ETF memegang saham American Express Company
Berikut adalah dana dengan saham American Express Company, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AEC1 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% | 545.39 B USD | 327.10 USD | −0.02% | 1.08 | +90.42% | |
4.58 B USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 758.18 B USD | 610.13 USD | −0.00% | 0.55 | +94.01% | |
2.28 B USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 698 B USD | 666.76 USD | +0.28% | 0.50 | +94.04% | |
2.19 B USD | 0.33% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 666.04 B USD | 663.68 USD | +0.28% | 0.93 | +93.54% | |
2.19 B USD | 0.33% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.35 B USD | 1,004.50 AUD | −0.59% | 0.85 | +7.34% | |
1.79 B USD | 4.53% | State Street Corp. | Pasif | Permodalan besar | 0.16% | 39.39 B USD | 463.04 USD | +0.16% | 0.73 | +70.06% | |
1.45 B USD | 0.71% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.83 B USD | 185.76 USD | −0.43% | 1.33 | +62.10% | |
1.28 B USD | 2.40% | State Street Corp. | Pasif | Kewangan | 0.08% | 52.84 B USD | 54.13 USD | +0.50% | 0.62 | +87.79% | |
439.11 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 524.95 M USD | 1,591.2 MXN | +0.69% | 0.00 | +123.55% | |
439.11 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.56 B USD | 11.164 GBP | −0.08% | 0.24 | +86.97% | |
439.11 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.95 B USD | 710.89 USD | −0.13% | 0.30 | +92.60% | |
419.17 M USD | 1.18% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.24 B USD | 56.96 USD | +0.04% | 1.04 | +43.93% | |
392.08 M USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.3 B USD | 120.16 USD | +0.34% | 0.60 | +112.35% | |
355.81 M USD | 2.07% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 17.01 B USD | 67.29 USD | +0.09% | 1.49 | +83.48% | |
302.93 M USD | 2.12% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.15 B USD | 132.00 USD | +0.36% | 1.20 | +88.67% | |
294.65 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.4 M USD | 7.0563 USD | −0.25% | 0.33 | +16.97% | |
294.65 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5024 EUR | −0.13% | 0.25 | +73.75% | |
294.65 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,085.0 GBX | −0.20% | 1.20 | +81.39% | |
294.65 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.18 B USD | 9,367 GBX | −0.14% | 0.31 | +56.95% | |
278.77 M USD | 0.33% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.3 B USD | 78.07 USD | +0.28% | 0.59 | +94.02% | |
278.21 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.96 B USD | 203.22 USD | +0.12% | 0.67 | +58.88% | |
271.75 M USD | 5.18% | Amplify Holding Co. LLC | Aktif | Permodalan besar | 0.56% | 5.24 B USD | 44.49 USD | −0.31% | 0.94 | +60.42% | |
258.72 M USD | 0.60% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.16 B USD | 104.06 USD | +0.37% | 0.45 | +113.15% | |
248.3 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 94.88 GBP | −0.19% | 0.60 | +60.08% | |
248.3 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.38 B USD | 126.0150 USD | −0.13% | 0.41 | +92.57% | |
241.07 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.1 B USD | 466.56 USD | +0.37% | 2.23 | +125.80% | |
222.86 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.41 B USD | 145.21 USD | +0.26% | 0.75 | +90.64% | |
198.52 M USD | 1.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.18 B USD | 120.71 USD | +0.11% | 0.76 | +148.24% | |
185.82 M USD | 0.31% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.63 B USD | 26.27 USD | +0.31% | 1.36 | +94.11% | |
171.67 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.08 B USD | 306.87 USD | +0.04% | 0.88 | +95.79% | |
160.57 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.3 B USD | 189.20 USD | +0.33% | 0.90 | +55.82% | |
149.2 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.26 B USD | 67.72 USD | −0.04% | 1.33 | +63.72% | |
144.86 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.42 B USD | 163.90 USD | +0.32% | 3.88 | +109.62% | |
138.5 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.1 B USD | 51.040 EUR | −0.16% | 0.12 | +72.24% | |
138.5 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.01 B USD | 1,322.60 USD | −0.16% | 0.21 | +86.27% | |
138.5 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,552 GBX | −0.26% | 0.34 | +88.55% | |
138.5 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.01 B USD | 61.67 USD | −0.32% | 0.22 | +86.24% | |
134.38 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.79 B USD | 364.49 USD | +0.25% | 0.81 | +92.19% | |
125.65 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.31 B USD | 10.218 EUR | −0.20% | 0.34 | +55.69% | |
125.65 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.58 B USD | 6.847 EUR | −0.19% | 0.17 | +73.61% | |
125.65 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 419.77 M USD | 6.826 GBP | −0.22% | 3.13 | +12.19% | |
125.65 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.61 B USD | 11.622 USD | −0.10% | 0.10 | +86.31% | |
125.31 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.45 B USD | 137.38 USD | +0.38% | 0.92 | +84.93% | |
122.99 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.1 B USD | 331.44 USD | +0.14% | 0.36 | +111.54% | |
121.08 M USD | 0.62% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.52 B USD | 433.53 USD | +0.35% | 0.77 | +112.90% | |
120.69 M USD | 0.74% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.29 B USD | 88.68 USD | −0.09% | 0.92 | +72.67% | |
111.14 M USD | 0.29% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.18 B USD | 38.49 USD | +0.23% | 0.71 | +77.41% | |
106.87 M USD | 0.29% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.09 B USD | 25.63 USD | +0.27% | 1.27 | +90.92% | |
106.83 M USD | 1.10% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.67 B USD | 37.52 USD | +0.35% | 0.75 | +12.06% | |
104.88 M USD | 0.32% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.31 B USD | 16.2825 EUR | −0.14% | 0.37 | +79.81% | |
104.88 M USD | 0.32% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.21 B USD | 664.05 USD | −0.15% | 0.21 | +92.03% | |
104.88 M USD | 0.32% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.77 B USD | 16.318 USD | −0.10% | 0.12 | +14.15% | |
103.98 M USD | 1.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 537.27 M USD | 7.489 EUR | −0.08% | 19.52 | +58.00% | |
103.98 M USD | 1.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.74 B USD | 11.818 EUR | −0.08% | 0.31 | +42.89% | |
103.98 M USD | 1.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.22 M USD | 7.920 GBP | −0.15% | 0.02 | +64.73% | |
103.98 M USD | 1.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 10.335 USD | −0.05% | 0.00 | +71.07% | |
103.98 M USD | 1.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.32 M USD | 7.014 CHF | +0.63% | 0.83 | +48.74% | |
103.98 M USD | 1.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.24 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
94.07 M USD | 0.69% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.65 B USD | 29.03 USD | +0.03% | 1.12 | +59.82% | |
93.73 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.1 B USD | 163.68 USD | −0.05% | 0.29 | +85.63% | |
93.73 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.01 B USD | 119.34 GBP | −0.10% | 0.96 | +54.31% | |
93.16 M USD | 0.93% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.27 B USD | 137.15 USD | −0.51% | 1.79 | +64.20% | |
91.35 M USD | 1.24% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.29 B USD | 67.64 USD | +0.46% | 0.23 | +12.74% | |
78.89 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.88 B USD | 145.19 USD | +0.30% | 1.70 | +90.28% | |
78.55 M USD | 2.72% | Toroso Investments Topco LLC | Aktif | Permodalan besar | 0.75% | 2.9 B USD | 24.92 USD | +0.85% | 1.29 | +24.72% | |
77.13 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.73 B USD | 119.97 USD | +0.34% | 4.25 | +126.51% | |
74.94 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.28 AUD | −0.46% | 1.18 | +82.41% | |
72.84 M USD | 0.75% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.35 B USD | 72.17 USD | −0.22% | 0.02 | +96.08% | |
72.84 M USD | 0.75% | Deutsche Bank AG | Pasif | Tema | 0.15% | 215.86 M USD | 11.632 USD | +0.92% | — | +13.06% | |
72.12 M USD | 4.53% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 1.59 B USD | 558.08 USD | +0.10% | 1.67 | +67.74% | |
68.91 M USD | 0.84% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.27 B USD | 72.24 USD | −0.10% | 1.20 | +71.66% | |
66.47 M USD | 1.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.68 B USD | 155.08 EUR | −0.13% | 0.15 | +51.03% | |
66.47 M USD | 1.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.8 B USD | 36.805 USD | +0.27% | 0.01 | +80.72% | |
63.86 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.04 B USD | 89.18 USD | +0.11% | 2.40 | +59.42% | |
59.81 M USD | 2.40% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.49 B USD | 13.468 EUR | +0.06% | 0.34 | +55.59% | |
59.52 M USD | 1.42% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.19 B USD | 68.76 USD | +0.29% | 0.95 | +57.46% | |
58.16 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.45 B USD | 26.28 USD | −0.11% | 0.90 | +74.64% | |
57.26 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.778 EUR | −0.19% | 0.42 | +58.06% | |
57.26 M USD | 0.24% | Deutsche Bank AG | Pasif | Tema | 0.25% | 369.3 M USD | 8.634 EUR | −0.20% | 0.79 | +1.54% | |
57.26 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 334.09 M USD | 12.2325 EUR | −0.16% | 0.91 | +12.78% | |
57.26 M USD | 0.24% | Deutsche Bank AG | Pasif | Tema | 0.30% | 736.48 M USD | 79.49 EUR | −0.14% | 0.80 | +76.34% | |
57.26 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.37 B USD | 117.210 EUR | −0.17% | 0.45 | +57.83% | |
57.26 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 529.9 M USD | 27.51 GBP | −0.24% | 1.04 | +82.27% | |
56.48 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.04 B USD | 13.794 USD | −0.16% | 30.41 | +99.03% | |
56.48 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.5 B USD | 12.760 USD | −0.08% | 0.02 | +99.04% | |
56.4 M USD | 0.34% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.32 B USD | 101.45 CAD | −0.09% | 0.74 | +93.81% | |
56.4 M USD | 0.34% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.42 B USD | 72.76 USD | −0.07% | 0.25 | +92.33% | |
55.42 M USD | 1.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 369.31 M USD | 10.058 EUR | −0.24% | 0.01 | +40.40% | |
55.42 M USD | 1.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 344.53 M USD | 1,949.0 EUR | −0.13% | 0.03 | +56.20% | |
55.42 M USD | 1.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 373.67 K USD | 5.147 EUR | −0.17% | 0.00 | — | |
55.42 M USD | 1.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 22.45 M USD | 6.757 GBP | −0.13% | 0.17 | +62.58% | |
55.42 M USD | 1.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.16 B USD | 17.670 USD | −0.14% | 0.06 | +67.99% | |
53.82 M USD | 0.31% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.5 B USD | 72.24 USD | +0.25% | 0.56 | +90.76% | |
53.16 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.43 B USD | 104.73 USD | −0.05% | 0.17 | +86.00% | |
52.2 M USD | 2.66% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.95 B USD | 90.20 USD | +0.46% | 0.96 | +100.91% | |
52.18 M USD | 2.18% | FMR LLC | Pasif | Kewangan | 0.08% | 2.39 B USD | 76.73 USD | +0.27% | 0.58 | +88.62% | |
50.04 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.03 B USD | 377.67 USD | +0.23% | 1.34 | +89.61% | |
49.65 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 865.48 M USD | 52.79 EUR | −0.11% | 0.03 | +10.94% | |
49.65 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.99 B USD | 66.00 USD | −0.09% | 18.89 | +91.32% | |
49.65 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 61.59 USD | −0.08% | 0.15 | +12.69% |