ETF memegang saham Booking Holdings Inc.
Berikut adalah dana dengan saham Booking Holdings Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PCE1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.73 B USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.77 B USD | 329.97 USD | +0.05% | 1.27 | +81.82% | |
4.55 B USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 765.47 B USD | 615.30 USD | +0.01% | 0.76 | +85.39% | |
3.6 B USD | 0.93% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 387.22 B USD | 603.18 USD | −0.42% | 0.86 | +117.75% | |
2.15 B USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 703.16 B USD | 672.42 USD | −0.01% | 0.76 | +85.42% | |
2.08 B USD | 0.31% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 676.81 B USD | 669.21 USD | −0.00% | 0.92 | +84.94% | |
2.08 B USD | 0.31% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 673.8 B USD | 1,016.41 AUD | −0.14% | 0.51 | +8.07% | |
1.93 B USD | 0.59% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 196.23 B USD | 481.44 USD | −0.38% | 0.82 | +116.65% | |
1.02 B USD | 4.12% | State Street Corp. | Pasif | Budi bicara pengguna | 0.08% | 24.52 B USD | 237.86 USD | −0.64% | 1.22 | +66.37% | |
646.2 M USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.72 B USD | 469.94 USD | −0.38% | 0.56 | +115.47% | |
596.83 M USD | 0.93% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 63.97 B USD | 248.32 USD | −0.41% | 0.88 | +118.26% | |
415.6 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.63 B USD | 11.310 GBP | −0.05% | 0.25 | +79.10% | |
415.6 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 571.92 M USD | 1,606.8 MXN | +0.65% | 0.01 | +113.81% | |
415.6 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 131.61 B USD | 720.24 USD | −0.07% | 0.25 | +84.04% | |
400.51 M USD | 1.47% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 27.51 B USD | 59.20 USD | −0.12% | 0.89 | +111.51% | |
370.77 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.22 B USD | 121.06 USD | −0.28% | 0.85 | +102.67% | |
370.72 M USD | 1.95% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 18.97 B USD | 57.82 USD | +0.23% | 0.78 | +38.59% | |
340.29 M USD | 4.54% | AJM Ventures LLC | Pasif | Tema | 0.49% | 7.56 B USD | 277.91 USD | −0.71% | 2.05 | +105.90% | |
328.51 M USD | 1.88% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 17.4 B USD | 67.67 USD | +0.12% | 1.24 | +72.13% | |
327.9 M USD | 1.24% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 31.04 B USD | 57.28 USD | −0.02% | 1.46 | +10.55% | |
308 M USD | 0.60% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 51.29 B USD | 32.09 USD | −0.28% | 0.97 | +120.79% | |
272.54 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6718 EUR | +0.20% | 0.36 | +67.39% | |
272.54 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,104.0 GBX | +0.14% | 0.89 | +74.87% | |
272.54 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.79 B USD | 9,519 GBX | +0.35% | 0.34 | +53.03% | |
272.54 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 454.03 M USD | 7.1639 USD | +0.02% | 0.88 | +18.33% | |
268.03 M USD | 0.31% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.06 B USD | 78.73 USD | +0.01% | 0.84 | +85.40% | |
246.77 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.05 B USD | 96.24 GBP | +0.38% | 0.79 | +55.03% | |
246.77 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.02 B USD | 127.6950 USD | −0.05% | 0.40 | +84.02% | |
244.82 M USD | 0.56% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.78 B USD | 104.83 USD | −0.29% | 0.87 | +103.45% | |
221.26 M USD | 0.55% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.8 B USD | 120.92 USD | −0.36% | 0.72 | +116.14% | |
217.76 M USD | 0.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.99 B USD | 14.746 EUR | +0.22% | 1.21 | +102.36% | |
217.76 M USD | 0.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 21.28 B USD | 1,430.4 USD | +0.11% | 0.23 | +116.61% | |
215.4 M USD | 0.73% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 31.43 B USD | 403.68 USD | −0.38% | 0.89 | +122.90% | |
212.21 M USD | 1.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.41 B USD | 254.27 USD | −0.60% | 0.77 | +90.40% | |
210.77 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.34 B USD | 146.49 USD | +0.05% | 1.50 | +81.98% | |
209.42 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.46 B USD | 309.24 USD | −0.00% | 0.81 | +86.93% | |
195.79 M USD | 2.79% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.46 B USD | 394.12 USD | −0.54% | 1.12 | +65.64% | |
176.48 M USD | 0.29% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.36 B USD | 26.48 USD | −0.08% | 1.19 | +85.31% | |
157.54 M USD | 0.94% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 526.43 M USD | 436.70 EUR | −0.07% | 0.52 | +102.50% | |
157.54 M USD | 0.94% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 563.8 M USD | 47,485 GBX | +0.03% | 0.43 | +110.93% | |
157.54 M USD | 0.94% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 710.21 M USD | 405.25 CHF | +0.04% | 0.33 | +89.93% | |
156.09 M USD | 1.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.28 B USD | 120.09 USD | −0.57% | 0.88 | +132.54% | |
149.43 M USD | 0.33% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.12 B USD | 51.770 EUR | −0.03% | 0.25 | +71.06% | |
149.43 M USD | 0.33% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.47 B USD | 1,340.50 USD | −0.05% | 0.14 | +84.68% | |
149.43 M USD | 0.33% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,676 GBX | 0.00% | 0.22 | +79.96% | |
149.43 M USD | 0.33% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.35 B USD | 62.46 USD | −0.08% | 0.00 | +84.66% | |
144.15 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.41 B USD | 191.25 USD | +0.35% | 1.34 | +48.56% | |
135.08 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.4 B USD | 165.08 USD | −0.25% | 0.49 | +99.88% | |
125.82 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 139.08 USD | +0.27% | 0.75 | +77.77% | |
123.81 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.62 B USD | 367.47 USD | +0.01% | 0.75 | +83.33% | |
120.26 M USD | 0.62% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.87 B USD | 437.13 USD | −0.20% | 0.98 | +103.19% | |
118.47 M USD | 2.74% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.55 M USD | 27.21 CAD | +0.70% | 0.00 | — | |
118.18 M USD | 0.43% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.11 B USD | 104.70 USD | −1.36% | 1.05 | +384.90% | |
117.99 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.79 B USD | 333.98 USD | −0.09% | 0.96 | +102.49% | |
101.12 M USD | 0.27% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.53 B USD | 25.84 USD | +0.04% | 0.93 | +82.23% | |
100.01 M USD | 0.31% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.5065 EUR | −0.01% | 0.07 | +71.82% | |
100.01 M USD | 0.31% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.38 B USD | 672.85 USD | −0.08% | 0.22 | +83.52% | |
100.01 M USD | 0.31% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.99 B USD | 16.530 USD | −0.07% | 0.04 | +15.11% | |
99.37 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 16.16 B USD | 274.46 USD | −0.39% | 1.07 | +121.96% | |
94.34 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.75 B USD | 166.20 USD | −0.06% | 0.38 | +79.25% | |
94.34 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.34 B USD | 121.30 GBP | +0.33% | 0.56 | +51.01% | |
84.82 M USD | 1.12% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.56 B USD | 34.76 USD | +0.29% | 0.82 | +20.01% | |
84.79 M USD | 1.10% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.75 B USD | 93.92 USD | −0.24% | 0.42 | +15.86% | |
82.44 M USD | 0.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 428.52 M USD | 7.654 EUR | +0.41% | 0.24 | +53.73% | |
82.44 M USD | 0.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.87 B USD | 12.140 EUR | +0.90% | 0.83 | +39.62% | |
82.44 M USD | 0.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.64 B USD | 10.535 USD | +0.14% | 0.42 | +66.31% | |
82.44 M USD | 0.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.44 M USD | 8.100 GBP | +0.44% | 0.06 | +60.43% | |
82.44 M USD | 0.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 63.22 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
82.44 M USD | 0.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 117.64 M USD | 7.163 CHF | +0.66% | 0.24 | +44.55% | |
79.05 M USD | 0.97% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.15 B USD | 17.07 USD | 0.00% | 0.90 | +50.78% | |
79.05 M USD | 0.97% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 82.24 M USD | 22.035 USD | +0.02% | 0.01 | −0.54% | |
76.22 M USD | 2.50% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.23% | 504.85 M USD | 284.30 USD | −0.21% | 0.28 | +118.44% | |
76.22 M USD | 2.50% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.23% | 1.68 B USD | 244.55 EUR | +0.80% | 0.58 | +85.65% | |
74.95 M USD | 0.51% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.71 B USD | 130.66 USD | +0.04% | 1.52 | +81.10% | |
73.9 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.00 AUD | +0.06% | 0.90 | +78.20% | |
67.49 M USD | 0.68% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 10.06 B USD | 138.38 USD | −0.90% | 0.91 | +242.67% | |
65.47 M USD | 3.18% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.07 B USD | 114.47 USD | −0.50% | 1.19 | +98.00% | |
62.23 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.32 B USD | 4,999.00 GBX | +0.34% | 0.63 | +55.01% | |
61.99 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.75 B USD | 159.34 EUR | +0.98% | 1.01 | +47.40% | |
61.99 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.83 B USD | 37.475 USD | +0.39% | 0.08 | +75.11% | |
56.63 M USD | 1.43% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.95 B USD | 40.51 USD | −0.05% | 2.03 | +87.92% | |
55.31 M USD | 1.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.96 B USD | 60.19 USD | 0.00% | 1.14 | +51.81% | |
55.02 M USD | 0.42% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 886.94 M USD | 53.47 EUR | −0.13% | 0.13 | +11.82% | |
55.02 M USD | 0.42% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.08 B USD | 66.83 USD | −0.09% | 0.28 | +82.75% | |
55.02 M USD | 0.42% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.11 B USD | 62.34 USD | −0.13% | 0.08 | +13.63% | |
55.02 M USD | 0.42% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 56.2 M USD | 58.24 CHF | +0.29% | 0.46 | +9.94% | |
54.99 M USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.3 B USD | 416.49 EUR | +0.69% | 0.62 | +56.88% | |
54.99 M USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.83 B USD | 331.60 EUR | −0.02% | 1.74 | +71.69% | |
54.99 M USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.26 B USD | 59.66 EUR | +0.71% | 0.19 | +56.88% | |
54.99 M USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.23 B USD | 69.5325 USD | −0.05% | 0.21 | +84.57% | |
54.99 M USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.87 B USD | 228.65 GBP | −0.02% | 0.35 | +79.93% | |
54.99 M USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 183.84 USD | +0.02% | — | −9.84% | |
54.99 M USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 119.9 M USD | 253.90 CHF | 0.00% | 3.83 | +61.07% | |
53.4 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 337.59 M USD | 12.4510 EUR | +0.17% | 0.19 | +13.77% | |
53.4 M USD | 0.22% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.62 M USD | 80.98 EUR | +0.16% | 0.10 | +70.06% | |
53.4 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.01 B USD | 100.060 EUR | +0.69% | 1.11 | +53.23% | |
53.4 M USD | 0.22% | Deutsche Bank AG | Pasif | Tema | 0.25% | 375.01 M USD | 8.836 EUR | +0.58% | 0.00 | +2.67% | |
53.4 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.65 B USD | 119.895 EUR | +0.66% | 0.53 | +53.01% | |
53.4 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.07 M USD | 28.00 GBP | +0.14% | 0.23 | +75.02% | |
53.32 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.52 B USD | 12.918 USD | −0.11% | 0.02 | +90.45% | |
53.32 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.56 B USD | 13.988 USD | 0.00% | 0.06 | +90.43% |