ETF memegang saham Accenture Plc Class A
Berikut adalah dana dengan saham Accenture Plc Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CSA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.12 B USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 328.09 USD | −0.54% | 1.01 | +86.52% | |
4.07 B USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 611.54 USD | −0.52% | 1.06 | +89.31% | |
1.74 B USD | 0.26% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 663.21 USD | −0.54% | 1.06 | +88.87% | |
1.74 B USD | 0.26% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
1.73 B USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 666.50 USD | −0.53% | 0.67 | +89.36% | |
1.42 B USD | 82.95% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.72 B USD | 23,435 KRW | +0.69% | 1.16 | +81.55% | |
1.23 B USD | 1.36% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 89.12 B USD | 280.22 USD | −0.86% | 0.88 | +133.85% | |
1.06 B USD | 0.90% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 107.47 B USD | 745.41 USD | −1.03% | 1.63 | +140.76% | |
878.43 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 199.37 B USD | 478.98 USD | −1.05% | 1.12 | +123.16% | |
877.29 M USD | 0.78% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.19 B USD | 216.12 USD | −0.21% | 0.62 | +64.05% | |
723.82 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.98 B USD | 186.26 USD | +0.24% | 0.88 | +56.98% | |
630.45 M USD | 0.79% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 140.56 USD | +0.33% | 1.57 | +56.74% | |
599.49 M USD | 1.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.88 B USD | 192.87 USD | −0.47% | 0.52 | +87.92% | |
356.54 M USD | 1.86% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 19.19 B USD | 57.40 USD | +0.40% | 0.96 | +48.58% | |
352.05 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
352.05 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
352.05 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.44 | +87.94% | |
333.85 M USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.63 USD | +0.07% | 2.34 | +54.24% | |
274.14 M USD | 0.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.17 B USD | 67.69 USD | +0.12% | 0.76 | +58.20% | |
243.45 M USD | 1.43% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 17.05 B USD | 67.13 USD | +0.04% | 0.96 | +78.30% | |
241.23 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.47 B USD | 205.06 USD | +0.04% | 1.64 | +64.24% | |
233.12 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.36 B USD | 94.14 USD | +0.21% | 0.82 | +45.66% | |
229.85 M USD | 0.26% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.27 USD | −0.52% | 1.42 | +89.34% | |
226.13 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
226.13 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
226.13 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
226.13 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
220.39 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
220.39 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
195.61 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.27 B USD | 307.46 USD | −0.54% | 0.98 | +91.22% | |
190.16 M USD | 0.53% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.29 B USD | 56.84 USD | +0.04% | 0.90 | +39.90% | |
180.61 M USD | 1.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 485.25 M USD | 14.878 EUR | +0.14% | 0.96 | +70.93% | |
180.61 M USD | 1.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.48 B USD | 365.91 EUR | +0.10% | 0.97 | +52.76% | |
180.61 M USD | 1.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 235.30 EUR | +0.17% | 0.84 | +70.92% | |
180.61 M USD | 1.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 33.16 M USD | 292.86 USD | +0.20% | 0.00 | +82.70% | |
180.61 M USD | 1.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 484.65 M USD | 16.002 EUR | +0.08% | 1.02 | +52.76% | |
179.08 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 145.26 USD | −0.52% | 0.97 | +86.74% | |
165.6 M USD | 0.58% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 54.95 USD | +0.09% | 8.71 | +64.79% | |
149.96 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.35 USD | −0.57% | 1.11 | +89.78% | |
139.53 M USD | 1.67% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.36 B USD | 92.40 USD | −0.04% | 0.97 | +41.66% | |
129.65 M USD | 2.75% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 4.72 B USD | 37.48 USD | +0.16% | 1.15 | +11.14% | |
125.74 M USD | 0.77% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.98 B USD | 221.64 USD | −0.99% | 1.16 | +142.28% | |
123.5 M USD | 0.28% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
123.5 M USD | 0.28% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
123.5 M USD | 0.28% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
123.5 M USD | 0.28% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
122.88 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.29 USD | +0.01% | 0.69 | +63.95% | |
117.33 M USD | 0.82% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 14.24 B USD | 41.02 USD | +0.61% | 3.23 | +164.85% | |
112.57 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.51 USD | −0.38% | 1.24 | +81.50% | |
106.03 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 364.56 USD | −0.52% | 0.70 | +88.00% | |
105.67 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 188.71 USD | +0.12% | 0.64 | +51.28% | |
98.29 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.04 B USD | 331.63 USD | −0.76% | 0.27 | +106.24% | |
93.33 M USD | 0.93% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.34 B USD | 137.75 USD | +0.11% | 1.35 | +59.53% | |
90.34 M USD | 0.82% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.51 B USD | 134.00 USD | +0.19% | 0.29 | +88.53% | |
90.34 M USD | 0.82% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.67 M USD | 12.274 GBP | +0.20% | — | +82.33% | |
90.34 M USD | 0.82% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.25 B USD | 14.650 USD | +0.18% | 0.39 | +14.81% | |
90.34 M USD | 0.82% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 254.25 M USD | 9.9108 EUR | +0.19% | 0.01 | +75.13% | |
87.55 M USD | 0.93% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.31 B USD | 126.57 USD | −0.86% | 1.16 | +172.67% | |
86.66 M USD | 0.26% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.402 USD | +0.20% | 0.13 | +14.70% | |
86.66 M USD | 0.26% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 667.70 USD | +0.21% | 0.63 | +87.39% | |
86.66 M USD | 0.26% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3750 EUR | +0.19% | 0.48 | +75.31% | |
86.24 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.71 USD | −0.50% | 0.97 | +87.01% | |
84.99 M USD | 0.57% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.32 USD | +0.04% | 3.60 | +54.77% | |
84.03 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
84.03 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
78.43 M USD | 1.46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 5.33 B USD | 49.23 USD | −0.87% | 2.99 | +156.38% | |
77.82 M USD | 1.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.05 B USD | 585.3221 EUR | +0.07% | 0.87 | +51.48% | |
77.82 M USD | 1.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 160.75 M USD | 690.3 USD | +0.25% | 0.00 | +83.73% | |
76.12 M USD | 0.56% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 29.15 USD | +0.21% | 0.74 | +54.91% | |
75.68 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
74.57 M USD | 2.93% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.50% | 2.55 B USD | 36.38 USD | −0.47% | 0.85 | +14.33% | |
67.78 M USD | 0.91% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 7.42 B USD | 39.47 USD | −0.63% | 1.68 | +14.27% | |
65.49 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
57.37 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.36 B USD | 26.34 USD | +0.08% | 0.79 | +69.40% | |
56.87 M USD | 0.58% | Deutsche Bank AG | Pasif | Tema | 0.15% | 215.89 M USD | 11.622 USD | +0.08% | 0.00 | +13.44% | |
56.87 M USD | 0.58% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.34 B USD | 72.26 USD | +0.15% | 0.17 | +91.86% | |
56.87 M USD | 0.58% | Deutsche Bank AG | Pasif | Tema | 0.20% | 191.94 M USD | 10.092 EUR | +0.12% | 0.06 | +11.54% | |
53.01 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.18 B USD | 4,926.00 GBX | +0.12% | 0.44 | +50.91% | |
50.52 M USD | 0.31% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 73.00 USD | −0.52% | 1.11 | +87.67% | |
50.52 M USD | 0.31% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.34 B USD | 101.00 CAD | −0.44% | 1.21 | +90.78% | |
49.16 M USD | 0.78% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 6.18 B USD | 102.44 USD | −0.85% | 1.28 | +138.46% | |
46.75 M USD | 0.43% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 10.97 B USD | 57.36 USD | −0.92% | 0.73 | +113.43% | |
45.07 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
45.07 M USD | 0.18% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
45.07 M USD | 0.18% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
45.07 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
45.07 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
45.07 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
43.51 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.51 B USD | 12.838 USD | +0.18% | 0.09 | +94.71% | |
43.51 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 13.95 B USD | 13.886 USD | +0.19% | 1.20 | +94.70% | |
43.51 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 445.59 M USD | 7.651 EUR | +0.13% | 1.80 | +13.85% | |
41.46 M USD | 0.98% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.40% | 3.96 B USD | 44.54 USD | −0.58% | 0.79 | +95.96% | |
41.16 M USD | 2.59% | BlackRock, Inc. | Pasif | Tema | 0.47% | 1.57 B USD | 45.68 USD | −1.04% | 2.22 | +91.55% | |
40.98 M USD | 0.56% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.37 B USD | 62.76 USD | −0.52% | 1.14 | +83.23% | |
40.86 M USD | 0.23% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +86.80% | |
40.32 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.89 B USD | 145.03 USD | −0.57% | 0.57 | +85.86% | |
39.83 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.1 B USD | 377.72 USD | −0.55% | 0.94 | +85.73% | |
39.01 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 105.23 USD | +0.31% | 0.58 | +82.20% | |
39.01 M USD | 0.68% | Deutsche Bank AG | Pasif | Teknologi maklumat | 0.25% | 5.68 B USD | 98.02 EUR | +0.48% | 0.85 | +106.06% | |
37.75 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 137.89 USD | −0.38% | 0.65 | +82.82% |