ETF memegang saham Saudi Electricity Co.
Berikut adalah dana dengan saham Saudi Electricity Co., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 5110 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
39.56 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.89 B USD | 54.06 USD | −0.02% | 0.86 | +56.86% | |
30.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 110 B USD | 65.97 USD | +0.05% | 0.57 | +60.69% | |
10.52 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.71 B USD | 64.57 USD | +0.05% | 1.90 | +36.28% | |
10.44 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.76 B USD | 35.99 USD | +0.14% | 1.15 | +69.86% | |
9.24 M USD | 0.62% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 0.99% | 710.68 M USD | 80.96 HKD | +4.73% | 18.83 | −5.81% | |
8.47 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.866 USD | −0.35% | 0.12 | +60.15% | |
8.47 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.51 B USD | 43.33 USD | −0.41% | 0.18 | +60.23% | |
6.8 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 53.30 USD | +0.06% | 0.71 | +58.23% | |
6.75 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.26 B USD | 68.42 USD | +0.75% | 1.13 | +59.52% | |
6.65 M USD | 0.21% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.21 B USD | 47.16 USD | +0.26% | 0.95 | +59.61% | |
5.68 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.75% | 569.88 M USD | 40.78 USD | +6.81% | 10.55 | +1.13% | |
4.28 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 376.26 M USD | 6.600 USD | +1.40% | 1.90 | −2.63% | |
4.28 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 11.39 M USD | 5.427 USD | +0.30% | 0.01 | −2.67% | |
3.72 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.23 USD | +0.03% | 0.84 | +56.62% | |
2.98 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.48 B USD | 72.64 USD | −0.18% | 0.18 | +59.55% | |
2.94 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.32 B USD | 46.68 USD | −0.19% | 0.58 | +59.01% | |
2.68 M USD | 1.81% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 147.83 M USD | 14.228 EUR | −0.45% | 0.72 | +21.53% | |
2.6 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.62 B USD | 77.383 EUR | +0.17% | 2.29 | +31.31% | |
2.6 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.04 M USD | 49.110 USD | −0.10% | 36.13 | +59.60% | |
2.6 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 931.83 M USD | 58.226 EUR | +0.15% | 0.64 | +31.30% | |
2.46 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
2.44 M USD | 0.60% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 404.35 M USD | 26.90 USD | +1.39% | 0.22 | +37.70% | |
2.43 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 14.522 USD | −0.43% | 0.60 | +60.79% | |
2.43 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101 M USD | 18.960 USD | −0.34% | 0.04 | +60.77% | |
2.43 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.605 EUR | +0.00% | 0.18 | +31.86% | |
2.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.33 B USD | 8.272 USD | −0.45% | 0.64 | +61.01% | |
2.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.188 USD | −0.33% | 2.00 | +60.95% | |
1.98 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.93 B USD | 31.59 USD | −0.79% | 0.63 | +57.94% | |
1.84 M USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.72 B USD | 2,606.0 GBX | +0.71% | 0.38 | −1.08% | |
1.84 M USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.70% | 42.15 M USD | 5.248 GBP | +0.68% | 1.77 | +8.46% | |
1.84 M USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.65% | 42.36 M USD | 5.290 EUR | +0.63% | 1.60 | −3.02% | |
1.73 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.59 B USD | 50.11 USD | −0.38% | 0.05 | +60.13% | |
1.7 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 329.48 M USD | 6.0940 USD | −0.59% | 0.00 | +24.36% | |
1.7 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.02 B USD | 6.3897 USD | −0.80% | 0.09 | +60.76% | |
1.61 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.22 B USD | 3,916.25 GBX | +0.13% | 0.26 | +28.39% | |
1.46 M USD | 0.65% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 222.41 M USD | 72.60 USD | +0.03% | 1.03 | +50.34% | |
1.39 M USD | 0.66% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 211.39 M USD | 21.30 AUD | −0.33% | 0.99 | +47.18% | |
1.34 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3 B USD | 55.180 GBP | +0.34% | 0.33 | +26.05% | |
1.34 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 66.43 EUR | +0.29% | 0.24 | +28.86% | |
1.25 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,002.0 GBX | +0.10% | 0.54 | +27.08% | |
970.64 K USD | 0.80% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.60% | 121.92 M USD | 19.89 USD | −0.13% | 0.81 | +56.51% | |
699.38 K USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 316.01 M USD | 38.170 USD | −0.31% | 0.13 | +35.80% | |
631.07 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 908.21 M USD | 6.631 USD | 0.00% | 0.42 | +59.43% | |
631.07 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.69 B USD | 6.361 EUR | +0.14% | 0.08 | +30.84% | |
625.83 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.21 B USD | 56.66 USD | +0.11% | 0.16 | +60.52% | |
571.89 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.22 USD | −0.11% | 0.03 | +62.76% | |
571.89 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.01 B USD | 35.31 CAD | +0.03% | 0.93 | +61.92% | |
546.79 K USD | 0.04% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.52 B USD | 31.310 EUR | +0.58% | 0.00 | −2.01% | |
533.25 K USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.53 CAD | +0.08% | 0.75 | +60.24% | |
469.55 K USD | 0.07% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.08 M USD | 31.61 USD | −0.19% | 0.21 | +53.41% | |
436.83 K USD | 0.22% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 168.09 M USD | 1,238.50 GBX | +0.21% | 0.19 | +30.18% | |
436.83 K USD | 0.22% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 30.91 M USD | 31.26 USD | +0.42% | 0.01 | +62.25% | |
427.26 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.63 B USD | 25.22 USD | 0.00% | 0.55 | +67.88% | |
424.45 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 372.96 M USD | 22.490 USD | +0.07% | 0.23 | +47.48% | |
357.83 K USD | 1.10% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 38.82 M USD | 30.680 USD | +0.60% | 5.62 | −3.02% | |
334.83 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.13 B USD | 34.73 USD | −0.17% | 0.75 | +74.50% | |
246.21 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 780.56 M USD | 63.34 USD | −0.77% | 0.09 | +26.02% | |
245.06 K USD | 0.07% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 341.07 M USD | 35.14 CAD | +0.29% | 0.86 | +54.94% | |
240.81 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.266 EUR | −0.06% | 1.23 | +31.72% | |
200.18 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 146.34 M USD | 21.830 EUR | −0.41% | 0.00 | +11.55% | |
200.18 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 856.16 M USD | 58.70 EUR | +0.27% | 0.06 | +30.88% | |
189.97 K USD | 0.34% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.61% | 56.73 M USD | 10.552 USD | +0.92% | — | — | |
189.97 K USD | 0.34% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.37% | 69.49 M USD | 10.650 USD | +0.80% | 0.00 | — | |
183.28 K USD | 0.86% | SBI Holdings, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 9,150 JPY | +3.57% | 3.93 | — | |
164.65 K USD | 0.92% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.39% | 17.91 M USD | 34.81 USD | +6.57% | 11.63 | −1.56% | |
144.51 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 404.47 M USD | 66.10 USD | −0.33% | 2.92 | +58.08% | |
130.01 K USD | 0.64% | State Street Corp. | Pasif | Seluruh pasaran | 0.53% | 21.24 M USD | 18.178 EUR | +0.07% | 0.03 | +6.94% | |
91.48 K USD | 0.13% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.51% | 72.16 M USD | 16.800 USD | −0.18% | 0.14 | +29.15% | |
82.76 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 155.62 M USD | 51.65 USD | −0.46% | 0.91 | +87.27% | |
77.75 K USD | 0.06% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 123.13 M USD | 60.29 USD | +0.41% | 0.63 | +59.55% | |
65.15 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.27 M USD | 63.28 USD | −0.24% | 2.70 | +57.90% | |
53.86 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 223.38 M USD | 57.42 USD | −0.55% | 1.10 | +19.29% | |
43.28 K USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.74 M USD | 66.74 USD | −0.03% | 0.40 | +46.97% | |
43.05 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 106.48 M USD | 22.59 USD | −0.63% | 0.85 | +54.14% | |
39.56 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.49 M USD | 55.63 USD | +0.43% | 0.27 | +56.66% | |
33.67 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 120.47 M USD | 30.74 CAD | +0.26% | 0.48 | +21.35% | |
33.21 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 87.19 M USD | 41.64 USD | +0.02% | 0.40 | +60.93% | |
31.4 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 72.38 M USD | 44.030 USD | +0.49% | 20.01 | +54.43% | |
30.73 K USD | 0.07% | Le Mouvement des caisses Desjardins | Aktif | Seluruh pasaran | 0.41% | 45.89 M USD | 22.06 CAD | +0.32% | 1.30 | +65.01% | |
29.8 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 61.06 M USD | 9,296 GBX | −0.23% | 1.03 | +19.27% | |
26.37 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 32.4 M USD | 58.74 USD | −0.46% | 1.13 | +54.53% | |
23.94 K USD | 0.03% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.02 M USD | 23.07 CAD | −0.43% | 0.02 | +52.66% | |
23.41 K USD | 0.03% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 69.92 M USD | 116.79 CAD | +0.54% | 1.30 | +20.99% | |
22.41 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 75.31 M USD | 30.70 USD | +0.08% | 1.67 | +56.86% | |
22.24 K USD | 0.10% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 22.41 M USD | 32.31 USD | +0.33% | 1.05 | +71.05% | |
21.93 K USD | 0.92% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.44% | 2.38 M USD | 25.165 USD | −0.04% | 0.04 | −5.37% | |
16.25 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.05 M USD | 73.19 USD | −0.74% | 1.22 | +56.13% | |
15.14 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 33.92 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
13.37 K USD | 0.03% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.44% | 41.98 M USD | 28.14 USD | −0.08% | 7.57 | +71.11% | |
11.9 K USD | 0.00% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 202.78 M USD | 19.516 USD | +0.46% | 0.27 | +63.68% | |
11.9 K USD | 0.00% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47 M USD | 13.430 GBP | −0.35% | 3.44 | +17.40% | |
7.74 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 9.05 M USD | 30.28 USD | −0.25% | 0.25 | +25.94% | |
6.84 K USD | 0.03% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.33 M USD | 1,745.5 JPY | +0.43% | 0.44 | +58.09% | |
5.63 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.39 CAD | +0.09% | 1.29 | +51.40% | |
3.86 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 25.470 EUR | +0.47% | 0.00 | +8.08% | |
2.26 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.48 M USD | 27.69 USD | +0.44% | 2.12 | +16.33% | |
1.4 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.78 M USD | 23.670 EUR | −0.42% | 9.28 | +2.34% |