ETF memegang saham Eaton Corp. Plc
Berikut adalah dana dengan saham Eaton Corp. Plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 3EC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.3 B USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 551.28 B USD | 329.62 USD | −0.48% | 1.20 | +89.62% | |
3.41 B USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 767.86 B USD | 615.20 USD | −0.36% | 0.82 | +93.37% | |
1.81 B USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 701.05 B USD | 672.42 USD | −0.37% | 0.59 | +93.40% | |
1.76 B USD | 0.26% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 680.66 B USD | 669.12 USD | −0.37% | 0.99 | +92.90% | |
1.76 B USD | 0.26% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 683.17 B USD | 1,015.50 AUD | −0.09% | 0.77 | +7.98% | |
1.22 B USD | 0.60% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 150.18 B USD | 187.16 USD | −0.09% | 0.98 | +60.09% | |
749.03 M USD | 3.11% | State Street Corp. | Pasif | Perindustrian | 0.08% | 23.98 B USD | 154.25 USD | −0.57% | 1.48 | +90.92% | |
737.17 M USD | 0.65% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.83 B USD | 217.26 USD | −0.23% | 0.97 | +68.24% | |
530.06 M USD | 0.67% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 66.25 B USD | 141.05 USD | −0.15% | 1.00 | +59.27% | |
500.97 M USD | 1.40% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.27 B USD | 56.87 USD | −0.18% | 0.85 | +43.14% | |
350.69 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 573.9 M USD | 1,600.0 MXN | −0.56% | 0.01 | +122.65% | |
350.69 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.62 B USD | 11.274 GBP | −0.32% | 0.33 | +87.02% | |
350.69 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 131.74 B USD | 717.94 USD | −0.32% | 0.58 | +91.96% | |
330.49 M USD | 8.10% | AJM Ventures LLC | Pasif | Tema | 0.56% | 4.05 B USD | 151.59 USD | −1.22% | 1.08 | +110.37% | |
328.82 M USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.77 B USD | 204.54 USD | −0.33% | 0.78 | +56.97% | |
311.79 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.92 B USD | 120.98 USD | −0.54% | 0.73 | +112.98% | |
277.13 M USD | 2.85% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 9.72 B USD | 47.57 USD | −0.83% | 1.26 | +105.20% | |
255.27 M USD | 1.69% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.15 B USD | 73.68 USD | −0.43% | 0.84 | +87.72% | |
229.32 M USD | 0.83% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 27.56 B USD | 59.23 USD | −0.42% | 0.50 | +120.40% | |
227.99 M USD | 0.26% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.45 B USD | 78.72 USD | −0.37% | 1.22 | +93.37% | |
221.83 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,100.0 GBX | −0.36% | 1.47 | +81.16% | |
221.83 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.18 B USD | 9,470 GBX | −0.21% | 0.66 | +55.10% | |
221.83 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.6268 EUR | −0.41% | 1.02 | +73.48% | |
221.83 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 455.08 M USD | 7.1438 USD | −0.24% | 5.11 | +18.73% | |
206.48 M USD | 0.47% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.65 B USD | 104.75 USD | −0.54% | 0.84 | +113.79% | |
184.97 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.96 B USD | 127.2325 USD | −0.35% | 1.19 | +91.94% | |
184.97 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.03 B USD | 95.79 GBP | −0.07% | 1.01 | +57.95% | |
177.33 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.38 B USD | 146.32 USD | −0.46% | 0.90 | +89.79% | |
176.07 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.46 B USD | 309.22 USD | −0.41% | 1.04 | +95.11% | |
155.17 M USD | 2.27% | Invesco Ltd. | Pasif | Perindustrian | 0.58% | 6.73 B USD | 158.20 USD | −0.14% | 1.12 | +137.90% | |
152.8 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.65 B USD | 190.35 USD | −0.44% | 1.12 | +53.85% | |
149.16 M USD | 2.24% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.33 B USD | 297.28 USD | −0.65% | 0.96 | +92.05% | |
148.42 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.39 B USD | 26.48 USD | −0.41% | 1.15 | +93.32% | |
140.27 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.68 B USD | 68.47 USD | −0.15% | 0.69 | +63.52% | |
118.22 M USD | 0.45% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.98 B USD | 57.32 USD | −0.24% | 1.04 | +10.90% | |
113.81 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.34 B USD | 164.89 USD | −0.59% | 0.49 | +109.90% | |
112.06 M USD | 0.25% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,645 GBX | −0.27% | 1.84 | +88.12% | |
112.06 M USD | 0.25% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.59 B USD | 1,336.07 USD | −0.30% | 0.28 | +93.03% | |
112.06 M USD | 0.25% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.14 B USD | 51.534 EUR | −0.37% | 0.71 | +78.78% | |
112.06 M USD | 0.25% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.36 B USD | 62.41 USD | 0.00% | 0.03 | +93.01% | |
105.63 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.89 B USD | 367.23 USD | −0.44% | 0.60 | +91.22% | |
94.62 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.58 B USD | 138.72 USD | −0.62% | 1.05 | +84.90% | |
90.22 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.81 B USD | 436.39 USD | −0.51% | 0.98 | +113.54% | |
85.31 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.55 B USD | 25.82 USD | −0.42% | 1.09 | +90.05% | |
82.25 M USD | 0.25% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.38 B USD | 670.69 USD | −0.34% | 0.67 | +91.41% | |
82.25 M USD | 0.25% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12 B USD | 16.472 USD | −0.36% | 0.90 | +15.54% | |
82.25 M USD | 0.25% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.4325 EUR | −0.36% | 0.54 | +79.21% | |
78.34 M USD | 0.78% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.29 B USD | 138.20 USD | −0.07% | 0.87 | +62.02% | |
78.2 M USD | 2.52% | Toroso Investments Topco LLC | Aktif | Permodalan besar | 0.75% | 3.05 B USD | 25.23 USD | −1.10% | 1.39 | +27.75% | |
75.23 M USD | 0.55% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.79 B USD | 29.14 USD | −0.31% | 1.23 | +57.50% | |
71.45 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.16 B USD | 89.76 USD | −0.38% | 0.68 | +57.51% | |
70.5 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 120.73 GBP | −0.20% | 0.75 | +52.50% | |
70.5 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.82 B USD | 165.66 USD | −0.49% | 0.72 | +85.32% | |
68.51 M USD | 8.07% | AJM Ventures LLC | Pasif | Tema | 0.70% | 839.08 M USD | 52.62 USD | −0.99% | 0.94 | +29.37% | |
64.69 M USD | 0.88% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.34 B USD | 68.16 USD | −0.57% | 0.21 | +14.31% | |
56.33 M USD | 0.57% | Deutsche Bank AG | Pasif | Tema | 0.15% | 218.99 M USD | 11.782 USD | −0.20% | 0.00 | +15.10% | |
56.33 M USD | 0.57% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.4 B USD | 73.26 USD | −0.23% | 1.80 | +98.23% | |
55.27 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.84 AUD | −0.11% | 1.10 | +82.75% | |
52.43 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.32 B USD | 4,974.25 GBX | −0.10% | 1.02 | +57.97% | |
45.13 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 640.98 M USD | 27.91 GBP | −0.36% | 0.02 | +82.08% | |
45.13 M USD | 0.18% | Deutsche Bank AG | Pasif | Tema | 0.25% | 376.38 M USD | 8.827 EUR | −0.15% | 0.15 | +3.80% | |
45.13 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.02 B USD | 99.526 EUR | −0.19% | 1.50 | +57.12% | |
45.13 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.67 B USD | 119.275 EUR | −0.18% | 1.15 | +56.89% | |
45.13 M USD | 0.18% | Deutsche Bank AG | Pasif | Tema | 0.30% | 747.79 M USD | 80.91 EUR | −0.36% | 1.36 | +78.32% | |
45.13 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 338.52 M USD | 12.3990 EUR | −0.35% | 0.27 | +14.47% | |
44.61 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.52 B USD | 12.868 USD | −0.42% | 0.40 | +99.25% | |
44.61 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.57 B USD | 13.922 USD | −0.44% | 0.15 | +99.24% | |
43.09 M USD | 0.26% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.47 B USD | 102.52 CAD | −0.36% | 0.84 | +94.63% | |
43.09 M USD | 0.26% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.45 B USD | 73.45 USD | −0.46% | 0.83 | +91.69% | |
42.36 M USD | 0.34% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.37 B USD | 44.85 USD | −0.49% | 0.88 | +11.56% | |
41.57 M USD | 0.23% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.63 B USD | 72.74 USD | −0.51% | 1.29 | +89.43% | |
40.49 M USD | 0.96% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.23 B USD | 69.08 USD | −0.50% | 0.65 | +54.90% | |
39.68 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.21 B USD | 380.40 USD | −0.47% | 0.90 | +88.64% | |
38.77 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.83 B USD | 105.99 USD | −0.46% | 0.30 | +85.66% | |
37 M USD | 0.41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.97 B USD | 46.14 USD | −0.15% | 0.78 | +38.28% | |
36.66 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 23.04 B USD | 139.21 USD | −0.60% | 0.46 | +86.59% | |
35.7 M USD | 2.41% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.47 B USD | 82.24 USD | −0.56% | 0.51 | +92.26% | |
35.34 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.8 B USD | 26.42 USD | −0.38% | 0.84 | +71.78% | |
34.03 M USD | 2.00% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 1.7 B USD | 146.88 USD | −0.34% | 0.94 | +76.13% | |
31.49 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.6 B USD | 38.65 USD | −0.51% | 1.06 | +74.47% | |
31.21 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 280.92 M USD | 22.303 EUR | −0.12% | 0.82 | +60.30% | |
31.21 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 11.09 B USD | 169.165 EUR | −0.11% | 1.26 | +60.28% | |
31.21 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 640.04 M USD | 135.505 EUR | −0.40% | 1.15 | +79.04% | |
31.21 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 300.63 M USD | 151.00 CHF | −0.26% | 0.77 | +68.30% | |
30.35 M USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 270.22 M USD | 14.326 GBP | −0.41% | 0.23 | +16.26% | |
30.35 M USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 680.27 M USD | 14.2600 EUR | −0.72% | 1.43 | +14.46% | |
30.35 M USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 15.06 B USD | 39.833 EUR | −0.19% | 1.19 | +57.34% | |
29.7 M USD | 0.19% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 58.45 M USD | 34.380 CHF | −0.39% | 0.23 | +12.94% | |
28.02 M USD | 0.24% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.56 B USD | 80.97 USD | −0.43% | 1.12 | +89.45% | |
26.81 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.46 B USD | 13.8655 EUR | −0.23% | 3.36 | +5.02% | |
26.81 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 13.33 B USD | 136.962 EUR | −0.13% | 0.38 | +53.47% | |
25.53 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 8.58 B USD | 245.26 USD | −0.38% | 0.64 | +102.45% | |
25.52 M USD | 0.49% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.40% | 5.18 B USD | 60.93 AUD | +0.05% | 0.94 | +87.38% | |
24.45 M USD | 1.90% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.28 B USD | 36.20 USD | −0.71% | 0.85 | +16.27% | |
24.45 M USD | 0.43% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 2.77 B USD | 29.575 USD | −0.17% | 0.17 | +97.60% | |
24.45 M USD | 0.43% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 528.24 M USD | 33.313 EUR | −0.20% | 0.82 | +83.43% | |
23.97 M USD | 0.46% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 5.19 B USD | 41.150 EUR | +0.53% | 2.05 | +65.37% | |
23.73 M USD | 0.38% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.12% | 4.89 B USD | 165.398 EUR | +0.03% | 0.85 | +60.59% | |
23.73 M USD | 0.38% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 1.36 B USD | 94.972 EUR | −0.31% | 11.80 | +78.97% | |
23.62 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.98 B USD | 126.51 USD | −0.71% | 0.63 | +95.48% |