ETF memegang saham Thai Beverage Public Co., Ltd.
Berikut adalah dana dengan saham Thai Beverage Public Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam T6W 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
13.5 M USD | 0.82% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 1.64 B USD | 4.356 SGD | −0.14% | 0.85 | +51.51% | |
11.01 M USD | 1.26% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.49% | 890.95 M USD | 39.06 USD | +0.15% | 1.57 | +89.60% | |
6.62 M USD | 0.83% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.26% | 792.79 M USD | 4.438 SGD | −0.20% | 0.31 | +53.15% | |
GGABAmova STI ETF SA | 6.62 M USD | 0.83% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.26% | 77.15 K USD | 4.000 SGD | 0.00% | — | — |
5.48 M USD | 0.22% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.45 B USD | 39.36 USD | +0.05% | 0.98 | +65.95% | |
5.14 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.31 B USD | 46.68 USD | −0.19% | 0.58 | +59.01% | |
3.1 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.02 B USD | 88.59 USD | −0.23% | 1.25 | +64.39% | |
2.27 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
1.8 M USD | 0.44% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 409.02 M USD | 26.90 USD | +1.39% | 0.22 | +37.40% | |
1.39 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 22.1925 GBP | −0.25% | 0.04 | +20.69% | |
1.39 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 489.85 M USD | 31.905 EUR | −0.62% | 0.07 | +23.47% | |
633.6 K USD | 0.17% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 363.47 M USD | 66.77 USD | −0.80% | 0.37 | +74.30% | |
371.21 K USD | 0.48% | Empirical Finance LLC | Aktif | Permodalan besar | 0.95% | 77.84 M USD | 27.71 USD | −0.41% | 0.13 | — | |
352.85 K USD | 0.53% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | 66.14 M USD | 17.30 USD | −0.16% | 1.85 | +36.59% | |
290.91 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.08 M USD | 31.61 USD | −0.19% | 0.21 | +53.41% | |
258.69 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 603.83 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
211.47 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 396.82 M USD | 138.40 USD | −0.34% | 1.38 | +60.56% | |
151.54 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 341.07 M USD | 35.14 CAD | +0.29% | 0.86 | +54.94% | |
128.36 K USD | 0.01% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.08 B USD | 30.87 USD | −0.23% | 1.50 | +72.76% | |
127.17 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 577.32 M USD | 38.55 CAD | +0.03% | 0.99 | +71.52% | |
111.08 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.85 AUD | −0.10% | 1.84 | +57.14% | |
48.63 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 106.48 M USD | 22.59 USD | −0.63% | 0.85 | +54.14% | |
46.81 K USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 43.29 M USD | 51.91 USD | +0.90% | 0.00 | +33.33% | |
40.28 K USD | 0.10% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.60% | 2.85 M USD | 68.23 EUR | −0.55% | 0.13 | +44.34% | |
40.28 K USD | 0.10% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.60% | 38.5 M USD | 4,051 GBX | −0.79% | 0.23 | +39.35% | |
38.43 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.49 M USD | 55.63 USD | +0.43% | 0.27 | +56.66% | |
37.26 K USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.72 M USD | 34.47 USD | −0.11% | 0.58 | +68.10% | |
32.47 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 120.47 M USD | 30.74 CAD | +0.26% | 0.48 | +21.35% | |
27.29 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.66 M USD | 46.45 CAD | −0.17% | 0.96 | +50.77% | |
22.88 K USD | 0.03% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 69.92 M USD | 116.79 CAD | +0.54% | 1.30 | +20.99% | |
20.39 K USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.15% | 43.32 M USD | 36.08 USD | −0.13% | 0.44 | +65.44% | |
19.25 K USD | 0.03% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.05 M USD | 73.19 USD | −0.74% | 1.22 | +56.13% | |
16.83 K USD | 0.07% | Bank of Montreal | Pasif | Asasi pengguna | 0.40% | 22.99 M USD | 23.81 CAD | 0.00% | 0.66 | +10.77% | |
16.46 K USD | 0.10% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.76% | 16.73 M USD | 55.18 USD | −0.51% | 0.15 | +43.48% | |
9.68 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.63 M USD | 28.78 USD | −0.33% | 1.64 | +59.29% | |
5.26 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.39 CAD | +0.09% | 1.29 | +51.40% | |
2.25 K USD | 0.23% | Carne Global Financial Services Ltd. | Pasif | Hasil dividen tinggi | 0.85% | — | 24.4300 USD | +0.04% | 0.41 | — | |
2.1 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.47 M USD | 27.69 USD | +0.44% | 2.12 | +15.61% |