ETF memegang saham SABIC Agri-Nutrients Co.
Berikut adalah dana dengan saham SABIC Agri-Nutrients Co., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 2020 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
109.51 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 73.16 USD | +0.56% | 0.13 | +71.44% | |
100.48 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.39 B USD | 54.07 USD | +0.97% | 0.09 | +57.37% | |
70.06 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.32 B USD | 65.87 USD | +1.04% | 0.04 | +60.84% | |
64.32 M USD | 1.22% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.25 B USD | 43.86 USD | 0.00% | 0.05 | +28.48% | |
21.84 M USD | 1.42% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 0.99% | 753.06 M USD | 80.40 HKD | +0.05% | 1.53 | −1.87% | |
21.01 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.66 B USD | 63.76 USD | +0.43% | 0.07 | +35.40% | |
18.05 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.63 B USD | 43.19 USD | +1.17% | 0.49 | +62.48% | |
18.05 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.849 USD | +1.23% | 2.22 | +62.41% | |
16.48 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 71.11 USD | +0.56% | 0.08 | +71.91% | |
15.01 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.13 B USD | 53.29 USD | +1.09% | 0.16 | +58.36% | |
14.13 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.9 B USD | 67.58 USD | +0.86% | 0.06 | +59.79% | |
12.36 M USD | 1.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.75% | 670.96 M USD | 40.23 USD | +0.70% | 0.06 | +5.88% | |
11.94 M USD | 0.37% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.16 B USD | 45.98 USD | +0.76% | 0.29 | +63.55% | |
10.12 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 82.30 USD | +0.57% | 0.07 | +72.30% | |
9.87 M USD | 2.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 13.29 M USD | 5.416 USD | +0.97% | 0.02 | +5.98% | |
9.87 M USD | 2.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 414.11 M USD | 6.479 USD | +0.97% | 0.52 | +6.03% | |
9.44 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.3 B USD | 46.74 USD | +1.03% | 0.07 | +60.95% | |
8.65 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.30 USD | +0.99% | 0.05 | +59.32% | |
7.12 M USD | 2.00% | BlackRock, Inc. | Pasif | Tema | 0.55% | 350.94 M USD | 50.14 USD | −0.20% | 0.47 | +6.26% | |
6.68 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.55 B USD | 72.49 USD | +1.27% | 0.34 | +62.37% | |
6.33 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.49 B USD | 84.35 USD | +0.18% | 0.11 | +82.51% | |
5.69 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 932.93 M USD | 58.272 EUR | +1.10% | 1.63 | +33.76% | |
5.69 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.36 M USD | 48.960 USD | +1.29% | 1.35 | +62.41% | |
5.69 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.62 B USD | 77.400 EUR | +0.96% | 0.27 | +33.78% | |
5.28 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.15 B USD | 113.645 EUR | +1.04% | 1.16 | +35.97% | |
5.28 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.54 B USD | 14.544 USD | +1.64% | 0.83 | +63.53% | |
5.28 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 100.97 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
5.09 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.86 B USD | 31.48 USD | +1.03% | 0.04 | +61.11% | |
4.73 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.262 USD | +1.34% | 0.62 | +63.78% | |
4.73 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.72% | |
4.23 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.59 B USD | 50.05 USD | +1.25% | 0.52 | +63.01% | |
4.1 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.23 B USD | 119.30 USD | +0.09% | 0.09 | +41.14% | |
3.75 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 334.71 M USD | 6.0164 USD | +0.63% | 0.09 | +21.37% | |
3.75 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.07 B USD | 6.3362 USD | +0.90% | 0.10 | +63.43% | |
3.71 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.26 B USD | 3,919.25 GBX | +1.09% | 1.31 | +30.49% | |
3.51 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.3 B USD | 32.02 USD | +0.95% | 0.07 | +22.22% | |
3.42 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 66.30 EUR | +0.84% | 0.61 | +33.30% | |
3.42 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.99 B USD | 55.175 GBP | +1.02% | 1.08 | +30.33% | |
3.05 M USD | 0.16% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.89 B USD | 33.395 EUR | +1.01% | 2.41 | +34.88% | |
3.05 M USD | 0.16% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 19.96 M USD | 35.765 USD | +1.32% | 0.45 | +61.53% | |
2.72 M USD | 0.07% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.86 B USD | 1,002.50 GBX | +1.16% | 0.29 | +31.10% | |
2.4 M USD | 0.59% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 401.25 M USD | 26.64 USD | +0.46% | 0.02 | +39.68% | |
2.1 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.34 B USD | 62.34 EUR | +1.18% | 0.18 | +30.83% | |
2.05 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.2 B USD | 56.48 USD | +1.06% | 0.01 | +61.41% | |
1.76 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.72 B USD | 57.965 GBP | −0.09% | 0.82 | +35.68% | |
1.76 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 87.67 USD | +0.07% | 1.04 | +66.26% | |
1.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.72 B USD | 6.352 EUR | +1.08% | 2.31 | +35.33% | |
1.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 955.46 M USD | 6.602 USD | +1.23% | 0.07 | +62.07% | |
1.54 M USD | 0.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.62 B USD | 25.42 USD | +1.11% | 0.99 | +71.64% | |
1.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.78 B USD | 64.76 USD | +0.57% | 0.08 | +71.54% | |
1.4 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.15 B USD | 68.97 USD | +0.65% | 0.08 | +69.35% | |
1.4 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 313.19 M USD | 37.890 USD | +0.68% | 0.17 | +36.63% | |
1.39 M USD | 1.53% | BlackRock, Inc. | Pasif | Tema | 0.39% | 90.51 M USD | 39.51 USD | +0.22% | 0.83 | +5.90% | |
1.28 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.47 CAD | +0.94% | 0.10 | +60.33% | |
1.28 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 25.97 USD | −0.15% | 0.00 | +61.01% | |
1.13 M USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.292 EUR | +1.07% | 1.15 | +35.99% | |
1.08 M USD | 0.68% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 17.13 M USD | 7.4325 USD | +0.59% | 1.63 | +68.50% | |
1.08 M USD | 0.68% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 144.52 M USD | 6.168 USD | +0.93% | 0.27 | +68.50% | |
1.04 M USD | 0.09% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.70 CAD | +0.68% | 0.20 | +61.52% | |
960.45 K USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 374.59 M USD | 22.195 USD | +0.59% | 1.13 | +50.92% | |
942.61 K USD | 0.27% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 348.18 M USD | 58.87 USD | +0.47% | 0.03 | +46.60% | |
925 K USD | 0.49% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.49% | 186.92 M USD | 26.16 USD | +0.48% | 0.34 | +52.15% | |
845.76 K USD | 0.43% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 165.54 M USD | 1,239.50 GBX | +0.68% | 38.34 | +34.94% | |
845.76 K USD | 0.43% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 30.63 M USD | 30.80 USD | +0.54% | 0.00 | +66.14% | |
801.57 K USD | 2.50% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 41.51 M USD | 30.355 USD | +0.46% | 0.18 | +5.61% | |
674.51 K USD | 0.29% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.47% | 232.49 M USD | 26.55 USD | +1.26% | 0.04 | +40.05% | |
662.43 K USD | 2.40% | Chimera Investment LLC | Pasif | Seluruh pasaran | 1.00% | 27.89 M USD | 3.52 AED | 0.00% | 0.08 | −2.49% | |
597.19 K USD | 0.09% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 639.58 M USD | 31.67 USD | +1.18% | 0.02 | +56.40% | |
571.99 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 769.7 M USD | 62.50 USD | −0.41% | 0.01 | +24.61% | |
548.25 K USD | 0.18% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 303.45 M USD | 30.16 USD | +1.12% | 0.28 | +27.43% | |
488.38 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.11 B USD | 34.73 USD | +0.65% | 0.14 | +76.21% | |
462.5 K USD | 1.82% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.39% | 22.05 M USD | 34.35 USD | +0.92% | 0.54 | +5.32% | |
434.19 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.71 USD | +1.08% | 0.02 | +62.08% | |
407.87 K USD | 7.21% | SBI Holdings, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 9,180 JPY | −2.45% | 0.91 | — | |
376.81 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 785.28 M USD | 12.434 EUR | −0.08% | 0.52 | +5.57% | |
376.81 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 129.75 M USD | 12.014 EUR | −0.87% | 0.43 | +5.57% | |
363.7 K USD | 0.12% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.36% | 315.77 M USD | 35.47 USD | +0.68% | 0.03 | +57.77% | |
353.42 K USD | 0.63% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 55.81 M USD | 28.135 EUR | +0.66% | 16.01 | +32.08% | |
323.62 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 407.86 M USD | 66.04 USD | +1.35% | 0.23 | +60.59% | |
318.08 K USD | 0.09% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 342.31 M USD | 35.15 CAD | +0.60% | 0.33 | +57.26% | |
280.79 K USD | 0.58% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.95% | 45.44 M USD | 75.74 USD | +0.99% | 0.28 | +77.30% | |
250.11 K USD | 0.10% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 239.35 M USD | 30.20 USD | +1.38% | 0.13 | +69.52% | |
240.42 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 875.25 M USD | 58.60 EUR | +1.07% | 1.80 | +34.90% | |
240.42 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 148.93 M USD | 21.915 EUR | +0.25% | 0.00 | +11.38% | |
222.85 K USD | 0.07% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 321.83 M USD | 23.27 CAD | +1.04% | 0.44 | — | |
212.22 K USD | 0.38% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.61% | 56.77 M USD | 10.352 USD | −0.67% | — | — | |
212.22 K USD | 0.38% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.37% | 70.78 M USD | 10.480 USD | −0.73% | 0.48 | — | |
209.7 K USD | 0.42% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 51.32 M USD | 21.89 CAD | +0.60% | 0.03 | +52.44% | |
201.3 K USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 220.19 M USD | 56.54 USD | +0.64% | 0.28 | +16.32% | |
151.72 K USD | 0.15% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.32% | 100.03 M USD | 32.85 USD | −0.56% | 0.02 | +20.00% | |
148.18 K USD | 0.13% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 109.37 M USD | 22.51 USD | +1.09% | 0.00 | +55.28% | |
122.47 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 530.33 M USD | 52.92 USD | +0.29% | 2.08 | +24.01% | |
116.27 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 290.54 M USD | 62.49 USD | +0.15% | 0.86 | +61.38% | |
110.74 K USD | 0.10% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 114.78 M USD | 1,149.2 GBX | −1.41% | 0.00 | +18.14% | |
97.22 K USD | 0.24% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.44% | 41.5 M USD | 27.65 USD | −0.00% | 0.61 | +73.75% | |
91.25 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.44 M USD | 55.01 USD | −0.41% | 0.03 | +58.97% | |
90.81 K USD | 0.13% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 72.32 M USD | 43.330 USD | −0.46% | 0.00 | +56.82% | |
84.8 K USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.41 M USD | 66.39 USD | +0.97% | 0.09 | +47.79% | |
76.65 K USD | 0.10% | ShariaPortfolio, Inc. | Pasif | Seluruh pasaran | 0.55% | 74.85 M USD | 26.49 USD | +1.40% | 0.23 | +20.92% | |
74.62 K USD | 0.07% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 119.41 M USD | 30.38 CAD | −0.56% | 0.26 | +20.41% |