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% | 99.94 B USD | 53.52 USD | −0.89% | 1.12 | +65.76% | |
32.29 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 107.98 B USD | 65.48 USD | −0.91% | 1.11 | +70.39% | |
10.79 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.76 B USD | 35.54 USD | −0.45% | 1.34 | +75.15% | |
10.41 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.39 B USD | 63.93 USD | −0.03% | 0.50 | +40.75% | |
8.8 M USD | 0.59% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 0.99% | 724.83 M USD | 82.32 HKD | +0.41% | 0.44 | +0.50% | |
8.75 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.88 B USD | 43.05 USD | −1.08% | 0.89 | +68.49% | |
8.75 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.827 USD | −1.05% | 1.68 | +68.41% | |
7.28 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.75% | 750.63 M USD | 40.75 USD | +0.15% | 0.69 | +6.38% | |
7.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 19.85 B USD | 52.97 USD | −0.90% | 1.27 | +68.32% | |
6.97 M USD | 0.22% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.19 B USD | 45.24 USD | +0.18% | 0.58 | +61.41% | |
6.71 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.58 B USD | 68.41 USD | −0.86% | 0.52 | +67.97% | |
4.74 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 12.72 M USD | 5.485 USD | +0.17% | 10.98 | +3.94% | |
4.74 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 429.19 M USD | 6.575 USD | +0.18% | 5.34 | +3.99% | |
3.84 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.41 B USD | 32.99 USD | −0.87% | 0.78 | +64.48% | |
3.22 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.05 B USD | 72.18 USD | −1.15% | 2.84 | +68.20% | |
3.04 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.34 B USD | 46.31 USD | −0.90% | 0.72 | +66.41% | |
2.85 M USD | 1.95% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 145.82 M USD | 14.220 EUR | −0.48% | 0.47 | +29.38% | |
2.7 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 215.9 M USD | 48.745 USD | −1.13% | 2.91 | +68.23% | |
2.7 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 949.68 M USD | 58.682 EUR | −1.24% | 0.92 | +41.91% | |
2.7 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.67 B USD | 77.971 EUR | −1.28% | 0.87 | +41.92% | |
2.63 M USD | 0.66% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 400.2 M USD | 26.46 USD | +0.27% | 0.35 | +44.46% | |
2.59 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 114.620 EUR | −1.16% | 1.41 | +42.25% | |
2.59 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.47 M USD | 18.696 USD | −1.47% | 0.36 | +69.37% | |
2.59 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.59 B USD | 14.420 USD | −1.25% | 0.86 | +69.39% | |
2.46 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 84.11 USD | +0.50% | 0.76 | +83.76% | |
2.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.4 B USD | 8.206 USD | −1.18% | 0.59 | +69.34% | |
2.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.27 B USD | 7.127 USD | −1.08% | 0.22 | +69.27% | |
2.05 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.01 B USD | 31.32 USD | −0.95% | 0.80 | +65.83% | |
1.92 M USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.70% | 43.7 M USD | 5.401 GBP | +0.27% | 0.01 | +10.90% | |
1.92 M USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.75 B USD | 2,692.0 GBX | +0.30% | 6.96 | +15.87% | |
1.92 M USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.65% | 76.95 M USD | 5.483 EUR | +0.20% | 0.34 | +0.68% | |
1.84 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 341.27 M USD | 6.0765 USD | −1.64% | 0.00 | +25.37% | |
1.84 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.19 B USD | 6.4172 USD | −1.05% | 0.39 | +67.81% | |
1.81 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.68 B USD | 49.90 USD | −1.07% | 0.96 | +68.78% | |
1.7 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.46 B USD | 3,947.25 GBX | −0.78% | 1.62 | +41.44% | |
1.51 M USD | 0.68% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 222.98 M USD | 72.65 USD | +0.91% | 1.20 | +57.95% | |
1.44 M USD | 0.68% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 211.36 M USD | 21.60 AUD | +0.75% | 1.18 | +49.77% | |
1.4 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.9 B USD | 1,008.5 GBX | −0.91% | 0.88 | +40.14% | |
1.34 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.06 B USD | 55.175 GBP | −0.88% | 0.65 | +38.10% | |
1.34 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.75 EUR | −1.08% | 1.67 | +38.12% | |
1.05 M USD | 0.86% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.60% | 121.49 M USD | 19.72 USD | +1.02% | 0.39 | +65.99% | |
734.57 K USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 316.39 M USD | 37.785 USD | −0.49% | 0.01 | +39.98% | |
734.12 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.59 B USD | 24.97 USD | −0.60% | 0.99 | +77.56% | |
681.52 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 987.28 M USD | 6.595 USD | −0.88% | 10.42 | +68.08% | |
681.52 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.89 B USD | 6.418 EUR | −1.12% | 1.22 | +41.26% | |
666.19 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.21 B USD | 56.19 USD | −0.83% | 0.56 | +68.76% | |
600.53 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 26.20 USD | +1.79% | 0.74 | +68.87% | |
600.53 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.06 B USD | 35.59 CAD | +2.27% | 0.95 | +67.58% | |
574.3 K USD | 0.04% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.53 B USD | 31.385 EUR | +0.24% | 0.12 | +6.02% | |
559.03 K USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.32 B USD | 26.91 CAD | +1.62% | 1.92 | +64.90% | |
482.66 K USD | 0.07% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 647.87 M USD | 31.43 USD | −0.82% | 0.44 | +60.88% | |
451.27 K USD | 0.23% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 158.97 M USD | 1,205.00 GBX | +0.45% | 0.12 | +37.69% | |
451.27 K USD | 0.23% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 33.34 M USD | 30.29 USD | −0.39% | 0.16 | +64.24% | |
406.45 K USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 340.59 M USD | 22.365 USD | −1.42% | 0.61 | +52.30% | |
386.7 K USD | 0.07% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 526.19 M USD | 4.8510 GBP | −1.07% | 0.45 | +21.76% | |
350.96 K USD | 1.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 43.04 M USD | 30.905 USD | +0.44% | 0.70 | +3.58% | |
345.88 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.13 B USD | 34.91 USD | −0.03% | 1.31 | +78.39% | |
256.99 K USD | 0.07% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 345.09 M USD | 35.49 CAD | +2.34% | 0.66 | +63.08% | |
254.24 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 747.6 M USD | 63.10 USD | −0.85% | 0.00 | +27.22% | |
252.93 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.21 B USD | 69.932 EUR | −1.15% | 1.17 | +41.79% | |
210.26 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 153.3 M USD | 22.350 EUR | −1.02% | 0.22 | +14.11% | |
210.26 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 889.82 M USD | 59.04 EUR | −1.14% | 1.12 | +41.23% | |
202.87 K USD | 0.35% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.61% | 58.25 M USD | 10.450 USD | −0.92% | 0.00 | — | |
202.87 K USD | 0.35% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.37% | 73.87 M USD | 10.544 USD | −1.01% | 0.00 | — | |
201.02 K USD | 0.89% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.39% | 22.62 M USD | 35.02 USD | +0.33% | 0.68 | +4.95% | |
188.35 K USD | 0.89% | SBI Holdings, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 9,750 JPY | −0.54% | 1.96 | — | |
134.91 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 412.15 M USD | 65.73 USD | −1.00% | 7.33 | +67.01% | |
130.01 K USD | 0.64% | State Street Corp. | Pasif | Seluruh pasaran | 0.53% | 20.92 M USD | 18.238 EUR | +0.13% | 0.30 | +10.27% | |
86.88 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 151.46 M USD | 51.12 USD | −0.18% | 1.24 | +87.90% | |
74.01 K USD | 0.06% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 121.08 M USD | 59.56 USD | +0.74% | 1.29 | +62.05% | |
65.84 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 286.64 M USD | 62.55 USD | −0.75% | 0.51 | +64.31% | |
55.64 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 223.93 M USD | 56.89 USD | −0.80% | 0.88 | +19.16% | |
46.37 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 107.21 M USD | 22.00 USD | −0.37% | 0.43 | +60.63% | |
42.98 K USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.69 M USD | 66.09 USD | −0.31% | 1.00 | +51.09% | |
40.87 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 129.38 M USD | 55.46 USD | −0.82% | 0.47 | +64.95% | |
33.98 K USD | 0.89% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.44% | 2.48 M USD | 25.655 USD | +0.49% | 0.00 | −1.39% | |
33.67 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 122.73 M USD | 30.80 CAD | +2.33% | 1.49 | +24.23% | |
32.98 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 88.2 M USD | 41.58 USD | −1.07% | 0.52 | +69.73% | |
32.44 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 73.42 M USD | 43.700 USD | −1.04% | — | +62.56% | |
32.27 K USD | 0.07% | Le Mouvement des caisses Desjardins | Aktif | Seluruh pasaran | 0.41% | 46.24 M USD | 22.33 CAD | +2.24% | 0.82 | +75.63% | |
30.76 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 62.78 M USD | 9,477 GBX | −0.68% | 0.36 | +32.09% | |
27.68 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 31.65 M USD | 58.18 USD | −0.62% | 1.29 | +63.61% | |
27.31 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.94 M USD | 33.89 CAD | +2.23% | 0.82 | +70.11% | |
25.12 K USD | 0.03% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 85.2 M USD | 23.54 CAD | +1.86% | 0.21 | +60.32% | |
24.6 K USD | 0.03% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 73.4 M USD | 118.27 CAD | +1.18% | 0.62 | +24.24% | |
23.15 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.66% | 77.01 M USD | 30.78 USD | −0.79% | 0.60 | +65.37% | |
22.98 K USD | 0.10% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 22.65 M USD | 32.10 USD | −0.35% | 0.96 | +78.15% | |
16.79 K USD | 0.03% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.42 M USD | 72.17 USD | −0.87% | 0.92 | +64.37% | |
16.14 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 36.66 M USD | 25.820 USD | +1.18% | 0.00 | +26.48% | |
15.77 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 5.75 K USD | 76.35 USD | −0.80% | — | — | |
13.81 K USD | 0.03% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.44% | 41.97 M USD | 27.86 USD | −0.27% | 0.36 | +76.78% | |
12.48 K USD | 0.00% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 205.69 M USD | 19.198 USD | −1.46% | 0.00 | +70.77% | |
12.48 K USD | 0.00% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.67 M USD | 13.460 GBP | −1.17% | 1.55 | +19.28% | |
8.12 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 8.88 M USD | 30.30 USD | −0.40% | 2.97 | +26.87% | |
6.97 K USD | 0.03% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 23.43 M USD | 1,758.0 JPY | −3.57% | 7.52 | +70.78% | |
6.86 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.72 CAD | +2.60% | 0.08 | +51.40% | |
3.98 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 25.460 EUR | −1.28% | 3.84 | +7.80% | |
2.25 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.46 M USD | 27.43 USD | −0.72% | 0.52 | +15.74% | |
1.45 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.76 M USD | 24.065 EUR | −1.01% | 2.67 | +1.75% |