持有该股票的基金
以下列表按市值排序,展示了持有Santam Limited只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对成交量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.21 M USD | 2.79% | Sanlam Ltd. | Passive | 总市场 | 0.41% | 119.87 M USD | 296 ZAC | −0.34% | 0.44 | +18.62% | |
| 3.17 M USD | 0.18% | WisdomTree, Inc. | Passive | 小盘 | 0.58% | 1.78 B USD | 64.91 USD | −0.23% | 1.14 | +52.77% | |
| 538.91 K USD | 1.05% | FirstRand Ltd. | Passive | 中盘 | 0.66% | 51.14 M USD | 1,055 ZAC | −0.19% | 0.36 | +18.99% | |
| 416.69 K USD | 0.03% | American Century Cos., Inc. | Active | 总市场 | 0.36% | 1.56 B USD | 66.62 USD | −0.24% | 1.33 | +71.64% | |
| 392.88 K USD | 0.18% | Standard Bank Group Ltd. | Passive | 总市场 | 0.32% | 216.81 M USD | 3,048 ZAC | −0.52% | 0.00 | +56.86% | |
| 345.59 K USD | 0.05% | State Street Corp. | Passive | 小盘 | 0.55% | 650.85 M USD | 137.90 EUR | −0.23% | 0.72 | +38.23% | |
| 326.46 K USD | 0.20% | Sanlam Ltd. | Passive | 总市场 | 0.15% | 195.33 M USD | 5,869 ZAC | −0.12% | 2.20 | +59.87% | |
| 257.65 K USD | 3.03% | Sanlam Ltd. | Passive | 总市场 | 0.40% | 9.2 M USD | 1,136 ZAC | −0.09% | 0.04 | +53.56% | |
| 215.79 K USD | 0.06% | BlackRock, Inc. | Passive | 小盘 | 0.72% | 378.14 M USD | 77.75 USD | +1.53% | 83.29 | +49.87% | |
| 188.41 K USD | 0.05% | BlackRock, Inc. | Passive | 小盘 | 0.81% | 345.03 M USD | 99.78 EUR | −0.18% | 2.40 | +38.91% | |
| 135.87 K USD | 0.34% | Sanlam Ltd. | Active | 总市场 | 0.39% | 39.42 M USD | 2,003 ZAC | −0.40% | 0.37 | +62.15% | |
| 133.08 K USD | 0.10% | American Century Cos., Inc. | Active | 小盘 | 0.42% | 136.83 M USD | 69.65 USD | −0.13% | 3.26 | +35.58% | |
| 131.39 K USD | 0.02% | Dimensional Holdings, Inc. | Active | 总市场 | 0.41% | 648.44 M USD | 49.78 USD | −0.06% | 1.18 | +54.56% | |
| 125.8 K USD | 0.20% | HSBC Holdings Plc | Passive | 小盘 | 0.35% | 63.06 M USD | 30.970 USD | −0.47% | 0.00 | +52.46% | |
| 92.65 K USD | 0.13% | Legal & General Group Plc | Passive | 总市场 | 0.45% | 69.19 M USD | 13.874 USD | −0.45% | 0.16 | +72.97% | |
| 78.28 K USD | 0.18% | WisdomTree, Inc. | Passive | 小盘 | 0.54% | 44.84 M USD | 1,821.8 GBX | +0.69% | 0.17 | +35.43% | |
| 70.59 K USD | 0.01% | American Century Cos., Inc. | Active | 总市场 | 0.33% | 468.98 M USD | 84.33 USD | −0.08% | 2.46 | +76.12% | |
| 69.47 K USD | 3.04% | Sanlam Ltd. | Passive | 总市场 | 0.51% | 2.47 M USD | 1,526 ZAC | −0.72% | 0.00 | +49.46% | |
| 69.08 K USD | 0.02% | Waystone Governance Ltd. | Active | 总市场 | 0.38% | 318.12 M USD | 28.355 EUR | −0.16% | 0.64 | +49.99% | |
| 40.36 K USD | 0.02% | American Century Cos., Inc. | Active | 总市场 | 0.33% | 226.18 M USD | 80.47 USD | −0.36% | 3.42 | +67.21% | |
| 39.26 K USD | 0.01% | HSBC Holdings Plc | Passive | 主题 | 0.18% | 197.39 M USD | 23.123 USD | −0.88% | 0.00 | +81.67% | |
| 39.26 K USD | 0.01% | HSBC Holdings Plc | Passive | 主题 | 0.18% | 91.69 M USD | 15.599 GBP | −0.78% | 0.39 | +40.58% | |
| 25.14 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 总市场 | 0.07% | 274.15 M USD | 98.01 USD | −0.48% | 0.65 | — | |
| 17.85 K USD | 0.02% | American Century Cos., Inc. | Active | 总市场 | — | 95.76 M USD | 23.40 CAD | +0.02% | 0.49 | — | |
| 13.46 K USD | 0.00% | WisdomTree, Inc. | Passive | 高股息率 | 0.46% | 200.4 M USD | 1,490.13 GBX | −0.38% | 0.00 | +57.50% | |
| 13.46 K USD | 0.00% | WisdomTree, Inc. | Passive | 高股息率 | 0.46% | 90.35 M USD | 39.05 USD | −0.45% | 0.01 | +71.00% | |
| 12.98 K USD | 0.17% | 27four Collective Investments (RF) (Pty) Ltd. | Active | 总市场 | 0.30% | 7.44 M USD | 1,415 ZAC | +1.43% | 0.01 | +40.22% | |
| 921 USD | 0.01% | Franklin Templeton, Inc. | Passive | 总市场 | 0.22% | — | 31.330 EUR | −1.00% | 0.05 | +37.14% |