ETF yang memegang saham Swire Pacific Limited Class A
Berikut adalah reksa dana dengan saham Swire Pacific Limited Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SWI menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
34,46 M USD | 0,93% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 3,7 B USD | 32,150 EUR | +0,11% | 0,77 | +36,10% | |
24,87 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,98 B USD | 86,50 USD | −0,63% | 0,90 | +78,07% | |
16,69 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,36 B USD | 84,24 USD | −0,40% | 0,81 | +60,57% | |
10,57 M USD | 1,22% | JPMorgan Chase & Co. | Aktif | Pasar total | — | — | 1,529 CNY | −1,16% | 0,47 | — | |
10,46 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,84 B USD | 45,93 USD | −0,50% | 1,06 | +94,92% | |
10,38 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,2 B USD | 92,58 USD | −0,58% | 0,94 | +78,16% | |
10,36 M USD | 1,26% | ICBC Credit Suisse Asset Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0,52% | 989,92 M USD | 1,285 CNY | −0,85% | 0,73 | +17,56% | |
8,86 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,95 B USD | 67,11 USD | −0,49% | 0,27 | +93,87% | |
7,91 M USD | 0,15% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 5,4 B USD | 55,26 USD | −1,16% | 1,12 | +44,25% | |
7,13 M USD | 1,00% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 721,15 M USD | 21,08 USD | −0,47% | 0,81 | +23,90% | |
5,78 M USD | 0,06% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,59 B USD | 78,19 USD | −0,58% | 0,40 | +87,93% | |
5,7 M USD | 1,00% | SAS Rue la Boétie | Pasif | Pasar total | 0,52% | 322,19 M USD | 618,6 EUR | −1,23% | 0,10 | +8,39% | |
5,7 M USD | 1,00% | SAS Rue la Boétie | Pasif | Pasar total | 0,52% | 61,12 M USD | 9,298 EUR | −0,62% | 3,38 | +8,39% | |
5,7 M USD | 1,00% | SAS Rue la Boétie | Pasif | Pasar total | 0,22% | 4,68 M USD | 4.704,0 GBX | −0,75% | 0,36 | +6,77% | |
5,7 M USD | 1,00% | SAS Rue la Boétie | Pasif | Pasar total | 0,27% | 28,1 M USD | 54.720 GBX | +0,46% | 0,00 | +7,09% | |
5,51 M USD | 1,14% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,59% | 487,45 M USD | 1.950,5 GBX | −0,27% | 0,72 | +27,32% | |
5,17 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,8 B USD | 42,79 USD | −0,49% | 0,68 | +86,81% | |
4,87 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,43 B USD | 215,84 USD | −1,19% | 0,58 | +48,84% | |
4,04 M USD | 1,15% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,31% | 355,81 M USD | 26,010 EUR | −0,08% | 0,28 | +35,68% | |
3,39 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,57 B USD | 83,93 USD | −0,71% | 0,78 | +84,14% | |
2,68 M USD | 1,24% | Power Corp. of Canada | Aktif | Pasar total | 1,36% | 355,5 M USD | 25,71 CAD | +0,04% | 1,21 | +23,97% | |
2,68 M USD | 0,79% | Cambria Investment Management LP | Aktif | Kapitalisasi besar | 0,66% | 337,89 M USD | 29,24 USD | +0,03% | 2,88 | +101,39% | |
2,66 M USD | 0,41% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 641,8 M USD | 75,21 USD | −0,27% | 1,02 | +94,21% | |
2,64 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 67,24 M USD | 7,241 CHF | +0,39% | 0,27 | +24,43% | |
2,64 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 294,4 M USD | 8,312 EUR | +0,29% | 0,75 | +32,56% | |
2,64 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 17,35 M USD | 5,552 EUR | +0,58% | 5,88 | +15,91% | |
2,64 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,95 B USD | 72,93 USD | +0,10% | 0,36 | +41,32% | |
2,64 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 105,1 M USD | 7,840 GBP | +0,31% | 0,45 | +38,45% | |
2,57 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,83 B USD | 50,80 USD | −1,13% | 0,73 | +49,13% | |
2,52 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,67 B USD | 35,37 USD | −0,45% | 0,81 | +98,94% | |
1,95 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,99 B USD | 87,90 USD | −0,78% | 0,65 | +65,82% | |
1,93 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 166,64 M USD | 6,801 USD | −0,43% | 1,22 | +79,49% | |
1,93 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4,01 B USD | 4.042 GBX | −0,10% | 0,88 | +44,00% | |
1,83 M USD | 1,25% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | 1,80% | 146,27 M USD | 9,890 HKD | −0,05% | 1,89 | — | |
1,75 M USD | 0,14% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 465,41 M USD | 18,770 USD | −1,19% | 1,03 | +20,12% | |
1,75 M USD | 0,14% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 764,96 M USD | 1.164 GBX | −0,89% | 0,30 | +19,72% | |
1,69 M USD | 1,01% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,69% | 166,67 M USD | 28,41 CAD | −0,28% | 0,50 | +88,20% | |
1,67 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,28 B USD | 119,30 USD | −0,11% | 0,54 | +41,18% | |
1,59 M USD | 0,14% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 677,82 M USD | 6.551 GBX | −0,83% | 0,00 | +19,70% | |
1,55 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 495,4 M USD | 31,840 EUR | −0,83% | 0,43 | +24,88% | |
1,55 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,38 B USD | 22,1275 GBP | −0,54% | 0,84 | +21,31% | |
1,5 M USD | 0,75% | Power Financial Corp. | Aktif | Pasar total | 0,56% | 239,39 M USD | 25,48 CAD | +0,35% | 0,20 | +9,03% | |
1,27 M USD | 0,05% | Deutsche Bank AG | Pasif | Tema | 0,21% | 52,89 M USD | 527,0 EUR | −0,43% | 0,05 | +4,36% | |
1,27 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 2,74 B USD | 47,715 EUR | −0,10% | 1,10 | +47,18% | |
1,22 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,03 B USD | 46,06 USD | −0,04% | 0,47 | +70,05% | |
1,21 M USD | 0,45% | Victory Capital Holdings, Inc. | Pasif | Pasar total | 0,35% | 266,91 M USD | 60,64 USD | −0,61% | 0,39 | +88,69% | |
1,17 M USD | 0,02% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,88 B USD | 27,32 CAD | −0,15% | 0,65 | +80,39% | |
1,14 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,17 B USD | 90,89 USD | −0,33% | 1,19 | +60,02% | |
1,09 M USD | 0,23% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 182,66 M USD | 15,0220 EUR | −0,81% | 0,76 | +22,72% | |
1,06 M USD | 0,13% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 804,05 M USD | 16,126 USD | −1,12% | 0,03 | +48,75% | |
969,79 K USD | 1,54% | The Toronto-Dominion Bank | Aktif | Perumahan | 0,79% | 63,33 M USD | 15,26 CAD | −0,39% | 0,11 | +29,47% | |
964,64 K USD | 0,14% | SEI Investments Co. | Aktif | Pasar total | 0,50% | 707,32 M USD | 30,25 USD | −0,47% | 0,68 | +29,15% | |
948,75 K USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,59 B USD | 1,400 USD | +0,72% | 0,00 | +22,23% | |
937,71 K USD | 0,15% | TIAA Board of Governors | Pasif | Pasar total | 0,28% | 607,97 M USD | 37,24 USD | −0,37% | 0,77 | +77,84% | |
937,39 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,55 B USD | 40,85 USD | −1,14% | 0,59 | +78,00% | |
932,18 K USD | 0,10% | State Street Corp. | Pasif | Pasar total | 0,30% | 932,05 M USD | 87,15 USD | −0,51% | 0,57 | +68,86% | |
921,34 K USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 526,4 M USD | 6,728 EUR | +0,37% | 2,99 | +18,25% | |
911,63 K USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 220,88 M USD | 6,280 CHF | −0,13% | 2,65 | +26,31% | |
911,63 K USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 306,41 M USD | 6,736 EUR | −0,06% | 0,34 | +34,55% | |
897,69 K USD | 0,02% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,95 B USD | 69,66 USD | −0,46% | 2,56 | +80,34% | |
785,22 K USD | 1,29% | Legal & General Group Plc | Pasif | Pasar total | 0,40% | 59,52 M USD | 11,164 USD | −0,08% | 0,00 | +67,76% | |
777,42 K USD | 0,22% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,37% | 360,56 M USD | 66,35 USD | −0,63% | 1,41 | +76,58% | |
771,74 K USD | 0,32% | First Pacific Advisors LP | Aktif | Pasar total | 0,49% | 241,95 M USD | 35,89 USD | −0,61% | 0,35 | +97,22% | |
738,77 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,91 B USD | 73,42 USD | −0,61% | 0,61 | +64,25% | |
689,87 K USD | 0,01% | Deutsche Bank AG | Pasif | Tema | 0,25% | 6,92 B USD | 42,160 EUR | −0,21% | 0,60 | +52,89% | |
672,87 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 2,64 B USD | 6,0574 USD | −0,84% | 0,21 | — | |
659,85 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,18% | 3,98 B USD | 238,85 EUR | −0,15% | 0,92 | +46,53% | |
612,1 K USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 240,95 M USD | 8.429 GBX | −0,64% | 0,50 | +19,59% | |
584,89 K USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 756,17 M USD | 41,660 EUR | +0,60% | 0,94 | +16,11% | |
584,28 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,30% | 2,13 B USD | 34,59 USD | −0,40% | 0,71 | +74,50% | |
536,62 K USD | 0,66% | Power Corp. of Canada | Aktif | Pasar total | 0,89% | 118,26 M USD | 26,85 CAD | +0,15% | 1,14 | +18,05% | |
519,71 K USD | 1,14% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,49% | 46,14 M USD | 41,59 USD | −0,57% | 1,81 | +64,85% | |
515,29 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 162,13 M USD | 9,427 EUR | −0,15% | 0,37 | — | |
515,29 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 3,87 B USD | 38,835 USD | −0,60% | 1,31 | +25,19% | |
510,61 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 52,35 M USD | 8,2278 USD | −0,51% | 0,09 | +66,33% | |
510,61 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,09 B USD | 5.225 GBX | +0,21% | 0,16 | +33,43% | |
502,75 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,14 B USD | 60,79 USD | −0,41% | 0,52 | +86,85% | |
476,83 K USD | 0,75% | UBS Group AG | Pasif | Pasar total | 0,45% | 63,08 M USD | 16,838 USD | −0,64% | 0,58 | +21,71% | |
465,61 K USD | 0,07% | Invesco Ltd. | Pasif | Pasar total | 0,20% | 632,07 M USD | 5,981 USD | −0,52% | 0,01 | +18,03% | |
436,96 K USD | 0,16% | UBS Group AG | Pasif | Pasar total | 0,30% | 279,49 M USD | 121,66 EUR | +0,41% | 0,00 | +17,10% | |
425,27 K USD | 0,28% | Timothy Partners Ltd. | Pasif | Kapitalisasi besar | 0,62% | 159,74 M USD | 33,13 USD | −0,72% | 0,53 | +76,09% | |
412,41 K USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,32% | 337,41 M USD | 3.984 GBX | −0,01% | 0,23 | +28,22% | |
405,07 K USD | 0,02% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,51 B USD | 26,54 CAD | −0,26% | 0,85 | +78,69% | |
382,16 K USD | 0,11% | BOCI-Prudential Asset Management Ltd. | Pasif | Pasar total | 1,00% | 342,02 M USD | 31,06 HKD | −0,26% | 0,18 | +58,13% | |
377,59 K USD | 0,05% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 843,23 M USD | 41,62 USD | −0,12% | 0,51 | +75,48% | |
352,44 K USD | 0,06% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,28% | — | 77,49 AUD | +0,60% | 0,50 | +71,82% | |
341,17 K USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 235 M USD | 51,17 USD | −1,18% | 1,37 | +47,12% | |
334,91 K USD | 0,04% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 870,17 M USD | 66,87 USD | −0,59% | 0,85 | +95,79% | |
330,39 K USD | 0,06% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 601,83 M USD | 65,95 USD | −0,59% | 0,59 | +82,78% | |
313,59 K USD | 0,05% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 606,32 M USD | 29,080 USD | +3,82% | 0,17 | +48,95% | |
308,94 K USD | 0,20% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 159,92 M USD | 77,11 USD | −0,77% | 1,36 | +80,75% | |
275,91 K USD | 0,10% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 269,85 M USD | 9,495 HKD | −0,84% | 0,35 | — | |
272,82 K USD | 1,21% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 22,75 M USD | 37,51 USD | −0,84% | 0,04 | +66,38% | |
257,71 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 683,83 M USD | 75,09 USD | −0,70% | 0,18 | +73,60% | |
248,87 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 1,77 B USD | 73,37 EUR | −0,33% | 0,27 | +49,73% | |
245,56 K USD | 0,02% | New York Life Insurance Co. | Pasif | Pasar total | 0,20% | 1,09 B USD | 30,79 USD | −0,26% | 0,78 | +74,64% | |
200,14 K USD | 0,05% | SAS Rue la Boétie | Pasif | Industri | 0,18% | 422,82 M USD | 15,188 EUR | −0,17% | 0,20 | +4,89% | |
189,33 K USD | 0,03% | Deutsche Bank AG | Pasif | Industri | 0,25% | 587,17 M USD | 63,74 EUR | +0,11% | 0,86 | +61,60% | |
185,8 K USD | 0,09% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,22% | 201 K USD | 25,050 USD | −0,28% | — | — | |
183,92 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 94,17 AUD | +0,34% | 0,60 | +56,73% |