ETF yang memegang saham Swire Pacific Limited Class B
Berikut adalah reksa dana dengan saham Swire Pacific Limited Class B, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SWI1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3,64 M USD | 0,35% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,04 B USD | 80,02 USD | −0,10% | 0,37 | +70,62% | |
3,07 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,96 B USD | 88,59 USD | −0,23% | 1,25 | +64,82% | |
3 M USD | 0,06% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 5,48 B USD | 55,91 USD | −1,60% | 1,01 | +45,35% | |
2,6 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,77 B USD | 46,16 USD | −0,32% | 1,38 | +94,08% | |
2,18 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,67 B USD | 43,00 USD | +0,09% | 0,87 | +82,46% | |
1,58 M USD | 0,36% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 440,27 M USD | 42,07 USD | −0,47% | 1,20 | +67,55% | |
638,85 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,37 B USD | 22,2475 GBP | +0,16% | 2,18 | +20,69% | |
638,85 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 489,85 M USD | 32,105 EUR | +0,16% | 0,47 | +23,47% | |
616,72 K USD | 0,13% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 487,64 M USD | 49,30 USD | +0,11% | 0,92 | +82,33% | |
356,94 K USD | 0,04% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 804,14 M USD | 16,308 USD | +0,23% | 0,01 | +48,67% | |
338,79 K USD | 0,01% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,96 B USD | 69,98 USD | −0,71% | 2,07 | +78,94% | |
281,71 K USD | 0,05% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 599,6 M USD | 66,35 USD | −0,13% | 0,62 | +79,43% | |
144,66 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 814,07 M USD | 41,67 USD | −0,22% | 0,75 | +73,03% | |
140,63 K USD | 0,01% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,5 B USD | 26,61 CAD | +0,11% | 0,68 | +77,88% | |
109,56 K USD | 0,09% | BPCE SA | Pasif | Pasar total | 0,20% | 3,52 M USD | 121,92 USD | +0,13% | — | +15,41% | |
109,56 K USD | 0,09% | BPCE SA | Pasif | Pasar total | 0,20% | 125,7 M USD | 111,00 EUR | −0,02% | 0,00 | +1,51% | |
92,72 K USD | 0,04% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 243,54 M USD | 9,495 HKD | −0,84% | 0,35 | — | |
86,21 K USD | 0,02% | SAS Rue la Boétie | Pasif | Industri | 0,18% | 421,59 M USD | 15,214 EUR | +0,44% | 0,29 | +5,07% | |
53,3 K USD | 0,01% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 601,13 M USD | 29,080 USD | +3,82% | 0,17 | +48,95% | |
50,8 K USD | 0,01% | Power Financial Corp. | Pasif | Pasar total | 0,20% | 890,14 M USD | 140,42 CAD | +0,01% | 1,70 | +77,55% | |
50,36 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,22% | 576,37 M USD | 38,55 CAD | +0,03% | 0,99 | +70,74% | |
48,94 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,20% | 850,56 M USD | 66,73 USD | −0,35% | 0,06 | +75,62% | |
41,88 K USD | 0,00% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,04% | 1 B USD | 89,34 USD | +0,07% | 1,06 | +78,33% | |
28,55 K USD | 0,05% | CI Financial Corp. | Pasif | Pasar total | 0,43% | 36,2 M USD | 24,91 CAD | −0,28% | 0,00 | +11,21% | |
28,55 K USD | 0,05% | CI Financial Corp. | Pasif | Pasar total | 0,43% | 20,66 M USD | 24,16 CAD | −0,33% | 0,00 | +11,74% | |
24,85 K USD | 0,01% | The Bank of Nova Scotia | Pasif | Pasar total | 0,22% | 557,11 M USD | 31,83 CAD | +0,13% | 0,15 | +77,15% | |
22,42 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 161,42 M USD | 8,224 USD | +0,44% | 0,93 | +24,30% | |
22,42 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 25,57 M USD | 6,512 EUR | −0,63% | 0,04 | +9,12% | |
20,04 K USD | 0,01% | New York Life Insurance Co. | Pasif | Pasar total | 0,15% | 218,22 M USD | 33,97 USD | −0,25% | 0,29 | +70,76% | |
19 K USD | 0,00% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 1,06 B USD | 24,43 CAD | +0,04% | 1,80 | +19,35% | |
10,29 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 51,73 M USD | 34,47 USD | −0,11% | 0,58 | +67,77% | |
6,98 K USD | 0,03% | Bank of Montreal | Pasif | Bahan pokok konsumen | 0,40% | 22,99 M USD | 23,81 CAD | 0,00% | 0,66 | +10,77% | |
4,52 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,53% | 2,79 M USD | 25,78 CAD | −0,23% | 0,00 | +11,99% | |
4,52 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,50% | 71,32 M USD | 26,50 CAD | −0,11% | 0,00 | +18,01% | |
3,83 K USD | 0,02% | UBS Group AG | Pasif | Tema | 0,20% | 16,69 M USD | 20,370 USD | +12,68% | 0,41 | +57,12% | |
3,81 K USD | 0,00% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 123,41 M USD | 60,29 USD | +0,41% | 0,63 | +58,57% | |
3,55 K USD | 0,01% | The Bank of Nova Scotia | Pasif | Pasar total | 0,28% | 49,68 M USD | 26,62 CAD | +0,08% | 0,50 | +17,97% | |
3,08 K USD | 0,00% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,29% | 61,55 M USD | 27,97 CAD | −0,25% | 0,24 | +85,53% | |
3,08 K USD | 0,00% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,29% | 2,3 M USD | 21,18 CAD | −0,61% | 0,00 | +14,93% | |
516 USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,36% | 875,03 K USD | 24,19 CAD | −0,29% | 0,00 | +11,70% | |
516 USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,36% | 4,32 M USD | 23,99 CAD | −0,25% | 0,29 | +17,76% |