ETF memegang saham Apollo Global Management Inc
Berikut adalah dana dengan saham Apollo Global Management Inc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam APO1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.71 B USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 538.16 B USD | 328.27 USD | +0.41% | 0.94 | +90.45% | |
1.54 B USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 753.37 B USD | 611.64 USD | +0.33% | 0.72 | +93.92% | |
998.4 M USD | 58.05% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.73 B USD | 23,790 KRW | +0.04% | 1.39 | +87.29% | |
689.76 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 685.62 B USD | 668.36 USD | +0.32% | 0.49 | +93.95% | |
642.92 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.61 B USD | 1,020.08 AUD | +0.57% | 0.65 | +8.34% | |
642.92 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.14 B USD | 665.14 USD | +0.32% | 0.69 | +93.45% | |
614.58 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 191.4 B USD | 478.40 USD | −0.26% | 0.82 | +134.12% | |
610.81 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 87.63 B USD | 293.02 USD | +1.18% | 0.54 | +63.13% | |
377.99 M USD | 0.73% | State Street Corp. | Pasif | Kewangan | 0.08% | 51.62 B USD | 53.61 USD | +1.79% | 1.03 | +78.88% | |
229.71 M USD | 0.71% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18 B USD | 294.54 USD | +1.10% | 0.44 | +79.81% | |
217.58 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 64.32 B USD | 140.95 USD | +1.01% | 1.15 | +56.77% | |
136.57 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 118.95 B USD | 467.31 USD | −0.27% | 0.49 | +130.68% | |
133.85 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.49 B USD | 11.118 GBP | −0.39% | 0.55 | +87.73% | |
133.85 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 613.16 M USD | 1,581.4 MXN | −0.27% | 0.72 | +123.12% | |
133.85 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 128.81 B USD | 708.20 USD | −0.45% | 1.40 | +92.51% | |
132.43 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 71.7 B USD | 189.12 USD | +1.17% | 0.72 | +53.55% | |
118.77 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.43 B USD | 120.41 USD | −0.27% | 1.19 | +117.69% | |
96.31 M USD | 0.67% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 12.72 B USD | 130.69 USD | +1.95% | 0.61 | +78.68% | |
95.84 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.24 B USD | 31.96 USD | −0.26% | 0.81 | +138.52% | |
85.69 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.46 B USD | 78.24 USD | +0.31% | 0.66 | +93.92% | |
83.84 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.52 B USD | 125.5425 USD | −0.41% | 0.85 | +92.49% | |
83.84 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 95.52 GBP | −0.16% | 1.00 | +61.05% | |
75.97 M USD | 0.18% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.67 B USD | 104.27 USD | −0.28% | 0.62 | +118.52% | |
74.02 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5166 EUR | −0.21% | 0.90 | +73.98% | |
74.02 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 118.58 B USD | 9,438 GBX | +0.03% | 1.23 | +58.30% | |
74.02 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,086.5 GBX | −0.32% | 0.98 | +81.64% | |
74.02 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 439.71 M USD | 7.0385 USD | −0.30% | 0.31 | +16.94% | |
68.62 M USD | 1.63% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.56% | 4.59 B USD | 42.79 USD | +1.70% | 0.81 | +79.75% | |
67.97 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.42 B USD | 145.76 USD | +0.44% | 0.73 | +90.66% | |
66.95 M USD | 0.41% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.5 B USD | 44.11 USD | +0.20% | 0.83 | +18.46% | |
64.41 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.36 B USD | 307.57 USD | +0.31% | 0.62 | +96.12% | |
60.57 M USD | 4.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 1.3 B USD | 2,729 GBX | +1.19% | 4.03 | +59.97% | |
60.57 M USD | 4.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.80% | 40.28 M USD | 5.085 GBP | +0.84% | 0.06 | −3.08% | |
60.57 M USD | 4.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 104.19 M USD | 40.9459 USD | +0.74% | 1.40 | +0.04% | |
54.73 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 59.89 B USD | 26.35 USD | +0.30% | 1.17 | +94.36% | |
50.62 M USD | 0.11% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.03 B USD | 50.848 EUR | −0.33% | 0.71 | +79.31% | |
50.62 M USD | 0.11% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.49 B USD | 8,520 GBX | −0.41% | 0.63 | +88.68% | |
50.62 M USD | 0.11% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.69 B USD | 1,318.30 USD | −0.39% | 0.24 | +93.58% | |
50.62 M USD | 0.11% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.25 B USD | 61.08 USD | −0.99% | 0.26 | +93.56% | |
50.57 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 31.95 B USD | 120.19 USD | −0.32% | 1.05 | +131.41% | |
43.4 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.78 B USD | 164.24 USD | −0.20% | 0.38 | +114.32% | |
40.84 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.41 B USD | 434.47 USD | −0.25% | 0.68 | +118.27% | |
38.83 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.31 B USD | 137.82 USD | +0.36% | 0.64 | +85.59% | |
36.23 M USD | 1.02% | The Capital Group Cos., Inc. | Aktif | Hasil sasaran | 0.33% | 3.56 B USD | 34.96 USD | +0.37% | 0.50 | +11.92% | |
35.99 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 42.9 B USD | 365.50 USD | +0.40% | 0.27 | +92.11% | |
35.23 M USD | 8.29% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.45% | 415.21 M USD | 29.563 EUR | −0.97% | 1.27 | +84.23% | |
33.99 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.01 B USD | 203.98 USD | +1.20% | 0.90 | +55.28% | |
33.03 M USD | 0.80% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.06 B USD | 125.44 USD | +1.82% | 0.25 | +87.38% | |
31.93 M USD | 0.25% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 851.98 M USD | 52.60 EUR | −0.27% | 0.68 | +10.70% | |
31.93 M USD | 0.25% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.77 B USD | 65.70 USD | −0.39% | 0.49 | +91.12% | |
31.93 M USD | 0.25% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.11 B USD | 61.32 USD | −0.35% | 0.89 | +10.79% | |
31.93 M USD | 0.25% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 55.21 M USD | 57.15 CHF | −0.30% | 0.05 | +8.79% | |
31.68 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.24 B USD | 16.2240 EUR | −0.32% | 1.24 | +79.73% | |
31.68 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.93 B USD | 16.256 USD | −0.40% | 0.47 | +14.09% | |
31.68 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.01 B USD | 661.57 USD | −0.41% | 1.33 | +92.44% | |
31.39 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.61 B USD | 25.71 USD | +0.49% | 1.20 | +90.86% | |
29.21 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.96 B USD | 120.16 GBP | −0.10% | 0.93 | +55.72% | |
29.21 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.58 B USD | 163.18 USD | −0.32% | 0.96 | +86.11% | |
21.85 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.01 AUD | +0.53% | 1.31 | +81.73% | |
21.58 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 16.1 B USD | 272.58 USD | −0.44% | 0.43 | +137.25% | |
20.88 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.48 B USD | 38.49 USD | +0.83% | 0.79 | +73.45% | |
20.01 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.87 B USD | 4,960.25 GBX | −0.16% | 0.75 | +61.40% | |
19.57 M USD | 1.55% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.25 B USD | 36.19 USD | +0.82% | 0.90 | +14.62% | |
19.42 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 427.83 M USD | 78.01 EUR | −0.08% | 0.92 | −3.42% | |
19.42 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 978.14 M USD | 10.704 EUR | +0.15% | 1.80 | +41.05% | |
19.42 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.67 B USD | 103.21 USD | +0.05% | 1.36 | +52.25% | |
19.42 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 195.57 M USD | 9.067 GBP | +0.01% | 2.62 | +47.52% | |
19.42 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 38.78 M USD | 8.683 CHF | −0.80% | 0.81 | +4.06% | |
19.35 M USD | 0.13% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.33 B USD | 129.52 USD | +0.47% | 0.47 | +88.50% | |
18.95 M USD | 1.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.67 B USD | 47.95 USD | +0.98% | 0.50 | +71.49% | |
17.7 M USD | 0.11% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.46 B USD | 72.99 USD | +1.52% | 1.25 | +89.63% | |
17.7 M USD | 0.11% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.53 B USD | 102.50 CAD | +2.03% | 1.56 | +92.10% | |
17.47 M USD | 0.73% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.39 B USD | 13.396 EUR | +0.30% | 0.78 | +48.98% | |
17.18 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 476.55 M USD | 4,277.5 GBX | −0.24% | 0.88 | +13.38% | |
17.18 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.89 B USD | 4,122.0 GBX | +0.04% | 0.25 | +56.88% | |
17.18 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.63 B USD | 57.92 USD | −0.31% | 0.22 | +87.54% | |
16.8 M USD | 4.85% | National Bank of Canada | Pasif | Kewangan | 0.63% | 356.43 M USD | 53.20 CAD | +2.03% | 1.68 | +100.39% | |
16.33 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.52 M USD | 8.747 EUR | −0.48% | 0.00 | +3.24% | |
16.33 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.93 B USD | 98.784 EUR | −0.41% | 1.40 | +58.91% | |
16.33 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.26 B USD | 118.430 EUR | −0.38% | 1.17 | +58.68% | |
16.33 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 329.81 M USD | 12.2475 EUR | −0.22% | 0.36 | +13.08% | |
16.33 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.30% | 808.79 M USD | 79.68 EUR | −0.30% | 0.69 | +78.28% | |
16.33 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 625.88 M USD | 27.52 GBP | −0.36% | 0.09 | +82.59% | |
15.86 M USD | 0.84% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.87 B USD | 88.80 USD | +1.68% | 1.29 | +90.77% | |
15.75 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.48 B USD | 12.696 USD | −0.55% | 1.37 | +100.29% | |
15.75 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.29 B USD | 13.742 USD | −0.51% | 0.24 | +100.28% | |
15.74 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 89.47 M USD | 5.7574 EUR | −0.29% | 0.01 | +12.45% | |
15.74 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.86 M USD | 5.821 GBP | −0.44% | 0.00 | +14.22% | |
15.74 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.87 B USD | 10.9900 USD | −0.53% | 0.56 | +93.62% | |
15.74 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.97 B USD | 7.4681 USD | −0.11% | 1.14 | +14.22% | |
15.73 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.07 B USD | 138.15 USD | +1.19% | 0.53 | +59.31% | |
14.99 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.21 B USD | 72.44 USD | +0.40% | 0.58 | +89.98% | |
14.27 M USD | 0.61% | FMR LLC | Pasif | Kewangan | 0.08% | 2.34 B USD | 76.04 USD | +1.98% | 0.51 | +78.66% | |
13.81 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.35 B USD | 104.38 USD | −0.39% | 0.91 | +86.47% | |
13.66 M USD | 0.97% | State Street Corp. | Pasif | Kewangan | 0.35% | 1.34 B USD | 59.34 USD | +3.03% | 0.60 | +36.18% | |
13.53 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.76 B USD | 378.89 USD | +0.42% | 0.41 | +89.47% | |
13.27 M USD | 0.57% | Rafferty Asset Management LLC | Pasif | Kewangan | 0.89% | 2.45 B USD | 174.34 USD | +5.29% | 1.20 | +205.24% | |
12.76 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.42 B USD | 138.32 USD | +0.37% | 0.63 | +87.42% | |
11.22 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 270.67 M USD | 22.194 EUR | −0.51% | 0.83 | +62.67% | |
11.22 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 625.78 M USD | 133.810 EUR | −0.32% | 0.72 | +80.02% |