ETFs holding Petronas Dagangan Bhd. stocks
Below are funds with Petronas Dagangan Bhd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in PETDAG more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
22.57 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 99.94 B USD | 54.00 USD | +2.78% | 0.73 | +65.76% | |
6.26 M USD | 0.20% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.19 B USD | 45.16 USD | +2.03% | 0.85 | +61.41% | |
5.1 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.35 B USD | 43.45 USD | +2.99% | 0.60 | +72.88% | |
3.57 M USD | 1.38% | BlackRock, Inc. | Passive | Total market | 0.50% | 256.85 M USD | 25.71 USD | +1.50% | 0.83 | +42.71% | |
3.48 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 19.85 B USD | 53.45 USD | +2.91% | 1.26 | +68.32% | |
3.4 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 14.34 B USD | 46.73 USD | +2.82% | 0.89 | +66.41% | |
3.15 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.41 B USD | 25.96 CAD | −3.82% | 1.61 | +70.89% | |
3.02 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.25% | 12.58 B USD | 69.00 USD | +2.88% | 0.57 | +67.97% | |
2.26 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.38 B USD | 75.31 USD | +3.04% | 0.65 | +82.69% | |
2.14 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.41 B USD | 33.28 USD | +2.87% | 0.97 | +64.48% | |
1.85 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.21 B USD | 56.66 USD | +2.89% | 0.59 | +68.76% | |
1.55 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 960.51 M USD | 58.520 EUR | −1.51% | 0.23 | +41.84% | |
1.55 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 217.54 M USD | 48.475 USD | −1.67% | 0.15 | +70.79% | |
1.55 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.71 B USD | 77.741 EUR | −1.57% | 0.60 | +41.85% | |
1.52 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.12 B USD | 71.75 USD | −1.74% | 1.98 | +69.29% | |
1.39 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 83.69 USD | +0.93% | 0.72 | +83.76% | |
1.21 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.51 B USD | 3,927.50 GBX | −1.28% | 1.45 | +41.44% | |
1.21 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 104.27 M USD | 18.696 USD | −1.47% | 0.36 | +72.00% | |
1.21 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 4.62 B USD | 14.386 USD | −1.48% | 0.37 | +70.49% | |
1.21 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 2.22 B USD | 114.230 EUR | −1.50% | 1.10 | +42.39% | |
942.43 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.88 B USD | 226.65 USD | −1.84% | 0.31 | +74.74% | |
918.68 K USD | 2.96% | Kenanga Investment Bank Bhd. | Passive | Large cap | 0.49% | 32.73 M USD | 1.060 MYR | +3.41% | 8.24 | +5.81% | |
915.18 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.73 B USD | 49.59 USD | −1.69% | 0.37 | +68.78% | |
799.02 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 341.27 M USD | 6.0765 USD | −1.64% | 0.00 | +25.37% | |
799.02 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.19 B USD | 6.3900 USD | −1.46% | 0.05 | +67.81% | |
776.52 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.3 B USD | 66.55 EUR | −1.38% | 0.47 | +38.12% | |
776.52 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.06 B USD | 55.160 GBP | −0.91% | 0.34 | +38.10% | |
764.21 K USD | 0.16% | HSBC Holdings Plc | Passive | Total market | 0.25% | 388.44 M USD | 22.030 USD | +1.19% | 2.46 | +78.01% | |
764.21 K USD | 0.16% | HSBC Holdings Plc | Passive | Total market | 0.25% | 94.34 M USD | 20.180 USD | −2.18% | 0.09 | +28.55% | |
655.56 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.12 B USD | 91.69 USD | +3.02% | 0.91 | +71.21% | |
553.44 K USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.93 B USD | 1,004.5 GBX | −1.28% | 0.34 | +39.79% | |
494.81 K USD | 0.25% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 159.9 M USD | 1,205.75 GBX | +0.53% | 0.04 | +36.50% | |
494.81 K USD | 0.25% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 33.54 M USD | 30.41 USD | +1.18% | 1.96 | +64.31% | |
425.71 K USD | 0.17% | HSBC Holdings Plc | Passive | Theme | 0.18% | 208.29 M USD | 19.482 USD | +1.52% | 0.04 | +72.87% | |
425.71 K USD | 0.17% | HSBC Holdings Plc | Passive | Theme | 0.18% | 48.28 M USD | 13.440 GBP | −1.32% | 0.26 | +20.20% | |
408.51 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 2.13 B USD | 34.92 USD | +1.54% | 0.71 | +79.38% | |
358.85 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.5 B USD | 92.25 USD | +3.47% | 0.63 | +74.29% | |
326.82 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.94 B USD | 6.393 EUR | −1.51% | 0.17 | +41.26% | |
326.82 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.18% | 994.6 M USD | 6.551 USD | −1.54% | 2.75 | +68.08% | |
322.52 K USD | 0.06% | BlackRock, Inc. | Active | Total market | 0.30% | 530.72 M USD | 4.8495 GBP | −1.10% | 0.28 | +21.76% | |
314.32 K USD | 0.23% | WisdomTree, Inc. | Active | Total market | 0.32% | 135.18 M USD | 29.22 USD | +2.45% | 0.50 | +61.75% | |
310.11 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.01 M USD | 25.74 USD | −4.03% | 0.20 | +68.87% | |
310.11 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.06 B USD | 34.80 CAD | −3.71% | 1.84 | +67.58% | |
287.41 K USD | 0.09% | TIAA Board of Governors | Passive | Total market | 0.36% | 323.66 M USD | 36.12 USD | +3.60% | 0.95 | +65.71% | |
260.5 K USD | 0.04% | Manulife Financial Corp. | Passive | Total market | 0.49% | 647.87 M USD | 31.69 USD | +2.66% | 0.24 | +60.88% | |
247.68 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.55% | 1.24 B USD | 85.01 EUR | −1.49% | 0.43 | +44.47% | |
237.9 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.74% | 56.24 M USD | 8.1632 USD | −1.50% | 0.01 | +79.22% | |
237.9 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.13 B USD | 5,237 GBX | −1.57% | 0.73 | +50.18% | |
210.98 K USD | 0.26% | Veritas Liberabit Vos LLC | Active | Total market | 0.88% | 80.77 M USD | 28.58 USD | +2.10% | 2.28 | +63.35% | |
181.12 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 29.675 USD | −0.52% | 0.47 | +48.95% | |
166.91 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 1.22 B USD | 69.810 EUR | −1.33% | 0.53 | +41.06% | |
162.23 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 747.6 M USD | 63.64 USD | +2.87% | 0.52 | +27.22% | |
148.01 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 292.82 M USD | 30.80 USD | +2.68% | 0.56 | +25.95% | |
132.25 K USD | 0.04% | Manulife Financial Corp. | Passive | Total market | 0.79% | 347.48 M USD | 34.68 CAD | −3.48% | 4.02 | +63.08% | |
111.95 K USD | 0.22% | Franklin Resources, Inc. | Active | Total market | 0.60% | 51.9 M USD | 27.60 USD | +3.28% | 0.39 | +32.17% | |
110.34 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 464.7 M USD | 41.02 USD | +2.83% | 0.80 | +25.11% | |
95.36 K USD | 0.16% | HSBC Holdings Plc | Active | Total market | 0.37% | 74.47 M USD | 10.652 USD | +1.25% | 0.00 | — | |
95.36 K USD | 0.16% | HSBC Holdings Plc | Active | Total market | 0.61% | 58.7 M USD | 10.546 USD | +1.51% | 0.00 | — | |
83.31 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.45% | 21.9 M USD | 63.79 USD | +1.82% | 0.00 | +37.15% | |
83.31 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.52% | 313.82 M USD | 50.29 GBP | −1.28% | 0.41 | +51.56% | |
79.71 K USD | 0.07% | ORIX Corp. | Active | Total market | 0.30% | — | 6.795 USD | −1.32% | 0.02 | — | |
76.43 K USD | 0.23% | Legal & General Group Plc | Passive | Total market | 0.45% | 32.8 M USD | 11.534 USD | −0.47% | 0.80 | +74.71% | |
74.86 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.33% | 170.74 M USD | 60.69 USD | +2.60% | 0.56 | +23.16% | |
74.12 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 94.69 AUD | +0.91% | 1.02 | +62.03% | |
69.2 K USD | 0.49% | Nomura Holdings, Inc. | Passive | Large cap | 0.55% | 5.75 M USD | 5,491 JPY | −2.69% | 1.59 | +46.93% | |
67.92 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 415.24 M USD | 65.32 USD | −1.62% | 3.91 | +68.15% | |
57.07 K USD | 0.13% | BlackRock, Inc. | Active | Total market | 0.30% | 43.96 M USD | 4.9470 GBP | −0.96% | 0.01 | +21.51% | |
47.9 K USD | 0.04% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 121.08 M USD | 59.13 USD | +0.80% | 0.44 | +62.05% | |
45.75 K USD | 0.31% | Northern Trust Corp. | Passive | Total market | 0.18% | 14.63 M USD | 29.07 USD | +2.49% | 3.13 | +53.02% | |
42.01 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 335.86 M USD | 12.686 EUR | −1.66% | 0.53 | +48.27% | |
39.28 K USD | 0.01% | Bank of Montreal | Passive | Total market | 0.50% | 757.21 M USD | 75.94 CAD | −2.91% | 3.76 | +96.42% | |
30.48 K USD | 0.16% | State Street Corp. | Passive | Total market | 0.35% | 19.04 M USD | 29.80 AUD | +1.09% | 1.20 | +60.53% | |
28.22 K USD | 0.07% | CI Financial Corp. | Passive | Total market | 0.95% | 45.94 M USD | 33.15 CAD | −2.50% | 2.47 | +70.11% | |
26.87 K USD | 0.06% | Le Mouvement des caisses Desjardins | Active | Total market | 0.41% | 46.24 M USD | 21.84 CAD | −3.36% | 0.00 | +75.63% | |
22.56 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 151.46 M USD | 51.21 USD | +1.67% | 0.13 | +87.90% | |
19.38 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.30% | 41.69 M USD | 66.29 USD | +2.32% | 0.24 | +51.09% | |
16.31 K USD | 1.25% | AMMB Holdings Bhd. | Passive | Large cap | 0.50% | 1.37 M USD | 1.730 MYR | +1.17% | 0.12 | +1.76% | |
16.15 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 88.2 M USD | 42.03 USD | +3.33% | 0.92 | +69.73% | |
15.37 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 122.73 M USD | 30.10 CAD | −3.49% | 1.75 | +24.23% | |
14.85 K USD | 0.02% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 85.72 M USD | 23.11 CAD | −2.69% | 0.00 | +62.27% | |
14.33 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.24% | 62.77 M USD | 9,492 GBX | −0.51% | 0.20 | +30.92% | |
12.36 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.17% | 31.65 M USD | 58.55 USD | +2.73% | 0.19 | +63.61% | |
11.3 K USD | 0.05% | Franklin Resources, Inc. | Passive | High dividend yield | 0.19% | 22.65 M USD | 32.22 USD | +2.90% | 0.95 | +78.15% | |
9.69 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 66.42 M USD | 72.81 USD | +2.87% | 0.87 | +64.37% | |
9.17 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.66% | 77.01 M USD | 31.03 USD | +2.69% | 1.54 | +65.37% | |
8.94 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 5.93 K USD | 76.96 USD | +2.65% | — | — | |
8.6 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.35% | 9.24 M USD | 29.71 USD | +2.74% | 0.22 | +24.56% | |
6.46 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 35.24 M USD | 29.11 USD | +3.06% | 0.25 | +70.10% | |
4.89 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.25% | 36.67 M USD | 25.820 USD | +1.18% | 0.00 | +26.48% | |
4.3 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.69% | 20.19 M USD | 21.17 CAD | −3.02% | 0.23 | +51.40% | |
4.3 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.20% | 198.28 M USD | 27.18 USD | +1.36% | 0.02 | +13.82% | |
3.8 K USD | 0.04% | UBS Group AG | Passive | Theme | 0.30% | 10.01 M USD | 21.020 USD | 0.00% | 0.95 | +31.25% | |
2.65 K USD | 0.01% | Nomura Holdings, Inc. | Passive | Total market | 0.19% | 23.43 M USD | 1,758.0 JPY | −3.57% | 7.52 | +70.78% | |
2.18 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.86 M USD | 25.350 EUR | −1.71% | 3.02 | +7.80% | |
1.61 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.15% | 5.46 M USD | 27.62 USD | +2.55% | 1.66 | +15.16% | |
1.38 K USD | 0.07% | Invesco Ltd. | Active | Total market | 0.38% | 2.01 M USD | 4.0325 CHF | — | — | — | |
1.09 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.76 M USD | 23.930 EUR | −1.56% | 2.67 | +1.75% | |
546 USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.35% | 155.6 M USD | 22.240 EUR | −1.51% | 0.00 | +13.58% | |
546 USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.39% | 896.42 M USD | 58.82 EUR | −1.51% | 0.19 | +41.81% |