ETF memegang saham Dr. Sulaiman Al-Habib Medical Services Group Co.
Berikut adalah dana dengan saham Dr. Sulaiman Al-Habib Medical Services Group Co., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 4013 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
95.18 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.4 B USD | 72.47 USD | −0.61% | 0.49 | +74.34% | |
86.99 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.65 B USD | 53.72 USD | −0.44% | 0.43 | +59.40% | |
58.78 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.78 B USD | 65.41 USD | −0.45% | 0.37 | +60.69% | |
25.99 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.69 B USD | 63.47 USD | −0.97% | 0.46 | +36.28% | |
21.1 M USD | 1.35% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 0.99% | 714.34 M USD | 81.14 HKD | +0.22% | 0.54 | −0.65% | |
15.31 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.55 B USD | 42.96 USD | −0.69% | 1.04 | +60.23% | |
15.31 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.812 USD | −0.77% | 0.56 | +60.15% | |
14.29 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.74 B USD | 70.44 USD | −0.63% | 0.87 | +74.85% | |
13.99 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.43 B USD | 42.96 USD | −0.35% | 0.22 | +62.55% | |
12.24 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.19 B USD | 52.89 USD | −0.44% | 0.42 | +58.23% | |
11.57 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.3 B USD | 67.17 USD | −0.75% | 0.25 | +59.52% | |
10.51 M USD | 1.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.75% | 569.59 M USD | 39.95 USD | −1.47% | 0.85 | +10.31% | |
9.41 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 384.63 M USD | 6.2783 USD | +0.10% | 0.00 | +42.07% | |
9.41 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.19 B USD | 9.0550 USD | −0.30% | 1.46 | +44.16% | |
8.61 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.32 B USD | 26.22 CAD | −0.38% | 0.46 | +63.59% | |
8.29 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.28 B USD | 33.03 USD | −0.48% | 1.06 | +60.11% | |
7.68 M USD | 1.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 380.21 M USD | 6.441 USD | −2.11% | 0.90 | +8.36% | |
7.68 M USD | 1.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 11.51 M USD | 5.356 USD | −2.56% | 1.88 | +8.31% | |
7.08 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.33 B USD | 46.43 USD | −0.43% | 0.25 | +59.01% | |
6.03 M USD | 0.27% | UBS Group AG | Pasif | Tema | 0.24% | 355.07 M USD | 21.830 USD | +0.18% | 0.09 | +60.76% | |
6.03 M USD | 0.27% | UBS Group AG | Pasif | Tema | 0.24% | 1.9 B USD | 14.296 EUR | +0.31% | 0.36 | +31.59% | |
5.55 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.53 B USD | 72.00 USD | −0.63% | 0.21 | +63.28% | |
4.71 M USD | 0.22% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.08 B USD | 37.67 USD | −0.89% | 0.34 | +56.04% | |
4.54 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.6 B USD | 77.257 EUR | −0.09% | 0.13 | +34.20% | |
4.54 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.78 M USD | 48.580 USD | −0.83% | 3.92 | +63.33% | |
4.54 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 928.29 M USD | 58.120 EUR | −0.08% | 0.97 | +34.18% | |
4.16 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.89 B USD | 31.26 USD | −0.62% | 0.53 | +61.94% | |
4.16 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.16 M USD | 18.928 USD | −0.50% | 0.14 | +64.51% | |
4.16 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.55 B USD | 14.404 USD | −0.63% | 0.39 | +64.54% | |
4.16 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.15 B USD | 113.415 EUR | −0.03% | 8.59 | +34.62% | |
3.64 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.127 USD | −0.73% | 1.66 | +64.85% | |
3.64 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.34 B USD | 8.204 USD | −0.83% | 1.50 | +64.91% | |
3.34 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.6 B USD | 49.71 USD | −0.60% | 0.17 | +63.90% | |
3.24 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.23 B USD | 3,913.25 GBX | −0.01% | 0.21 | +28.39% | |
2.98 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.04 B USD | 6.3098 USD | −0.93% | 0.85 | +65.29% | |
2.98 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 331.76 M USD | 6.0675 USD | −1.02% | 1.76 | +24.09% | |
2.95 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 55.140 GBP | −0.05% | 1.05 | +26.80% | |
2.95 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 66.28 EUR | −0.09% | 0.56 | +30.54% | |
2.85 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.34 B USD | 31.84 USD | −0.50% | 0.77 | +24.65% | |
2.5 M USD | 0.16% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.6 B USD | 61.35 USD | −1.24% | 0.67 | +61.78% | |
2.28 M USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.81 B USD | 1,002.0 GBX | 0.00% | 3.12 | +28.92% | |
1.79 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 909.75 M USD | 6.556 USD | −0.86% | 0.01 | +63.05% | |
1.79 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.7 B USD | 6.342 EUR | −0.17% | 0.85 | +33.50% | |
1.74 M USD | 0.43% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 405.22 M USD | 26.40 USD | −0.97% | 0.97 | +40.60% | |
1.73 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.28 B USD | 118.34 USD | −0.80% | 0.44 | +41.18% | |
1.72 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 315.43 M USD | 37.640 USD | −1.08% | 0.46 | +38.90% | |
1.65 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.34 B USD | 62.10 EUR | −0.37% | 0.99 | +29.28% | |
1.43 M USD | 0.11% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.26 B USD | 36.19 USD | −0.66% | 0.53 | +62.80% | |
1.33 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.19 B USD | 68.35 USD | −0.71% | 0.44 | +72.17% | |
1.1 M USD | 0.22% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 503.06 M USD | 39.97 USD | −1.25% | 0.30 | +57.31% | |
1 M USD | 0.07% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.53 B USD | 31.385 EUR | +0.08% | 0.67 | −2.01% | |
983.35 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.23 CAD | −0.40% | 0.95 | +61.92% | |
983.35 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.93 M USD | 26.10 USD | −0.27% | 9.78 | +62.76% | |
801.32 K USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.20% | 1.03 B USD | 223.81 USD | −0.53% | 0.14 | +84.08% | |
796.52 K USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 374 M USD | 22.365 USD | −0.58% | 0.90 | +47.48% | |
771.39 K USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.11 B USD | 69.136 EUR | −0.02% | 0.64 | +31.72% | |
661.72 K USD | 2.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 39.23 M USD | 30.100 USD | −2.26% | 0.46 | +7.94% | |
650.49 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 418.78 M USD | 18.186 GBP | −1.16% | 0.79 | +72.72% | |
650.49 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 536.22 M USD | 16.224 CHF | −0.73% | 2.78 | +55.04% | |
650.49 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 32.83 M USD | 14.690 CHF | +0.93% | 0.17 | +55.79% | |
650.49 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 37.64 M USD | 18.584 CHF | +2.59% | 0.02 | +44.80% | |
650.49 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 360.95 M USD | 22.385 USD | −0.75% | 2.00 | +79.09% | |
650.49 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 681.98 M USD | 18.592 EUR | −0.65% | 4.08 | +65.38% | |
645.71 K USD | 0.20% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.36% | 318.1 M USD | 35.26 USD | −0.64% | 0.48 | +58.51% | |
637.75 K USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 288.26 M USD | 30.23 USD | −0.40% | 1.45 | +23.83% | |
636.3 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.13 B USD | 34.37 USD | −0.64% | 0.53 | +74.50% | |
624.51 K USD | 2.24% | Chimera Investment LLC | Pasif | Seluruh pasaran | 1.00% | 26.23 M USD | 3.53 AED | −0.84% | 0.46 | −2.49% | |
562 K USD | 0.09% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.39 M USD | 31.38 USD | −0.48% | 0.23 | +57.32% | |
546.66 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 772.02 M USD | 62.77 USD | −0.47% | 0.13 | +26.14% | |
478.83 K USD | 0.52% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 91.54 M USD | 5.094 USD | −0.81% | 0.00 | +24.19% | |
378.04 K USD | 2.00% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.39% | 17.9 M USD | 34.02 USD | −1.85% | 0.16 | +8.97% | |
371.33 K USD | 0.15% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 253.51 M USD | 20.04 USD | −0.45% | 0.64 | +55.12% | |
347.3 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 463.87 M USD | 40.76 USD | −0.41% | 0.59 | +25.92% | |
328.45 K USD | 8.50% | SBI Holdings, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 9,440 JPY | +3.17% | 3.55 | — | |
297.56 K USD | 0.09% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 340.63 M USD | 35.26 CAD | +0.34% | 2.11 | +58.77% | |
267.24 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 406.19 M USD | 65.47 USD | −0.83% | 1.02 | +62.16% | |
254.96 K USD | 0.28% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 90.65 M USD | 34.55 USD | −0.81% | 0.16 | +14.21% | |
251.47 K USD | 0.19% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 134.33 M USD | 28.50 USD | −1.48% | 0.14 | +57.78% | |
188.19 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 150.32 M USD | 21.740 EUR | +0.37% | 0.02 | +11.27% | |
188.19 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 861.14 M USD | 58.48 EUR | −0.19% | 0.28 | +33.56% | |
162.91 K USD | 0.23% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.51% | 72.63 M USD | 16.648 USD | −0.57% | 2.14 | +29.76% | |
160.8 K USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 222.93 M USD | 56.45 USD | −0.61% | 1.03 | +18.86% | |
154.6 K USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 112.53 M USD | 44.73 USD | −0.80% | 0.15 | +50.34% | |
154.05 K USD | 0.05% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 305.67 M USD | 23.11 CAD | −0.30% | 1.16 | — | |
147.33 K USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.50% | 743.68 M USD | 75.65 CAD | −0.29% | 0.50 | +92.86% | |
143.98 K USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 215.04 M USD | 14.544 USD | −1.13% | 13.12 | +55.43% | |
137.16 K USD | 0.31% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.84 M USD | 66.25 USD | −0.14% | 0.63 | +46.97% | |
123.99 K USD | 0.25% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 51.54 M USD | 21.92 CAD | −0.39% | 0.00 | +53.83% | |
102.05 K USD | 0.18% | BlackRock, Inc. | Pasif | Tema | 0.60% | 55.37 M USD | 39.24 USD | −0.47% | 0.83 | +46.49% | |
99.61 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.52 M USD | 62.57 USD | −0.50% | 0.27 | +61.94% | |
98.14 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 538.91 M USD | 53.05 USD | −1.20% | 2.88 | +24.99% | |
73.76 K USD | 0.10% | ShariaPortfolio, Inc. | Pasif | Seluruh pasaran | 0.55% | 75.39 M USD | 26.22 USD | −1.05% | 1.49 | +22.69% | |
73.13 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.7 M USD | 55.05 USD | −0.77% | 0.05 | +60.40% | |
72.91 K USD | 0.05% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.96% | 144.01 M USD | 27.10 CAD | −0.59% | 0.32 | +73.32% | |
71.46 K USD | 0.07% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 120.32 M USD | 30.59 CAD | −0.29% | 0.15 | +22.28% | |
67.34 K USD | 0.06% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 115.14 M USD | 1,165.6 GBX | +0.09% | 0.04 | +19.75% | |
57.98 K USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 87.48 M USD | 41.53 USD | −0.25% | 0.15 | +60.93% | |
55.6 K USD | 0.05% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 106.06 M USD | 22.29 USD | −0.38% | 0.40 | +56.33% | |
55.01 K USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 61.3 M USD | 9,239 GBX | −0.68% | 4.04 | +20.63% | |
50.03 K USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.42 M USD | 6.487 EUR | −0.57% | 0.21 | +7.85% |