ETF memegang saham Adobe Inc.
Berikut adalah dana dengan saham Adobe Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ADBECL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.78 B USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 544.77 B USD | 325.14 USD | −0.54% | 1.22 | +86.11% | |
3.8 B USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 767.72 B USD | 606.59 USD | −0.48% | 0.66 | +89.14% | |
3.19 B USD | 0.85% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 383.14 B USD | 593.53 USD | −0.43% | 1.32 | +121.40% | |
1.82 B USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.75 B USD | 661.22 USD | −0.46% | 0.48 | +89.74% | |
1.75 B USD | 0.26% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.69 B USD | 658.05 USD | −0.46% | 1.15 | +89.26% | |
1.75 B USD | 0.26% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.27 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.72% | |
1.61 B USD | 0.49% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 194.36 B USD | 474.28 USD | −0.55% | 0.87 | +120.10% | |
1.23 B USD | 1.38% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 89.51 B USD | 278.00 USD | −0.18% | 1.24 | +132.01% | |
1.01 B USD | 0.85% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 107.51 B USD | 736.83 USD | −0.30% | 0.95 | +136.72% | |
835.11 M USD | 1.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.59 B USD | 191.30 USD | −0.47% | 0.50 | +87.92% | |
588.84 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.16 B USD | 462.87 USD | −0.51% | 0.67 | +118.88% | |
527.54 M USD | 0.85% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 63.07 B USD | 244.33 USD | −0.43% | 1.19 | +121.92% | |
445.83 M USD | 4.46% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 10.33 B USD | 113.90 USD | −1.15% | 0.73 | +129.85% | |
384.93 M USD | 2.00% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 19.2 B USD | 56.94 USD | −0.92% | 0.71 | +52.43% | |
383.6 M USD | 2.53% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.03 B USD | 72.40 USD | −0.78% | 0.48 | +88.51% | |
354.53 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 521.24 M USD | 1,572.0 MXN | −0.58% | 0.80 | +118.82% | |
354.53 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.54 B USD | 11.078 GBP | −0.73% | 3.58 | +83.21% | |
354.53 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.92 B USD | 748.90 USD | +6.00% | 0.00 | +88.32% | |
281.32 M USD | 2.23% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 12.63 B USD | 97.12 USD | −1.40% | 1.07 | +67.98% | |
261.74 M USD | 0.52% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.3 B USD | 31.50 USD | −0.60% | 1.16 | +123.87% | |
260.71 M USD | 1.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 181.66 USD | −0.27% | — | −9.84% | |
260.71 M USD | 1.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.17 B USD | 68.1000 USD | −0.71% | 0.33 | +89.26% | |
260.71 M USD | 1.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.82 B USD | 223.80 GBP | −0.75% | 0.99 | +84.26% | |
260.71 M USD | 1.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 119.43 M USD | 250.30 CHF | −0.18% | 0.47 | +65.25% | |
260.71 M USD | 1.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.76 B USD | 407.95 EUR | +0.00% | 1.22 | +55.49% | |
260.71 M USD | 1.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.84 B USD | 325.25 EUR | −0.58% | 6.83 | +75.91% | |
260.71 M USD | 1.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.24 B USD | 58.452 EUR | −0.01% | 0.40 | +55.49% | |
260.71 M USD | 1.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 624.45 M USD | 184.54 EUR | −0.53% | 0.88 | +75.90% | |
235.55 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
235.55 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
235.55 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,354 GBX | −0.05% | 0.11 | +47.77% | |
235.55 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
228.8 M USD | 0.26% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.83 B USD | 77.64 USD | −0.46% | 0.62 | +89.73% | |
224.31 M USD | 1.07% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 20.94 B USD | 193.48 USD | −0.13% | 0.33 | +157.96% | |
205.89 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.27 B USD | 125.3250 USD | +0.05% | 0.00 | +87.75% | |
205.89 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.37 B USD | 94.90 GBP | −0.06% | 0.00 | +49.83% | |
196.25 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.76 B USD | 119.05 USD | −0.52% | 1.08 | +119.57% | |
185.81 M USD | 0.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.92 B USD | 14.428 EUR | −0.54% | 0.63 | +105.85% | |
185.81 M USD | 0.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 20.93 B USD | 1,400.2 USD | −0.44% | 1.20 | +120.24% | |
180.16 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.92 B USD | 397.78 USD | −0.45% | 0.79 | +125.25% | |
180.07 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.61 B USD | 143.91 USD | −0.53% | 1.17 | +87.16% | |
177.96 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.03 B USD | 304.94 USD | −0.46% | 1.13 | +90.95% | |
174.97 M USD | 0.68% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.48 B USD | 57.10 USD | −0.12% | 1.17 | +9.33% | |
165.61 M USD | 2.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.61 B USD | 51.002 EUR | −0.07% | 1.40 | +34.16% | |
165.61 M USD | 2.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.28 B USD | 66.43 USD | −0.60% | 0.06 | +63.92% | |
160.37 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.34 B USD | 93.61 USD | −0.58% | 0.89 | +47.65% | |
158.02 M USD | 1.27% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.31 B USD | 120,230 GBX | +0.04% | 1.02 | +15.23% | |
158.02 M USD | 1.27% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.22 B USD | 107.42 EUR | 0.00% | 1.93 | +9.92% | |
150.41 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.52 B USD | 26.04 USD | −0.53% | 1.49 | +89.46% | |
140.1 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.33 B USD | 203.91 USD | −0.38% | 0.64 | +66.48% | |
136.25 M USD | 2.88% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 4.74 B USD | 37.30 USD | −0.77% | 0.79 | +11.60% | |
133.91 M USD | 0.81% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 493.43 M USD | 427.80 EUR | −0.53% | 0.89 | +104.69% | |
133.91 M USD | 0.81% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 541.78 M USD | 46,500 GBX | −0.48% | 0.71 | +113.36% | |
133.91 M USD | 0.81% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 685.61 M USD | 397.30 CHF | −0.50% | 1.96 | +91.99% | |
133.91 M USD | 0.81% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 10.93 B USD | 511.62 EUR | +0.04% | 1.34 | +80.27% | |
133.16 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.4 B USD | 119.20 USD | −0.58% | 0.60 | +105.47% | |
131.37 M USD | 1.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.75 B USD | 11.740 EUR | −0.07% | 1.03 | +38.71% | |
131.37 M USD | 1.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 537.06 M USD | 7.415 EUR | −0.51% | 2.65 | +55.49% | |
131.37 M USD | 1.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.2 M USD | 7.829 GBP | −0.66% | 0.11 | +62.28% | |
131.37 M USD | 1.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.215 USD | +0.15% | 0.00 | +68.82% | |
131.37 M USD | 1.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.5 M USD | 6.925 CHF | −0.94% | 0.33 | +46.36% | |
131.37 M USD | 1.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.14 M USD | 8.274 USD | +2.07% | 1.59 | +47.44% | |
131 M USD | 1.10% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 813.59 M USD | 1,269.4 USD | +0.05% | 6.62 | +16.34% | |
127.86 M USD | 0.80% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.95 B USD | 219.31 USD | −0.28% | 0.85 | +138.25% | |
125.06 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.13 B USD | 186.72 USD | −0.82% | 0.93 | +53.39% | |
121.12 M USD | 2.74% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.62 B USD | 1,609.0 USD | −0.80% | 0.21 | +67.56% | |
121.12 M USD | 2.74% | BPCE SA | Pasif | Permodalan besar | 0.65% | 474.91 M USD | 1,147.2 EUR | −0.02% | 2.88 | +55.28% | |
121.12 M USD | 2.74% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.33 B USD | 1,382.2 EUR | −0.20% | 0.79 | +37.80% | |
119.88 M USD | 0.27% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 50.740 EUR | −0.64% | 0.31 | +75.26% | |
119.88 M USD | 0.27% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.95 B USD | 1,315.11 USD | −0.55% | 0.62 | +89.38% | |
119.88 M USD | 0.27% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,498 GBX | −0.61% | 0.63 | +84.29% | |
119.88 M USD | 0.27% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 61.23 USD | −0.70% | 0.21 | +89.36% | |
115.5 M USD | 0.81% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 14.32 B USD | 40.53 USD | −0.12% | 0.59 | +162.31% | |
113.77 M USD | 1.77% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.47 B USD | 149.30 EUR | +0.21% | 0.80 | +125.20% | |
107.56 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.66 B USD | 361.40 USD | −0.49% | 0.49 | +87.67% | |
104.84 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.49 B USD | 136.12 USD | −0.56% | 1.10 | +81.75% | |
104.45 M USD | 0.39% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.84% | 27.41 B USD | 100.05 USD | −1.34% | 1.26 | +405.71% | |
102.53 M USD | 1.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 6.55 B USD | 103.690 EUR | −0.11% | 1.40 | +52.66% | |
102.07 M USD | 2.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 365.34 M USD | 9.986 EUR | +0.15% | 0.27 | +34.77% | |
102.07 M USD | 2.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 371.68 K USD | 5.083 EUR | −0.43% | 0.88 | — | |
102.07 M USD | 2.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 342.67 M USD | 1,924.0 EUR | −0.40% | 0.12 | +53.22% | |
102.07 M USD | 2.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 22.34 M USD | 6.656 GBP | −0.68% | 0.00 | +59.68% | |
102.07 M USD | 2.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.15 B USD | 17.425 USD | −0.43% | 1.43 | +64.66% | |
99.62 M USD | 0.34% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.49 B USD | 54.65 USD | −0.35% | 0.63 | +66.88% | |
99.39 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.08 B USD | 329.53 USD | −0.38% | 0.24 | +105.43% | |
90.51 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 15.93 B USD | 269.97 USD | −0.54% | 0.41 | +123.46% | |
88.24 M USD | 0.96% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.34 B USD | 125.06 USD | −0.45% | 1.03 | +170.65% | |
87.82 M USD | 0.20% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.39 B USD | 103.22 USD | −0.58% | 0.71 | +107.64% | |
87.25 M USD | 0.76% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 33.15 M USD | 289.46 USD | −0.74% | 0.31 | +83.34% | |
87.25 M USD | 0.76% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 482.44 M USD | 14.701 EUR | −0.80% | 0.55 | +71.71% | |
87.25 M USD | 0.76% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.4 B USD | 364.90 EUR | −0.10% | 0.70 | +52.99% | |
87.25 M USD | 0.76% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 233.10 EUR | −0.51% | 0.20 | +71.71% | |
87.25 M USD | 0.76% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 480.61 M USD | 15.960 EUR | −0.11% | 0.49 | +52.99% | |
86.52 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.05 B USD | 25.39 USD | −0.55% | 1.48 | +86.54% | |
85.26 M USD | 0.27% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 16.1935 EUR | −0.54% | 1.52 | +75.31% | |
85.26 M USD | 0.27% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.68 B USD | 16.220 USD | −0.55% | 0.26 | +13.18% | |
85.26 M USD | 0.27% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.1 B USD | 699.81 USD | +6.00% | 0.00 | +87.22% | |
82.47 M USD | 1.47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 5.58 B USD | 48.92 USD | −0.65% | 1.05 | +156.88% | |
78.4 M USD | 0.47% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.55 B USD | 43.47 USD | −1.14% | 1.22 | +17.03% | |
78.33 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.06 B USD | 162.44 USD | −0.67% | 1.29 | +82.31% |