ETF memegang saham Fair Isaac Corporation
Berikut adalah dana dengan saham Fair Isaac Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FICO 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.11 B USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 544.77 B USD | 327.18 USD | +0.63% | 0.92 | +86.11% | |
925.11 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 767.72 B USD | 610.16 USD | +0.59% | 0.62 | +89.14% | |
783.4 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 88.97 B USD | 292.42 USD | +1.07% | 0.80 | +60.35% | |
449.49 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 685.94 B USD | 664.89 USD | +0.56% | 0.43 | +89.18% | |
437.14 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 666.83 B USD | 661.82 USD | +0.57% | 0.87 | +88.70% | |
437.14 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.13 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.89% | |
403.39 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 194.36 B USD | 476.43 USD | +0.45% | 0.81 | +120.10% | |
328.05 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 107.51 B USD | 738.70 USD | +0.25% | 0.88 | +136.72% | |
304.69 M USD | 0.34% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 88.86 B USD | 278.84 USD | +0.30% | 0.97 | +131.11% | |
294.62 M USD | 0.91% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.02 B USD | 291.31 USD | +0.88% | 1.13 | +72.77% | |
200.49 M USD | 0.98% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.74 B USD | 142.53 USD | +0.88% | 1.12 | +83.01% | |
129.57 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.65 B USD | 96.16 USD | +1.06% | 0.79 | +60.07% | |
118.73 M USD | 0.16% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.98 B USD | 188.57 USD | +0.99% | 0.85 | +52.54% | |
116.86 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.16 B USD | 464.84 USD | +0.43% | 0.98 | +118.88% | |
116.8 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.34 B USD | 94.54 USD | +0.99% | 1.04 | +47.65% | |
116.34 M USD | 1.16% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 10.1 B USD | 114.97 USD | +0.94% | 0.76 | +125.45% | |
87.68 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.120 GBP | +0.39% | 0.50 | +82.73% | |
87.68 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 518.79 M USD | 1,580.2 MXN | +0.52% | 1.26 | +118.22% | |
87.68 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.66 B USD | 708.06 USD | +0.22% | 0.78 | +87.77% | |
78.41 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.4 B USD | 119.75 USD | +0.46% | 0.63 | +105.47% | |
69.69 M USD | 0.43% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.55 B USD | 43.64 USD | +0.39% | 0.92 | +17.03% | |
64.73 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.3 B USD | 31.64 USD | +0.44% | 0.79 | +123.87% | |
56.22 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.72 M USD | 7.0195 USD | −0.05% | 0.26 | +15.93% | |
56.22 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
56.22 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
56.22 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
55.34 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 85.1 B USD | 77.85 USD | +0.27% | 0.68 | +89.17% | |
51.85 M USD | 0.12% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.22 B USD | 103.68 USD | +0.45% | 0.54 | +106.25% | |
50.09 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.37 B USD | 94.68 GBP | −0.29% | 0.85 | +49.83% | |
50.09 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.27 B USD | 125.5000 USD | +0.19% | 1.19 | +87.75% | |
46.87 M USD | 0.32% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.56 B USD | 129.62 USD | +0.69% | 0.73 | +85.96% | |
46.38 M USD | 1.10% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.40% | 3.97 B USD | 44.23 USD | +0.64% | 0.80 | +94.07% | |
44.48 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.33 B USD | 144.84 USD | +0.65% | 1.01 | +86.31% | |
43.12 M USD | 0.27% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.95 B USD | 219.95 USD | +0.29% | 0.80 | +138.25% | |
42.4 M USD | 0.39% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.65 M USD | 12.156 GBP | +0.33% | — | +82.37% | |
42.4 M USD | 0.39% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.54 B USD | 132.69 USD | +0.34% | 1.06 | +88.36% | |
42.4 M USD | 0.39% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.2 B USD | 14.514 USD | +0.36% | 0.55 | +13.29% | |
42.4 M USD | 0.39% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 257.32 M USD | 9.8142 EUR | +0.16% | 0.54 | +75.05% | |
38.9 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.03 B USD | 306.76 USD | +0.60% | 0.99 | +90.95% | |
38.57 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.76 B USD | 119.56 USD | +0.43% | 0.67 | +119.57% | |
37.3 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.52 B USD | 26.19 USD | +0.58% | 1.53 | +89.46% | |
28.97 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.44 B USD | 163.37 USD | +0.51% | 0.88 | +103.17% | |
27.88 M USD | 0.20% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 14.29 B USD | 40.45 USD | −0.20% | 0.50 | +161.79% | |
26.33 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.94 B USD | 1,317.35 USD | +0.17% | 0.21 | +88.82% | |
26.33 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,524 GBX | +0.31% | 0.23 | +83.76% | |
26.33 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8 B USD | 61.59 USD | +0.59% | 0.36 | +88.80% | |
26.33 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.08 B USD | 50.866 EUR | +0.25% | 0.35 | +74.76% | |
26.24 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.66 B USD | 363.59 USD | +0.61% | 0.57 | +87.67% | |
26.02 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.21 B USD | 120.58 USD | +0.22% | 0.64 | +148.12% | |
25.34 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 6.52 B USD | 103.755 EUR | +0.06% | 0.63 | +52.86% | |
25.07 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.49 B USD | 136.86 USD | +0.54% | 1.02 | +81.75% | |
24.85 M USD | 1.54% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.39 M USD | 24.96 CAD | +0.81% | 1.06 | +5.58% | |
24.46 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.5 B USD | 432.01 USD | +0.50% | 0.86 | +105.99% | |
21.83 M USD | 0.24% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.27 B USD | 125.43 USD | +0.30% | 0.80 | +169.08% | |
21.44 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.05 B USD | 25.56 USD | +0.67% | 1.29 | +86.54% | |
21.29 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.85 B USD | 103.72 USD | +0.74% | 0.37 | +51.90% | |
21.29 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 200.3 M USD | 9.121 GBP | +0.71% | 0.64 | +46.99% | |
21.29 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 40.91 M USD | 8.802 CHF | −0.45% | 0.53 | +4.16% | |
21.29 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 421.88 M USD | 77.62 EUR | +0.50% | 0.96 | −4.30% | |
21.29 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.05 B USD | 10.762 EUR | +0.69% | 0.34 | +40.57% | |
21.1 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.68 B USD | 16.252 USD | +0.20% | 0.72 | +13.18% | |
21.1 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.1 B USD | 661.36 USD | +0.18% | 0.84 | +87.22% | |
21.1 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 16.2200 EUR | +0.16% | 1.65 | +75.31% | |
19.43 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.17 B USD | 82.10 USD | +0.97% | 1.11 | +65.62% | |
19.4 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.99 B USD | 7.4621 USD | +0.15% | 0.12 | +13.31% | |
19.4 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.86 B USD | 10.9877 USD | +0.26% | 0.97 | +88.86% | |
19.4 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.88 M USD | 5.825 GBP | +0.38% | 0.00 | +13.32% | |
19.4 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 85.33 M USD | 5.7546 EUR | +0.18% | 0.03 | +11.66% | |
18.76 M USD | 2.50% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.49% | 755.79 M USD | 72.13 USD | +0.94% | 0.72 | +69.81% | |
18.5 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.06 B USD | 118.89 GBP | −0.28% | 0.86 | +45.50% | |
18.5 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.06 B USD | 162.72 USD | +0.17% | 5.34 | +82.31% | |
18.46 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.68 B USD | 11.558 USD | +0.16% | 0.11 | +81.51% | |
18.46 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 416.54 M USD | 6.796 GBP | +0.24% | 4.53 | +11.12% | |
18.46 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.35 B USD | 10.198 EUR | −0.02% | 1.65 | +49.34% | |
18.46 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.56 B USD | 6.816 EUR | +0.21% | 0.89 | +69.30% | |
18.22 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.05 B USD | 38.40 USD | +0.66% | 0.89 | +74.16% | |
16.96 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.87 B USD | 144.75 USD | +0.63% | 0.81 | +85.63% | |
14.98 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
14.92 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.89 B USD | 31.23 USD | +0.97% | 0.81 | +51.43% | |
14.91 M USD | 0.87% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.73 B USD | 56.50 USD | +1.09% | 0.59 | +54.78% | |
14.37 M USD | 0.15% | Deutsche Bank AG | Pasif | Tema | 0.15% | 214.55 M USD | 11.526 USD | +0.51% | — | +11.58% | |
14.37 M USD | 0.15% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.32 B USD | 71.65 USD | +0.29% | 1.31 | +91.10% | |
14.37 M USD | 0.15% | Deutsche Bank AG | Pasif | Tema | 0.20% | 188.29 M USD | 10.000 EUR | +0.46% | 0.10 | +9.67% | |
14.27 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.68 B USD | 202.98 USD | +0.84% | 0.84 | +56.31% | |
14 M USD | 0.80% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.74 B USD | 47.71 USD | +0.97% | 0.94 | +66.59% | |
13.61 M USD | 0.31% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.4 B USD | 64.48 USD | +0.96% | 1.19 | +54.89% | |
13.25 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.345 USD | −1.05% | 0.56 | +78.09% | |
13.25 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.68 B USD | 154.48 EUR | +0.23% | 0.88 | +45.62% | |
13.17 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.08 B USD | 4,917.25 GBX | −0.29% | 0.38 | +51.08% | |
12.81 M USD | 3.15% | TIAA Board of Governors | Pasif | Permodalan sederhana | 0.31% | 408.6 M USD | 48.83 USD | +1.00% | 0.97 | +46.60% | |
12.78 M USD | 0.26% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.99 B USD | 60.04 USD | +0.45% | 1.00 | +56.91% | |
12.22 M USD | 0.20% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 6.19 B USD | 101.69 USD | +0.12% | 3.80 | +135.91% | |
11.51 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
11.51 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
11.51 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
11.51 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
11.51 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
11.51 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
11.37 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 13.89 B USD | 13.722 USD | +0.10% | 0.81 | +93.88% | |
11.37 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.5 B USD | 12.692 USD | +0.32% | 0.65 | +93.89% |