ETF yang memegang saham Senior Plc
Berikut adalah reksa dana dengan saham Senior Plc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SNIRF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8,32 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 934,43 M USD | 40,395 GBP | −0,05% | 0,77 | +40,89% | |
8,32 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 2,15 B USD | 33,480 GBP | −0,03% | 0,84 | +40,89% | |
4,03 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,62 B USD | 35,87 USD | +0,50% | 0,05 | +37,44% | |
3,93 M USD | 0,03% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,43 B USD | 89,20 USD | +0,19% | 0,13 | +109,94% | |
3,53 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,87 B USD | 143,33 USD | +0,54% | 0,05 | +69,70% | |
2,58 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,29 B USD | 80,43 USD | +0,79% | 0,08 | +90,66% | |
2,46 M USD | 0,26% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,40% | 950,98 M USD | 2.034,5 GBX | +0,05% | 1,05 | +39,57% | |
2,22 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,9 B USD | 45,69 USD | +0,39% | 0,04 | +78,28% | |
2 M USD | 0,06% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,08 B USD | 66,07 EUR | +0,73% | 0,81 | +49,23% | |
1,93 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,99 B USD | 31,74 USD | +0,35% | 0,08 | +31,55% | |
1,38 M USD | 0,42% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,05% | 213,13 M USD | 2.395,0 GBX | +0,04% | 2,12 | +40,94% | |
1,29 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,01 B USD | 44,73 USD | +0,50% | 0,08 | +78,65% | |
1,24 M USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 788,22 M USD | 40,37 USD | +0,47% | 0,00 | +67,67% | |
863,74 K USD | 0,08% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,03 B USD | 79,66 USD | +0,18% | 0,06 | +76,38% | |
835,98 K USD | 0,40% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 209,79 M USD | 6,243 EUR | −1,31% | 3,09 | — | |
459,77 K USD | 0,26% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,50% | 178,81 M USD | 253,05 GBP | 0,00% | 1,37 | +42,50% | |
363,35 K USD | 0,09% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 427,17 M USD | 41,89 USD | −0,12% | 0,04 | +72,81% | |
360,5 K USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 513,68 M USD | 59,66 EUR | +1,05% | 1,13 | +64,55% | |
315,97 K USD | 0,00% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,62 B USD | 68,70 USD | +0,85% | 0,03 | +89,61% | |
315,83 K USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 398,2 M USD | 348,45 EUR | +0,53% | 2,40 | +49,00% | |
293,63 K USD | 0,17% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 178,62 M USD | 70,62 USD | +0,29% | 0,03 | +77,55% | |
171,17 K USD | 0,05% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 363,29 M USD | 41,26 USD | +0,36% | 0,26 | +74,60% | |
169,36 K USD | 0,20% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 40,37 M USD | 22,405 EUR | +0,49% | 0,00 | +46,60% | |
169,36 K USD | 0,20% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 44,85 M USD | 1.747,2 GBX | +0,20% | 0,23 | +45,73% | |
168,82 K USD | 0,26% | HSBC Holdings Plc | Pasif | Kapitalisasi menengah | 0,09% | 65,75 M USD | 2.050,5 GBX | −0,09% | 0,11 | +39,80% | |
152,99 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,20% | 492,11 M USD | 79,84 GBP | +0,78% | 1,43 | +48,67% | |
152,99 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,20% | 147,18 M USD | 6,094 GBP | +0,59% | 0,18 | +45,91% | |
114,09 K USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 153,64 M USD | 67,58 USD | +0,30% | 0,03 | +80,06% | |
108,2 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 596,85 M USD | 66,57 USD | +0,53% | 0,05 | +83,85% | |
106,73 K USD | 0,26% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,59% | 40,83 M USD | 41,27 USD | +0,26% | 0,12 | +73,27% | |
105,14 K USD | 0,10% | BNP Paribas SA | Pasif | Industri | — | 171,27 M USD | 11,650 EUR | −1,02% | 2,29 | — | |
105,14 K USD | 0,10% | BNP Paribas SA | Pasif | Industri | — | 5,01 M USD | 11,646 EUR | −1,07% | 2,35 | — | |
101,45 K USD | 0,26% | Deutsche Bank AG | Pasif | Kapitalisasi menengah | 0,15% | 38,99 M USD | 2.065,5 GBX | −0,20% | 0,14 | +40,56% | |
87,75 K USD | 0,26% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,12% | 33,78 M USD | 19.050 GBX | +0,07% | 1,36 | +40,87% | |
74,17 K USD | 0,05% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 135,33 M USD | 67,69 USD | +0,20% | 0,03 | +32,32% | |
47,32 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 696,73 M USD | 50,13 USD | +0,64% | 0,06 | +87,39% | |
42,62 K USD | 0,20% | WisdomTree, Inc. | Pasif | Industri | 0,45% | 21,54 M USD | 32,90 USD | −2,34% | 0,07 | — | |
33,61 K USD | 0,38% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Industri | 0,35% | 8,27 M USD | 11.440 KRW | +1,10% | 1,60 | — | |
29,84 K USD | 0,05% | ETP Holding Co. LLC | Pasif | Industri | 0,35% | 56,32 M USD | 38,78 USD | −0,92% | 0,10 | +53,03% | |
25,05 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 416,95 M USD | 36,71 CAD | +0,96% | 0,14 | +87,07% | |
24,17 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 326,83 M USD | 43,12 CAD | +0,87% | 0,62 | +88,92% | |
22,16 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,77 AUD | +0,46% | 0,67 | +80,58% | |
20,58 K USD | 0,25% | Deutsche Bank AG | Pasif | Tema | 0,15% | 7,99 M USD | 30,845 EUR | −0,76% | 0,79 | — | |
19,47 K USD | 0,11% | State Street Corp. | Pasif | Industri | 0,30% | 17,23 M USD | 10,848 EUR | −0,90% | 1,13 | — |