ETF memegang saham Washington H. Soul Pattinson and Company Limited
Berikut adalah dana dengan saham Washington H. Soul Pattinson and Company Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam WD3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
120.54 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.63 B USD | 110.87 AUD | +0.45% | 0.39 | +45.41% | |
98.44 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +66.09% | |
62.04 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +70.78% | |
24.4 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5 B USD | 35.90 AUD | +0.48% | 0.80 | +46.46% | |
23.33 M USD | 0.43% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.48 B USD | 56.82 USD | +0.11% | 0.86 | +39.90% | |
21.33 M USD | 0.39% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.54 B USD | 148.97 AUD | +0.53% | 0.40 | +46.79% | |
14.71 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +66.82% | |
12.94 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.89 B USD | 90.11 USD | +0.24% | 0.41 | +48.93% | |
8.05 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.06 B USD | 88.79 USD | +0.63% | 0.72 | +60.06% | |
5.2 M USD | 3.24% | NZX Ltd. | Pasif | Permodalan sederhana | 0.75% | 160.91 M USD | 12.700 NZD | +1.25% | 0.18 | +32.02% | |
3.73 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
3.66 M USD | 1.04% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 373.15 M USD | 24.29 AUD | +0.41% | 0.35 | +42.89% | |
3.63 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 490.85 M USD | 32.055 EUR | +0.27% | 0.37 | +20.95% | |
3.63 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.38 B USD | 22.2125 GBP | +0.11% | 2.08 | +20.52% | |
3.11 M USD | 0.86% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 354.89 M USD | 36.88 AUD | +1.07% | 0.52 | +82.57% | |
2.66 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.98 B USD | 70.48 USD | +0.51% | 1.64 | +71.96% | |
2.45 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.89 B USD | 27.37 CAD | +0.66% | 0.72 | +74.77% | |
2.26 M USD | 1.84% | Milford Asset Management Ltd. | Aktif | Pelbagai strategi | 0.90% | — | 11.39 AUD | +0.44% | 0.79 | — | |
2.17 M USD | 0.27% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 803.89 M USD | 16.272 USD | −0.36% | 0.07 | +41.58% | |
1.56 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.75 B USD | 57.600 GBP | −0.07% | 1.26 | +32.25% | |
1.56 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 87.51 USD | +0.64% | 0.24 | +58.98% | |
1.39 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.99 B USD | 41.14 CAD | +0.69% | 0.98 | +58.18% | |
1.14 M USD | 0.22% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 532.78 M USD | 17.76 AUD | +0.34% | 0.26 | +49.30% | |
556.48 K USD | 0.39% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 142.48 M USD | 3.978 NZD | +0.25% | 0.24 | +31.32% | |
520.18 K USD | 2.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.23 M USD | 35.81 AUD | +0.59% | 2.25 | +42.72% | |
496.64 K USD | 1.14% | BetaShares Holdings Pty Ltd. | Pasif | Kewangan | 0.34% | 45.62 M USD | 18.07 AUD | +0.44% | 0.25 | +78.11% | |
449.62 K USD | 0.56% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.35% | 81.52 M USD | 30.32 AUD | +0.03% | 0.29 | +13.37% | |
412.92 K USD | 1.18% | NZX Ltd. | Pasif | Kewangan | 0.54% | 36.23 M USD | 12.401 NZD | +0.59% | 0.09 | +72.14% | |
241.73 K USD | 0.40% | NZX Ltd. | Pasif | Material | 0.50% | 59.77 M USD | 3.410 NZD | +0.95% | 0.01 | +11.11% | |
167.02 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 561.61 M USD | 31.79 CAD | +0.32% | 4.93 | +72.20% | |
87.99 K USD | 0.40% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 22.09 M USD | 18.13 AUD | −0.11% | 0.01 | +28.97% | |
72.12 K USD | 0.27% | NZX Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 26.41 M USD | 2.150 NZD | +1.27% | 0.78 | +42.53% | |
70.12 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.7 M USD | 46.53 CAD | +0.74% | 2.85 | +49.45% | |
56.48 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 199.58 M USD | 39.23 USD | +0.31% | 0.94 | +66.15% | |
49.89 K USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 52.63 M USD | 34.51 USD | +0.25% | 0.65 | +67.77% | |
25.94 K USD | 0.16% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 62.64 AUD | +0.13% | 0.01 | +34.95% | |
11.47 K USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 328.13 M USD | 9.952 EUR | +0.01% | 0.96 | +4.17% |