ETF yang memegang saham Truworths International Limited
Berikut adalah reksa dana dengan saham Truworths International Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di IUE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4,71 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,88 B USD | 141,00 USD | −0,68% | 5,02 | +68,09% | |
4,31 M USD | 0,46% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,50% | 946,56 M USD | 29,25 USD | −0,98% | 2,46 | +70,23% | |
4,23 M USD | 0,13% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,63% | 3,21 B USD | 45,49 USD | −2,80% | 0,94 | +59,10% | |
4,19 M USD | 0,47% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,65% | 895,53 M USD | 16,475 USD | +0,08% | 0,00 | +67,83% | |
4,11 M USD | 0,71% | Cambria Investment Management LP | Aktif | Pasar total | 0,65% | 579,33 M USD | 36,65 USD | −0,95% | 0,41 | +71,01% | |
3,53 M USD | 0,21% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,67 B USD | 56,66 USD | −2,18% | 1,16 | +54,73% | |
3,47 M USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,38 B USD | 74,27 USD | −0,59% | 0,74 | +74,02% | |
3,36 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,33 B USD | 46,40 USD | −0,49% | 0,46 | +62,38% | |
2,73 M USD | 2,80% | Sanlam Ltd. | Pasif | Pasar total | 0,41% | 98,36 M USD | 274 ZAC | −1,44% | 1,29 | −8,29% | |
1,37 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 6,89 B USD | 31,27 USD | −0,57% | 0,91 | +61,94% | |
1,35 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,34 B USD | 31,81 USD | −0,59% | 1,68 | +24,65% | |
1,29 M USD | 0,86% | Sanlam Ltd. | Pasif | Pasar total | 0,43% | 153,48 M USD | 13.317 ZAC | −0,53% | 1,01 | +70,87% | |
1,16 M USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,65% | 733,59 M USD | 66,84 USD | −0,59% | 1,24 | +60,55% | |
956,37 K USD | 0,38% | Standard Bank Group Ltd. | Pasif | Kapitalisasi besar | 0,32% | 248,44 M USD | 2.771 ZAC | −0,11% | 0,24 | +57,12% | |
781,2 K USD | 2,37% | African Bank Holdings Ltd. | Pasif | Kapitalisasi menengah | 0,41% | 3,25 B USD | 1.219 ZAC | −0,65% | 1,41 | +7,35% | |
657,35 K USD | 0,41% | FMR LLC | Pasif | Pasar total | 0,50% | 146,01 M USD | 6,118 USD | −1,01% | 1,04 | +69,97% | |
657,35 K USD | 0,41% | FMR LLC | Pasif | Pasar total | 0,50% | 17,3 M USD | 7,4125 USD | −1,15% | 0,01 | +69,97% | |
453,55 K USD | 1,17% | FirstRand Ltd. | Pasif | Kapitalisasi menengah | 0,66% | 3,88 B USD | 1.018 ZAC | +0,39% | 0,23 | +14,57% | |
343,05 K USD | 0,04% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 822,22 M USD | 56,61 USD | −0,47% | 0,59 | +67,43% | |
326,55 K USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,73% | 405,97 M USD | 67,44 USD | −1,05% | 3,52 | +60,70% | |
323,86 K USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,55% | 401,28 M USD | 117,04 EUR | −0,37% | 1,03 | +31,95% | |
283,89 K USD | 0,30% | Sanlam Ltd. | Pasif | Pasar total | 0,15% | 102 M USD | 5.258 ZAC | −1,70% | 0,07 | +64,10% | |
260,45 K USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,74% | 345,49 M USD | 85,85 EUR | −0,43% | 3,09 | +32,98% | |
229,02 K USD | 0,12% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 167,37 M USD | 1.232,50 GBX | −0,44% | 2,58 | +31,92% | |
229,02 K USD | 0,12% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 30,96 M USD | 30,56 USD | −1,31% | 0,67 | +66,10% | |
166,03 K USD | 2,40% | Sanlam Ltd. | Pasif | Pasar total | 0,40% | 7,48 M USD | 1.085 ZAC | −1,63% | 0,19 | +55,75% | |
137,89 K USD | 2,93% | Sanlam Ltd. | Pasif | Pasar total | 0,51% | 4,94 M USD | 1.780 ZAC | −0,61% | 0,51 | +51,27% | |
118,26 K USD | 0,22% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,42% | 55,12 M USD | 63,97 USD | −0,75% | 0,39 | +21,70% | |
95,8 K USD | 0,24% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,54% | 39,64 M USD | 1.667,6 GBX | −0,25% | 0,52 | +27,43% | |
73,54 K USD | 0,23% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 31,91 M USD | 11,588 USD | +0,98% | 0,06 | +72,82% | |
60,68 K USD | 0,04% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 169,48 M USD | 59,68 USD | −0,79% | 0,68 | +21,36% | |
59,3 K USD | 0,14% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,35% | 42,67 M USD | 25,000 USD | −1,09% | 0,00 | +24,81% | |
55,1 K USD | 0,05% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,67% | 115,73 M USD | 23,58 CAD | +0,13% | 0,70 | +46,69% | |
38,88 K USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 158,67 M USD | 63,09 USD | −0,55% | 1,24 | +26,62% | |
17,02 K USD | 0,04% | CI Financial Corp. | Pasif | Pasar total | 0,95% | 45,53 M USD | 33,44 CAD | −0,68% | 0,60 | +65,67% | |
12,25 K USD | 0,17% | Sanlam Ltd. | Pasif | Pasar total | 0,15% | 7,35 M USD | 9.059 ZAC | +1,15% | 1,39 | +22,30% | |
9,78 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,24% | 15,49 M USD | 6,474 EUR | −0,77% | 0,21 | +7,80% | |
9,78 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,25% | 54,25 M USD | 6,517 CHF | −0,06% | 0,71 | +7,79% | |
6,23 K USD | 0,01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 123,67 M USD | 59,31 USD | −1,27% | 10,67 | +61,12% |