
8.89 M USD | 0.54% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.61 B USD | 48.22 USD | +0.06% | 0.77 | +54.02% | |
7.31 M USD | 1.41% | State Street Corp. | Pasif | Budi bicara pengguna | 0.35% | 523.54 M USD | 86.94 USD | +0.30% | 0.71 | +55.48% | |
7.31 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
6.21 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.57 B USD | 395.60 USD | −0.94% | 2.43 | +70.26% | |
6.06 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.42 B USD | 95.73 USD | −0.30% | 0.54 | +39.00% | |
5.91 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.1 B USD | 7,238 GBX | +0.89% | 1.41 | +12.45% | |
5.82 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.46 B USD | 71.92 USD | +1.15% | 0.78 | +51.31% | |
5.74 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.38 B USD | 74.93 USD | −0.36% | 0.43 | +74.49% | |
5.46 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.36 B USD | 26.34 USD | +0.08% | 0.79 | +69.40% | |
5.27 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9 B USD | 31.43 USD | −0.29% | 0.76 | +51.27% | |
3.92 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 63.82 USD | −0.30% | 0.82 | +55.03% | |
3.56 M USD | 0.51% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 757.62 M USD | 29.24 USD | −0.09% | 2.12 | +60.44% | |
3.01 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
2.86 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 108.57 USD | −0.54% | 0.77 | +78.61% | |
2.75 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 581.8 USD | +0.78% | 0.41 | +47.87% | |
2.73 M USD | 0.14% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.99 B USD | 310.25 EUR | +1.04% | 0.56 | +24.20% | |
2.59 M USD | 0.24% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 90.49 USD | +0.05% | 1.17 | +64.47% | |
2.53 M USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.01% | 1.59 B USD | 12,025 KRW | −0.37% | 1.01 | −4.24% | |
2.51 M USD | 0.17% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.5 B USD | 131.49 USD | +0.10% | 0.68 | +79.18% | |
2.45 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
2.4 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 837.58 M USD | 157.10 USD | −0.14% | 0.57 | +43.72% | |
1.94 M USD | 0.10% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.95 B USD | 102.54 USD | −0.91% | 0.86 | +70.42% | |
1.93 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.24 B USD | 45.09 USD | +0.02% | 0.93 | +66.48% | |
1.86 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 45.31 USD | −0.22% | 1.04 | +52.78% | |
1.86 M USD | 0.22% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 861.94 M USD | 66.15 USD | −0.22% | 0.33 | +53.86% | |
1.77 M USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 96.13 USD | −0.28% | 1.07 | +11.50% | |
1.47 M USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 801.38 M USD | 76.26 USD | +0.93% | 0.55 | +58.89% | |
1.4 M USD | 0.27% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 512.62 M USD | 50.28 USD | −0.51% | 0.31 | +48.27% | |
1.21 M USD | 0.20% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 589.6 M USD | 74.83 USD | −0.68% | 0.53 | +58.63% | |
1.16 M USD | 0.16% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil dividen tinggi | 0.05% | 5.61 M USD | 11,035 KRW | −0.27% | 1.07 | −52.42% | |
1.16 M USD | 0.16% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil dividen tinggi | 0.05% | 1.6 M USD | 10,830 KRW | −0.28% | 0.63 | −50.53% | |
1.1 M USD | 0.27% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 401.09 M USD | 145.52 USD | +0.10% | 0.26 | +73.48% | |
1.05 M USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.39% | 691.25 M USD | 9,395 KRW | −0.42% | 1.11 | −7.37% | |
1 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +86.80% | |
961.73 K USD | 0.14% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 691.87 M USD | 76.04 USD | −0.58% | 0.87 | +56.15% | |
920.56 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.49 B USD | 80.33 USD | −0.50% | 1.03 | +86.01% | |
859.91 K USD | 0.81% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 106.34 M USD | 36.24 USD | −0.08% | 0.30 | +4.15% | |
838.33 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.43 B USD | 45.61 USD | −0.76% | 0.94 | +82.29% | |
830.62 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.58 B USD | 118.18 USD | −0.74% | 3.58 | +91.00% | |
772.11 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
740.38 K USD | 0.32% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 229.63 M USD | 117.73 USD | +0.10% | 0.27 | +57.71% | |
724.97 K USD | 0.41% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 177.06 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
717.4 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.82 B USD | 241.90 USD | −0.40% | 0.74 | +78.75% | |
716.54 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 545.04 M USD | 66.72 USD | −0.10% | 0.66 | +46.84% | |
642.67 K USD | 0.10% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 612.33 M USD | 42.00 USD | −0.17% | 2.10 | +52.54% | |
617.48 K USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 144.16 M USD | 33.83 USD | −0.40% | 0.79 | +36.09% | |
606.89 K USD | 0.28% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 207.77 M USD | 28.14 USD | −0.20% | 0.20 | +45.29% | |
606 K USD | 0.13% | Korea Investment Holdings Co., Ltd. | Pasif | Hasil dividen tinggi | 0.50% | 463.86 M USD | 12,190 KRW | −0.16% | 0.92 | +13.93% | |
600.18 K USD | 0.07% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 896.48 M USD | 109.89 USD | −0.19% | 0.84 | +54.11% | |
591.24 K USD | 0.30% | Optimize Financial, Inc. | Pasif | Seluruh pasaran | 0.25% | 193.49 M USD | 35.26 USD | −0.41% | 0.13 | +19.88% | |
586.58 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.93 B USD | 124.98 USD | −0.72% | 1.99 | +89.79% | |
480.67 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.14 B USD | 71.79 USD | −0.66% | 1.07 | +12.77% | |
479.41 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 387.97 M USD | 186.88 USD | −0.60% | 0.37 | +41.03% | |
478.96 K USD | 0.22% | Convergence Investment Partners LLC | Aktif | Panjang/singkat | 1.44% | 218.77 M USD | 26.07 USD | −0.19% | 1.03 | +14.08% | |
456.26 K USD | 2.11% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.29% | 21.32 M USD | 111.48 USD | +0.25% | 0.63 | +58.30% | |
429.03 K USD | 0.10% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 405.86 M USD | 25.87 CAD | +0.04% | 0.24 | +64.45% | |
427.11 K USD | 0.13% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 319.59 M USD | 106.98 EUR | +1.04% | 1.35 | +24.57% | |
415.96 K USD | 0.16% | Samsung Life Insurance Co., Ltd. | Pasif | Seluruh pasaran | 0.99% | 260.42 M USD | 10,310 KRW | −0.34% | 0.95 | −4.56% | |
411.37 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.71 B USD | 42.36 USD | −0.80% | 0.92 | +12.70% | |
380.28 K USD | 0.53% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 70.73 M USD | 44.22 USD | −0.41% | 1.35 | +52.02% | |
378.28 K USD | 0.18% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 203.61 M USD | 117.73 USD | +0.84% | 0.30 | +54.26% | |
371.91 K USD | 0.39% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 94.09 M USD | 22.73 USD | −0.18% | 1.22 | — | |
356.32 K USD | 1.72% | Rafferty Asset Management LLC | Pasif | Budi bicara pengguna | 0.94% | 37.25 M USD | 10.34 USD | +0.68% | 0.75 | +55.22% | |
328.78 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.19% | 666.09 M USD | 55.01 USD | −0.06% | 0.26 | +69.44% | |
313.83 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 756.18 M USD | 30.37 USD | −0.22% | 0.02 | — | |
311.16 K USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 104.93 M USD | 42.78 USD | −0.36% | 0.56 | +44.04% | |
303.46 K USD | 0.08% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 391.49 M USD | 54.63 USD | −0.56% | 0.77 | +59.42% | |
287.11 K USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.25% | 1.01 B USD | 25.77 USD | +0.04% | 0.46 | +68.01% | |
253.17 K USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 432.25 M USD | 73.54 USD | −0.74% | 0.20 | +12.57% | |
247.56 K USD | 0.10% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 249.23 M USD | 47.36 USD | −0.50% | 0.98 | +66.03% | |
232.35 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 624.19 M USD | 2,737 GBX | +0.48% | 0.51 | +30.89% | |
223.36 K USD | 0.27% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.39 M USD | 38.39 CAD | −1.03% | 0.39 | +35.40% | |
223.36 K USD | 0.27% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 72.79 M USD | 44.11 CAD | +0.18% | 0.69 | +42.82% | |
223.36 K USD | 0.27% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.33 M USD | 42.26 USD | −0.17% | 0.00 | +40.49% | |
213.34 K USD | 0.45% | Oneascent Holdings LLC | Aktif | Permodalan kecil | 0.64% | 47.14 M USD | 28.63 USD | −0.18% | 11.59 | +5.37% | |
209.63 K USD | 0.13% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 156.6 M USD | 59.31 USD | −1.08% | 0.69 | — | |
189.35 K USD | 0.15% | Samsung Life Insurance Co., Ltd. | Pasif | Permodalan besar | 0.39% | 123.33 M USD | 8,970 KRW | −0.44% | 1.43 | −9.00% | |
183.39 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 537.88 M USD | 203.54 USD | +0.00% | 1.19 | +67.73% | |
182.7 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 256.27 M USD | 44.24 USD | −0.32% | 2.62 | +43.92% | |
176.35 K USD | 0.03% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 688.27 M USD | 51.06 USD | −0.37% | 1.43 | +9.17% |