ETF memegang saham Al Rajhi Bank
Berikut adalah dana dengan saham Al Rajhi Bank, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1120 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
714.85 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 72.91 USD | −0.59% | 1.08 | +72.31% | |
656.21 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.89 B USD | 53.96 USD | −0.18% | 1.31 | +56.86% | |
476.17 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 110 B USD | 65.70 USD | −0.41% | 0.71 | +60.69% | |
145.53 M USD | 9.80% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 0.99% | 710.68 M USD | 80.96 HKD | +4.73% | 18.83 | −5.81% | |
120.58 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.51 B USD | 43.26 USD | −0.57% | 0.62 | +60.23% | |
120.58 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.857 USD | −0.50% | 0.21 | +60.15% | |
107.52 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 70.88 USD | −0.56% | 0.90 | +72.96% | |
102.19 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 53.12 USD | −0.34% | 0.84 | +58.23% | |
95.75 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.26 B USD | 67.68 USD | −1.08% | 0.62 | +59.52% | |
80.01 M USD | 1.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.69 B USD | 6.353 EUR | +0.02% | 0.45 | +30.84% | |
80.01 M USD | 1.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 908.21 M USD | 6.613 USD | −0.27% | 0.73 | +59.43% | |
77.25 M USD | 13.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.75% | 569.88 M USD | 40.54 USD | −0.59% | 1.83 | +1.13% | |
68.97 M USD | 0.48% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.32 B USD | 46.63 USD | −0.11% | 0.44 | +59.01% | |
64.81 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
63.41 M USD | 16.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 11.39 M USD | 5.497 USD | +1.59% | 0.01 | −2.67% | |
63.41 M USD | 16.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 376.26 M USD | 6.580 USD | +1.09% | 2.85 | −2.63% | |
58.78 M USD | 0.52% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.19 USD | −0.12% | 1.09 | +56.62% | |
47.94 M USD | 0.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.44 B USD | 43.11 USD | −0.32% | 0.44 | +62.55% | |
44.02 M USD | 0.50% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.5 B USD | 72.46 USD | −0.43% | 0.24 | +59.55% | |
37.65 M USD | 0.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 933.83 M USD | 58.168 EUR | +0.05% | 1.20 | +31.30% | |
37.65 M USD | 0.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.49 M USD | 48.990 USD | −0.35% | 51.41 | +59.60% | |
37.65 M USD | 0.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.63 B USD | 77.324 EUR | +0.10% | 7.72 | +31.31% | |
35.37 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.450 EUR | −0.13% | 1.32 | +31.86% | |
35.37 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 100.94 M USD | 18.928 USD | −0.50% | 0.14 | +60.77% | |
35.37 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.52 B USD | 14.496 USD | −0.60% | 0.86 | +60.79% | |
33.99 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 136.89 USD | −0.45% | 0.87 | +80.75% | |
33.05 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.71 B USD | 64.09 USD | −0.74% | 7.23 | +36.28% | |
32.79 M USD | 1.57% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.07 B USD | 38.01 USD | −0.16% | 0.83 | +52.73% | |
29.94 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.179 USD | −0.46% | 2.38 | +60.95% | |
29.94 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.33 B USD | 8.272 USD | −0.45% | 4.37 | +61.01% | |
29.26 M USD | 0.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.32 B USD | 26.32 CAD | +0.38% | 0.35 | +63.59% | |
28.1 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.59 B USD | 50.01 USD | −0.58% | 0.24 | +60.13% | |
28.08 M USD | 0.40% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.94 B USD | 31.45 USD | −0.44% | 1.05 | +57.94% | |
25.29 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +45.42% | |
25.29 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +81.22% | |
24.22 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 329.48 M USD | 6.0675 USD | −1.02% | 1.76 | +24.36% | |
24.22 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.02 B USD | 6.3693 USD | −1.11% | 0.26 | +60.76% | |
24.14 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.22 B USD | 3,913.50 GBX | +0.06% | 0.42 | +28.39% | |
22.31 M USD | 0.56% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 66.34 EUR | +0.15% | 3.06 | +28.86% | |
22.31 M USD | 0.56% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3 B USD | 55.165 GBP | +0.31% | 0.54 | +26.05% | |
19.34 M USD | 0.31% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.39 B USD | 32.00 USD | −0.56% | 1.42 | +24.52% | |
17.53 M USD | 0.50% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,002.0 GBX | +0.10% | 0.88 | +27.30% | |
13.79 M USD | 0.73% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.88 B USD | 33.360 EUR | +0.03% | 0.71 | +30.61% | |
13.79 M USD | 0.73% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 19.95 M USD | 35.775 USD | −0.26% | 0.00 | +58.95% | |
12.96 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.76 B USD | 35.99 USD | 0.00% | 1.11 | +69.86% | |
12.77 M USD | 1.02% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.25 B USD | 36.43 USD | −1.17% | 1.70 | +59.01% | |
12.39 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.86 B USD | 137.30 USD | −0.43% | 1.35 | +82.03% | |
11.46 M USD | 0.94% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 859.85 M USD | 58.59 EUR | +0.09% | 0.35 | +30.88% | |
11.46 M USD | 0.94% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 150.93 M USD | 21.660 EUR | −1.19% | 0.62 | +11.55% | |
11.11 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 87.51 USD | −0.97% | 0.80 | +64.29% | |
11.11 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.74 B USD | 57.835 GBP | +0.08% | 0.68 | +31.83% | |
10.42 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.86 B USD | 64.52 USD | −0.52% | 1.19 | +72.75% | |
9.16 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.2 B USD | 68.84 USD | −0.71% | 0.86 | +70.58% | |
8.74 M USD | 33.39% | Chimera Investment LLC | Pasif | Seluruh pasaran | 1.00% | 26.23 M USD | 3.56 AED | +5.33% | 162.78 | −1.50% | |
8.38 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.17 USD | −0.19% | 0.00 | +62.76% | |
8.38 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.01 B USD | 35.37 CAD | +0.17% | 3.44 | +61.92% | |
7.1 M USD | 0.60% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.52 CAD | −0.04% | 0.64 | +60.24% | |
6.58 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.58 B USD | 31.18 USD | −0.54% | 1.12 | +76.51% | |
6.35 M USD | 1.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 372.96 M USD | 22.495 USD | +0.09% | 0.28 | +47.48% | |
5.78 M USD | 0.45% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.29 B USD | 47.54 USD | −0.48% | 1.94 | +58.18% | |
5.59 M USD | 0.51% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.152 EUR | −0.22% | 1.48 | +31.72% | |
5.42 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 930.26 M USD | 22.970 EUR | −0.43% | 1.50 | +65.45% | |
5.42 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 71.34 M USD | 28.690 USD | −0.49% | 0.11 | +79.39% | |
5.42 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 7.14 B USD | 277.94 USD | −0.54% | 0.90 | +81.41% | |
5.35 M USD | 16.46% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 38.82 M USD | 30.795 USD | +0.97% | 7.66 | −3.02% | |
4.53 M USD | 0.40% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.60 USD | −0.48% | 2.56 | +59.98% | |
4.46 M USD | 0.27% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.63 B USD | 25.26 USD | +0.17% | 0.65 | +67.88% | |
3.86 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 335.92 M USD | 24.340 GBP | −0.29% | 0.01 | +73.09% | |
3.86 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 1.44 B USD | 18.954 CHF | −0.48% | 0.98 | +56.56% | |
3.86 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 2.28 B USD | 16.620 CHF | −0.54% | 1.34 | +47.17% | |
3.86 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 122.98 M USD | 2,271.0 JPY | +2.11% | 1.08 | +57.85% | |
3.86 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 63.38 M USD | 16.938 CHF | −0.27% | 0.01 | +57.62% | |
3.86 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 713.79 M USD | 21.865 EUR | −0.46% | 0.80 | +66.87% | |
3.86 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 1.26 B USD | 27.130 USD | −0.51% | 3.15 | +80.62% | |
3.69 M USD | 0.47% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 780.56 M USD | 63.07 USD | −0.43% | 0.06 | +26.02% | |
3.34 M USD | 0.38% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.64% | 872.54 M USD | 30.84 USD | −0.50% | 0.80 | +25.14% | |
3.29 M USD | 0.50% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.08 M USD | 31.53 USD | −0.25% | 1.10 | +53.41% | |
3.22 M USD | 1.39% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.47% | 232.05 M USD | 26.43 USD | −0.06% | 3.34 | +41.08% | |
3.05 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.37% | 53.72 M USD | 46.475 EUR | −0.51% | 0.00 | +12.56% | |
3.05 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 5.2 B USD | 42.045 EUR | −0.24% | 0.65 | +50.19% | |
3.05 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.37% | 1.65 M USD | 54.19 USD | −0.47% | 0.00 | +15.34% | |
3.03 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 3.98 B USD | 238.85 EUR | −0.15% | 0.92 | +46.53% | |
3 M USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.13 B USD | 34.59 USD | −0.40% | 0.71 | +74.50% | |
2.84 M USD | 0.58% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 491.22 M USD | 4.8415 GBP | +0.15% | 0.07 | +19.73% | |
2.81 M USD | 2.26% | ORIX Corp. | Aktif | Seluruh pasaran | 0.78% | 124.36 M USD | 23.94 USD | −0.53% | 0.65 | +21.24% | |
2.75 M USD | 1.10% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 203.15 M USD | 19.480 USD | −0.18% | 0.00 | +63.68% | |
2.75 M USD | 1.10% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.09 M USD | 13.464 GBP | −0.10% | 8.11 | +17.34% | |
2.71 M USD | 12.68% | SBI Holdings, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 9,150 JPY | +3.57% | 3.93 | — | |
2.59 M USD | 14.48% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.39% | 17.91 M USD | 34.66 USD | −0.43% | 0.88 | −1.56% | |
2.38 M USD | 1.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 214.55 M USD | 14.710 USD | −0.16% | 1.82 | +45.40% | |
2.21 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 316.01 M USD | 38.050 USD | −0.63% | 0.13 | +35.80% | |
2.16 M USD | 0.55% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 405.32 M USD | 66.01 USD | −0.47% | 2.92 | +58.42% | |
2.14 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.21 B USD | 56.32 USD | −0.60% | 0.15 | +60.52% | |
2.14 M USD | 0.53% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 404.35 M USD | 26.66 USD | −0.90% | 0.26 | +37.70% | |
1.97 M USD | 1.95% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.32% | 100.22 M USD | 33.34 USD | −0.83% | 0.61 | +22.45% | |
1.94 M USD | 1.28% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 151.71 M USD | 74.55 USD | −0.47% | 0.37 | +64.95% | |
1.77 M USD | 2.52% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.51% | 72.55 M USD | 16.744 USD | −0.52% | 0.15 | +29.30% | |
1.75 M USD | 0.51% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 341.64 M USD | 35.26 CAD | +0.34% | 2.11 | +55.20% | |
1.7 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 2.74 B USD | 13.304 USD | −0.57% | 0.15 | +18.46% | |
1.7 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 503.16 M USD | 10.728 EUR | −0.30% | 0.65 | +3.82% |