ETF yang memegang saham Meridian Energy Limited
Berikut adalah reksa dana dengan saham Meridian Energy Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 15M1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
37,93 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,03 B USD | 59,88 USD | −0,15% | 1,03 | +78,21% | |
29,21 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,42 B USD | 87,05 USD | −0,17% | 0,75 | +78,31% | |
18,55 M USD | 5,52% | NZX Ltd. | Pasif | Kapitalisasi besar | 0,20% | 118,29 M USD | 2,571 NZD | +0,23% | 0,76 | +186,08% | |
17 M USD | 4,66% | NZX Ltd. | Pasif | Kapitalisasi besar | 0,50% | 366,51 M USD | 3,142 NZD | +0,03% | 1,74 | +5,82% | |
14,78 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,09 B USD | 92,81 USD | −0,11% | 0,86 | +77,44% | |
14,66 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,95 B USD | 93,12 USD | −0,19% | 0,94 | +78,43% | |
12,43 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,87 B USD | 67,44 USD | −0,06% | 0,36 | +93,99% | |
11,68 M USD | 0,22% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 5,48 B USD | 55,91 USD | −1,60% | 1,01 | +45,35% | |
10,11 M USD | 0,40% | BlackRock, Inc. | Pasif | Tema | 0,65% | 227,73 M USD | 22,4119 USD | +0,82% | 1,38 | +35,02% | |
10,11 M USD | 0,40% | BlackRock, Inc. | Pasif | Tema | 0,65% | 2,3 B USD | 653,50 GBX | +0,77% | 1,86 | −36,98% | |
8,79 M USD | 1,54% | SAS Rue la Boétie | Pasif | Pasar total | 0,52% | 321,07 M USD | 626,3 EUR | +0,03% | 0,31 | +8,33% | |
8,79 M USD | 1,54% | SAS Rue la Boétie | Pasif | Pasar total | 0,52% | 59,96 M USD | 9,356 EUR | +0,11% | 0,38 | +8,33% | |
8,79 M USD | 1,54% | SAS Rue la Boétie | Pasif | Pasar total | 0,22% | 4,66 M USD | 4.739,5 GBX | −0,06% | 0,00 | +6,74% | |
8,79 M USD | 1,54% | SAS Rue la Boétie | Pasif | Pasar total | 0,27% | 28 M USD | 54.720 GBX | +0,46% | 0,00 | +7,09% | |
8,36 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,33 B USD | 23,26 USD | −0,21% | 0,79 | +76,44% | |
6,89 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,43 B USD | 218,43 USD | +0,09% | 0,37 | +48,76% | |
6,61 M USD | 0,40% | BlackRock, Inc. | Pasif | Tema | 0,39% | 1,64 B USD | 15,19 USD | −1,11% | 1,19 | −20,23% | |
5,49 M USD | 8,31% | NZX Ltd. | Pasif | Kapitalisasi besar | 0,60% | 66,44 M USD | 1,982 NZD | −0,05% | 1,28 | +11,01% | |
4,86 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,96 B USD | 88,59 USD | −0,23% | 1,25 | +64,82% | |
4,61 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 538,9 M USD | 7,484 EUR | +0,36% | 0,07 | +54,64% | |
4,61 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,79 B USD | 11,766 EUR | +0,26% | 0,35 | +38,31% | |
4,61 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 115,33 M USD | 7,009 CHF | +0,46% | 2,29 | +45,60% | |
4,61 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,6 B USD | 10,335 USD | +0,44% | 1,10 | +67,74% | |
4,61 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 113,55 M USD | 7,911 GBP | +0,36% | 0,06 | +61,30% | |
4,53 M USD | 0,95% | FMR LLC | Aktif | Pasar total | 0,30% | 476,46 M USD | 6,843 USD | +0,12% | 0,00 | +47,55% | |
4,1 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,08 B USD | 80,00 USD | −0,17% | 1,45 | +78,49% | |
4,09 M USD | 0,10% | FMR LLC | Aktif | Pasar total | 0,29% | 4,22 B USD | 35,11 USD | −0,20% | 1,08 | +90,99% | |
3,7 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,83 B USD | 51,38 USD | −0,37% | 1,06 | +49,94% | |
3,46 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,53 B USD | 84,53 USD | +0,07% | 1,62 | +81,56% | |
3,39 M USD | 0,29% | UBS Group AG | Pasif | Pasar total | 0,28% | 1,05 B USD | 72,57 EUR | +0,06% | 0,46 | +17,25% | |
3,39 M USD | 0,29% | UBS Group AG | Pasif | Pasar total | 0,28% | 101,04 M USD | 10,830 EUR | +0,04% | 0,96 | +17,25% | |
3,32 M USD | 0,30% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 675,9 M USD | 6.605 GBX | +0,28% | 0,00 | +19,56% | |
3,2 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,39 B USD | 84,58 USD | −0,12% | 1,74 | +60,70% | |
3,18 M USD | 4,46% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 71,79 M USD | 45,87 USD | −0,91% | 0,18 | +13,24% | |
2,93 M USD | 0,07% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,18% | 3,68 B USD | 99,884 EUR | +0,33% | 0,11 | +33,61% | |
2,93 M USD | 0,07% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,20% | 353,5 M USD | 74,21 EUR | +0,28% | 0,02 | +50,88% | |
2,67 M USD | 0,56% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 182,76 M USD | 15,1445 EUR | +0,06% | 0,85 | +22,87% | |
2,51 M USD | 0,20% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 465,6 M USD | 18,996 USD | +0,15% | 0,00 | +20,06% | |
2,51 M USD | 0,20% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 765,27 M USD | 1.175 GBX | +0,04% | 1,17 | +19,74% | |
2,45 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,03 B USD | 44,79 USD | −0,24% | 0,76 | +74,43% | |
2,25 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 489,85 M USD | 32,105 EUR | +0,16% | 0,47 | +23,47% | |
2,25 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,37 B USD | 22,2475 GBP | +0,16% | 2,18 | +20,69% | |
2,23 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,84 B USD | 9,105 EUR | +0,08% | 0,79 | +47,21% | |
2,23 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 1,1 B USD | 10,144 USD | +0,26% | 0,29 | +79,25% | |
1,97 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,02 B USD | 46,08 USD | −0,17% | 0,67 | +68,50% | |
1,92 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,32 B USD | 45,02 CAD | +0,02% | 1,17 | +78,14% | |
1,92 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 72,74 M USD | 32,52 USD | +0,03% | 0,93 | +80,76% | |
1,87 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,16% | 2,63 B USD | 35,97 USD | −0,06% | 0,14 | +85,08% | |
1,71 M USD | 3,82% | Van Eck Associates Corp. | Pasif | Tema | 0,65% | 43,8 M USD | 7,22 AUD | +2,41% | 1,10 | −16,66% | |
1,69 M USD | 0,11% | BNP Paribas SA | Pasif | Pasar total | 0,29% | 60,71 M USD | 20,0332 USD | +0,13% | 0,05 | +56,75% | |
1,69 M USD | 0,11% | BNP Paribas SA | Pasif | Pasar total | 0,24% | 1,14 B USD | 20,7420 EUR | +0,34% | 0,10 | +29,23% | |
1,69 M USD | 0,11% | BNP Paribas SA | Pasif | Pasar total | 0,25% | 122,28 M USD | 11,4030 EUR | −0,23% | 276,23 | −4,47% | |
1,54 M USD | 0,13% | BNP Paribas SA | Aktif | Pasar total | 0,24% | 961,39 M USD | 11.233,9239 EUR | +0,20% | 0,07 | +2,95% | |
1,54 M USD | 0,13% | BNP Paribas SA | Aktif | Pasar total | 0,24% | 252,92 M USD | 11,2485 EUR | +0,04% | 0,01 | +2,95% | |
1,45 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,22% | 4,69 B USD | 154,68 EUR | +0,01% | 0,46 | +45,51% | |
1,45 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,22% | 1,82 B USD | 36,810 USD | +0,05% | 0,25 | +68,36% | |
1,44 M USD | 0,18% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 804,14 M USD | 16,308 USD | +0,23% | 0,01 | +48,67% | |
1,42 M USD | 5,63% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,65% | 25,33 M USD | 31,47 USD | +0,89% | 0,23 | −21,13% | |
1,4 M USD | 0,02% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,84 B USD | 27,36 CAD | −0,04% | 0,59 | +80,33% | |
1,33 M USD | 0,22% | TIAA Board of Governors | Pasif | Pasar total | 0,28% | 606,59 M USD | 37,38 USD | −0,24% | 0,76 | +77,29% | |
1,33 M USD | 0,02% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,96 B USD | 69,98 USD | −0,71% | 2,07 | +78,94% | |
1,28 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,26% | 2,12 B USD | 81,621 EUR | +0,14% | 0,05 | +1,26% | |
1,24 M USD | 0,93% | Van Eck Associates Corp. | Pasif | Tema | 0,61% | 128,89 M USD | 124,58 USD | −0,27% | 0,66 | +9,27% | |
1,2 M USD | 0,09% | Invesco Ltd. | Pasif | Pasar total | 0,10% | 1,38 B USD | 30,39 USD | −0,02% | 0,28 | +17,48% | |
1,18 M USD | 1,02% | Astorg Group SARL | Pasif | Pasar total | 0,55% | 115,05 M USD | 415,15 GBX | +0,73% | 0,71 | +18,34% | |
1,08 M USD | 0,22% | Deutsche Bank AG | Pasif | Utilitas | 0,25% | 499,13 M USD | 36,395 EUR | +0,50% | 0,75 | +14,67% | |
1,07 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,77 B USD | 46,16 USD | −0,32% | 1,38 | +94,08% | |
982,79 K USD | 0,01% | Deutsche Bank AG | Pasif | Tema | 0,25% | 6,89 B USD | 42,250 EUR | +0,08% | 0,75 | +54,00% | |
973 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,9 B USD | 73,87 USD | −0,36% | 1,79 | +64,71% | |
856,8 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,95 B USD | 41,16 CAD | +0,05% | 1,58 | +62,99% | |
845,08 K USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 241,05 M USD | 8.483 GBX | +0,04% | 0,09 | +19,61% | |
812,73 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,30% | 2,12 B USD | 34,73 USD | −0,17% | 0,75 | +74,06% | |
780,8 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 161,93 M USD | 9,441 EUR | +0,15% | 0,01 | — | |
780,8 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 3,86 B USD | 39,070 USD | +0,30% | 0,58 | +24,94% | |
768,8 K USD | 1,19% | PEH Wertpapier AG | Pasif | Pasar total | 0,92% | 68,06 M USD | 10,964 EUR | +0,29% | 0,11 | +0,28% | |
749,27 K USD | 0,29% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 247,28 M USD | 11,600 EUR | +0,62% | 0,94 | +9,59% | |
749,27 K USD | 0,29% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 10,9 M USD | 10,740 EUR | +0,73% | 0,22 | +9,59% | |
728,54 K USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,28% | 687,02 M USD | 18,810 EUR | +0,35% | 0,69 | +64,26% | |
728,54 K USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,28% | 32,89 M USD | 14,554 CHF | +0,54% | 0,21 | +45,86% | |
728,54 K USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,28% | 537,22 M USD | 16,414 CHF | +0,01% | 7,31 | +54,08% | |
728,54 K USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,28% | 371,78 M USD | 22,635 USD | +0,18% | 2,15 | +77,98% | |
728,54 K USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,25% | 37,58 M USD | 18,584 CHF | +2,59% | 0,02 | +44,80% | |
728,54 K USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,28% | 420,49 M USD | 18,404 GBP | +0,21% | 1,10 | +64,39% | |
723,83 K USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 528,09 M USD | 6,703 EUR | −0,03% | 1,06 | +18,09% | |
715,17 K USD | 0,37% | SAS Rue la Boétie | Pasif | Pasar total | 0,45% | 192,96 M USD | 67,69 EUR | +0,15% | 0,09 | +25,30% | |
707,83 K USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 306,49 M USD | 6,740 EUR | +0,27% | 2,66 | +34,27% | |
707,83 K USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 221,1 M USD | 6,288 CHF | +0,29% | 1,63 | +26,06% | |
689,4 K USD | 2,17% | FMR LLC | Pasif | Tema | 0,40% | 31,25 M USD | 19,09 USD | −1,19% | 2,00 | −8,92% | |
650,35 K USD | 0,16% | WisdomTree, Inc. | Pasif | Pasar total | 0,29% | 394,75 M USD | 28,555 USD | +0,36% | 0,50 | +12,37% | |
636,17 K USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,23% | 1,49 B USD | 531,992 EUR | +0,25% | 0,80 | +1,92% | |
636,17 K USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,23% | 331,74 M USD | 8,715 EUR | +0,29% | 1,20 | +57,77% | |
619,01 K USD | 0,98% | Astorg Group SARL | Pasif | Tema | 0,45% | 62,85 M USD | 4,8880 EUR | +0,52% | 1,04 | +6,05% | |
604,04 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 2,64 B USD | 6,1085 USD | +0,37% | 1,79 | — | |
537,04 K USD | 0,02% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,5 B USD | 26,61 CAD | +0,11% | 0,68 | +77,88% | |
497,47 K USD | 2,79% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 17,62 M USD | 19,650 EUR | +0,64% | 1,68 | +10,75% | |
488,9 K USD | 0,23% | SAS Rue la Boétie | Aktif | Pasar total | 0,24% | 214,77 M USD | 10,270 EUR | +0,28% | 10,39 | +3,62% | |
485,5 K USD | 3,80% | Franklin Templeton SinoAm Securities Investment Mgmt, Inc | Pasif | Energi | 1,10% | 12,79 M USD | 17,78 TWD | +3,07% | 4,30 | +28,53% | |
481,41 K USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,22% | 169,63 M USD | 16,562 EUR | +0,11% | 0,00 | +64,94% | |
481,41 K USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,19% | 357,81 M USD | 19,616 EUR | −0,03% | 0,05 | +46,08% | |
481,41 K USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,20% | 1,41 B USD | 24,895 USD | +0,38% | 0,22 | +77,98% |