ETF memegang saham Fifth Third Bancorp
Berikut adalah dana dengan saham Fifth Third Bancorp, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FFH 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
960.18 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 551.28 B USD | 329.62 USD | −0.48% | 1.20 | +89.62% | |
832.86 M USD | 1.17% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 71.69 B USD | 27.28 USD | −0.22% | 0.94 | +35.75% | |
763.23 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 767.86 B USD | 615.20 USD | −0.36% | 0.82 | +93.37% | |
680.2 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 90.15 B USD | 293.69 USD | −0.62% | 0.85 | +61.49% | |
354.07 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 701.05 B USD | 672.42 USD | −0.37% | 0.59 | +93.40% | |
343.71 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 683.17 B USD | 1,016.67 AUD | +0.12% | 0.14 | +7.98% | |
343.71 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 680.66 B USD | 669.12 USD | −0.37% | 1.00 | +92.90% | |
271.68 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 150.18 B USD | 187.16 USD | −0.09% | 0.98 | +60.09% | |
232.4 M USD | 1.10% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 21.05 B USD | 142.40 USD | −0.34% | 1.03 | +47.41% | |
214.92 M USD | 3.83% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 5.62 B USD | 77.00 USD | −0.43% | 1.24 | +68.34% | |
202.8 M USD | 0.38% | State Street Corp. | Pasif | Kewangan | 0.08% | 53.93 B USD | 53.77 USD | +0.13% | 1.07 | +82.83% | |
192.29 M USD | 0.60% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.31 B USD | 174.45 USD | −0.35% | 1.18 | +51.91% | |
165.02 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.83 B USD | 217.26 USD | −0.23% | 0.97 | +68.24% | |
140.12 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.65 B USD | 190.35 USD | −0.44% | 1.12 | +53.85% | |
118.03 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 66.25 B USD | 141.05 USD | −0.15% | 1.00 | +59.27% | |
104.44 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.36 B USD | 96.66 USD | −0.66% | 0.74 | +60.03% | |
94.23 M USD | 1.29% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.4 B USD | 43.86 USD | −0.02% | 0.96 | +40.47% | |
75.36 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.68 B USD | 68.47 USD | −0.15% | 0.69 | +63.52% | |
68.71 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 131.74 B USD | 717.94 USD | −0.32% | 0.58 | +91.96% | |
68.71 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.62 B USD | 11.274 GBP | −0.32% | 0.33 | +87.02% | |
68.71 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 573.9 M USD | 1,600.0 MXN | −0.56% | 0.01 | +122.65% | |
64.27 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.77 B USD | 204.54 USD | −0.33% | 0.78 | +56.97% | |
49.8 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.11 B USD | 130.95 USD | +0.07% | 0.55 | +83.13% | |
48.21 M USD | 2.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 2.1 B USD | 517.3 EUR | −0.17% | 0.43 | +54.32% | |
48.21 M USD | 2.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 221.29 M USD | 427.90 USD | −0.41% | 0.30 | +84.78% | |
47.38 M USD | 0.36% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 885.05 M USD | 53.22 EUR | −0.39% | 0.80 | +12.16% | |
47.38 M USD | 0.36% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 56.17 M USD | 58.22 CHF | +0.14% | 0.27 | +10.27% | |
47.38 M USD | 0.36% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.09 B USD | 66.52 USD | −0.36% | 0.85 | +90.46% | |
47.38 M USD | 0.36% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.11 B USD | 62.13 USD | −0.30% | 0.25 | +13.63% | |
46.65 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 42 B USD | 207.89 USD | −0.21% | 0.79 | +68.00% | |
46 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.6268 EUR | −0.41% | 1.02 | +73.48% | |
46 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 455.08 M USD | 7.1438 USD | −0.24% | 5.11 | +18.73% | |
46 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,100.0 GBX | −0.36% | 1.47 | +81.16% | |
46 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.18 B USD | 9,470 GBX | −0.21% | 0.66 | +55.10% | |
44.66 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.45 B USD | 78.72 USD | −0.37% | 1.88 | +93.37% | |
43.41 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.24 B USD | 139.87 USD | −0.63% | 0.78 | +50.90% | |
41.43 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.96 B USD | 127.2325 USD | −0.35% | 1.19 | +91.94% | |
41.43 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.03 B USD | 95.79 GBP | −0.07% | 1.01 | +57.95% | |
39.17 M USD | 3.94% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 9.85 M USD | 5.330 USD | −1.15% | 1.88 | +40.08% | |
39.17 M USD | 3.94% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 984.95 M USD | 7.148 USD | −1.15% | 0.32 | +40.16% | |
35.75 M USD | 0.61% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.89 B USD | 43.51 USD | −0.07% | 0.71 | +48.29% | |
34.59 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.38 B USD | 146.32 USD | −0.46% | 0.90 | +89.79% | |
33.27 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.92 B USD | 55.73 USD | −0.14% | 0.50 | +68.53% | |
32.54 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.46 B USD | 309.22 USD | −0.41% | 1.04 | +95.11% | |
29.17 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.39 B USD | 26.48 USD | −0.41% | 1.15 | +93.32% | |
27.8 M USD | 4.41% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 632.83 M USD | 51.87 USD | −0.58% | 0.86 | +19.21% | |
27.01 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.6 B USD | 38.65 USD | −0.51% | 1.06 | +74.47% | |
25.23 M USD | 5.22% | Bank of Montreal | Pasif | Kewangan | 0.38% | 484.5 M USD | 39.78 CAD | −0.53% | 0.21 | +46.05% | |
24.63 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.14 B USD | 51.534 EUR | −0.37% | 0.71 | +78.78% | |
24.63 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.36 B USD | 62.41 USD | 0.00% | 0.03 | +93.01% | |
24.63 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,645 GBX | −0.27% | 1.84 | +88.12% | |
24.63 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.59 B USD | 1,336.07 USD | −0.30% | 0.28 | +93.03% | |
24.32 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.01 B USD | 100.59 USD | −0.27% | 0.55 | +67.58% | |
22.72 M USD | 0.22% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 490.21 M USD | 4,329.5 GBX | −0.35% | 0.80 | +14.69% | |
22.72 M USD | 0.22% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.8 B USD | 58.72 USD | −0.47% | 0.12 | +87.09% | |
22.72 M USD | 0.22% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.94 B USD | 4,146.0 GBX | −0.20% | 21.20 | +53.93% | |
21.53 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.58 B USD | 138.72 USD | −0.62% | 1.05 | +84.90% | |
20.63 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.89 B USD | 367.23 USD | −0.44% | 0.60 | +91.22% | |
20.11 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.06 B USD | 10.882 EUR | −0.58% | 2.84 | +41.94% | |
20.11 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 434.18 M USD | 78.74 EUR | −0.28% | 2.23 | −2.39% | |
20.11 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.75 M USD | 8.997 CHF | 0.00% | 0.93 | +6.60% | |
20.11 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 206.23 M USD | 9.236 GBP | −0.55% | 0.85 | +48.45% | |
20.11 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9 B USD | 104.93 USD | −0.63% | 0.64 | +53.22% | |
20.07 M USD | 0.53% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.78 B USD | 32.470 EUR | −0.40% | 1.70 | +42.43% | |
19.12 M USD | 1.22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.01% | 1.58 B USD | 12,255 KRW | +0.91% | 1.07 | −3.35% | |
19.07 M USD | 0.46% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.19 B USD | 125.58 USD | −0.04% | 0.31 | +91.14% | |
17.81 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.8 B USD | 26.42 USD | −0.38% | 0.84 | +71.78% | |
17.25 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.37 B USD | 44.85 USD | −0.49% | 0.88 | +11.56% | |
16.78 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 120.73 GBP | −0.20% | 0.75 | +52.50% | |
16.78 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.82 B USD | 165.66 USD | −0.49% | 0.72 | +85.32% | |
16.74 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.55 B USD | 25.82 USD | −0.42% | 1.09 | +90.05% | |
16.73 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.4325 EUR | −0.36% | 0.54 | +79.21% | |
16.73 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.38 B USD | 670.69 USD | −0.34% | 0.67 | +91.41% | |
16.73 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12 B USD | 16.472 USD | −0.36% | 0.90 | +15.54% | |
16.5 M USD | 2.17% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 762.81 M USD | 28.21 USD | −0.74% | 0.96 | — | |
16.5 M USD | 0.39% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.23 B USD | 69.08 USD | −0.50% | 0.65 | +54.90% | |
15.92 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.16 B USD | 89.76 USD | −0.38% | 0.68 | +57.51% | |
15.79 M USD | 6.56% | Bank of Montreal | Aktif | Kewangan | 0.98% | 239.44 M USD | 25.44 CAD | −0.35% | 1.23 | +28.57% | |
15.33 M USD | 1.00% | State Street Corp. | Pasif | Kewangan | 0.35% | 1.53 B USD | 59.30 USD | −0.55% | 0.88 | +43.09% | |
14.71 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.79 B USD | 29.14 USD | −0.31% | 1.24 | +57.50% | |
14.64 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8.27 B USD | 126.21 USD | −0.79% | 0.60 | +63.95% | |
14.51 M USD | 4.83% | Davis Selected Advisers LP | Aktif | Kewangan | 0.63% | 301.83 M USD | 44.91 USD | −0.02% | 0.60 | +94.77% | |
14.39 M USD | 0.32% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.46 B USD | 64.71 USD | −0.81% | 0.66 | +54.11% | |
14 M USD | 0.62% | AJM Ventures LLC | Pasif | Kewangan | 0.62% | 2.25 B USD | 59.16 USD | −0.29% | 0.47 | +68.14% | |
13.08 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.50% | 3.42 B USD | 64.98 USD | −0.26% | 0.57 | +5.88% | |
12.81 M USD | 0.30% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.34 B USD | 33.01 USD | −0.39% | 0.66 | +11.82% | |
12.28 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.80 AUD | −0.03% | 0.39 | +82.75% | |
12.14 M USD | 2.89% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 634.29 K USD | 2,357.0 GBX | −0.87% | 29.19 | +4.57% | |
12.14 M USD | 2.89% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 383.95 M USD | 2,559 GBX | −0.64% | 1.50 | +18.18% | |
10.29 M USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.84 B USD | 108.89 USD | −0.48% | 0.86 | +77.95% | |
10.27 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.32 B USD | 4,974.25 GBX | −0.10% | 1.02 | +57.97% | |
10.08 M USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.72 B USD | 130.31 USD | −0.34% | 1.15 | +88.45% | |
9.51 M USD | 0.12% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 831.85 M USD | 1,271.6 USD | +0.11% | 2.03 | +16.40% | |
9.48 M USD | 0.38% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.49 B USD | 13.488 EUR | +0.12% | 0.86 | +50.82% | |
9.32 M USD | 0.52% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.81 B USD | 91.12 USD | −0.31% | 1.10 | +81.71% | |
9.12 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.83 B USD | 105.99 USD | −0.46% | 0.30 | +85.66% | |
8.88 M USD | 0.96% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 927.86 M USD | 68.63 USD | −1.15% | 0.82 | +34.94% | |
8.76 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.52 B USD | 12.868 USD | −0.42% | 0.40 | +99.25% | |
8.76 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.57 B USD | 13.922 USD | −0.44% | 0.15 | +99.24% | |
8.75 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.67 B USD | 119.275 EUR | −0.18% | 1.15 | +56.89% |