ETF memegang saham Melisron Limited
Berikut adalah dana dengan saham Melisron Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MLSR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22.31 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.19 USD | −0.01% | 0.38 | +78.31% | |
10.78 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.54 B USD | 47.62 USD | +0.08% | 0.57 | +32.90% | |
10.15 M USD | 1.83% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.27% | 594.61 M USD | 2,949 ILA | −0.67% | 1.10 | +27.28% | |
8.98 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 77.07 USD | +0.08% | 0.24 | +67.80% | |
3.4 M USD | 0.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 420.35 M USD | 94.86 USD | +0.24% | 0.67 | +64.16% | |
2.89 M USD | 0.14% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 106.16 M USD | 22.005 CHF | +0.50% | 1.04 | +3.75% | |
2.89 M USD | 0.14% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 442.71 M USD | 27.540 USD | +0.29% | 0.00 | +9.52% | |
2.89 M USD | 0.14% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.61 B USD | 1,669.0 GBX | +0.41% | 0.33 | +0.99% | |
2.52 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
2.51 M USD | 0.16% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 76.94 M USD | 4.9870 GBP | +0.40% | 0.05 | +18.87% | |
2.51 M USD | 0.16% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 70.25 M USD | 5.951 EUR | +0.40% | 0.37 | +14.09% | |
2.51 M USD | 0.16% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.02 B USD | 1,807.0 GBX | +0.36% | 1.75 | −1.32% | |
2.51 M USD | 0.16% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 383.07 M USD | 6.050 USD | +0.45% | 0.51 | +22.92% | |
2.47 M USD | 0.27% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 907.51 M USD | 23.55 USD | −0.13% | 0.11 | +30.25% | |
1.75 M USD | 0.53% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 332.29 M USD | 33.48 USD | −0.24% | 0.17 | +45.19% | |
1.56 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.63 USD | +0.37% | 0.62 | +80.76% | |
1.56 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.04 CAD | +0.06% | 0.41 | +78.14% | |
1.41 M USD | 0.38% | Northern Trust Corp. | Pasif | Hartanah | 0.45% | 375.14 M USD | 60.50 USD | +0.08% | 0.72 | +28.04% | |
1.06 M USD | 0.13% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 64.53 M USD | 51.75 EUR | +0.56% | 0.61 | +2.80% | |
670.9 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
657.27 K USD | 0.61% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.59% | 108.39 M USD | 52.75 USD | +0.17% | 0.12 | +46.86% | |
642.11 K USD | 0.16% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 397.57 M USD | 15.90 AUD | +0.06% | 1.46 | +15.87% | |
534.79 K USD | 0.16% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 330.57 M USD | 26.60 AUD | −0.08% | 0.43 | +4.93% | |
359 K USD | 0.38% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 95.07 M USD | 23.00 USD | −0.20% | 1.91 | +28.67% | |
353.43 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.59 CAD | +0.04% | 0.42 | +77.88% | |
245.7 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.38 M USD | 41.36 USD | −0.16% | 0.17 | +71.18% | |
223.41 K USD | 0.13% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 174.29 M USD | 118.64 USD | +0.49% | 1.28 | +23.83% | |
189.86 K USD | 0.05% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.28 M USD | 37.09 USD | +0.09% | 1.31 | +79.05% | |
121.33 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 897.22 M USD | 140.52 CAD | +0.09% | 0.03 | +73.67% | |
120.32 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 89.41 USD | +0.14% | 0.60 | +78.33% | |
114.65 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 850.56 M USD | 66.97 USD | +0.52% | 0.57 | +75.62% | |
85.85 K USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.73 M USD | 34.54 USD | +0.11% | 0.38 | +67.77% | |
78.57 K USD | 0.16% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 17.64 M USD | 11.450 USD | +0.70% | 0.36 | +6.64% | |
78.57 K USD | 0.16% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 30.75 M USD | 11.972 USD | +0.68% | — | +6.52% | |
71.54 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 557.11 M USD | 31.88 CAD | +0.28% | 0.15 | +77.15% | |
45.7 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.69 CAD | −0.03% | 0.22 | +66.43% | |
24.4 K USD | 0.00% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.06 B USD | 24.45 CAD | +0.12% | 0.98 | +19.35% | |
22.58 K USD | 0.01% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.67% | 161.36 M USD | 30.69 USD | −0.00% | 0.03 | +31.46% | |
17.85 K USD | 0.13% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.86 M USD | 5.611 USD | +0.48% | 0.01 | +10.41% | |
15.68 K USD | 0.12% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.79 M USD | 116.74 CAD | −1.04% | 1.31 | +23.66% | |
12.23 K USD | 0.12% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.82 M USD | 27.40 USD | +0.20% | 0.02 | +9.87% | |
4.08 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.35% | 22.89 M USD | 36.18 USD | +0.54% | 0.20 | +70.38% | |
221 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.36 M USD | 23.99 CAD | −0.25% | 0.29 | +17.76% | |
221 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 879.84 K USD | 24.26 CAD | 0.00% | 0.00 | +11.70% |