ETF
Di bawah adalah dana dengan saham Dr. Sulaiman Al-Habib Medical Services Group Co., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
106.59 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +76.24% | |
97.07 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 102.77 B USD | 54.38 USD | −0.24% | 0.72 | +65.13% | |
64.29 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.22 B USD | 66.92 USD | −0.10% | 1.42 | +67.91% | |
26.6 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.42 B USD | 64.81 USD | +0.08% | 6.21 | +40.04% | |
20.68 M USD | 1.37% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 0.99% | 730.1 M USD | 82.64 HKD | −0.46% | 0.50 | +1.54% | |
16.21 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.88 B USD | 43.78 USD | −1.08% | 1.55 | +68.49% | |
16.21 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 5.931 USD | −1.01% | 3.92 | +68.40% | |
15.89 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +77.09% | |
15.28 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.51 B USD | 43.96 USD | −0.07% | 0.81 | +69.98% | |
13.81 M USD | 1.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.75% | 757.75 M USD | 40.78 USD | 0.00% | 1.00 | +3.64% | |
13.37 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.49 B USD | 54.18 USD | −0.02% | 0.82 | +65.89% | |
11.85 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.91 B USD | 70.32 USD | +0.06% | 0.76 | +66.52% | |
10.28 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 390.38 M USD | 6.3660 USD | −0.65% | 1.80 | +50.23% | |
10.28 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.24 B USD | 9.2175 USD | −1.17% | 0.97 | +50.30% | |
9.4 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.38 B USD | 27.01 CAD | −0.26% | 0.48 | +72.40% | |
9.05 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.47 B USD | 33.52 USD | −0.24% | 1.34 | +64.04% | |
8.85 M USD | 1.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 429.06 M USD | 6.590 USD | −0.17% | 1.31 | +1.06% | |
8.85 M USD | 1.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 15.36 M USD | 5.506 USD | −0.16% | 0.25 | +1.01% | |
7.44 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.44 B USD | 47.05 USD | −0.13% | 0.74 | +65.44% | |
6.69 M USD | 0.30% | UBS Group AG | Pasif | Tema | 0.24% | 1.93 B USD | 14.774 EUR | −0.90% | 0.84 | +40.38% | |
6.69 M USD | 0.30% | UBS Group AG | Pasif | Tema | 0.24% | 373 M USD | 22.135 USD | −1.91% | 0.42 | +66.31% | |
6.15 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 286.54 M USD | 9.642 USD | −0.97% | 0.13 | +68.30% | |
6.15 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.05 B USD | 73.58 USD | −0.97% | 0.98 | +68.32% | |
5 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 961.24 M USD | 59.254 EUR | −1.04% | 1.70 | +41.99% | |
5 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 214.25 M USD | 49.655 USD | −0.88% | 2.02 | +68.33% | |
5 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.69 B USD | 78.819 EUR | −1.02% | 0.69 | +42.00% | |
4.52 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 115.820 EUR | −0.89% | 2.51 | +42.99% | |
4.52 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.49 M USD | 18.960 USD | −1.75% | 0.33 | +69.47% | |
4.52 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.59 B USD | 14.668 USD | −1.28% | 0.59 | +69.49% | |
4.45 M USD | 0.21% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.12 B USD | 38.49 USD | −0.04% | 0.66 | +61.29% | |
4.41 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.02 B USD | 32.03 USD | −0.09% | 1.18 | +65.72% | |
3.97 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.4 B USD | 8.358 USD | −0.87% | 0.63 | +69.35% | |
3.97 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.27 B USD | 7.250 USD | −0.94% | 0.32 | +69.28% | |
3.65 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.68 B USD | 50.80 USD | −0.97% | 2.74 | +68.90% | |
3.55 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.52 B USD | 3,984.25 GBX | −0.78% | 6.55 | +42.29% | |
3.35 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 343.28 M USD | 6.2709 USD | −1.79% | 1.36 | +28.82% | |
3.35 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.21 B USD | 6.5765 USD | −0.95% | 0.23 | +69.46% | |
3.34 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.33 B USD | 67.09 EUR | −0.99% | 0.94 | +37.61% | |
3.34 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.06 B USD | 55.565 GBP | −0.81% | 2.05 | +37.41% | |
3.01 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.44 B USD | 32.51 USD | −0.09% | 0.98 | +26.53% | |
2.65 M USD | 0.16% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.62 B USD | 62.55 USD | −1.06% | 2.37 | +68.85% | |
2.48 M USD | 0.07% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.91 B USD | 1,021.0 GBX | −0.73% | 0.32 | +40.95% | |
2.29 M USD | 0.57% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 403.36 M USD | 26.71 USD | +0.53% | 0.49 | +43.44% | |
2 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.89 B USD | 6.485 EUR | −0.81% | 1.14 | +41.89% | |
2 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 988.51 M USD | 6.706 USD | −0.86% | 0.53 | +68.05% | |
1.99 M USD | 0.08% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.13 B USD | 13.2947 EUR | −0.94% | 0.46 | +41.54% | |
1.91 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 317.36 M USD | 38.285 USD | −0.58% | 5.37 | +40.25% | |
1.88 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 120.15 USD | +0.86% | 1.02 | +42.37% | |
1.82 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.36 B USD | 63.05 EUR | −1.25% | 1.24 | +37.05% | |
1.61 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.85 B USD | 58.185 GBP | −0.57% | 0.89 | +36.45% | |
1.61 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.4 B USD | 87.81 USD | −0.32% | 1.28 | +63.40% | |
1.49 M USD | 0.12% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.28 B USD | 37.75 USD | +0.21% | 2.04 | +68.07% | |
1.41 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.29 B USD | 70.25 USD | −0.14% | 0.97 | +75.24% | |
1.36 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.56% | 686.28 M USD | 4,109.0 GBX | −0.66% | 0.15 | +26.79% | |
1.35 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.91 B USD | 65.89 USD | +0.05% | 0.94 | +74.31% | |
1.17 M USD | 0.08% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.55 B USD | 31.520 EUR | −0.16% | 0.49 | +5.37% | |
1.14 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.97 M USD | 26.65 USD | +0.19% | 0.04 | +70.00% | |
1.14 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.07 B USD | 36.30 CAD | −0.19% | 0.81 | +69.62% | |
1.09 M USD | 0.23% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 478.49 M USD | 41.10 USD | +0.40% | 0.68 | +54.66% | |
912.41 K USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.23 B USD | 70.746 EUR | −0.89% | 2.24 | +41.71% | |
875.21 K USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.20% | 1.03 B USD | 227.47 USD | +0.49% | 1.91 | +83.36% | |
707.38 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 696.45 M USD | 18.972 EUR | −1.14% | 3.06 | +68.24% | |
707.38 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 540.53 M USD | 16.520 CHF | −1.18% | 0.83 | +57.10% | |
707.38 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 34.28 M USD | 18.896 CHF | −1.48% | 1.09 | +50.04% | |
707.38 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 426.55 M USD | 18.806 GBP | 0.00% | 0.09 | +75.94% | |
707.38 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 196.82 M USD | 22.935 USD | −0.80% | 1.22 | +81.82% | |
707.38 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 33.43 M USD | 15.026 CHF | +0.85% | 0.65 | +57.86% | |
687.43 K USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 313.46 M USD | 23.255 USD | −0.25% | 0.48 | +53.61% | |
683.74 K USD | 0.21% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.36% | 325.25 M USD | 36.63 USD | −0.21% | 0.36 | +64.96% | |
675.29 K USD | 0.23% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 292.45 M USD | 31.16 USD | −0.27% | 0.81 | +26.96% | |
672.55 K USD | 2.31% | Chimera Investment LLC | Pasif | Seluruh pasaran | 1.00% | 28.98 M USD | 3.62 AED | +0.84% | 0.45 | +0.99% | |
668.04 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.15 B USD | 35.37 USD | +0.14% | 0.84 | +77.25% | |
619.25 K USD | 1.93% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 43.28 M USD | 31.010 USD | −0.14% | 1.05 | +0.64% | |
599.03 K USD | 0.09% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 642.43 M USD | 32.32 USD | +0.26% | 3.14 | +61.86% | |
550.44 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 749.59 M USD | 64.48 USD | +0.06% | 0.29 | +28.49% | |
518.42 K USD | 0.55% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 95.6 M USD | 5.190 USD | −1.32% | 2.21 | +24.87% | |
473.08 K USD | 2.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.39% | 22.82 M USD | 35.10 USD | +0.12% | 1.58 | +2.53% | |
393.19 K USD | 0.16% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 252.4 M USD | 20.23 USD | +0.40% | 0.70 | +52.31% | |
367.75 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 464.63 M USD | 41.23 USD | −0.47% | 0.58 | +26.82% | |
353.86 K USD | 1.59% | SBI Holdings, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 9,719 JPY | +0.02% | 0.37 | — | |
343.8 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 156.24 M USD | 22.410 EUR | −0.84% | 0.40 | +15.21% | |
343.8 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 889.67 M USD | 59.67 EUR | −0.93% | 0.32 | +41.81% | |
314.96 K USD | 0.09% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 342.22 M USD | 36.34 CAD | +0.72% | 0.67 | +63.77% | |
269.97 K USD | 0.30% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 90.6 M USD | 34.88 USD | −0.17% | 1.09 | +13.93% | |
260.43 K USD | 0.18% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 134.37 M USD | 29.62 USD | −0.04% | 0.29 | +63.28% | |
238.05 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 412.16 M USD | 66.94 USD | −0.98% | 0.18 | +67.14% | |
205.51 K USD | 0.06% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 343.97 M USD | 23.85 CAD | −0.08% | 0.54 | — | |
175.59 K USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 118.4 M USD | 46.22 USD | +0.21% | 0.53 | +56.61% | |
170.26 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 225.08 M USD | 58.28 USD | −0.03% | 1.31 | +21.67% | |
164.49 K USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.50% | 751.02 M USD | 77.70 CAD | +0.44% | 1.13 | +94.60% | |
156.57 K USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 219.27 M USD | 14.886 USD | −1.40% | 0.31 | +62.72% | |
144.01 K USD | 0.32% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 42.05 M USD | 67.42 USD | +0.20% | 0.41 | +51.56% | |
138.44 K USD | 0.27% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 51.91 M USD | 22.38 CAD | −0.18% | 0.00 | +58.68% | |
111.46 K USD | 0.20% | BlackRock, Inc. | Pasif | Tema | 0.60% | 54.77 M USD | 38.99 USD | −0.59% | 0.41 | +49.72% | |
105.87 K USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.10% | 153.33 M USD | 20.515 EUR | −0.87% | 0.47 | +40.96% | |
103.92 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 544.6 M USD | 54.04 USD | +0.03% | 0.07 | +26.11% | |
103.18 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 289.44 M USD | 63.78 USD | −0.10% | 0.55 | +63.98% | |
82.1 K USD | 0.10% | ShariaPortfolio, Inc. | Pasif | Seluruh pasaran | 0.55% | 81.66 M USD | 27.27 USD | +0.06% | 0.24 | +25.59% | |
79.88 K USD | 2.07% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.44% | 2.48 M USD | 25.680 USD | −0.43% | — | −1.39% | |
77.44 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 130.57 M USD | 56.66 USD | −0.01% | 0.59 | +65.37% |