ETF memegang saham Acter Group Corporation Limited
Berikut adalah dana dengan saham Acter Group Corporation Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 5536 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
38.74 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% | |
26.68 M USD | 5.56% | Capital Investment Trust Corp. | Aktif | Hasil sasaran | — | 497.69 M USD | 13.51 TWD | +3.21% | 0.76 | — | |
26.35 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 107.98 B USD | 65.48 USD | −0.91% | 1.11 | +70.39% | |
21.05 M USD | 1.95% | Fubon Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 1.37% | 1.08 B USD | 13.55 TWD | +0.67% | 0.34 | +2.11% | |
12.91 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.38 B USD | 74.45 USD | −1.14% | 0.73 | +80.52% | |
9.71 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.67 B USD | 141.14 USD | −0.37% | 1.27 | +70.79% | |
7.28 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.827 USD | −1.05% | 1.68 | +68.41% | |
7.28 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.88 B USD | 43.05 USD | −1.08% | 0.89 | +68.49% | |
5.25 M USD | 8.76% | Fubon Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 0.49% | 60.88 M USD | 24.00 TWD | +2.00% | 0.44 | +7.07% | |
3.59 M USD | 2.56% | Mega Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 0.49% | 128.86 M USD | 14.45 TWD | +0.63% | 0.29 | — | |
3.09 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.44 B USD | 31.86 USD | −0.87% | 0.84 | +24.60% | |
2.41 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% | |
2.27 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% | |
2.07 M USD | 0.26% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 787.17 M USD | 56.35 USD | −0.91% | 0.81 | +69.84% | |
1.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.4 B USD | 8.206 USD | −1.18% | 0.59 | +69.34% | |
1.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.27 B USD | 7.127 USD | −1.08% | 0.22 | +69.27% | |
1.59 M USD | 7.66% | CTBC Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 22.36 M USD | 18.20 TWD | +3.00% | 0.44 | +10.24% | |
913.75 K USD | 4.05% | TS Financial Holding Co., Ltd. | Pasif | Tema | — | — | 10.79 TWD | +1.60% | 0.57 | — | |
818.3 K USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 395.55 M USD | 66.85 USD | −1.17% | 0.26 | +63.25% | |
704.11 K USD | 0.17% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 406.87 M USD | 116.80 EUR | −1.95% | 0.91 | +36.92% | |
595.79 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 341.81 M USD | 85.50 EUR | −1.46% | 0.21 | +36.99% | |
574.5 K USD | 0.19% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 306.61 M USD | 29.89 USD | −0.86% | 1.23 | +29.79% | |
503.35 K USD | 2.35% | Mega Financial Holding Co., Ltd. | Pasif | Teknologi maklumat | 0.85% | 29.27 M USD | 14.69 TWD | +1.10% | 0.08 | — | |
471.24 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.06 B USD | 35.59 CAD | +2.26% | 0.95 | +67.58% | |
471.24 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 26.20 USD | +1.79% | 0.74 | +68.87% | |
460.38 K USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 464.7 M USD | 40.54 USD | −1.17% | 0.98 | +25.11% | |
216.65 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.18 B USD | 31.66 USD | −0.63% | 0.69 | +23.97% | |
162.49 K USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.39 M USD | 2,877 GBX | −1.51% | 0.77 | +42.23% | |
109.11 K USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 155.43 M USD | 62.99 USD | −1.08% | 3.95 | +26.25% | |
109.11 K USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 170.74 M USD | 60.05 USD | −1.05% | 0.73 | +21.77% | |
81.83 K USD | 0.15% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 53.09 M USD | 62.60 USD | −1.38% | 0.62 | +19.60% | |
81.24 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 223.93 M USD | 56.89 USD | −0.80% | 0.88 | +19.16% | |
76.1 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 284.74 M USD | 62.55 USD | −0.75% | 0.51 | +62.59% | |
21.13 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 57.52 M USD | 6.504 CHF | −2.37% | 0.03 | +7.22% | |
21.13 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.92 M USD | 6.497 EUR | −1.61% | 0.03 | +8.72% |