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 |
---|---|---|---|---|---|---|---|---|---|---|---|
454.37 M USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Hasil dividen tinggi | 0.50% | 454.81 M USD | 12,280 KRW | −0.08% | 0.72 | +12.71% | |
222.48 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 82.6 B USD | 116.58 USD | +2.02% | 1.06 | +37.24% | |
132.03 M USD | 0.71% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 17.9 B USD | 97.54 USD | +2.47% | 1.07 | +47.39% | |
114.11 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 70.39 B USD | 26.63 USD | +0.34% | 1.11 | +32.52% | |
88.34 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 66.63 B USD | 244.41 USD | +2.78% | 1.08 | +52.33% | |
84.15 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.43 B USD | 253.06 USD | +2.00% | 0.57 | +53.56% | |
54.23 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.28 B USD | 204.89 USD | +1.72% | 1.02 | +48.38% | |
40.57 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.81 B USD | 209.73 USD | +2.37% | 0.93 | +72.20% | |
34.79 M USD | 0.55% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.32 B USD | 108.36 USD | +2.31% | 0.48 | +33.61% | |
34.28 M USD | 0.27% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.55 B USD | 45.42 USD | +2.00% | 0.70 | +34.88% | |
32.41 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 11.58 B USD | 176.09 USD | +2.18% | 0.85 | +41.45% | |
27.28 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.49 B USD | 56.71 USD | +1.72% | 0.80 | +41.51% | |
22.58 M USD | 0.56% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.05 B USD | 86.80 USD | +2.23% | 0.59 | +31.33% | |
21.45 M USD | 0.55% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.86 B USD | 42.39 USD | +1.87% | 0.89 | +28.22% | |
19.18 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19 B USD | 27.78 USD | +2.25% | 0.82 | +48.06% | |
17.23 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.12 B USD | 98.78 USD | +2.76% | 2.05 | +53.13% | |
14.07 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.68 B USD | 139.55 USD | +1.51% | 1.30 | +56.77% | |
12.92 M USD | 0.76% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.47% | 1.69 B USD | 22.04 USD | +2.02% | 0.60 | +31.10% | |
12.39 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3 B USD | 108.33 USD | +1.96% | 0.85 | +37.22% | |
11.76 M USD | 0.23% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.4 B USD | 31.17 USD | +2.03% | 0.60 | +0.38% | |
11.56 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.39 B USD | 67.43 USD | +2.10% | 0.80 | +41.29% | |
7.83 M USD | 0.52% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.55 B USD | 47.17 USD | +2.03% | 0.35 | +43.63% | |
7.55 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.52 B USD | 38.17 USD | +1.49% | 0.83 | +71.24% | |
6.21 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.32 B USD | 385.92 USD | +2.49% | 1.55 | +75.54% | |
6.16 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.73 B USD | 71.18 USD | +1.27% | 0.19 | +46.32% | |
6.06 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.41 B USD | 93.30 USD | +2.29% | 0.56 | +33.90% | |
5.86 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.38 B USD | 73.47 USD | +2.18% | 0.61 | +66.26% | |
5.76 M USD | 1.48% | State Street Corp. | Pasif | Budi bicara pengguna | 0.35% | 313.33 M USD | 83.63 USD | +3.34% | 1.67 | +45.01% | |
5.61 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.67 B USD | 25.98 USD | +1.17% | 1.26 | +68.30% | |
5.59 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.08 B USD | 7,099 GBX | +0.85% | 0.68 | +10.71% | |
5.34 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.8 B USD | 30.38 USD | +1.78% | 0.70 | +45.75% | |
4.63 M USD | 0.23% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 1.99 B USD | 62.58 USD | +2.09% | 0.53 | +50.18% | |
4.09 M USD | 0.56% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 760.96 M USD | 28.77 USD | +1.91% | 0.42 | +52.51% | |
2.93 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.26 B USD | 44.09 USD | +1.19% | 0.85 | +7.84% | |
2.91 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.57 B USD | 107.64 USD | +1.59% | 0.81 | +77.29% | |
2.77 M USD | 0.14% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.01 B USD | 312.70 EUR | +1.74% | 0.78 | +22.23% | |
2.72 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.22 B USD | 572.2 USD | +0.94% | 1.08 | +42.28% | |
2.54 M USD | 0.24% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 89.07 USD | +1.75% | 1.74 | +57.47% | |
2.51 M USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.01% | 1.55 B USD | 12,115 KRW | +0.21% | 0.80 | −3.78% | |
2.49 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.64 B USD | 8.748 USD | +0.89% | 1.83 | +58.00% | |
2.4 M USD | 0.16% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.5 B USD | 130.06 USD | +0.92% | 1.65 | +73.53% | |
2.4 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 844.88 M USD | 155.24 USD | +2.31% | 1.32 | +39.87% | |
2.06 M USD | 2.87% | Kingsview Partners LLC | Pasif | Hasil sasaran | 1.19% | 72.02 M USD | 26.80 USD | +3.08% | 0.40 | +4.32% | |
1.97 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.22 B USD | 44.68 USD | +1.25% | 1.34 | +65.46% | |
1.96 M USD | 0.10% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.83 B USD | 100.12 USD | +2.31% | 0.63 | +75.71% | |
1.83 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.03 B USD | 44.93 USD | +2.23% | 0.65 | +50.88% | |
1.79 M USD | 0.22% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 765.99 M USD | 64.28 USD | +1.64% | 0.24 | +48.19% | |
1.78 M USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.28 B USD | 95.97 USD | +2.83% | 0.12 | +11.50% | |
1.59 M USD | 0.72% | Convergence Investment Partners LLC | Aktif | Panjang/singkat | 1.44% | 221.04 M USD | 25.70 USD | +1.58% | 0.55 | +10.46% | |
1.52 M USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 810.65 M USD | 73.92 USD | +0.43% | 2.09 | +51.51% | |
1.43 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 492.37 M USD | 49.58 USD | +2.35% | 0.55 | +45.01% | |
1.21 M USD | 0.21% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 568.49 M USD | 74.72 USD | +2.87% | 0.49 | +56.87% | |
1.14 M USD | 0.16% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil dividen tinggi | 0.05% | 5.47 M USD | 11,110 KRW | +0.23% | 0.67 | −53.38% | |
1.14 M USD | 0.16% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil dividen tinggi | 0.05% | 1.51 M USD | 10,640 KRW | +0.05% | 0.41 | −52.68% | |
1.13 M USD | 0.13% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 887.66 M USD | 107.65 USD | +2.34% | 0.47 | +47.18% | |
1.1 M USD | 0.27% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 410.12 M USD | 141.48 USD | +1.56% | 0.50 | +63.21% | |
1.04 M USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.39% | 663.82 M USD | 9,430 KRW | −0.11% | 0.88 | −6.48% | |
1.02 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.69 B USD | 72.15 USD | +1.62% | 0.91 | +87.19% | |
944.15 K USD | 0.14% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 667.09 M USD | 74.27 USD | +2.55% | 0.83 | +50.53% | |
933.15 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.55 B USD | 80.22 USD | +1.58% | 0.93 | +87.03% | |
882.82 K USD | 0.83% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 105.95 M USD | 34.70 USD | +1.61% | 0.55 | −1.75% | |
877.51 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.6 B USD | 45.48 USD | +1.59% | 0.68 | +81.75% | |
833.73 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.64 B USD | 117.95 USD | +1.68% | 1.18 | +96.12% | |
772.11 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.50 AUD | +0.88% | 1.36 | +51.69% | |
712.82 K USD | 0.33% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 225.63 M USD | 115.56 USD | +2.71% | 0.52 | +46.22% | |
696.57 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.77 B USD | 240.49 USD | +1.69% | 0.18 | +80.09% | |
696.03 K USD | 0.39% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 162.31 M USD | 71.11 USD | −4.13% | 0.58 | +1.70% | |
695.74 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 524.12 M USD | 65.71 USD | +2.13% | 20.04 | +42.67% | |
658.81 K USD | 0.10% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 614.71 M USD | 41.36 USD | +2.13% | 1.06 | +48.88% | |
628.15 K USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 140.66 M USD | 32.66 USD | +1.79% | 0.20 | +28.17% | |
614.74 K USD | 0.32% | Optimize Financial, Inc. | Pasif | Seluruh pasaran | 0.25% | 192.88 M USD | 34.76 USD | +1.84% | 0.06 | +17.71% | |
597.52 K USD | 0.30% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 203.85 M USD | 27.38 USD | +2.00% | 0.60 | +36.64% | |
568.08 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.99 B USD | 125.59 USD | +1.59% | 1.01 | +92.91% | |
520.91 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.19 B USD | 71.23 USD | +1.48% | 1.27 | +10.33% | |
486.95 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 395.07 M USD | 182.78 USD | −1.91% | 18.74 | +35.49% | |
422.82 K USD | 0.11% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 398.9 M USD | 25.02 CAD | −2.42% | 1.05 | +57.82% | |
415.03 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.74 B USD | 42.02 USD | +1.60% | 0.66 | +10.06% | |
408.71 K USD | 0.16% | Samsung Life Insurance Co., Ltd. | Pasif | Seluruh pasaran | 0.99% | 254.04 M USD | 10,395 KRW | −0.05% | 0.72 | −4.55% | |
403.95 K USD | 2.05% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.29% | 20.26 M USD | 105.93 USD | +2.22% | 0.48 | +44.04% | |
392.5 K USD | 0.19% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 216.37 M USD | 115.02 USD | +0.93% | 0.27 | +46.40% | |
372.19 K USD | 0.55% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 68.97 M USD | 42.65 USD | +1.28% | 0.17 | +45.52% | |
368.4 K USD | 0.13% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 273.75 M USD | 107.78 EUR | +1.76% | 2.06 | +22.59% | |
318.32 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 757.52 M USD | 30.16 USD | +1.82% | 0.92 | — | |
315.42 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.19% | 668.95 M USD | 54.65 USD | +1.23% | 0.49 | +68.33% | |
313.85 K USD | 1.65% | Rafferty Asset Management LLC | Pasif | Budi bicara pengguna | 0.94% | 29.02 M USD | 9.08 USD | +9.79% | 1.14 | +49.28% | |
305.92 K USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 99.81 M USD | 41.50 USD | +1.89% | 0.71 | +38.21% | |
291.51 K USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.25% | 1 B USD | 25.37 USD | +1.24% | 0.53 | +66.37% | |
283.85 K USD | 0.08% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 400.65 M USD | 54.06 USD | +8.36% | 1.06 | +45.60% | |
256.89 K USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 421.66 M USD | 72.87 USD | +1.61% | 0.69 | +11.05% | |
247.94 K USD | 0.46% | Oneascent Holdings LLC | Aktif | Permodalan kecil | 0.64% | 54.23 M USD | 28.10 USD | +2.28% | 0.99 | +3.31% | |
240.38 K USD | 0.10% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 261.28 M USD | 47.08 USD | +5.49% | 0.92 | +55.81% | |
233.78 K USD | 0.27% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.24 M USD | 40.32 USD | −3.12% | 0.00 | +33.11% | |
233.78 K USD | 0.27% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 73.48 M USD | 43.74 CAD | −0.46% | 0.33 | +34.85% | |
233.78 K USD | 0.27% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.14 M USD | 37.13 CAD | −2.37% | 0.60 | +28.35% | |
225.61 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 625.62 M USD | 2,739 GBX | +0.26% | 0.28 | +35.45% | |
212.63 K USD | 0.13% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 167 M USD | 59.33 USD | +2.01% | 0.11 | — | |
191.59 K USD | 0.16% | Samsung Life Insurance Co., Ltd. | Pasif | Permodalan besar | 0.39% | 122.91 M USD | 9,030 KRW | 0.00% | 0.95 | −7.98% | |
185.34 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 533.18 M USD | 201.33 USD | +1.35% | 1.42 | +66.04% | |
180.42 K USD | 0.19% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 95.11 M USD | 22.19 USD | +2.12% | 0.77 | — | |
176.34 K USD | 0.03% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 691.11 M USD | 50.73 USD | +2.20% | 0.86 | +5.73% |