ETF yang memegang saham Seatrium Limited
Berikut adalah reksa dana dengan saham Seatrium Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 5E2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
28,72 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,98 B USD | 87,05 USD | −0,17% | 0,75 | +78,07% | |
20,62 M USD | 1,25% | State Street Corp. | Pasif | Pasar total | 0,30% | 1,64 B USD | 4,350 SGD | −0,28% | 1,23 | +51,51% | |
13,2 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,92 B USD | 76,96 USD | −0,06% | 0,75 | +67,74% | |
GGABAmova STI ETF SA | 10,11 M USD | 1,27% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Kapitalisasi besar | 0,26% | 77,15 K USD | 4,000 SGD | 0,00% | — | — |
10,11 M USD | 1,27% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Kapitalisasi besar | 0,26% | 792,79 M USD | 4,432 SGD | −0,34% | 0,40 | +53,15% | |
7,81 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,45 B USD | 23,26 USD | −0,21% | 0,79 | +76,82% | |
5,91 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,13 B USD | 42,78 USD | −0,19% | 0,77 | +77,15% | |
4,44 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 8,02 B USD | 88,59 USD | −0,23% | 1,25 | +64,39% | |
4,4 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,63 B USD | 32,76 USD | −0,47% | 0,74 | +27,02% | |
4,05 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,17 B USD | 80,00 USD | −0,17% | 1,45 | +78,15% | |
3,95 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,97 B USD | 31,66 USD | −0,35% | 0,95 | +30,94% | |
3,11 M USD | 0,92% | Cambria Investment Management LP | Aktif | Kapitalisasi besar | 0,66% | 337,89 M USD | 29,23 USD | −0,37% | 1,20 | +101,39% | |
3,11 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% | |
2,96 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,55 B USD | 8,823 USD | −0,57% | 0,11 | +59,74% | |
2,51 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,56 B USD | 31,35 USD | −0,67% | 0,69 | +76,24% | |
2,33 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,59 B USD | 36,28 USD | −0,55% | 0,93 | +69,41% | |
2,14 M USD | 0,27% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 804,05 M USD | 16,242 USD | −0,40% | 0,03 | +48,75% | |
2,04 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 489,85 M USD | 31,950 EUR | −0,48% | 0,12 | +23,47% | |
2,04 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,37 B USD | 22,1900 GBP | −0,26% | 0,24 | +20,69% | |
1,97 M USD | 0,31% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 639,57 M USD | 75,41 USD | −0,25% | 0,82 | +93,79% | |
1,69 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 45,02 CAD | +0,02% | 1,17 | +79,01% | |
1,69 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,63 M USD | 32,52 USD | +0,03% | 0,93 | +81,38% | |
971,59 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,91 B USD | 73,87 USD | −0,36% | 1,79 | +64,25% | |
969,78 K USD | 0,95% | Deutsche Bank AG | Pasif | Pasar total | 0,50% | 102,57 M USD | 2,3320 USD | −0,02% | — | +83,39% | |
911,45 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,01 AUD | −0,73% | 0,96 | +59,17% | |
779,84 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,96 B USD | 41,16 CAD | +0,05% | 1,58 | +63,80% | |
778,53 K USD | 0,03% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,51 B USD | 26,61 CAD | +0,11% | 0,68 | +78,69% | |
652,55 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,55 B USD | 106,00 EUR | −0,49% | 0,08 | +30,28% | |
652,55 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,77 M USD | 11,896 USD | −0,64% | 25,04 | — | |
505,56 K USD | 0,05% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 1,06 B USD | 24,43 CAD | +0,04% | 1,80 | +19,89% | |
378,65 K USD | 0,06% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 603,83 M USD | 29,080 USD | +3,82% | 0,17 | +48,95% | |
343,21 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 758,39 M USD | 30,37 USD | −0,22% | 0,02 | — | |
318,88 K USD | 0,09% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 367,38 M USD | 41,28 USD | −0,34% | 0,69 | +71,18% | |
288,23 K USD | 0,07% | SAS Rue la Boétie | Pasif | Industri | 0,18% | 421,59 M USD | 15,178 EUR | −0,24% | 0,17 | +5,07% | |
271,6 K USD | 1,20% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 22,76 M USD | 37,83 USD | −0,49% | 0,08 | +66,39% | |
270,2 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 822,65 M USD | 40,98 USD | −0,49% | 1,05 | +26,51% | |
263,59 K USD | 0,03% | Power Financial Corp. | Pasif | Pasar total | 0,20% | 890,14 M USD | 140,42 CAD | +0,01% | 1,70 | +77,55% | |
259,38 K USD | 0,43% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,74% | 60,59 M USD | 2.915 GBX | −0,90% | 0,02 | +27,67% | |
256,98 K USD | 0,03% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,20% | 851,46 M USD | 66,73 USD | −0,35% | 0,06 | +76,18% | |
251,01 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,04% | 1,01 B USD | 89,34 USD | +0,07% | 1,06 | +78,69% | |
235,03 K USD | 0,02% | New York Life Insurance Co. | Pasif | Pasar total | 0,20% | 1,08 B USD | 30,87 USD | −0,23% | 1,50 | +72,76% | |
179,13 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 93,85 AUD | −0,10% | 1,84 | +57,14% | |
131,93 K USD | 0,03% | The Bank of Nova Scotia | Pasif | Pasar total | 0,22% | 558,59 M USD | 31,83 CAD | +0,13% | 0,15 | +77,99% | |
101,52 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,18% | 537,91 M USD | 53,69 USD | −0,09% | 0,29 | +25,36% | |
92,21 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 279,75 M USD | 33,67 CAD | −0,09% | 1,06 | +66,43% | |
67,06 K USD | 0,04% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,44% | 197,92 M USD | 77,70 CAD | +0,23% | 0,91 | +100,62% | |
38,92 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 100,66 M USD | 46,45 CAD | −0,17% | 0,96 | +50,77% | |
36,91 K USD | 0,77% | Brompton Corp. | Pasif | Pasar total | 0,00% | 4,85 M USD | 11,21 CAD | 0,00% | 0,02 | +20,78% | |
19,35 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,50% | 71,32 M USD | 26,50 CAD | −0,11% | 0,00 | +18,01% | |
19,35 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,53% | 2,79 M USD | 25,78 CAD | −0,23% | 0,00 | +11,99% | |
14,77 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 34,63 M USD | 28,78 USD | −0,33% | 1,64 | +59,29% | |
14,47 K USD | 0,12% | T. Rowe Price Group, Inc. | Aktif | Pasar total | 0,38% | 12,18 M USD | 27,14 USD | −0,14% | 0,21 | — | |
9,91 K USD | 1,07% | PhillipCapital | Pasif | Pasar total | 1,20% | 788,21 K USD | 2,473 SGD | −1,87% | 0,04 | +32,01% | |
522 USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,36% | 875,03 K USD | 24,19 CAD | −0,29% | 0,00 | +11,70% | |
522 USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,36% | 4,32 M USD | 23,99 CAD | −0,25% | 0,29 | +17,76% |