ETF yang memegang saham Remgro Limited
Berikut adalah reksa dana dengan saham Remgro Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di RE7 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
63,42 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 101,63 B USD | 54,22 USD | +0,28% | 0,14 | +57,24% | |
47,72 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 109,52 B USD | 66,19 USD | +0,37% | 0,05 | +61,02% | |
13,63 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 29,46 B USD | 43,53 USD | +0,67% | 0,49 | +60,00% | |
13,63 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,37 B USD | 5,872 USD | +0,38% | 0,63 | +59,93% | |
13,46 M USD | 1,30% | Sanlam Ltd. | Aktif | Pasar total | 0,10% | 1,11 B USD | 10.033 ZAC | +0,62% | 1,11 | +63,36% | |
10,59 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 20,11 B USD | 53,47 USD | +0,38% | 0,06 | +58,45% | |
9,98 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 13,15 B USD | 68,53 USD | +0,91% | 0,05 | +59,00% | |
9,7 M USD | 0,07% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,31 B USD | 46,85 USD | +0,16% | 0,04 | +58,82% | |
8,81 M USD | 0,07% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,4 B USD | 75,40 USD | −0,02% | 0,05 | +72,83% | |
8,24 M USD | 1,79% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 459,93 M USD | 63,16 USD | +1,12% | 0,23 | +92,72% | |
5,98 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,27 B USD | 33,33 USD | +0,33% | 0,08 | +56,48% | |
4,6 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 8,48 B USD | 72,85 USD | +0,83% | 0,13 | +59,20% | |
4,06 M USD | 0,06% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,51 B USD | 14,564 USD | +0,26% | 1,26 | +60,44% | |
4,06 M USD | 0,06% | UBS Group AG | Pasif | Pasar total | 0,15% | 101 M USD | 18,932 USD | +0,42% | 0,33 | +60,42% | |
4,06 M USD | 0,06% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,16 B USD | 113,050 EUR | +0,08% | 0,90 | +31,73% | |
3,92 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,62 B USD | 77,240 EUR | +0,56% | 7,36 | +31,29% | |
3,92 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 212,04 M USD | 48,880 USD | +0,28% | 0,23 | +54,41% | |
3,92 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 931,83 M USD | 58,114 EUR | +0,57% | 1,06 | +31,28% | |
3,78 M USD | 4,07% | Sanlam Ltd. | Pasif | Finansial | 0,44% | 99,83 M USD | 2.198 ZAC | +1,01% | 0,99 | +50,47% | |
3,4 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,21 B USD | 3.911,50 GBX | +0,70% | 0,84 | +28,20% | |
3,17 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,25 B USD | 7,191 USD | +0,41% | 0,24 | +60,70% | |
3,17 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,32 B USD | 8,309 USD | +0,65% | 0,85 | +60,77% | |
2,89 M USD | 1,25% | FirstRand Ltd. | Pasif | Kapitalisasi besar | 0,13% | 23,17 B USD | 10.015 ZAC | +0,50% | 4,00 | +31,01% | |
2,84 M USD | 1,14% | Standard Bank Group Ltd. | Pasif | Kapitalisasi besar | 0,32% | 248,74 M USD | 2.774 ZAC | +0,76% | 0,81 | +55,79% | |
2,8 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,58 B USD | 50,30 USD | +0,80% | 0,48 | +59,79% | |
2,7 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,01 B USD | 6,4365 USD | +1,20% | 0,68 | +59,65% | |
2,7 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 327,18 M USD | 6,0271 USD | −0,24% | 0,16 | +23,50% | |
2,57 M USD | 1,54% | BlackRock, Inc. | Pasif | Pasar total | 0,65% | 166,61 M USD | 52,30 USD | +1,36% | 0,03 | +93,79% | |
2,17 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,01 B USD | 55,025 GBP | +0,46% | 0,57 | +26,00% | |
2,17 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,3 B USD | 66,21 EUR | +0,39% | 0,28 | +28,90% | |
2,07 M USD | 1,36% | African Bank Holdings Ltd. | Pasif | Kapitalisasi besar | 0,27% | 15,25 B USD | 4.235 ZAC | +1,12% | 3,23 | +59,71% | |
1,93 M USD | 0,06% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,71 B USD | 1.000,50 GBX | +0,64% | 0,65 | +27,08% | |
1,85 M USD | 4,85% | FirstRand Ltd. | Pasif | Kapitalisasi menengah | 0,66% | 3,86 B USD | 1.014 ZAC | +0,20% | 0,10 | +12,81% | |
1,82 M USD | 0,45% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 409,02 M USD | 26,74 USD | +0,79% | 0,02 | +37,40% | |
1,46 M USD | 0,06% | Invesco Ltd. | Pasif | Pasar total | 0,20% | 3,61 M USD | 771,3 GBX | +0,29% | 0,36 | +15,10% | |
1,46 M USD | 0,06% | Invesco Ltd. | Pasif | Pasar total | 0,15% | 2,08 B USD | 8,110 USD | +0,38% | 0,32 | +18,49% | |
1,46 M USD | 0,06% | Invesco Ltd. | Pasif | Pasar total | 0,15% | 181,25 M USD | 579,3 GBX | +0,31% | 1,72 | +9,67% | |
1,46 M USD | 0,06% | Invesco Ltd. | Pasif | Pasar total | 0,20% | 11,39 M USD | 7,520 CHF | +0,25% | 0,45 | +12,04% | |
1,46 M USD | 0,06% | Invesco Ltd. | Pasif | Pasar total | 0,20% | 22,85 M USD | 7,749 EUR | +0,28% | 3,36 | +13,62% | |
1,2 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 905,96 M USD | 6,622 USD | +0,41% | 1,92 | +59,16% | |
1,2 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,67 B USD | 6,350 EUR | +0,49% | 0,17 | +30,78% | |
1,16 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,75 B USD | 57,820 GBP | +0,38% | 1,04 | +31,48% | |
1,16 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,34 B USD | 88,11 USD | +0,69% | 0,82 | +63,77% | |
1,08 M USD | 1,14% | Sanlam Ltd. | Pasif | Pasar total | 0,15% | 101,41 M USD | 5.347 ZAC | +1,65% | 6,12 | +56,13% | |
960,13 K USD | 0,09% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,45% | 1,12 B USD | 40,89 USD | +0,26% | 0,05 | +59,67% | |
958,95 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,18 B USD | 69,64 USD | +0,19% | 0,21 | +70,92% | |
853,9 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 3,92 M USD | 26,25 USD | +0,57% | 13,02 | +62,51% | |
853,9 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 1,99 B USD | 35,37 CAD | +0,20% | 0,15 | +61,45% | |
787,46 K USD | 2,42% | African Bank Holdings Ltd. | Pasif | Kapitalisasi menengah | 0,41% | 3,29 B USD | 1.227 ZAC | 0,00% | 0,09 | +6,40% | |
656,33 K USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 370,9 M USD | 22,555 USD | +0,74% | 0,09 | +47,07% | |
605,05 K USD | 0,17% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0,39% | 361,66 M USD | 29,87 USD | +0,99% | 0,02 | +28,59% | |
551,23 K USD | 1,39% | Standard Bank Group Ltd. | Pasif | Kapitalisasi besar | 0,31% | 7,32 M USD | 9.907 ZAC | +0,30% | 0,02 | +70,98% | |
548,93 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,47% | 1,65 B USD | 25,29 USD | +0,28% | 0,11 | +67,98% | |
528,11 K USD | 1,27% | Sygnia Ltd. | Pasif | Kapitalisasi besar | 1,80% | 50,37 M USD | 10.078 ZAC | +0,97% | 0,25 | +70,66% | |
472,03 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,1 B USD | 69,074 EUR | +0,34% | 3,17 | +31,59% | |
414,27 K USD | 0,28% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,96% | 145,42 M USD | 27,29 CAD | −0,04% | 0,91 | +70,16% | |
409,79 K USD | 0,05% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 777,02 M USD | 63,29 USD | −0,84% | 0,00 | +26,21% | |
388,43 K USD | 1,30% | Sanlam Ltd. | Pasif | Perpanjangan pasar | 0,39% | 30,51 M USD | 1.857 ZAC | −0,38% | 3,87 | +56,67% | |
385,78 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,30% | 2,12 B USD | 34,90 USD | +0,32% | 0,05 | +74,06% | |
352,1 K USD | 0,43% | Van Eck Associates Corp. | Pasif | Pasar total | 0,88% | 80,88 M USD | 24,29 USD | +1,50% | 1,30 | +63,82% | |
202,7 K USD | 0,05% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 404,47 M USD | 66,07 USD | +0,33% | 0,48 | +58,08% | |
182,67 K USD | 0,11% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 159,19 M USD | 63,98 USD | +0,39% | 0,37 | +28,16% | |
163,85 K USD | 0,05% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 306,19 M USD | 23,17 CAD | +0,37% | 0,61 | — | |
156,59 K USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 808,31 M USD | 57,58 USD | −0,23% | 0,24 | +66,42% | |
143,83 K USD | 0,21% | HSBC Holdings Plc | Pasif | Pasar total | 0,51% | 72,16 M USD | 16,790 USD | +0,50% | 0,01 | +29,15% | |
141,67 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 856,16 M USD | 58,44 EUR | +0,33% | 0,10 | +30,83% | |
141,67 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 146,34 M USD | 21,900 EUR | −0,68% | 0,00 | +11,30% | |
138,39 K USD | 0,21% | China International Capital Corp. Ltd. | Pasif | Pasar total | 0,24% | 66,08 M USD | 35,11 USD | +0,40% | 0,12 | +62,82% | |
132,7 K USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 112,77 M USD | 45,49 USD | +0,15% | 0,25 | +50,73% | |
123,14 K USD | 0,05% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 47 M USD | 13,404 GBP | −0,01% | 0,28 | +17,40% | |
123,14 K USD | 0,05% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 202,78 M USD | 19,434 USD | +0,04% | 0,27 | +63,68% | |
112,89 K USD | 0,04% | Northern Trust Corp. | Pasif | Pasar total | 0,57% | 292,14 M USD | 63,41 USD | −0,04% | 0,05 | +57,77% | |
65,29 K USD | 0,05% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 127,24 M USD | 55,70 USD | +0,56% | 0,16 | +56,41% | |
59,72 K USD | 0,05% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 114,49 M USD | 1.156,0 GBX | −0,16% | 0,00 | +18,52% | |
49,61 K USD | 0,05% | The Bank of Nova Scotia | Pasif | Pasar total | 0,30% | 120,06 M USD | 30,66 CAD | +0,29% | 51,53 | +20,96% | |
48,64 K USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,30% | 86,98 M USD | 41,63 USD | +0,48% | 5,43 | +60,38% | |
47,5 K USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 43,29 M USD | 51,45 USD | +0,17% | 0,00 | +33,33% | |
46,49 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 169,72 M USD | 60,87 USD | +0,36% | 0,02 | +22,97% | |
46,31 K USD | 0,66% | Sanlam Ltd. | Pasif | Pasar total | 0,15% | 7,32 M USD | 8.956 ZAC | −0,23% | 0,10 | +21,53% | |
45,93 K USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 61,06 M USD | 9.312 GBX | +0,79% | 1,95 | +18,73% | |
43,93 K USD | 0,47% | Sanlam Ltd. | Pasif | Pasar total | 0,40% | 9,9 M USD | 1.792 ZAC | +0,96% | 0,16 | +51,71% | |
43,31 K USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,67% | 75,11 M USD | 30,67 USD | −0,01% | 0,04 | +56,44% | |
40,63 K USD | 0,05% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,42% | 84,44 M USD | 23,17 CAD | +1,00% | 0,53 | +51,83% | |
39,15 K USD | 0,06% | Power Financial Corp. | Pasif | Pasar total | 0,43% | 70,54 M USD | 116,16 CAD | +0,56% | 0,30 | +20,46% | |
38,28 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 199,59 M USD | 39,35 USD | +0,29% | 0,05 | +66,15% | |
36,81 K USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,24% | 15,39 M USD | 6,503 EUR | +0,43% | 2,98 | +7,32% | |
36,81 K USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,25% | 53,4 M USD | 6,454 CHF | +0,78% | 14,54 | +6,73% | |
33,51 K USD | 0,05% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,11% | 65,92 M USD | 73,73 USD | +0,48% | 0,26 | +55,86% | |
32,14 K USD | 0,19% | AJM Ventures LLC | Pasif | Pasar total | 0,76% | 16,73 M USD | 55,27 USD | −0,35% | 0,10 | +43,48% | |
31,02 K USD | 0,09% | WisdomTree, Inc. | Aktif | Hasil target | 0,32% | 34,76 M USD | 36,72 USD | +0,41% | 0,15 | +56,73% | |
28,25 K USD | 0,14% | State Street Corp. | Pasif | Pasar total | 0,35% | 19,81 M USD | 29,20 AUD | −0,07% | 1,70 | +57,09% | |
27,5 K USD | 0,08% | UBS Group AG | Pasif | Pasar total | 0,25% | 33,92 M USD | 24,970 USD | +0,75% | 0,05 | +23,71% | |
17,39 K USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 9,03 M USD | 30,36 USD | +0,24% | 0,29 | +26,33% | |
15,66 K USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 9,34 M USD | 29,48 USD | +0,29% | 1,30 | +26,35% | |
12,28 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,30% | 41,82 M USD | 66,76 USD | −0,02% | 1,21 | +46,60% | |
10,96 K USD | 0,05% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,19% | 22,18 M USD | 1.738,0 JPY | +0,67% | 1,90 | +55,75% | |
9,59 K USD | 0,05% | Franklin Resources, Inc. | Pasif | Pasar total | 0,69% | 20,19 M USD | 21,42 CAD | +0,23% | 0,09 | +51,40% | |
9,48 K USD | 0,08% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,95% | 11,11 M USD | 35,590 USD | +0,02% | 4,33 | +58,77% | |
6,49 K USD | 0,04% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,65% | 14,55 M USD | 36,70 CAD | +0,14% | 1,26 | +82,30% | |
6,15 K USD | 0,05% | Franklin Resources, Inc. | Pasif | Pasar total | 0,16% | 11,86 M USD | 25,275 EUR | −0,12% | 0,00 | +8,55% |