ETF memegang saham Alphabet Inc. Class A
Berikut adalah dana dengan saham Alphabet Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GOOGLCL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
38.82 B USD | 1.98% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.18 B USD | 329.52 USD | +0.33% | 0.63 | +80.43% | |
30.95 B USD | 2.26% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 792.28 B USD | 614.23 USD | +0.40% | 0.47 | +83.67% | |
17.29 B USD | 2.62% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.14 B USD | 1,006.02 AUD | +0.39% | 0.86 | +6.74% | |
17.29 B USD | 2.62% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 657.73 B USD | 666.21 USD | +0.38% | 0.49 | +83.24% | |
17.26 B USD | 2.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 655.86 B USD | 669.43 USD | +0.38% | 0.14 | +83.71% | |
12.14 B USD | 3.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 378.4 B USD | 601.65 USD | +0.38% | 0.72 | +115.40% | |
12.08 B USD | 3.68% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 199.34 B USD | 483.24 USD | +0.59% | 0.53 | +114.97% | |
3.63 B USD | 12.70% | State Street Corp. | Pasif | Perkhidmatan komunikasi | 0.08% | 28.44 B USD | 118.50 USD | −0.76% | 0.53 | +144.41% | |
3.6 B USD | 2.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.47 B USD | 471.98 USD | +0.71% | 0.63 | +114.42% | |
3.5 B USD | 2.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.200 GBP | +0.61% | 0.60 | +76.80% | |
3.5 B USD | 2.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.16 B USD | 713.09 USD | +0.59% | 0.81 | +82.34% | |
3.5 B USD | 2.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.39 M USD | 1,596.0 MXN | +0.72% | 0.00 | +111.91% | |
3.17 B USD | 4.80% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.61 B USD | 121.51 USD | +0.60% | 0.73 | +101.74% | |
2.32 B USD | 2.62% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.05 B USD | 78.61 USD | +0.40% | 0.36 | +83.70% | |
2.24 B USD | 1.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
2.24 B USD | 1.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
2.24 B USD | 1.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
2.24 B USD | 1.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
2.04 B USD | 4.80% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.2 B USD | 105.19 USD | +0.45% | 0.49 | +102.52% | |
2.01 B USD | 3.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 62.52 B USD | 247.67 USD | +0.36% | 0.57 | +115.92% | |
1.96 B USD | 3.78% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 51.45 B USD | 32.14 USD | +0.48% | 0.53 | +119.81% | |
1.78 B USD | 2.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.41 B USD | 145.91 USD | +0.35% | 0.45 | +80.59% | |
1.68 B USD | 2.26% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.24 B USD | 126.4075 USD | +0.60% | 0.44 | +82.32% | |
1.68 B USD | 2.26% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.68 GBP | +0.38% | 1.41 | +51.67% | |
1.5 B USD | 2.46% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.65 B USD | 26.47 USD | +0.42% | 0.43 | +83.84% | |
1.34 B USD | 2.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.7 B USD | 193.46 USD | +0.39% | 0.24 | +82.40% | |
1.31 B USD | 2.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.04 B USD | 308.96 USD | +0.36% | 0.46 | +85.39% | |
1.23 B USD | 4.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 182.36 USD | +0.48% | — | −9.84% | |
1.23 B USD | 4.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.15 B USD | 68.8575 USD | +0.63% | 0.72 | +83.25% | |
1.23 B USD | 4.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.79 B USD | 226.35 GBP | +0.62% | 0.17 | +77.95% | |
1.23 B USD | 4.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 118.97 M USD | 251.80 CHF | +0.50% | 0.42 | +59.97% | |
1.23 B USD | 4.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 599.09 M USD | 186.24 EUR | +0.59% | 0.09 | +70.05% | |
1.23 B USD | 4.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.24 B USD | 58.471 EUR | +0.35% | 0.42 | +53.95% | |
1.23 B USD | 4.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.85 B USD | 328.50 EUR | +0.61% | 0.27 | +70.07% | |
1.23 B USD | 4.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.67 B USD | 408.12 EUR | +0.33% | 0.72 | +53.95% | |
1.17 B USD | 4.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.47 B USD | 165.66 USD | +0.55% | 0.48 | +99.25% | |
1.16 B USD | 1.81% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.45 B USD | 202.50 USD | −0.14% | 0.52 | +50.13% | |
1.08 B USD | 2.40% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.59 B USD | 366.16 USD | +0.36% | 0.21 | +82.10% | |
1.03 B USD | 2.58% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.13 B USD | 121.57 USD | +0.72% | 0.50 | +115.08% | |
974.34 M USD | 3.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 26.7 B USD | 333.91 USD | +0.49% | 0.10 | +100.40% | |
942.81 M USD | 2.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 2.99 B USD | 51.276 EUR | +0.61% | 0.32 | +69.45% | |
942.81 M USD | 2.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,580 GBX | +0.51% | 2.09 | +77.99% | |
942.81 M USD | 2.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.4 B USD | 1,327.01 USD | +0.58% | 0.50 | +83.36% | |
942.81 M USD | 2.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.85 B USD | 61.59 USD | −0.08% | 0.25 | +83.34% | |
861.35 M USD | 2.31% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.17 B USD | 25.82 USD | +0.33% | 0.41 | +80.84% | |
855.6 M USD | 1.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.73 B USD | 137.92 USD | +0.33% | 0.54 | +75.21% | |
848.02 M USD | 2.59% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.3 B USD | 16.3445 EUR | +0.59% | 4.54 | +69.84% | |
848.02 M USD | 2.59% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.43 B USD | 16.370 USD | +0.64% | 3.40 | +14.19% | |
848.02 M USD | 2.59% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.1 B USD | 666.31 USD | +0.35% | 0.38 | +82.27% | |
833.19 M USD | 2.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.27 B USD | 38.74 USD | +0.27% | 0.41 | +68.40% | |
825.48 M USD | 2.79% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 31.65 B USD | 405.07 USD | +0.67% | 0.57 | +120.38% | |
818.24 M USD | 4.22% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.46 B USD | 438.85 USD | +0.58% | 0.65 | +102.26% | |
779.57 M USD | 13.31% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 5.97 B USD | 191.25 USD | −0.48% | 0.63 | +127.61% | |
750.67 M USD | 2.92% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 25.83 B USD | 59.26 USD | +0.31% | 0.17 | +111.30% | |
744.8 M USD | 2.09% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.29 B USD | 56.87 USD | +0.01% | 0.73 | +37.98% | |
735.13 M USD | 3.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.9 B USD | 14.582 EUR | +0.75% | 0.98 | +99.67% | |
735.13 M USD | 3.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 20.75 B USD | 1,413.6 USD | +0.71% | 1.01 | +114.02% | |
674.82 M USD | 3.09% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.58 B USD | 196.63 USD | +1.23% | 0.28 | +151.54% | |
639.56 M USD | 1.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +46.15% | |
639.56 M USD | 1.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +75.68% | |
571.25 M USD | 33.33% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.71 B USD | 23,275 KRW | +0.22% | 0.87 | +80.74% | |
564.09 M USD | 5.79% | Deutsche Bank AG | Pasif | Tema | 0.15% | 215.04 M USD | 11.614 USD | +0.35% | 0.00 | +12.99% | |
564.09 M USD | 5.79% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.3 B USD | 72.15 USD | +0.26% | 0.80 | +87.01% | |
564.09 M USD | 5.79% | Deutsche Bank AG | Pasif | Tema | 0.20% | 190.36 M USD | 10.080 EUR | +0.32% | 0.02 | +11.10% | |
547.5 M USD | 5.78% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.4 B USD | 127.41 USD | +0.69% | 0.87 | +162.57% | |
534.54 M USD | 3.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 482.91 M USD | 432.30 EUR | +0.70% | 1.68 | +99.82% | |
534.54 M USD | 3.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 534.96 M USD | 46,960 GBX | +0.75% | 1.26 | +108.08% | |
534.54 M USD | 3.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 686.61 M USD | 401.30 CHF | +0.69% | 1.00 | +87.63% | |
534.54 M USD | 3.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 10.88 B USD | 512.13 EUR | +0.47% | 1.87 | +78.80% | |
528.35 M USD | 2.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.08 B USD | 4,919.75 GBX | +0.41% | 5.51 | +51.67% | |
506.93 M USD | 3.34% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 15.18 B USD | 99.12 USD | −0.02% | 0.72 | +64.10% | |
502.84 M USD | 4.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 33.04 M USD | 292.27 USD | +0.48% | 0.43 | +77.29% | |
502.84 M USD | 4.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 491.92 M USD | 15.990 EUR | +0.21% | 0.28 | +50.30% | |
502.84 M USD | 4.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 474.22 M USD | 14.857 EUR | +0.52% | 0.83 | +65.58% | |
502.84 M USD | 4.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.38 B USD | 365.56 EUR | +0.22% | 0.94 | +50.30% | |
502.84 M USD | 4.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 234.90 EUR | +0.51% | 1.36 | +65.58% | |
501.36 M USD | 1.60% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.33 AUD | +0.27% | 0.82 | +81.11% | |
499.76 M USD | 3.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 15.76 B USD | 275.20 USD | +0.89% | 0.46 | +119.36% | |
490.01 M USD | 5.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.79 B USD | 225.20 USD | +0.58% | 0.45 | +75.96% | |
490.01 M USD | 5.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 42.69 M USD | 216.25 EUR | 0.00% | 1.63 | +61.36% | |
490.01 M USD | 5.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 195.29 M USD | 182.02 USD | −0.10% | 7.91 | +76.00% | |
490.01 M USD | 5.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.65 B USD | 216.20 CHF | +0.16% | 0.85 | +51.44% | |
490.01 M USD | 5.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.28 B USD | 291.35 USD | +0.29% | 1.31 | +74.81% | |
490.01 M USD | 5.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 445.37 M USD | 241.75 GBP | +0.14% | 0.16 | +67.51% | |
490.01 M USD | 5.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 48.36 M USD | 265.50 USD | +0.45% | 0.02 | +72.07% | |
490.01 M USD | 5.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 219.14 M USD | 2,431.5 JPY | +1.33% | 0.11 | +51.75% | |
490.01 M USD | 5.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 68.35 M USD | 180.58 CHF | +0.53% | 0.26 | +51.47% | |
490.01 M USD | 5.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.06 B USD | 240.45 EUR | +0.48% | 0.15 | +61.34% | |
455.21 M USD | 5.81% | AJM Ventures LLC | Pasif | Tema | 0.49% | 7.79 B USD | 286.57 USD | −0.27% | 0.72 | +119.40% | |
454.31 M USD | 4.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 10.86 B USD | 57.82 USD | +0.36% | 0.28 | +108.04% | |
452.59 M USD | 2.66% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 17.03 B USD | 67.04 USD | +0.19% | 0.41 | +71.59% | |
446.99 M USD | 1.84% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.37 B USD | 117.240 EUR | +0.21% | 1.12 | +49.75% | |
446.99 M USD | 1.84% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 327.64 M USD | 12.2805 EUR | +0.50% | 0.62 | +12.77% | |
446.99 M USD | 1.84% | Deutsche Bank AG | Pasif | Tema | 0.25% | 370.51 M USD | 8.614 EUR | −0.08% | 0.00 | +1.39% | |
446.99 M USD | 1.84% | Deutsche Bank AG | Pasif | Tema | 0.30% | 737.19 M USD | 79.49 EUR | +0.19% | 2.86 | +68.24% | |
446.99 M USD | 1.84% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.94 B USD | 97.818 EUR | +0.20% | 0.51 | +49.96% | |
446.99 M USD | 1.84% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 544.5 M USD | 27.60 GBP | +0.47% | 0.40 | +72.54% | |
445.69 M USD | 33.33% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.35 B USD | 26,125 KRW | +0.48% | 1.09 | +113.67% | |
433.65 M USD | 1.56% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.84% | 27.3 B USD | 104.46 USD | +1.43% | 0.54 | +363.42% | |
429.53 M USD | 2.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.75 B USD | 26.30 USD | +0.08% | 0.41 | +64.38% |