ETF memegang saham Citigroup Inc.
Berikut adalah dana dengan saham Citigroup Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TRVC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.11 B USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.32 B USD | 329.79 USD | +0.15% | 1.06 | +86.91% | |
4.07 B USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 762.29 B USD | 615.25 USD | +0.11% | 0.72 | +90.56% | |
2.2 B USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 700.93 B USD | 672.50 USD | +0.10% | 0.72 | +85.04% | |
2.17 B USD | 0.32% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 680.29 B USD | 669.22 USD | +0.12% | 0.71 | +84.56% | |
2.17 B USD | 0.32% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 678.76 B USD | 1,017.80 AUD | +0.64% | 0.57 | +7.61% | |
1.45 B USD | 0.71% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 149.17 B USD | 186.53 USD | −0.18% | 0.78 | +58.68% | |
1.27 B USD | 2.37% | State Street Corp. | Pasif | Kewangan | 0.08% | 54.14 B USD | 53.35 USD | −0.07% | 1.05 | +80.17% | |
693.03 M USD | 0.87% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.92 B USD | 140.91 USD | −0.12% | 0.93 | +58.26% | |
424.14 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.61 B USD | 11.308 GBP | +0.53% | 0.01 | +78.79% | |
424.14 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.97 B USD | 720.11 USD | +0.56% | 0.02 | +83.66% | |
424.14 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 535.84 M USD | 1,596.4 MXN | +0.60% | 9.29 | +119.69% | |
355.35 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.54 B USD | 68.22 USD | −0.16% | 0.96 | +56.34% | |
325.95 M USD | 1.20% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 27.2 B USD | 59.27 USD | +0.10% | 1.10 | +111.34% | |
322.17 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.31 B USD | 204.06 USD | +0.09% | 0.68 | +50.27% | |
299.97 M USD | 1.84% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.28 B USD | 89.11 USD | −0.01% | 0.88 | +65.19% | |
290.04 M USD | 2.03% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.15 B USD | 130.03 USD | −0.02% | 0.83 | +80.92% | |
288.33 M USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.84 B USD | 207.03 USD | 0.00% | 0.84 | +61.19% | |
282.28 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,100.5 GBX | +0.53% | 0.01 | +79.09% | |
282.28 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.08 B USD | 9,498 GBX | +0.49% | 0.03 | +56.41% | |
282.28 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 451.8 M USD | 7.1184 USD | +0.14% | 0.43 | +17.92% | |
282.28 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5840 EUR | +0.16% | 0.54 | +71.50% | |
278.21 M USD | 1.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.22 B USD | 69.4925 USD | +0.49% | 0.04 | +90.11% | |
278.21 M USD | 1.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.86 B USD | 227.30 GBP | +0.22% | 0.54 | +85.21% | |
278.21 M USD | 1.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.26 B USD | 412.52 EUR | +0.35% | 8.16 | +58.91% | |
278.21 M USD | 1.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.25 B USD | 59.12 EUR | +0.39% | 1.69 | +58.90% | |
278.21 M USD | 1.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.83 B USD | 329.55 EUR | +0.14% | 1.06 | +76.75% | |
278.21 M USD | 1.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 119.62 M USD | 251.90 CHF | +0.10% | 0.43 | +65.90% | |
278.21 M USD | 1.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 183.68 USD | +0.34% | — | −9.84% | |
276.04 M USD | 0.32% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.84 B USD | 78.72 USD | +0.11% | 1.04 | +90.57% | |
244.24 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.81 B USD | 127.6675 USD | +0.59% | 0.01 | +83.64% | |
244.24 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.81 B USD | 96.10 GBP | +0.38% | 0.06 | +56.25% | |
225.8 M USD | 4.06% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 5.67 B USD | 76.91 USD | −0.26% | 0.76 | +58.76% | |
215.11 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.97 B USD | 146.41 USD | +0.16% | 1.12 | +81.45% | |
208.47 M USD | 0.70% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.72 B USD | 55.48 USD | −0.02% | 0.66 | +61.72% | |
204.68 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.26 B USD | 309.25 USD | +0.07% | 1.02 | +92.29% | |
193.73 M USD | 0.94% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.48 B USD | 26.43 USD | +0.04% | 0.86 | +65.04% | |
182.23 M USD | 0.30% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.06 B USD | 26.50 USD | +0.23% | 0.99 | +84.90% | |
178 M USD | 2.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8.14 B USD | 126.94 USD | +0.10% | 0.55 | +57.55% | |
170 M USD | 4.04% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.56% | 4.59 B USD | 42.74 USD | −0.23% | 1.01 | +74.76% | |
149.5 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.93 B USD | 100.23 USD | 0.00% | 0.73 | +60.76% | |
146.15 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.37 B USD | 190.58 USD | +0.24% | 1.09 | +47.44% | |
143.79 M USD | 0.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.33 B USD | 1,339.82 USD | +0.58% | 0.00 | +90.23% | |
143.79 M USD | 0.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,625 GBX | +0.44% | 0.63 | +85.23% | |
143.79 M USD | 0.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.32 B USD | 62.43 USD | +0.74% | 0.98 | +90.21% | |
143.79 M USD | 0.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.12 B USD | 51.432 EUR | +0.10% | 0.33 | +76.10% | |
141.34 M USD | 1.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.29 B USD | 120.78 USD | +0.18% | 0.73 | +134.68% | |
127.25 M USD | 1.78% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7.13 B USD | 55.73 USD | −0.52% | 1.20 | +75.80% | |
127.09 M USD | 1.70% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.49 B USD | 34.66 USD | +0.70% | 0.78 | +19.61% | |
124.42 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.56 B USD | 367.43 USD | +0.15% | 0.45 | +82.91% | |
124.02 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.15 B USD | 471.72 USD | +0.11% | 0.94 | +116.15% | |
123.48 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.12 B USD | 138.71 USD | +0.14% | 0.86 | +82.21% | |
119.93 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.67 B USD | 334.28 USD | +0.01% | 0.93 | +102.43% | |
116.84 M USD | 0.97% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.32 B USD | 120,360 GBX | +0.05% | 0.01 | +15.27% | |
116.84 M USD | 0.97% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.17 B USD | 107.50 EUR | +0.02% | 1.37 | +9.95% | |
112.25 M USD | 2.79% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.09 B USD | 124.72 USD | −0.19% | 6.68 | +81.30% | |
104.8 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.36 B USD | 25.83 USD | +0.12% | 0.84 | +81.71% | |
103.96 M USD | 1.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.3 B USD | 68.10 USD | +0.55% | 0.00 | +66.38% | |
103.96 M USD | 1.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.61 B USD | 51.940 EUR | +0.70% | 0.66 | +39.30% | |
103.43 M USD | 1.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.23 B USD | 137.77 USD | −0.24% | 0.55 | +60.94% | |
103.05 M USD | 0.32% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.31 B USD | 672.63 USD | +0.53% | 0.04 | +83.13% | |
103.05 M USD | 0.32% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.92 B USD | 16.526 USD | +0.54% | 0.00 | +15.09% | |
103.05 M USD | 0.32% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.32 B USD | 16.4015 EUR | +0.13% | 0.23 | +71.55% | |
100.88 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.71 B USD | 11.714 USD | +0.15% | 0.01 | +83.07% | |
100.88 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 435.24 M USD | 6.884 GBP | +0.22% | 0.28 | +13.01% | |
100.88 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.59 B USD | 6.899 EUR | +0.09% | 1.86 | +70.65% | |
100.88 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.38 B USD | 10.334 EUR | +0.37% | 1.54 | +53.27% | |
97.19 M USD | 0.82% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 792.95 M USD | 1,269.6 USD | −0.06% | 0.00 | +16.37% | |
93.05 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.49 B USD | 166.00 USD | +0.63% | 0.03 | +78.38% | |
93.05 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.27 B USD | 121.06 GBP | +0.45% | 0.02 | +51.78% | |
92.2 M USD | 0.67% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.7 B USD | 29.14 USD | −0.10% | 0.83 | +51.39% | |
90.79 M USD | 1.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.24 B USD | 45.37 USD | +0.02% | 0.97 | +62.09% | |
76.75 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.05 B USD | 89.54 USD | +0.06% | 0.49 | +55.51% | |
73.09 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.91 AUD | +0.64% | 0.92 | +83.39% | |
72.44 M USD | 0.59% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.28 B USD | 44.73 USD | 0.00% | 0.66 | +10.77% | |
71.08 M USD | 7.17% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 993.73 M USD | 7.126 USD | +0.98% | 0.00 | +39.04% | |
71.08 M USD | 7.17% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 9.94 M USD | 5.333 USD | +0.77% | 0.03 | +38.96% | |
65.81 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.38 B USD | 38.74 USD | +0.21% | 0.87 | +73.14% | |
63.51 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.24 B USD | 4,991.00 GBX | +0.31% | 0.00 | +56.73% | |
62.33 M USD | 0.48% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 62.03 USD | +0.17% | 0.01 | +13.49% | |
62.33 M USD | 0.48% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.04 B USD | 66.80 USD | +0.57% | 0.00 | +82.32% | |
62.33 M USD | 0.48% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 56.03 M USD | 57.98 CHF | +0.87% | 1.18 | +9.88% | |
62.33 M USD | 0.48% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 885.67 M USD | 53.15 EUR | +0.15% | 1.69 | +11.74% | |
62 M USD | 0.92% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.74 B USD | 110.73 USD | −0.05% | 0.83 | +62.59% | |
60.57 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.72 B USD | 133.4475 USD | +0.52% | 0.00 | +89.68% | |
60.57 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.69 M USD | 73.15 USD | +0.53% | 0.70 | +89.54% | |
60.57 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 845.55 M USD | 159.9602 EUR | +0.17% | 1.27 | +75.63% | |
60.57 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.83 B USD | 113.4840 EUR | +0.42% | 0.68 | +58.56% | |
59.56 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 33.3 M USD | 293.61 USD | +0.69% | 0.46 | +84.13% | |
59.56 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 1.01 B USD | 236.15 EUR | +0.17% | 0.17 | +72.30% | |
59.56 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.49 B USD | 369.84 EUR | +0.39% | 1.03 | +55.88% | |
59.56 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 500.14 M USD | 14.928 EUR | +0.22% | 1.24 | +72.30% | |
58.66 M USD | 2.37% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.5 B USD | 13.312 EUR | −0.72% | 2.09 | +49.53% | |
54.98 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.44 B USD | 13.986 USD | +0.65% | 0.01 | +95.66% | |
54.98 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.51 B USD | 12.854 USD | +0.27% | 0.76 | +95.68% | |
54.78 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 549.8 M USD | 27.77 GBP | +0.25% | 0.08 | +79.95% | |
54.78 M USD | 0.22% | Deutsche Bank AG | Pasif | Tema | 0.25% | 373.28 M USD | 8.744 EUR | +0.33% | 0.00 | +2.55% | |
54.78 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 98.964 EUR | +0.40% | 1.26 | +56.28% | |
54.78 M USD | 0.22% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.7 M USD | 80.21 EUR | +0.10% | 2.53 | +75.00% | |
54.78 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 336.82 M USD | 12.3325 EUR | +0.15% | 0.42 | +13.55% | |
54.78 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.51 B USD | 118.560 EUR | +0.36% | 0.62 | +56.05% |