ETF
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 agar investasi di saham 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 35,96 M USD | 0,89% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 4,02 B USD | 33,330 EUR | −0,28% | 0,22 | +35,57% | |
| 24,46 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 160,09 B USD | 89,92 USD | +1,10% | 1,12 | +56,55% | |
| 18,37 M USD | 1,16% | JPMorgan Chase & Co. | Aktif | Pasar total | — | — | 1,623 CNY | +0,12% | 0,56 | — | |
| 15,69 M USD | 1,78% | ICBC UBS Asset Management Co. Ltd. | Pasif | Hasil dividen tinggi | 0,52% | 1,2 B USD | 1,299 CNY | −0,61% | 0,84 | +19,52% | |
| 14,84 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,12 B USD | 86,14 USD | +0,81% | 1,30 | +46,96% | |
| 10,09 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 69,04 B USD | 96,44 USD | +1,11% | 1,40 | +56,44% | |
| 10,08 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 15,12 B USD | 49,21 USD | +1,32% | 1,18 | +79,43% | |
| 8,28 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 27,17 B USD | 71,45 USD | +1,35% | 1,29 | +75,06% | |
| 7,81 M USD | 0,14% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 5,53 B USD | 56,61 USD | +1,20% | 1,22 | +27,67% | |
| 6,71 M USD | 1,10% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,59% | 605,59 M USD | 2.073,0 GBX | −1,05% | 0,29 | +45,77% | |
| 6,71 M USD | 1,10% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,59% | 2,6 M USD | 5,4816 USD | +0,59% | 0,68 | — | |
| 6,29 M USD | 0,94% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 666,96 M USD | 21,82 USD | +0,60% | 1,71 | +15,00% | |
| 5,56 M USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 11,12 B USD | 81,96 USD | +0,99% | 1,31 | +66,07% | |
| 5,05 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 19,03 B USD | 45,85 USD | +1,17% | 0,97 | +69,04% | |
| 5,05 M USD | 1,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,27% | 26,81 M USD | 54.230 GBX | −0,39% | 1,59 | +7,25% | |
| 5,05 M USD | 1,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,22% | 5,38 M USD | 4.566,0 GBX | −0,32% | 0,58 | +6,14% | |
| 5,05 M USD | 1,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,52% | 60,59 M USD | 8,953 EUR | −0,74% | 0,02 | +4,63% | |
| 5,05 M USD | 1,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,52% | 264,29 M USD | 614,0 EUR | −0,47% | 0,02 | +4,63% | |
| 4,79 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,38 B USD | 215,68 USD | +0,08% | 0,25 | +30,05% | |
| 4,14 M USD | 1,06% | Power Corp. of Canada | Aktif | Pasar total | 1,36% | 492,06 M USD | 26,68 CAD | +0,85% | 1,64 | +28,08% | |
| 4,12 M USD | 1,10% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,31% | 378,81 M USD | 27,895 EUR | 0,00% | 0,53 | +44,61% | |
| 3,3 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 14,03 B USD | 89,12 USD | +1,05% | 1,17 | +69,46% | |
| 2,85 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,99 B USD | 38,07 USD | +1,28% | 1,00 | +81,68% | |
| 2,79 M USD | 0,72% | Cambria Investment Management LP | Aktif | Kapitalisasi besar | 0,66% | 390,76 M USD | 31,22 USD | +0,84% | 1,43 | +84,12% | |
| 2,52 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 197,84 M USD | 7,338 USD | −0,39% | 0,09 | +71,56% | |
| 2,52 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 4,61 B USD | 4.437 GBX | +0,42% | 0,15 | +57,26% | |
| 2,46 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,74 B USD | 51,25 USD | +0,83% | 1,55 | +28,73% | |
| 2,29 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 82,48 M USD | 7,822 GBP | +0,04% | 0,16 | +29,15% | |
| 2,29 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,61 B USD | 72,39 USD | +0,17% | 0,08 | +28,12% | |
| 2,29 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 68,1 M USD | 7,145 CHF | +0,03% | 0,19 | +15,41% | |
| 2,29 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 20,04 M USD | 5,473 EUR | −0,33% | 0,32 | +15,42% | |
| 2,29 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 202,27 M USD | 8,246 EUR | −0,10% | 0,20 | +23,47% | |
| 2,1 M USD | 0,73% | UBS Group AG | Pasif | Pasar total | 0,45% | 282,21 M USD | 17,406 USD | +0,35% | 0,74 | +12,10% | |
| 1,99 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 8,43 B USD | 92,35 USD | +0,79% | 2,77 | +53,65% | |
| 1,86 M USD | 0,95% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,69% | 197,19 M USD | 29,40 CAD | +0,62% | 1,10 | +67,49% | |
| 1,8 M USD | 0,15% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 726,9 M USD | 6.545 GBX | −0,16% | 0,02 | +18,34% | |
| 1,8 M USD | 0,15% | Deutsche Bank AG | Pasif | Pasar total | 0,10% | 481,84 M USD | 11,180 USD | −0,18% | — | +17,74% | |
| 1,68 M USD | 0,14% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 351,84 M USD | 18,726 USD | −0,02% | 0,00 | +18,21% | |
| 1,68 M USD | 0,14% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 829,63 M USD | 1.173 GBX | −0,09% | 1,18 | +19,22% | |
| 1,67 M USD | 0,29% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 295,03 M USD | 15,0325 EUR | −0,32% | 0,02 | +19,75% | |
| 1,66 M USD | 0,05% | Deutsche Bank AG | Pasif | Tema | 0,21% | 51,3 M USD | 530,9 EUR | −0,28% | 0,00 | +4,89% | |
| 1,66 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 3,21 B USD | 52,16 EUR | −0,38% | 0,50 | +53,74% | |
| 1,62 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,31 B USD | 119,23 USD | +0,37% | 0,76 | +31,09% | |
| 1,58 M USD | 0,65% | Power Financial Corp. | Aktif | Pasar total | 0,56% | 261,68 M USD | 25,34 CAD | −0,06% | 0,95 | +9,33% | |
| 1,57 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 4,7 B USD | 69,58 HKD | −0,34% | 46,37 | +51,28% | |
| 1,48 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,49 B USD | 23,6450 GBP | −0,19% | 0,07 | +29,55% | |
| 1,48 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 471,78 M USD | 33,945 EUR | −1,02% | 1,23 | +27,32% | |
| 1,18 M USD | 0,42% | Victory Capital Holdings, Inc. | Pasif | Pasar total | 0,35% | 282,44 M USD | 63,52 USD | +1,16% | 3,49 | +74,58% | |
| 1,18 M USD | 0,01% | Bank of Montreal | Pasif | Pasar total | 0,28% | 8,08 B USD | 28,01 CAD | +0,76% | 2,51 | +56,95% | |
| 1,17 M USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,47 B USD | 48,76 USD | +0,58% | 1,06 | +61,02% | |
| 1,09 M USD | 1,16% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | 1,80% | 93,75 M USD | 10,30 HKD | +0,39% | 0,61 | — | |
| 1,08 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,17 B USD | 93,75 USD | +1,02% | 1,42 | +49,67% | |
| 1,05 M USD | 0,14% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 754,9 M USD | 16,020 USD | −0,03% | 0,04 | +29,15% | |
| 932,11 K USD | 0,32% | First Pacific Advisors LP | Aktif | Pasar total | 0,49% | 289,48 M USD | 37,39 USD | +1,49% | 2,08 | +81,29% | |
| 930,02 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,76 B USD | 42,47 USD | +1,05% | 1,07 | +57,92% | |
| 929,16 K USD | 0,12% | SEI Investments Co. | Aktif | Pasar total | 0,50% | 800,99 M USD | 32,07 USD | +1,26% | 0,98 | +35,04% | |
| 922,73 K USD | 0,10% | State Street Corp. | Pasif | Pasar total | 0,30% | 948,6 M USD | 89,57 USD | +1,08% | 0,60 | +50,86% | |
| 916,81 K USD | 0,15% | TIAA Board of Governors | Pasif | Pasar total | 0,28% | 630,35 M USD | 38,61 USD | +0,94% | 0,59 | +56,06% | |
| 843,61 K USD | 0,01% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,96 B USD | 72,87 USD | +1,19% | 0,38 | +57,63% | |
| 803,1 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,63 B USD | 1,395 USD | +0,29% | 0,88 | +21,35% | |
| 748,5 K USD | 0,20% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,37% | 368,98 M USD | 68,91 USD | +1,01% | 1,13 | +57,76% | |
| 731,96 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,96 B USD | 75,38 USD | +0,80% | 0,47 | +49,41% | |
| 702,16 K USD | 1,17% | The Toronto-Dominion Bank | Aktif | Perumahan | 0,79% | 60 M USD | 14,59 CAD | +0,14% | 2,73 | +20,58% | |
| 683,85 K USD | 0,01% | Deutsche Bank AG | Pasif | Tema | 0,30% | 988,77 M USD | 81,70 EUR | −0,12% | 1,11 | +65,63% | |
| 683,85 K USD | 0,01% | Deutsche Bank AG | Pasif | Tema | 0,25% | 334,59 M USD | 8,877 EUR | −0,64% | 0,00 | +5,25% | |
| 683,85 K USD | 0,01% | Deutsche Bank AG | Pasif | Tema | 0,25% | 6,81 B USD | 43,685 EUR | −0,47% | 0,55 | +58,06% | |
| 674,31 K USD | 0,14% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 279,37 M USD | 8.204 GBX | −0,18% | 7,36 | +19,12% | |
| 650,86 K USD | 0,10% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 646,02 M USD | 9,280 HKD | +0,11% | 0,22 | — | |
| 647,25 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,18% | 4,5 B USD | 247,35 EUR | −0,36% | 0,56 | +50,33% | |
| 621,5 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 4,33 B USD | 40,400 USD | +0,47% | 0,10 | +28,66% | |
| 621,5 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 199,19 M USD | 9,796 EUR | +0,06% | 0,39 | — | |
| 597,77 K USD | 1,08% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,49% | 55,29 M USD | 44,68 USD | +0,78% | 0,35 | +60,68% | |
| 579,61 K USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 759,48 M USD | 41,455 EUR | −0,31% | 0,21 | +16,78% | |
| 577,14 K USD | 1,31% | Legal & General Group Plc | Pasif | Pasar total | 0,40% | 43,98 M USD | 11,194 USD | −0,42% | 0,00 | +51,92% | |
| 562,79 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,30% | 2,23 B USD | 35,76 USD | +1,62% | 0,59 | +58,81% | |
| 540,09 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,25 B USD | 65,19 USD | +1,28% | 0,32 | +72,81% | |
| 537,73 K USD | 0,45% | Power Corp. of Canada | Aktif | Pasar total | 0,89% | 163,51 M USD | 28,09 CAD | +0,59% | 0,97 | +22,99% | |
| 447,12 K USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,32% | 372,03 M USD | 4.069 GBX | +0,14% | 0,28 | +32,34% | |
| 446,54 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,1 B USD | 5.354 GBX | −1,16% | 0,13 | +43,21% | |
| 446,54 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 88,43 M USD | 8,3984 USD | −0,77% | 0,04 | +56,28% | |
| 434,79 K USD | 0,02% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,75 B USD | 27,30 CAD | +0,59% | 1,37 | +56,78% | |
| 421,57 K USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 172,71 M USD | 6,349 CHF | −0,92% | 0,38 | +18,38% | |
| 421,57 K USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 92,27 M USD | 6,817 EUR | −0,06% | 0,18 | +26,64% | |
| 412,2 K USD | 0,15% | UBS Group AG | Pasif | Pasar total | 0,30% | 279,19 M USD | 123,50 EUR | −0,21% | 0,06 | +17,95% | |
| 367,83 K USD | 0,11% | BOCI-Prudential Asset Management Ltd. | Pasif | Pasar total | 1,00% | 339,58 M USD | 30,20 HKD | +0,33% | 0,05 | +46,25% | |
| 346,63 K USD | 0,05% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,28% | — | 80,87 AUD | +1,60% | 3,52 | +62,30% | |
| 334,66 K USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 228,8 M USD | 50,54 USD | +0,12% | 0,23 | +28,51% | |
| 310,85 K USD | 0,05% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 599,67 M USD | 30,675 USD | −0,07% | 3,03 | +48,95% | |
| 246,36 K USD | 0,02% | New York Life Insurance Co. | Pasif | Pasar total | 0,20% | 1,18 B USD | 32,67 USD | +0,77% | 0,62 | +60,85% | |
| 245,13 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | — | 2,42 M USD | 10,376 EUR | −0,29% | — | — | |
| 245,13 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,23% | 314,28 M USD | 9,001 EUR | −0,57% | 1,83 | +52,03% | |
| 245,13 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,23% | 1,43 B USD | 549,825 EUR | −0,53% | 0,01 | +5,79% | |
| 244,33 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 1,81 B USD | 75,16 EUR | −0,46% | 0,41 | +47,68% | |
| 200,14 K USD | 0,20% | BlackRock, Inc. | Pasif | Industri | 0,25% | 99,17 M USD | 7,3570 USD | +0,21% | 0,01 | +18,69% | |
| 194,36 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 658,18 M USD | 77,25 USD | +0,96% | 1,02 | +48,75% | |
| 189,88 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 94,58 AUD | −0,34% | 0,78 | +51,09% | |
| 181,41 K USD | 0,08% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 325,4 K USD | 25,590 USD | +0,05% | — | — | |
| 175,64 K USD | 0,04% | SAS Rue la Boétie | Pasif | Industri | 0,18% | 393,8 M USD | 15,750 EUR | +0,20% | 0,53 | +8,49% | |
| 172,87 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 194,29 M USD | 12,780 EUR | −0,16% | 0,46 | +15,33% | |
| 172,87 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 2,01 B USD | 98,95 EUR | −0,17% | 0,04 | +53,57% |