ETF memegang saham Warner Bros. Discovery, Inc. Series A
Berikut adalah dana dengan saham Warner Bros. Discovery, Inc. Series A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam J5A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.28 B USD | 4.83% | State Street Corp. | Pasif | Perkhidmatan komunikasi | 0.08% | 26.58 B USD | 116.06 USD | −0.39% | 0.85 | +146.93% | |
952.09 M USD | 0.24% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 387.25 B USD | 604.51 USD | −0.53% | 1.13 | +128.77% | |
816.09 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 553.55 B USD | 329.62 USD | −0.48% | 1.20 | +88.73% | |
654.7 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 772.42 B USD | 615.20 USD | −0.36% | 0.82 | +92.64% | |
577.16 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 90.25 B USD | 293.69 USD | −0.62% | 0.85 | +60.55% | |
562.98 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 704.23 B USD | 672.42 USD | −0.37% | 0.59 | +92.67% | |
560.53 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 680.66 B USD | 669.12 USD | −0.37% | 1.00 | +92.90% | |
560.53 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 683.17 B USD | 1,021.26 AUD | +0.57% | 0.78 | +7.98% | |
422.22 M USD | 2.22% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 18.99 B USD | 57.46 USD | −0.78% | 1.28 | +40.74% | |
230.61 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 150.05 B USD | 187.16 USD | −0.09% | 0.98 | +59.88% | |
215.94 M USD | 0.29% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.65 B USD | 190.35 USD | −0.44% | 1.12 | +53.16% | |
163.16 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.3 B USD | 174.45 USD | −0.35% | 1.18 | +51.31% | |
156.74 M USD | 0.24% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 63.82 B USD | 248.85 USD | −0.53% | 0.95 | +129.30% | |
155.02 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.37 B USD | 96.66 USD | −0.66% | 0.74 | +59.00% | |
109.17 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 573.9 M USD | 1,600.0 MXN | −0.56% | 0.01 | +121.82% | |
109.17 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.62 B USD | 11.274 GBP | −0.32% | 0.33 | +86.32% | |
109.17 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 131.74 B USD | 717.94 USD | −0.32% | 0.58 | +91.22% | |
95.6 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.81 B USD | 204.54 USD | −0.33% | 0.78 | +56.45% | |
77.39 M USD | 1.32% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 5.78 B USD | 184.96 USD | −0.80% | 0.88 | +128.20% | |
74.11 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 42.1 B USD | 207.89 USD | −0.21% | 0.79 | +67.69% | |
72.78 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.45 B USD | 78.72 USD | −0.37% | 1.88 | +93.37% | |
72.18 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.18 B USD | 9,470 GBX | −0.21% | 0.66 | +55.10% | |
72.18 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,100.0 GBX | −0.36% | 1.47 | +81.16% | |
72.18 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.6268 EUR | −0.41% | 1.02 | +73.48% | |
72.18 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 455.08 M USD | 7.1438 USD | −0.24% | 5.11 | +18.73% | |
69.51 M USD | 0.26% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.88 B USD | 227.65 GBP | −0.39% | 1.34 | +88.08% | |
69.51 M USD | 0.26% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.24 B USD | 69.3075 USD | −0.28% | 0.17 | +92.91% | |
69.51 M USD | 0.26% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 120.29 M USD | 253.35 CHF | −0.22% | 4.56 | +68.38% | |
69.51 M USD | 0.26% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 184.52 USD | +0.37% | — | −9.84% | |
69.51 M USD | 0.26% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.81 B USD | 330.15 EUR | −0.36% | 1.21 | +79.44% | |
69.51 M USD | 0.26% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.27 B USD | 59.39 EUR | −0.03% | 0.39 | +61.11% | |
69.51 M USD | 0.26% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.32 B USD | 414.62 EUR | −0.00% | 1.42 | +61.11% | |
64.58 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.23 B USD | 139.87 USD | −0.63% | 0.78 | +49.95% | |
64.5 M USD | 0.31% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.82 B USD | 26.42 USD | −0.38% | 0.84 | +71.13% | |
57.43 M USD | 0.39% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.74 B USD | 130.31 USD | −0.34% | 1.15 | +87.68% | |
57.2 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 21.19 B USD | 1,425.4 USD | −0.41% | 0.82 | +127.57% | |
57.2 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.98 B USD | 14.678 EUR | −0.49% | 0.82 | +112.54% | |
55.54 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.6 B USD | 38.65 USD | −0.51% | 1.06 | +74.47% | |
55.22 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.67 B USD | 146.32 USD | −0.46% | 0.90 | +88.88% | |
54.22 M USD | 0.18% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.92 B USD | 55.73 USD | −0.14% | 0.50 | +68.53% | |
47.54 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.62 B USD | 26.48 USD | −0.41% | 1.15 | +92.45% | |
45.46 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8.25 B USD | 126.21 USD | −0.79% | 0.60 | +62.60% | |
41.4 M USD | 0.24% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 562.91 M USD | 47,345 GBX | −0.42% | 0.37 | +121.82% | |
41.4 M USD | 0.24% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 522.7 M USD | 435.35 EUR | −0.46% | 0.48 | +112.82% | |
41.4 M USD | 0.24% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 708.57 M USD | 404.05 CHF | −0.42% | 1.02 | +99.63% | |
39.27 M USD | 2.16% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.82 B USD | 69.99 USD | −0.70% | 0.75 | +126.86% | |
38.4 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.06 B USD | 100.59 USD | −0.27% | 0.55 | +67.20% | |
35.56 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.03 B USD | 95.79 GBP | −0.07% | 1.01 | +57.96% | |
35.56 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.99 B USD | 127.2325 USD | −0.35% | 1.19 | +91.21% | |
34.41 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.63 B USD | 309.22 USD | −0.41% | 1.04 | +94.33% | |
31.93 M USD | 0.30% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9 B USD | 104.93 USD | −0.63% | 0.64 | +53.22% | |
31.93 M USD | 0.30% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 206.23 M USD | 9.236 GBP | −0.55% | 0.85 | +48.45% | |
31.93 M USD | 0.30% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.06 B USD | 10.882 EUR | −0.58% | 2.84 | +41.94% | |
31.93 M USD | 0.30% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 434.18 M USD | 78.74 EUR | −0.28% | 2.23 | −2.39% | |
31.93 M USD | 0.30% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.75 M USD | 8.997 CHF | 0.00% | 0.93 | +6.60% | |
31.91 M USD | 2.34% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.37 B USD | 99.63 USD | −0.36% | 0.89 | +48.05% | |
DR | 31.66 M USD | 0.11% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.11 B USD | 6,580 ARS | +0.77% | — | — |
30.72 M USD | 0.11% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 27.57 B USD | 105.31 USD | −1.62% | 1.00 | +475.27% | |
30.7 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.05 B USD | 367.23 USD | −0.44% | 0.60 | +90.38% | |
29.35 M USD | 4.13% | BPCE SA | Aktif | Permodalan besar | 0.59% | 711.36 M USD | 26.59 USD | −0.56% | 0.68 | +13.09% | |
27.78 M USD | 1.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.77 M USD | 5.839 GBP | −0.38% | 0.00 | — | |
27.78 M USD | 1.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.00% | 2.38 M USD | 5.7798 EUR | −0.39% | 0.00 | — | |
27.78 M USD | 1.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.38 M USD | 5.7802 EUR | −0.38% | 0.00 | — | |
27.78 M USD | 1.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.06 M USD | 5.8718 USD | +1.78% | 0.21 | — | |
27.78 M USD | 1.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.69 B USD | 7.8620 EUR | −0.21% | 0.16 | +2.41% | |
27.49 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 2.8 B USD | 122.40 USD | −0.34% | 0.76 | +15.80% | |
27.49 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.71 B USD | 14,907 GBX | −0.13% | 0.31 | +58.92% | |
27.41 M USD | 7.99% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.57% | 350.34 M USD | 58.93 USD | −1.45% | 0.96 | +67.66% | |
27.2 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.7 B USD | 25.82 USD | −0.42% | 1.09 | +89.09% | |
27.17 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.38 B USD | 670.69 USD | −0.34% | 0.67 | +90.68% | |
27.17 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12 B USD | 16.472 USD | −0.36% | 0.90 | +15.10% | |
27.17 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.4325 EUR | −0.36% | 0.54 | +78.53% | |
25.93 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.37 B USD | 68.10 USD | −0.34% | 0.05 | +64.64% | |
25.93 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.68 B USD | 52.288 EUR | −0.16% | 1.16 | +37.00% | |
25.07 M USD | 0.30% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.3 B USD | 45.40 USD | −0.46% | 1.22 | +68.16% | |
23.99 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.78 B USD | 29.14 USD | −0.31% | 1.24 | +57.02% | |
23.83 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 33.54 M USD | 295.71 USD | −0.35% | 0.00 | +86.24% | |
23.83 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 1.01 B USD | 237.35 EUR | −0.36% | 0.70 | +74.27% | |
23.83 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 503.9 M USD | 15.005 EUR | −0.38% | 0.44 | +74.27% | |
23.83 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.55 B USD | 371.81 EUR | −0.20% | 1.39 | +57.57% | |
22.87 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.37 B USD | 44.85 USD | −0.49% | 0.88 | +11.56% | |
22.83 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.06 B USD | 146.27 USD | −0.45% | 1.14 | +88.77% | |
22.35 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,645 GBX | −0.27% | 1.84 | +88.12% | |
22.35 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% | |
22.35 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.14 B USD | 51.534 EUR | −0.37% | 0.71 | +78.78% | |
22.35 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.36 B USD | 62.41 USD | 0.00% | 0.03 | +93.01% | |
21.44 M USD | 1.85% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.61% | 1.17 B USD | 165.34 USD | +0.21% | 2.31 | +100.84% | |
20.96 M USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 82.2 M USD | 22.095 USD | −0.14% | 0.00 | −0.24% | |
20.96 M USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.14 B USD | 17.10 USD | −0.12% | 1.05 | +56.30% | |
20.87 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.79 B USD | 111.18 USD | −0.03% | 1.03 | +69.07% | |
20.55 M USD | 0.46% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.46 B USD | 64.71 USD | −0.81% | 0.66 | +52.87% | |
19.06 M USD | 1.73% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.11 B USD | 99.28 USD | −0.12% | 1.58 | +44.52% | |
19.02 M USD | 1.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.58 B USD | 19.015 USD | +0.01% | 0.24 | +37.74% | |
18.57 M USD | 0.96% | AJM Ventures LLC | Pasif | Permodalan besar | 0.55% | 1.93 B USD | 142.31 USD | −0.74% | 0.84 | +70.69% | |
18.06 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.78 B USD | 138.72 USD | −0.62% | 1.05 | +83.76% | |
17.75 M USD | 0.18% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 9.97 B USD | 138.96 USD | −1.07% | 0.79 | +283.20% | |
16.34 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.32 B USD | 4,974.25 GBX | −0.10% | 1.02 | +57.98% | |
14.99 M USD | 0.36% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 337.58 M USD | 75.29 EUR | −0.80% | 0.59 | +56.12% | |
14.99 M USD | 0.36% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.79 B USD | 101.788 EUR | 0.00% | 0.00 | +39.83% | |
14.97 M USD | 0.28% | NEOS Investments LLC | Aktif | Permodalan besar | 0.68% | 5.33 B USD | 54.50 USD | −0.38% | 1.23 | +16.40% |