ETF memegang saham Air Products and Chemicals, Inc.
Berikut adalah dana dengan saham Air Products and Chemicals, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AP3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.06 B USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 541.98 B USD | 327.10 USD | −0.02% | 1.08 | +83.37% | |
1.64 B USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 755.87 B USD | 610.13 USD | −0.00% | 0.55 | +86.59% | |
727.95 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 691.9 B USD | 666.76 USD | +0.28% | 0.50 | +94.04% | |
699.84 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.35 B USD | 1,007.41 AUD | −0.30% | 0.73 | +7.61% | |
699.84 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.55 B USD | 663.68 USD | +0.28% | 0.93 | +86.14% | |
582.24 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 147.6 B USD | 185.76 USD | −0.43% | 1.33 | +57.32% | |
352.91 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.16 B USD | 214.59 USD | −0.38% | 0.93 | +63.17% | |
253.15 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.41 B USD | 140.51 USD | −0.19% | 0.91 | +57.39% | |
248.7 M USD | 4.62% | State Street Corp. | Pasif | Material | 0.08% | 5.33 B USD | 89.18 USD | +0.38% | 0.83 | +36.25% | |
197.37 M USD | 0.98% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 19.98 B USD | 139.30 USD | −0.02% | 0.98 | +30.93% | |
185.96 M USD | 4.51% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.74 B USD | 203.16 USD | +0.28% | 0.93 | +41.07% | |
176.42 M USD | 0.79% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 22.11 B USD | 41.93 USD | +0.22% | 0.86 | +19.70% | |
150.26 M USD | 1.32% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.28 B USD | 102.63 USD | +0.01% | 1.17 | +32.87% | |
145.67 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.48 B USD | 189.20 USD | +0.33% | 0.90 | +50.55% | |
140.23 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.12 B USD | 711.80 USD | +0.53% | 1.24 | +85.23% | |
140.23 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 518.42 M USD | 1,591.2 MXN | +0.69% | 0.00 | +115.20% | |
140.23 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.172 GBP | +0.47% | 0.35 | +79.95% | |
130.44 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.39 B USD | 203.22 USD | +0.12% | 0.67 | +58.88% | |
118.88 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.04 B USD | 67.72 USD | −0.04% | 1.33 | +63.72% | |
102.39 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.31 B USD | 193.36 USD | +0.39% | 0.43 | +92.66% | |
96.83 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.19 B USD | 205.80 USD | +0.16% | 0.51 | +69.55% | |
89.13 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 85.06 B USD | 78.07 USD | +0.28% | 0.59 | +86.60% | |
88.7 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.1 B USD | 126.1850 USD | +0.55% | 1.16 | +92.57% | |
88.7 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.28 B USD | 95.06 GBP | +0.40% | 1.02 | +60.08% | |
87.09 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.5148 EUR | +0.42% | 2.15 | +68.71% | |
87.09 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0737 USD | +0.77% | 0.33 | +16.59% | |
87.09 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,380 GBX | +0.45% | 0.85 | +49.90% | |
87.09 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,087.0 GBX | +0.46% | 0.49 | +76.25% | |
85.55 M USD | 0.74% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 11.58 B USD | 121.87 USD | −0.32% | 0.56 | +48.87% | |
80.23 M USD | 1.09% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 7.35 B USD | 39.45 USD | +0.33% | 0.62 | +13.51% | |
74.94 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.81 B USD | 306.87 USD | +0.04% | 0.88 | +88.28% | |
71.13 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 145.21 USD | +0.26% | 0.75 | +90.64% | |
68.13 M USD | 0.23% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.35 B USD | 55.15 USD | +0.20% | 0.80 | +64.90% | |
67.83 M USD | 0.42% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.29 B USD | 88.68 USD | −0.09% | 0.92 | +72.67% | |
59.38 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.26 B USD | 26.27 USD | +0.31% | 1.36 | +94.11% | |
53.13 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.07 B USD | 51.122 EUR | +0.50% | 0.42 | +72.24% | |
53.13 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,574 GBX | +0.59% | 1.32 | +80.99% | |
53.13 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.78 B USD | 1,324.69 USD | +0.56% | 1.40 | +86.27% | |
53.13 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.96 B USD | 61.87 USD | +0.45% | 0.43 | +86.24% | |
49.67 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.3 B USD | 99.66 USD | +0.18% | 2.09 | +69.15% | |
48.72 M USD | 1.32% | AJM Ventures LLC | Pasif | Permodalan besar | 0.75% | 3.64 B USD | 49.14 USD | +0.02% | 1.14 | +27.65% | |
45.7 M USD | 0.37% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.14 B USD | 44.61 USD | −0.07% | 0.66 | +10.48% | |
45.12 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 137.38 USD | +0.38% | 0.92 | +79.15% | |
42.33 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 364.49 USD | +0.25% | 0.81 | +92.19% | |
37.53 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.23 B USD | 137.15 USD | −0.51% | 1.79 | +59.45% | |
34.57 M USD | 0.38% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.92 B USD | 45.94 USD | +0.24% | 1.06 | +33.20% | |
34.21 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.89 B USD | 38.49 USD | +0.23% | 0.71 | +71.52% | |
34.19 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.86 B USD | 25.63 USD | +0.27% | 1.27 | +90.92% | |
34.12 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.92 B USD | 89.18 USD | +0.11% | 2.40 | +54.66% | |
33.56 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 16.3050 EUR | +0.52% | 1.99 | +72.78% | |
33.56 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.65 B USD | 16.334 USD | +0.50% | 1.01 | +13.85% | |
33.56 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.11 B USD | 665.04 USD | +0.56% | 0.74 | +84.69% | |
33.38 M USD | 0.98% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 45.64 M USD | 8.427 EUR | −0.01% | 5.04 | +18.80% | |
33.38 M USD | 0.98% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.35 B USD | 76.81 USD | −0.03% | 0.18 | +28.44% | |
33.29 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 119.46 GBP | +0.48% | 1.11 | +54.31% | |
33.29 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.76 USD | +0.64% | 0.51 | +85.63% | |
33 M USD | 0.79% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.15 B USD | 68.76 USD | +0.29% | 0.95 | +52.84% | |
30.12 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.54 B USD | 29.03 USD | +0.03% | 1.12 | +59.82% | |
27.11 M USD | 1.58% | Perpetual Ltd. | Aktif | Seluruh pasaran | — | — | 4.82 AUD | −0.62% | 0.61 | — | |
26.39 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.52 AUD | −0.30% | 0.81 | +82.41% | |
22.93 M USD | 5.71% | CTBC Financial Holding Co., Ltd. | Pasif | Teknologi maklumat | 1.10% | — | 15.34 TWD | +1.32% | 0.50 | — | |
22.15 M USD | 4.18% | BlackRock, Inc. | Pasif | Material | 0.38% | 523.62 M USD | 147.59 USD | +0.28% | 0.27 | +43.64% | |
21.13 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.98 B USD | 4,936.75 GBX | +0.40% | 0.48 | +50.45% | |
20.19 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.28 B USD | 26.28 USD | −0.11% | 0.90 | +74.64% | |
19.73 M USD | 0.12% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.22 B USD | 101.45 CAD | −0.09% | 0.74 | +89.20% | |
19.73 M USD | 0.12% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.41 B USD | 72.76 USD | −0.07% | 0.25 | +84.97% | |
19.34 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 420.7 M USD | 77.65 EUR | +0.04% | 0.50 | −3.65% | |
19.34 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.04 B USD | 10.796 EUR | +0.32% | 0.68 | +38.60% | |
19.34 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.78 B USD | 104.05 USD | +0.32% | 1.45 | +49.91% | |
19.34 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 199.5 M USD | 9.154 GBP | +0.36% | 0.79 | +44.79% | |
19.34 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 40.65 M USD | 8.896 CHF | +1.07% | 0.52 | +4.16% | |
18.53 M USD | 4.39% | FMR LLC | Pasif | Material | 0.08% | 422.4 M USD | 51.99 USD | +0.30% | 0.77 | +44.30% | |
18.02 M USD | 0.42% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.22 B USD | 32.81 USD | +0.03% | 0.55 | +10.70% | |
17.79 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.25 B USD | 117.410 EUR | +0.28% | 0.92 | +52.83% | |
17.79 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.30% | 729.66 M USD | 79.60 EUR | +0.77% | 1.69 | +70.96% | |
17.79 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.92 B USD | 97.968 EUR | +0.25% | 0.61 | +53.05% | |
17.79 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.25% | 366.55 M USD | 8.651 EUR | +0.62% | 0.03 | +1.24% | |
17.79 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.75 M USD | 12.2515 EUR | +0.39% | 0.28 | +12.51% | |
17.79 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 526.03 M USD | 27.58 GBP | +0.49% | 0.11 | +76.80% | |
17.41 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 13.83 B USD | 13.816 USD | +0.69% | 2.19 | +91.25% | |
17.41 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.49 B USD | 12.770 USD | +0.61% | 0.32 | +91.26% | |
16.97 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.39 B USD | 72.24 USD | +0.25% | 0.56 | +83.64% | |
15.89 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.92 B USD | 377.67 USD | +0.23% | 1.34 | +89.61% | |
15.58 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.36 B USD | 104.78 USD | +0.58% | 0.37 | +81.32% | |
15.04 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.10% | 5.64 B USD | 198.81 USD | +0.21% | 1.09 | +64.77% | |
14.78 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.56 B USD | 137.68 USD | +0.25% | 1.00 | +80.43% | |
14.73 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 88.15 USD | +0.62% | 1.75 | +68.69% | |
14.73 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.72 B USD | 58.020 GBP | +0.00% | 1.12 | +40.23% | |
12.9 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.4 B USD | 118.03 USD | +0.34% | 0.45 | +87.00% | |
12.77 M USD | 0.08% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 57.05 M USD | 34.085 CHF | +0.74% | 0.27 | +11.00% | |
12.73 M USD | 0.13% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.7 B USD | 108.49 USD | +0.09% | 1.02 | +81.64% | |
12.48 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 10.98 B USD | 167.090 EUR | +0.29% | 0.91 | +54.74% | |
12.48 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 279.32 M USD | 22.028 EUR | +0.28% | 1.32 | +54.76% | |
12.48 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 615.54 M USD | 134.575 EUR | +0.54% | 1.81 | +72.57% | |
12.48 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 304.35 M USD | 149.80 CHF | +0.51% | 0.47 | +62.44% | |
12.48 M USD | 0.35% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.61 B USD | 71.34 USD | +0.65% | 0.41 | +56.22% | |
12.23 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 8.48 B USD | 243.03 USD | −0.02% | 0.37 | +94.74% | |
11.72 M USD | 5.95% | BlackRock, Inc. | Pasif | Material | 0.15% | 197.21 M USD | 9.9450 USD | +0.73% | 0.70 | +36.03% | |
11.25 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 686.57 M USD | 14.1125 EUR | +0.43% | 8.06 | +12.52% | |
11.25 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.63 B USD | 39.223 EUR | +0.26% | 1.80 | +53.81% |