ETF
Berikut adalah reksa dana dengan saham Swire Pacific Ltd., 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 35,93 M USD | 0,91% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 3,94 B USD | 33,150 EUR | −0,06% | 0,78 | +34,23% | |
| 25,59 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 159,24 B USD | 88,38 USD | −0,52% | 1,30 | +53,60% | |
| 18,37 M USD | 1,16% | JPMorgan Chase & Co. | Aktif | Pasar total | — | — | 1,674 CNY | +1,03% | 0,58 | — | |
| 15,69 M USD | 1,78% | ICBC UBS Asset Management Co. Ltd. | Pasif | Hasil dividen tinggi | 0,52% | 1,22 B USD | 1,352 CNY | +0,67% | 0,48 | +21,88% | |
| 15,47 M USD | 0,30% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,17 B USD | 85,89 USD | −0,39% | 0,68 | +46,48% | |
| 10,46 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 68,28 B USD | 94,72 USD | −0,49% | 1,16 | +53,35% | |
| 10,44 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 14,8 B USD | 48,21 USD | −0,14% | 0,81 | +76,22% | |
| 8,63 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 27,02 B USD | 70,16 USD | −0,16% | 0,51 | +70,97% | |
| 8,08 M USD | 0,15% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 5,46 B USD | 55,46 USD | −0,32% | 0,66 | +25,42% | |
| 6,85 M USD | 1,14% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,59% | 593,52 M USD | 2.100,0 GBX | +0,43% | 0,33 | +46,62% | |
| 6,85 M USD | 1,14% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,59% | 2,37 M USD | 5,3857 USD | −0,05% | 0,52 | — | |
| 6,53 M USD | 0,96% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 680,03 M USD | 22,26 USD | +0,09% | 0,73 | +24,46% | |
| 6 M USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 10,98 B USD | 80,52 USD | −0,53% | 1,13 | +60,44% | |
| 5,22 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 18,67 B USD | 44,81 USD | −0,29% | 1,49 | +66,90% | |
| 5,17 M USD | 1,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,27% | 28,88 M USD | 55.060 GBX | −0,18% | 0,08 | +8,29% | |
| 5,17 M USD | 1,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,22% | 5,41 M USD | 4.770,5 GBX | −0,18% | 0,08 | +7,37% | |
| 5,17 M USD | 1,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,52% | 60,58 M USD | 9,320 EUR | −0,65% | 0,34 | +4,64% | |
| 5,17 M USD | 1,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,52% | 265,34 M USD | 618,5 EUR | −1,20% | 0,25 | +4,64% | |
| 4,88 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,36 B USD | 213,96 USD | −0,14% | 0,98 | +31,19% | |
| 4,15 M USD | 1,13% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,31% | 367,6 M USD | 27,765 EUR | +0,31% | 1,24 | +45,25% | |
| 4,14 M USD | 1,06% | Power Corp. of Canada | Aktif | Pasar total | 1,36% | 481,24 M USD | 26,69 CAD | −1,44% | 2,06 | +28,45% | |
| 3,3 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 13,8 B USD | 87,54 USD | −0,21% | 0,93 | +64,33% | |
| 2,89 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,89 B USD | 37,13 USD | −0,16% | 0,89 | +78,26% | |
| 2,76 M USD | 0,74% | Cambria Investment Management LP | Aktif | Kapitalisasi besar | 0,66% | 370,51 M USD | 31,15 USD | +0,10% | 0,98 | +82,09% | |
| 2,55 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,72 B USD | 50,41 USD | −0,43% | 0,97 | +28,06% | |
| 2,42 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4,33 B USD | 4.366 GBX | +0,07% | 0,61 | +51,99% | |
| 2,42 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 192,57 M USD | 7,220 USD | +0,09% | 0,29 | +66,81% | |
| 2,31 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,63 B USD | 73,40 USD | −0,37% | 0,10 | +30,24% | |
| 2,31 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 83,06 M USD | 7,942 GBP | −0,45% | 0,43 | +30,67% | |
| 2,31 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 69 M USD | 7,280 CHF | −0,27% | 0,95 | +16,80% | |
| 2,31 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 20,08 M USD | 5,589 EUR | −0,59% | 0,12 | +16,83% | |
| 2,31 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 202,98 M USD | 8,392 EUR | −0,49% | 1,50 | +24,95% | |
| 2,06 M USD | 0,74% | UBS Group AG | Pasif | Pasar total | 0,45% | 286,2 M USD | 17,804 USD | +0,50% | 0,30 | +23,15% | |
| 1,99 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 8,36 B USD | 90,36 USD | −0,52% | 0,60 | +48,93% | |
| 1,92 M USD | 1,02% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,69% | 195,13 M USD | 29,48 CAD | +0,27% | 0,34 | +68,37% | |
| 1,81 M USD | 0,15% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 728,52 M USD | 6.618 GBX | −0,53% | 0,14 | +20,32% | |
| 1,81 M USD | 0,15% | Deutsche Bank AG | Pasif | Pasar total | 0,10% | 481,65 M USD | 11,272 USD | +0,57% | — | +18,58% | |
| 1,69 M USD | 0,29% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 289,28 M USD | 15,0215 EUR | −0,52% | 3,28 | +18,14% | |
| 1,69 M USD | 0,15% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 348,47 M USD | 18,624 USD | −0,12% | 0,00 | +17,74% | |
| 1,69 M USD | 0,15% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 813,26 M USD | 1.176 GBX | +0,17% | 0,27 | +19,81% | |
| 1,68 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,37 B USD | 120,23 USD | −0,73% | 1,12 | +31,34% | |
| 1,65 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 4,75 B USD | 69,52 HKD | +0,35% | 0,02 | +50,53% | |
| 1,62 M USD | 0,05% | Deutsche Bank AG | Pasif | Tema | 0,21% | 51,26 M USD | 532,7 EUR | −0,43% | 0,30 | +5,51% | |
| 1,62 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 3,05 B USD | 51,14 EUR | −0,45% | 1,15 | +49,56% | |
| 1,58 M USD | 0,65% | Power Financial Corp. | Aktif | Pasar total | 0,56% | 260,57 M USD | 25,87 CAD | −2,30% | 0,40 | +11,64% | |
| 1,48 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,45 B USD | 23,3975 GBP | +0,01% | 4,75 | +27,46% | |
| 1,48 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 460,54 M USD | 33,615 EUR | −0,50% | 0,99 | +23,86% | |
| 1,22 M USD | 0,44% | Victory Capital Holdings, Inc. | Pasif | Pasar total | 0,35% | 280,84 M USD | 62,39 USD | −0,34% | 0,29 | +71,98% | |
| 1,22 M USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,44 B USD | 48,14 USD | −0,62% | 1,01 | +58,47% | |
| 1,17 M USD | 0,01% | Bank of Montreal | Pasif | Pasar total | 0,28% | 8,01 B USD | 27,93 CAD | −0,68% | 0,77 | +58,11% | |
| 1,13 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,15 B USD | 92,52 USD | −0,15% | 0,78 | +47,15% | |
| 1,13 M USD | 1,19% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | 1,80% | 94,09 M USD | 10,43 HKD | 0,00% | 0,27 | — | |
| 1,07 M USD | 0,14% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 749,18 M USD | 15,932 USD | −0,16% | 0,08 | +30,50% | |
| 969,57 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,74 B USD | 41,67 USD | −0,48% | 0,48 | +54,57% | |
| 962,62 K USD | 0,12% | SEI Investments Co. | Aktif | Pasar total | 0,50% | 784,45 M USD | 31,50 USD | −0,42% | 0,82 | +34,78% | |
| 955,95 K USD | 0,10% | State Street Corp. | Pasif | Pasar total | 0,30% | 943,31 M USD | 88,35 USD | −0,21% | 0,69 | +51,95% | |
| 945,62 K USD | 0,34% | First Pacific Advisors LP | Aktif | Pasar total | 0,49% | 280,52 M USD | 36,73 USD | −0,30% | 1,67 | +76,12% | |
| 942,56 K USD | 0,15% | TIAA Board of Governors | Pasif | Pasar total | 0,28% | 618,47 M USD | 37,89 USD | −0,42% | 0,57 | +56,76% | |
| 875,72 K USD | 0,01% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,93 B USD | 71,40 USD | −0,57% | 0,67 | +54,46% | |
| 817,23 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,63 B USD | 1,396 USD | +1,53% | 4,29 | +19,12% | |
| 776,98 K USD | 0,21% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,37% | 369,41 M USD | 68,06 USD | −0,53% | 0,40 | +55,69% | |
| 759,81 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,96 B USD | 74,18 USD | −0,71% | 8,57 | +47,72% | |
| 727,19 K USD | 1,20% | The Toronto-Dominion Bank | Aktif | Perumahan | 0,79% | 60,87 M USD | 14,86 CAD | −1,85% | 1,79 | +22,53% | |
| 688,43 K USD | 0,01% | Deutsche Bank AG | Pasif | Tema | 0,25% | 6,92 B USD | 43,730 EUR | −0,43% | 0,98 | +53,42% | |
| 688,43 K USD | 0,01% | Deutsche Bank AG | Pasif | Tema | 0,25% | 351,48 M USD | 8,913 EUR | −0,39% | 1,94 | +5,27% | |
| 688,43 K USD | 0,01% | Deutsche Bank AG | Pasif | Tema | 0,30% | 953,77 M USD | 81,55 EUR | −0,20% | 5,23 | +61,35% | |
| 670,57 K USD | 0,10% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 643,21 M USD | 9,125 HKD | −2,67% | 0,00 | — | |
| 651,59 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,18% | 4,42 B USD | 247,80 EUR | −0,10% | 1,46 | +46,56% | |
| 650,86 K USD | 0,14% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 277,72 M USD | 8.497 GBX | −0,02% | 0,93 | +19,70% | |
| 625,66 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 4,23 B USD | 39,850 USD | −0,26% | 16,60 | +28,15% | |
| 625,66 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 190,39 M USD | 9,717 EUR | −0,60% | 14,22 | — | |
| 622,99 K USD | 1,14% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,49% | 54,81 M USD | 43,95 USD | +0,12% | 3,79 | +59,43% | |
| 591,93 K USD | 1,34% | Legal & General Group Plc | Pasif | Pasar total | 0,40% | 44 M USD | 11,320 USD | +0,30% | 0,00 | +53,94% | |
| 583,05 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,30% | 2,19 B USD | 34,93 USD | −0,29% | 0,96 | +57,49% | |
| 576,63 K USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 797,83 M USD | 42,360 EUR | −0,59% | 0,55 | +17,01% | |
| 571,73 K USD | 0,07% | Invesco Ltd. | Pasif | Pasar total | 0,20% | 772,84 M USD | 6,047 USD | −0,17% | 0,98 | +19,82% | |
| 563 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,22 B USD | 63,61 USD | −0,28% | 1,75 | +68,86% | |
| 537,73 K USD | 0,45% | Power Corp. of Canada | Aktif | Pasar total | 0,89% | 157,73 M USD | 28,01 CAD | −0,85% | 0,81 | +23,33% | |
| 454,4 K USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 222,81 M USD | 6,449 CHF | −0,11% | 2,58 | +19,38% | |
| 454,4 K USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 103,22 M USD | 6,923 EUR | +0,23% | 0,01 | +27,70% | |
| 450,11 K USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,32% | 370,38 M USD | 4.081 GBX | +0,75% | 0,35 | +30,59% | |
| 445,03 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,06 B USD | 5.401 GBX | +0,30% | 0,25 | +42,10% | |
| 445,03 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 87,81 M USD | 8,3797 USD | −0,04% | 0,31 | +56,01% | |
| 441,67 K USD | 0,02% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,69 B USD | 27,16 CAD | −1,58% | 0,65 | +57,66% | |
| 412,21 K USD | 0,15% | UBS Group AG | Pasif | Pasar total | 0,30% | 280,89 M USD | 125,38 EUR | −0,51% | 54,12 | +17,66% | |
| 381,4 K USD | 0,11% | BOCI-Prudential Asset Management Ltd. | Pasif | Pasar total | 1,00% | 340,72 M USD | 30,68 HKD | +1,52% | 0,04 | +52,34% | |
| 372,95 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 3,12 B USD | 6,2171 USD | −0,16% | 0,55 | — | |
| 346,63 K USD | 0,05% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,28% | — | 79,97 AUD | +0,60% | 3,52 | +55,36% | |
| 336,9 K USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 227,6 M USD | 50,20 USD | −0,09% | 0,01 | +29,64% | |
| 317,87 K USD | 0,06% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 599,67 M USD | 29,835 USD | +0,64% | 0,96 | +48,95% | |
| 256,84 K USD | 0,02% | New York Life Insurance Co. | Pasif | Pasar total | 0,20% | 1,17 B USD | 32,16 USD | −0,23% | 3,43 | +59,48% | |
| 250,6 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 1,8 B USD | 75,40 EUR | −0,07% | 4,61 | +45,22% | |
| 247,65 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | — | 2,4 M USD | 10,344 EUR | −0,17% | 0,00 | — | |
| 247,65 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,23% | 324,97 M USD | 9,001 EUR | −0,32% | 0,28 | +49,00% | |
| 247,65 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,23% | 1,47 B USD | 549,312 EUR | −0,38% | 1,34 | +5,71% | |
| 217,04 K USD | 0,05% | SAS Rue la Boétie | Pasif | Industri | 0,18% | 423,24 M USD | 15,586 EUR | −0,42% | 1,02 | +8,33% | |
| 209,89 K USD | 0,05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,15% | 410,63 M USD | 72,30 HKD | +2,23% | 0,37 | — | |
| 201,76 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 654,72 M USD | 75,94 USD | −0,74% | 0,36 | +47,76% | |
| 201,48 K USD | 0,20% | BlackRock, Inc. | Pasif | Industri | 0,25% | 98,34 M USD | 7,2635 USD | −0,12% | 0,17 | +17,19% | |
| 189,88 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 95,84 AUD | +0,61% | 0,26 | +53,34% |