ETF yang memegang saham Malayan Banking Berhad
Berikut adalah reksa dana dengan saham Malayan Banking Berhad, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MLYNF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
256,03 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,4 B USD | 72,49 USD | −0,58% | 1,28 | +74,34% | |
236,2 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 101,65 B USD | 53,65 USD | −0,57% | 0,81 | +59,40% | |
136,67 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 109,78 B USD | 65,38 USD | −0,49% | 0,95 | +63,30% | |
45,89 M USD | 0,97% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 4,69 B USD | 63,37 USD | −1,12% | 0,87 | +38,55% | |
38,6 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,74 B USD | 70,45 USD | −0,61% | 1,40 | +74,85% | |
37,56 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,37 B USD | 5,812 USD | −0,77% | 0,56 | +64,08% | |
37,56 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 29,55 B USD | 42,96 USD | −0,69% | 1,04 | +64,15% | |
29,89 M USD | 12,31% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 246,15 M USD | 25,27 USD | −0,24% | 0,71 | +36,81% | |
29,32 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 20,19 B USD | 52,81 USD | −0,58% | 0,94 | +60,66% | |
27,55 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 13,3 B USD | 67,08 USD | −0,89% | 0,55 | +62,52% | |
23,85 M USD | 1,64% | Empirical Finance LLC | Pasif | Pasar total | 0,49% | 1,47 B USD | 44,15 USD | −1,10% | 0,55 | +94,63% | |
21,58 M USD | 0,60% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 384,63 M USD | 6,2783 USD | +0,10% | 0,00 | +42,07% | |
21,58 M USD | 0,60% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 3,19 B USD | 9,0550 USD | −0,30% | 1,46 | +44,16% | |
20,62 M USD | 0,18% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,28 B USD | 33,03 USD | −0,48% | 1,47 | +60,11% | |
19,78 M USD | 0,14% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,33 B USD | 46,40 USD | −0,49% | 0,46 | +62,38% | |
18,22 M USD | 0,57% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,63% | 3,22 B USD | 45,49 USD | −2,80% | 0,94 | +63,66% | |
17,84 M USD | 0,23% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,39% | 7,78 B USD | 35,82 USD | −0,47% | 1,11 | +74,32% | |
17,75 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,45 B USD | 81,52 USD | −0,59% | 0,57 | +75,37% | |
17,04 M USD | 1,95% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,49% | 880,91 M USD | 38,42 USD | −0,80% | 1,74 | +94,53% | |
16,3 M USD | 1,74% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,50% | 946,01 M USD | 29,25 USD | −0,98% | 2,46 | +72,52% | |
15,47 M USD | 1,74% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,65% | 895,53 M USD | 16,460 USD | −0,74% | 0,99 | +67,83% | |
14,7 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,57 B USD | 83,41 USD | −0,62% | 1,12 | +84,14% | |
12,71 M USD | 0,14% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 8,53 B USD | 72,00 USD | −0,63% | 0,21 | +63,28% | |
12,55 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 5,43 B USD | 42,92 USD | −0,44% | 0,49 | +64,84% | |
12,05 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,71 B USD | 136,12 USD | −0,56% | 1,10 | +82,43% | |
11,17 M USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,6 B USD | 77,257 EUR | −0,09% | 0,13 | +34,20% | |
11,17 M USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 928,29 M USD | 58,120 EUR | −0,08% | 0,97 | +34,18% | |
11,17 M USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 212,78 M USD | 48,580 USD | −0,83% | 3,92 | +63,33% | |
10,43 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,7 B USD | 6,342 EUR | −0,17% | 0,85 | +33,50% | |
10,43 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 909,75 M USD | 6,556 USD | −0,86% | 0,01 | +63,05% | |
9,65 M USD | 0,07% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,41 B USD | 74,27 USD | −0,59% | 0,74 | +74,02% | |
9,31 M USD | 0,14% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,55 B USD | 14,404 USD | −0,63% | 0,39 | +64,54% | |
9,31 M USD | 0,14% | UBS Group AG | Pasif | Pasar total | 0,15% | 101,16 M USD | 18,928 USD | 0,00% | 0,29 | +64,51% | |
9,31 M USD | 0,14% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,15 B USD | 113,415 EUR | −0,03% | 8,59 | +34,62% | |
9,3 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,13 B USD | 162,44 USD | −0,67% | 1,29 | +82,31% | |
9,3 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,13 B USD | 119,22 GBP | +0,07% | 0,97 | +45,50% | |
9,01 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,23 B USD | 3.913,25 GBX | −0,01% | 0,21 | +30,08% | |
8,26 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,59 B USD | 227,46 USD | −0,58% | 1,25 | +66,62% | |
8,1 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,6 B USD | 49,71 USD | −0,60% | 0,17 | +63,90% | |
8 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,31 B USD | 66,28 EUR | −0,09% | 0,56 | +29,92% | |
8 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,01 B USD | 55,140 GBP | −0,05% | 1,05 | +26,86% | |
7,99 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 6,89 B USD | 31,27 USD | −0,57% | 0,91 | +61,94% | |
7,87 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,34 B USD | 8,204 USD | −0,83% | 1,50 | +64,91% | |
7,87 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,25 B USD | 7,127 USD | −0,73% | 1,66 | +64,85% | |
7,72 M USD | 0,30% | SAS Rue la Boétie | Pasif | Pasar total | 0,42% | 1,75 B USD | 58,46 EUR | +0,10% | 0,73 | +17,11% | |
7,72 M USD | 0,30% | SAS Rue la Boétie | Pasif | Pasar total | 0,42% | 303,36 M USD | 59,835 USD | −0,55% | 0,37 | +39,91% | |
7,72 M USD | 0,30% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 27,78 M USD | 5.350 GBX | +0,14% | 4,18 | +17,27% | |
7,62 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,38% | 3,32 B USD | 26,21 CAD | −0,42% | 0,72 | +65,78% | |
7,01 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 331,76 M USD | 6,0675 USD | −1,02% | 1,76 | +24,09% | |
7,01 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,04 B USD | 6,3098 USD | −0,93% | 0,85 | +65,29% | |
6,71 M USD | 1,40% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,45% | 486,5 M USD | 42,33 USD | −0,73% | 0,67 | +63,63% | |
5,78 M USD | 0,36% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,6 B USD | 61,35 USD | −1,24% | 0,67 | +61,78% | |
5,24 M USD | 0,15% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,81 B USD | 1.002,0 GBX | 0,00% | 3,12 | +28,92% | |
5,19 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,17 B USD | 90,58 USD | −0,34% | 0,75 | +60,02% | |
4,46 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,57 B USD | 1,400 USD | +0,72% | 0,00 | +21,68% | |
4,03 M USD | 0,27% | SAS Rue la Boétie | Pasif | Pasar total | 0,34% | 1,34 B USD | 62,10 EUR | −0,37% | 0,99 | +29,28% | |
3,99 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,34 B USD | 31,81 USD | −0,59% | 1,68 | +24,65% | |
3,88 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,35 B USD | 86,91 USD | −0,69% | 1,26 | +66,46% | |
3,88 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,77 B USD | 57,835 GBP | 0,00% | 1,43 | +32,85% | |
3,66 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,28 B USD | 118,35 USD | −0,80% | 0,77 | +42,94% | |
3,58 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,76 B USD | 136,62 USD | −0,50% | 1,79 | +83,64% | |
3,32 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,19 B USD | 68,35 USD | −0,71% | 0,90 | +72,17% | |
3,09 M USD | 0,98% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 315,43 M USD | 37,640 USD | −1,08% | 0,46 | +38,90% | |
2,87 M USD | 0,71% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 405,22 M USD | 26,34 USD | −1,19% | 1,44 | +40,60% | |
2,79 M USD | 0,23% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 150,32 M USD | 21,740 EUR | +0,37% | 0,02 | +11,27% | |
2,79 M USD | 0,23% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 861,14 M USD | 58,48 EUR | −0,19% | 0,28 | +33,56% | |
2,76 M USD | 0,17% | Invesco Ltd. | Pasif | Pasar total | 0,47% | 1,62 B USD | 25,15 USD | −0,47% | 0,80 | +71,70% | |
2,66 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,51 B USD | 91,13 USD | −0,29% | 0,54 | +62,82% | |
2,64 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,85 B USD | 64,10 USD | −0,65% | 1,06 | +74,62% | |
2,47 M USD | 0,31% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 803,7 M USD | 56,61 USD | −0,47% | 0,59 | +67,43% | |
2,42 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 3,93 M USD | 26,01 USD | −0,61% | 9,98 | +65,44% | |
2,42 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2 B USD | 35,25 CAD | −0,34% | 1,38 | +64,11% | |
2,42 M USD | 0,49% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 491,47 M USD | 4,8350 GBP | −0,13% | 0,39 | +20,80% | |
2,41 M USD | 3,68% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,65% | 66,1 M USD | 16,95 USD | −0,82% | 1,22 | +37,26% | |
2,38 M USD | 0,19% | Ameriprise Financial, Inc. | Pasif | Pasar total | 0,16% | 1,26 B USD | 36,18 USD | −0,69% | 1,27 | +62,80% | |
2,1 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 52,25 M USD | 8,1779 USD | −0,61% | 0,16 | +69,28% | |
2,1 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,1 B USD | 5.226 GBX | +0,02% | 0,92 | +34,42% | |
2,09 M USD | 0,17% | State Street Corp. | Pasif | Pasar total | 0,55% | 1,19 B USD | 84,38 EUR | −0,02% | 1,27 | +34,28% | |
1,98 M USD | 0,23% | HSBC Holdings Plc | Aktif | Pasar total | 0,45% | 845,13 M USD | 26,26 GBP | −0,11% | 0,00 | +46,42% | |
1,9 M USD | 0,48% | MM VAM LLC | Pasif | Pasar total | 0,61% | 394,24 M USD | 31,70 USD | −0,69% | 0,42 | +88,57% | |
1,8 M USD | 0,15% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,28 B USD | 26,57 CAD | +0,19% | 0,52 | +62,15% | |
1,76 M USD | 0,29% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 606,32 M USD | 29,080 USD | +3,82% | 0,17 | +48,95% | |
1,53 M USD | 0,14% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,11 B USD | 69,136 EUR | −0,02% | 0,64 | +34,50% | |
1,45 M USD | 0,48% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 303,76 M USD | 38,435 EUR | +0,25% | 2,87 | +13,52% | |
1,31 M USD | 0,06% | Invesco Ltd. | Pasif | Pasar total | 0,20% | 11,36 M USD | 7,459 CHF | −0,29% | 4,00 | +11,49% | |
1,31 M USD | 0,06% | Invesco Ltd. | Pasif | Pasar total | 0,20% | 22,86 M USD | 7,758 EUR | +0,56% | 1,61 | +13,08% | |
1,31 M USD | 0,06% | Invesco Ltd. | Pasif | Pasar total | 0,20% | 3,6 M USD | 762,4 GBX | −0,70% | 0,00 | +14,56% | |
1,31 M USD | 0,06% | Invesco Ltd. | Pasif | Pasar total | 0,15% | 2,08 B USD | 7,997 USD | −0,66% | 2,25 | +17,82% | |
1,31 M USD | 0,06% | Invesco Ltd. | Pasif | Pasar total | 0,15% | 181,45 M USD | 577,3 GBX | −0,16% | 0,97 | +9,55% | |
1,3 M USD | 1,04% | ORIX Corp. | Aktif | Pasar total | 0,78% | 124,1 M USD | 23,84 USD | −0,42% | 233,33 | +21,24% | |
1,28 M USD | 2,83% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Hasil dividen tinggi | 0,50% | — | 1,236 SGD | −0,32% | 0,14 | +16,78% | |
1,28 M USD | 0,36% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,44% | 351,18 M USD | 58,32 USD | −0,77% | 0,80 | +46,48% | |
1,22 M USD | 0,19% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 644,39 M USD | 31,34 USD | −0,61% | 0,45 | +57,32% | |
1,18 M USD | 0,15% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 772,75 M USD | 62,76 USD | −0,49% | 0,13 | +25,65% | |
1,11 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,40% | 706,56 M USD | 21,755 EUR | −0,50% | 0,58 | +68,19% | |
1,11 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,40% | 1,42 B USD | 18,858 CHF | −0,51% | 0,74 | +57,70% | |
1,11 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,40% | 121,55 M USD | 2.271,0 JPY | +2,11% | 1,08 | +57,85% | |
1,11 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,40% | 332,82 M USD | 24,190 GBP | −0,62% | 0,12 | +74,52% | |
1,11 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,40% | 1,26 B USD | 27,080 USD | −0,18% | 1,02 | +81,91% | |
1,11 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,30% | 2,27 B USD | 16,608 CHF | −0,07% | 2,32 | +47,15% |