ETF
Di bawah adalah dana dengan saham APA Group, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
130.52 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.67 B USD | 111.73 AUD | −0.77% | 1.42 | +48.86% | |
105.41 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.97 B USD | 74.25 USD | +0.45% | 0.91 | +73.92% | |
69.8 M USD | 1.18% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.91 B USD | 36.71 USD | +0.41% | 1.21 | +89.30% | |
67.21 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.14 B USD | 60.66 USD | +0.43% | 1.18 | +77.59% | |
56.41 M USD | 1.19% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.25% | 3.76 B USD | 78.31 AUD | −0.61% | 0.98 | +50.93% | |
51.69 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.86 B USD | 88.02 USD | +0.47% | 1.06 | +77.23% | |
29.34 M USD | 1.40% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.07 B USD | 40.17 AUD | −0.47% | 0.87 | +46.82% | |
27.15 M USD | 1.96% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.39 B USD | 30.630 EUR | −1.24% | 0.84 | +18.65% | |
26.22 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.55 B USD | 94.34 USD | +0.52% | 1.78 | +77.27% | |
24.45 M USD | 0.44% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.58 B USD | 149.85 AUD | −0.81% | 0.82 | +52.75% | |
21.99 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.08 B USD | 36.03 AUD | −0.80% | 1.71 | +46.18% | |
20.91 M USD | 0.39% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.43 B USD | 56.03 USD | +0.05% | 1.15 | +47.15% | |
20.54 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.57 B USD | 68.05 USD | +0.43% | 1.03 | +93.01% | |
17.73 M USD | 0.43% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.1 B USD | 80.74 AUD | −0.81% | 1.36 | +49.11% | |
16.22 M USD | 0.40% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 18.75 AUD | −0.90% | 0.45 | — | |
16.09 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.95 B USD | 23.61 USD | +0.47% | 1.43 | +78.30% | |
15.83 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.23 B USD | 72.22 USD | +0.39% | 1.66 | +74.71% | |
14.99 M USD | 0.66% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.26 B USD | 46.38 USD | −0.41% | 1.19 | +44.44% | |
13.91 M USD | 5.59% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 249.43 M USD | 45.270 EUR | −0.53% | 0.45 | +33.38% | |
12.79 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.94 B USD | 43.28 USD | +0.32% | 0.92 | +78.42% | |
12.43 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.26 B USD | 93.89 USD | +0.54% | 1.10 | +76.19% | |
12.31 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.42 B USD | 215.90 USD | −1.33% | 0.76 | +52.32% | |
9.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.33 B USD | 83.50 USD | +0.42% | 1.15 | +75.15% | |
8.69 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.08 B USD | 89.48 USD | +0.52% | 0.65 | +69.42% | |
8.22 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.43 B USD | 26.97 USD | +0.30% | 1.21 | +49.94% | |
7.69 M USD | 3.01% | CI Financial Corp. | Aktif | Tema | 1.57% | 286.05 M USD | 30.74 CAD | +1.15% | 0.28 | +54.18% | |
6.62 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.04 B USD | 79.24 USD | +0.21% | 0.79 | +83.85% | |
6.52 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.03 B USD | 80.79 USD | +0.29% | 1.53 | +77.65% | |
6.42 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.77 B USD | 51.15 USD | 0.00% | 0.65 | +51.42% | |
6.41 M USD | 0.52% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 723 M USD | 6,566 GBX | −1.64% | 0.46 | +29.19% | |
6.41 M USD | 0.52% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.10% | 481.35 M USD | 11.490 USD | +0.63% | — | +21.05% | |
6.25 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.77 B USD | 84.82 USD | +0.44% | 1.27 | +81.20% | |
6.06 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.91 B USD | 43.52 USD | +0.42% | 1.19 | +85.09% | |
5.74 M USD | 2.90% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.34% | 196.15 M USD | 35.08 AUD | −0.40% | 0.16 | +34.58% | |
4.68 M USD | 0.16% | Northern Trust Corp. | Pasif | Tema | 0.47% | 3.03 B USD | 63.53 USD | +0.03% | 0.74 | +48.39% | |
4.63 M USD | 0.63% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 738.74 M USD | 39.92 USD | +0.21% | 1.05 | +57.68% | |
4.62 M USD | 0.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 4.54 M USD | 2,763 GBX | +1.23% | 0.03 | +48.98% | |
4.62 M USD | 0.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 405.5 M USD | 39.960 AUD | −1.45% | 0.60 | +45.84% | |
4.62 M USD | 0.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 39.32 M USD | 29.000 USD | 0.00% | 0.48 | +49.48% | |
4.62 M USD | 0.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 43.49 M USD | 28.395 CHF | +1.12% | 0.47 | +32.62% | |
4.62 M USD | 0.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 35.26 M USD | 23.420 EUR | +1.10% | 1.12 | +42.51% | |
4.62 M USD | 0.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 270.97 M USD | 52.55 AUD | −1.35% | 0.02 | +45.90% | |
4.59 M USD | 0.24% | BlackRock, Inc. | Pasif | Tema | 0.65% | 78 M USD | 5.477 EUR | −0.62% | 0.05 | +0.62% | |
4.59 M USD | 0.24% | BlackRock, Inc. | Pasif | Tema | 0.70% | 44.62 M USD | 5.469 GBP | +0.16% | 0.00 | +11.77% | |
4.59 M USD | 0.24% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.77 B USD | 2,689.5 GBX | −0.48% | 0.49 | +13.44% | |
4.53 M USD | 2.01% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 225.6 M USD | 72.97 USD | +0.05% | 2.19 | +57.34% | |
4.49 M USD | 0.36% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 766.17 M USD | 1,168 GBX | −1.18% | 1.99 | +28.65% | |
4.49 M USD | 0.36% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 461.59 M USD | 19.004 USD | +0.11% | 0.00 | +19.95% | |
4.44 M USD | 1.14% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 391.37 M USD | 24.69 AUD | −0.76% | 0.71 | +51.71% | |
4.31 M USD | 2.01% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 214.23 M USD | 21.84 AUD | +0.05% | 1.73 | +50.12% | |
4.13 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.79 B USD | 36.60 USD | +0.27% | 1.03 | +70.03% | |
3.9 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 495.73 M USD | 33.105 EUR | −0.93% | 3.92 | +33.91% | |
3.9 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 22.9275 GBP | −0.73% | 1.42 | +34.11% | |
3.57 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 75.60 AUD | −0.53% | 1.41 | +29.29% | |
3.27 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.7 B USD | 46.16 CAD | +0.52% | 0.73 | +80.13% | |
3.27 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.2 M USD | 32.86 USD | 0.00% | 1.63 | +81.73% | |
3.27 M USD | 0.91% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 356.21 M USD | 38.01 AUD | −1.68% | 1.29 | +99.23% | |
3.21 M USD | 0.67% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 474.72 M USD | 40.94 USD | +0.14% | 0.43 | +53.72% | |
3.11 M USD | 2.53% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.60% | 123.59 M USD | 19.85 USD | +0.32% | 1.71 | +64.37% | |
3.1 M USD | 0.58% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 551.61 M USD | 18.34 AUD | −0.43% | 1.46 | +55.55% | |
3.05 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.73 B USD | 32.90 USD | +0.18% | 2.18 | +27.41% | |
3.02 M USD | 0.63% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 181.97 M USD | 15.1145 EUR | −1.09% | 0.38 | +30.22% | |
3.01 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.14 B USD | 47.22 USD | +0.11% | 3.30 | +70.78% | |
2.86 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.82 B USD | 27.92 CAD | +0.54% | 0.37 | +80.02% | |
2.77 M USD | 1.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 262.92 M USD | 33.01 AUD | −2.34% | 0.42 | +55.88% | |
2.74 M USD | 0.54% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 500.68 M USD | 77.60 AUD | −0.60% | 0.48 | +45.24% | |
2.74 M USD | 0.34% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 799.94 M USD | 16.062 USD | −1.39% | 1.57 | +52.28% | |
2.67 M USD | 0.64% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.47% | 413.45 M USD | 21.88 CAD | 0.00% | 0.05 | +37.66% | |
2.47 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 430.57 M USD | 56.55 USD | −1.27% | 0.40 | +50.33% | |
2.32 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.84 B USD | 70.99 USD | +0.60% | 0.45 | +77.98% | |
2.28 M USD | 0.22% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.05 B USD | 23.72 AUD | −0.34% | 1.25 | +37.75% | |
2.26 M USD | 0.12% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.89 B USD | 37.66 USD | +0.45% | 1.41 | +81.91% | |
2.15 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 193.13 M USD | 26.695 AUD | −1.64% | 0.21 | +9.75% | |
2.09 M USD | 0.61% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 342.69 M USD | 17.59 CAD | +0.46% | 1.51 | +33.18% | |
2.04 M USD | 0.60% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 134.99 M USD | 32.95 CAD | +0.24% | 0.70 | +59.26% | |
2.04 M USD | 0.60% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 136.49 M USD | 34.95 CAD | −0.20% | 0.26 | +40.22% | |
1.99 M USD | 0.22% | BlackRock, Inc. | Pasif | Tema | 0.15% | 922.46 M USD | 29.22 AUD | −0.65% | 1.35 | +13.43% | |
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units | 1.93 M USD | 0.60% | BPCE SA | Aktif | Seluruh pasaran | — | — | 3.98 AUD | −0.50% | 0.52 | — |
1.79 M USD | 0.35% | Deutsche Bank AG | Pasif | Utiliti | 0.25% | 502.04 M USD | 39.380 EUR | −0.98% | 0.66 | +38.42% | |
1.75 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 73.85 USD | +0.26% | 5.58 | +67.91% | |
1.7 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.91 B USD | 65.86 USD | +0.46% | 2.15 | +74.57% | |
1.69 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.39 B USD | 87.67 USD | −0.48% | 0.17 | +62.97% | |
1.69 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.85 B USD | 57.990 GBP | −0.91% | 0.57 | +37.74% | |
1.54 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 241.47 M USD | 8,539 GBX | −0.15% | 0.40 | +28.53% | |
1.53 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.07 B USD | 42.31 CAD | +0.47% | 0.81 | +66.81% | |
1.41 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 177.85 M USD | 9.564 EUR | −1.14% | 0.32 | — | |
1.41 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 39.315 USD | −0.82% | 0.20 | +26.99% | |
1.23 M USD | 0.08% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.55 B USD | 31.495 EUR | −0.24% | 0.28 | +5.42% | |
1.2 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 213 M USD | 12.608 EUR | −1.05% | 0.01 | +19.36% | |
1.2 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 12.67 M USD | 11.656 EUR | −1.07% | 0.38 | +19.36% | |
1.17 M USD | 2.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.24% | 53.93 M USD | 9.69 AUD | −1.62% | 1.11 | +37.31% | |
1.16 M USD | 0.24% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 485.21 M USD | 48.65 USD | +0.06% | 0.68 | +84.29% | |
1.11 M USD | 4.34% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 26.71 M USD | 22.61 AUD | −0.83% | 2.20 | +27.70% | |
1.08 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 2.22 B USD | 16.512 CHF | −2.60% | 0.39 | +46.22% | |
1.08 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 63.31 M USD | 16.874 CHF | −0.64% | 0.00 | +58.53% | |
1.08 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 1.27 B USD | 27.100 USD | −1.85% | 0.02 | +81.94% | |
1.08 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 121.3 M USD | 2,303.5 JPY | +1.83% | 0.06 | +60.51% | |
1.08 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 332.32 M USD | 24.710 GBP | +0.39% | 0.35 | +75.18% | |
1.08 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 706.49 M USD | 21.825 EUR | −1.64% | 0.34 | +68.61% | |
1.08 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 1.44 B USD | 18.962 CHF | −0.77% | 1.13 | +57.47% |