ETF memegang saham APA Group
Berikut adalah dana dengan saham APA Group, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam APA lebih mudah 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
126.18 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.63 B USD | 110.81 AUD | +0.40% | 0.66 | +48.81% | |
103.41 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.34 USD | −0.14% | 2.03 | +72.66% | |
68.54 M USD | 1.19% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.82 B USD | 36.27 USD | −0.06% | 0.72 | +86.63% | |
65.5 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.88 USD | −0.15% | 1.03 | +78.21% | |
51.38 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
28.89 M USD | 1.39% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.06 B USD | 40.11 AUD | +1.29% | 1.42 | +46.61% | |
26.26 M USD | 1.91% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.38 B USD | 30.520 EUR | +0.46% | 1.46 | +12.24% | |
26.07 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.12 USD | −0.19% | 0.94 | +78.43% | |
23.58 M USD | 0.43% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.5 B USD | 148.78 AUD | +0.40% | 0.91 | +53.03% | |
21.71 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.01 B USD | 35.88 AUD | +0.42% | 1.39 | +46.46% | |
20.99 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.44 USD | −0.06% | 0.36 | +93.99% | |
20.8 M USD | 0.38% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.48 B USD | 55.91 USD | −1.60% | 1.01 | +45.35% | |
17.68 M USD | 0.42% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.14 B USD | 80.23 AUD | +0.41% | 0.35 | +49.87% | |
15.98 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.26 USD | −0.21% | 0.79 | +76.44% | |
15.59 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.28 USD | −0.10% | 1.08 | +73.27% | |
15.29 M USD | 0.67% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.3 B USD | 46.19 USD | −0.17% | 0.41 | +47.11% | |
12.5 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% | |
12.25 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.09 B USD | 92.81 USD | −0.11% | 0.86 | +77.44% | |
12.2 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.43 B USD | 218.43 USD | +0.09% | 0.37 | +48.76% | |
10.15 M USD | 4.97% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 205.44 M USD | 45.370 EUR | −0.09% | 0.94 | +23.08% | |
9.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.51 USD | −0.06% | 0.70 | +73.75% | |
8.75 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.53 B USD | 26.87 USD | −0.19% | 1.03 | +50.73% | |
8.53 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.96 B USD | 88.59 USD | −0.23% | 1.25 | +64.82% | |
7.69 M USD | 3.01% | CI Financial Corp. | Aktif | Tema | 1.57% | 274.07 M USD | 29.43 CAD | −0.03% | 2.90 | +44.70% | |
6.71 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.65 USD | −0.11% | 0.49 | +85.68% | |
6.55 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.83 B USD | 51.38 USD | −0.37% | 1.06 | +49.94% | |
6.24 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
6.02 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 43.00 USD | +0.09% | 0.87 | +82.46% | |
5.92 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.53 USD | +0.07% | 1.62 | +81.56% | |
5.82 M USD | 0.53% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 675.9 M USD | 6,605 GBX | +0.28% | 0.00 | +19.56% | |
5.49 M USD | 2.79% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.34% | 197.25 M USD | 35.32 AUD | +0.43% | 0.20 | +40.50% | |
4.63 M USD | 0.62% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 746.15 M USD | 40.13 USD | −0.15% | 0.59 | +62.65% | |
4.57 M USD | 0.16% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.92 B USD | 62.34 USD | −0.06% | 1.45 | +40.90% | |
4.55 M USD | 0.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 42.49 M USD | 27.765 CHF | 0.00% | 0.05 | +33.82% | |
4.55 M USD | 0.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 34.14 M USD | 22.955 EUR | +0.31% | 5.73 | +43.54% | |
4.55 M USD | 0.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 408.48 M USD | 39.550 AUD | +0.34% | 1.03 | +46.81% | |
4.55 M USD | 0.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 274.07 M USD | 52.02 AUD | +0.08% | 0.14 | +43.95% | |
4.55 M USD | 0.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 39.62 M USD | 28.960 USD | +0.64% | 0.34 | +53.68% | |
4.55 M USD | 0.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 4.55 M USD | 2,696 GBX | +0.41% | 0.41 | +50.05% | |
4.52 M USD | 0.25% | BlackRock, Inc. | Pasif | Tema | 0.70% | 42.02 M USD | 5.248 GBP | +0.68% | 1.77 | +7.46% | |
4.52 M USD | 0.25% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.72 B USD | 2,587.5 GBX | +0.45% | 1.01 | −1.94% | |
4.52 M USD | 0.25% | BlackRock, Inc. | Pasif | Tema | 0.65% | 42.27 M USD | 5.257 EUR | +0.48% | 0.59 | −3.82% | |
4.39 M USD | 0.36% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 465.6 M USD | 18.996 USD | +0.15% | 0.00 | +20.06% | |
4.39 M USD | 0.36% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 765.27 M USD | 1,175 GBX | +0.04% | 1.17 | +19.74% | |
4.3 M USD | 1.93% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 225.12 M USD | 72.60 USD | +0.03% | 1.03 | +50.10% | |
4.06 M USD | 1.93% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 211.49 M USD | 21.37 AUD | +0.09% | 1.11 | +47.31% | |
4.05 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
4.04 M USD | 1.15% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 376.55 M USD | 24.21 AUD | +0.08% | 0.99 | +51.11% | |
3.85 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 22.2475 GBP | +0.16% | 2.18 | +20.69% | |
3.85 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 489.85 M USD | 32.105 EUR | +0.16% | 0.47 | +23.47% | |
3.46 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 71.91 AUD | +0.35% | 0.52 | +19.41% | |
3.41 M USD | 0.68% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 505.7 M USD | 40.87 USD | +0.04% | 2.52 | +55.10% | |
3.26 M USD | 0.90% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 350.17 M USD | 36.79 AUD | +0.82% | 1.06 | +102.85% | |
3.24 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
3.24 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
3.04 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
3.03 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.50% | |
3 M USD | 0.57% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 527.25 M USD | 17.80 AUD | +0.56% | 0.87 | +55.06% | |
2.99 M USD | 0.63% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 182.76 M USD | 15.1445 EUR | +0.06% | 0.85 | +22.87% | |
2.98 M USD | 2.46% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.60% | 121.86 M USD | 19.89 USD | −0.13% | 0.81 | +56.46% | |
2.77 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% | |
2.73 M USD | 0.53% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 507.49 M USD | 77.18 AUD | +0.23% | 0.29 | +48.31% | |
2.72 M USD | 1.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 257.18 M USD | 33.10 AUD | +0.36% | 0.50 | +52.62% | |
2.67 M USD | 0.64% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.47% | 413.25 M USD | 21.46 CAD | −0.37% | 0.34 | +32.28% | |
2.64 M USD | 0.33% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 804.14 M USD | 16.308 USD | +0.23% | 0.01 | +48.67% | |
2.45 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 431.58 M USD | 56.78 USD | +0.50% | 1.95 | +47.82% | |
2.38 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 69.98 USD | −0.71% | 2.07 | +78.94% | |
2.23 M USD | 0.22% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.02 B USD | 22.95 AUD | +0.44% | 0.67 | +21.43% | |
2.19 M USD | 0.12% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.82 B USD | 37.23 USD | −0.08% | 2.28 | +78.88% | |
2.14 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 196.26 M USD | 26.575 AUD | +0.30% | 0.63 | +8.01% | |
1.96 M USD | 0.22% | BlackRock, Inc. | Pasif | Tema | 0.15% | 881.47 M USD | 28.19 AUD | +0.21% | 0.76 | +8.67% | |
1.9 M USD | 0.55% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 143.5 M USD | 34.71 CAD | −1.78% | 1.75 | +43.01% | |
1.9 M USD | 0.55% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 197.78 M USD | 32.60 CAD | −1.87% | 1.71 | +63.45% | |
1.9 M USD | 0.38% | Deutsche Bank AG | Pasif | Utiliti | 0.25% | 499.13 M USD | 36.395 EUR | +0.50% | 0.75 | +14.67% | |
1.89 M USD | 0.60% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 314.11 M USD | 17.32 CAD | −0.06% | 0.96 | +30.28% | |
1.74 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 73.87 USD | −0.36% | 1.79 | +64.71% | |
1.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.83 B USD | 64.86 USD | −0.08% | 0.75 | +73.07% | |
1.62 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 88.37 USD | +0.98% | 1.25 | +63.77% | |
1.62 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.75 B USD | 57.790 GBP | +0.33% | 1.38 | +31.48% | |
1.52 M USD | 0.46% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 332.29 M USD | 33.43 USD | −0.39% | 0.38 | +45.19% | |
1.48 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 241.05 M USD | 8,483 GBX | +0.04% | 0.09 | +19.61% | |
1.47 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.95 B USD | 41.16 CAD | +0.05% | 1.58 | +62.99% | |
1.38 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 39.070 USD | +0.30% | 0.58 | +24.94% | |
1.38 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 161.93 M USD | 9.441 EUR | +0.15% | 0.01 | — | |
1.33 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 10.9 M USD | 10.740 EUR | +0.73% | 0.22 | +9.59% | |
1.33 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 247.28 M USD | 11.600 EUR | +0.62% | 0.94 | +9.59% | |
1.25 M USD | 0.08% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.52 B USD | 31.130 EUR | +0.10% | 0.28 | −2.30% | |
1.18 M USD | 4.23% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 27.93 M USD | 23.07 AUD | −0.09% | 2.16 | +28.25% | |
1.16 M USD | 2.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.24% | 54.34 M USD | 9.66 AUD | +0.52% | 0.78 | +33.45% | |
1.15 M USD | 0.24% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 487.64 M USD | 49.30 USD | +0.11% | 0.92 | +82.33% | |
1.07 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 1.43 B USD | 19.046 CHF | +0.17% | 1.69 | +57.15% | |
1.07 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 710.14 M USD | 21.965 EUR | +0.30% | 4.40 | +67.52% | |
1.07 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 2.27 B USD | 16.710 CHF | +0.25% | 1.03 | +47.90% | |
1.07 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 1.26 B USD | 27.270 USD | +0.37% | 3.22 | +81.27% | |
1.07 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 122.37 M USD | 2,271.0 JPY | +2.11% | 1.08 | +57.85% | |
1.07 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 63.03 M USD | 16.984 CHF | +0.84% | 0.08 | +51.55% | |
1.07 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 336.3 M USD | 24.410 GBP | +0.72% | 0.49 | +68.90% | |
1.07 M USD | 0.81% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.83% | 131.93 M USD | 77.40 USD | −0.11% | 2.67 | +82.53% | |
972.92 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.23% | 331.74 M USD | 8.715 EUR | +0.29% | 1.20 | +57.77% | |
972.92 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.23% | 1.49 B USD | 531.992 EUR | +0.25% | 0.80 | +1.92% |