ETF memegang saham Adobe Inc.
Berikut adalah dana dengan saham Adobe Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ADB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.78 B USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.76 B USD | 325.07 USD | −0.56% | 0.19 | +86.95% | |
3.8 B USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 788.31 B USD | 606.50 USD | −0.49% | 0.21 | +89.70% | |
3.19 B USD | 0.85% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 383.14 B USD | 591.91 USD | −0.70% | 0.32 | +121.40% | |
1.78 B USD | 0.27% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.69 B USD | 657.80 USD | −0.50% | 0.24 | +87.83% | |
1.78 B USD | 0.27% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.27 B USD | 1,003.64 AUD | +0.09% | 0.37 | +6.72% | |
1.76 B USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.75 B USD | 660.90 USD | −0.51% | 0.07 | +89.74% | |
1.61 B USD | 0.49% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 195.14 B USD | 472.80 USD | −0.86% | 0.19 | +121.36% | |
1.26 B USD | 1.41% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 89.51 B USD | 276.48 USD | −0.72% | 0.38 | +131.70% | |
1.01 B USD | 0.85% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 108.38 B USD | 732.37 USD | −0.91% | 0.25 | +138.32% | |
833.77 M USD | 1.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.81 B USD | 191.35 USD | −0.44% | 0.04 | +88.66% | |
587.14 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.69 B USD | 461.81 USD | −0.73% | 0.13 | +120.34% | |
527.54 M USD | 0.85% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 63.07 B USD | 243.68 USD | −0.70% | 0.34 | +121.92% | |
450.29 M USD | 4.40% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 10.33 B USD | 113.73 USD | −1.29% | 0.15 | +129.85% | |
384.93 M USD | 2.00% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 19.2 B USD | 57.23 USD | −0.42% | 0.09 | +52.43% | |
383.6 M USD | 2.53% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.03 B USD | 72.59 USD | −0.52% | 0.08 | +88.51% | |
353.31 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 521.24 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
353.31 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.54 B USD | 11.104 GBP | −0.48% | 3.20 | +81.59% | |
353.31 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.92 B USD | 707.16 USD | −0.48% | 0.81 | +86.91% | |
288.1 M USD | 2.28% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 12.66 B USD | 97.65 USD | −0.86% | 0.15 | +70.41% | |
267.93 M USD | 0.53% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.52 B USD | 31.42 USD | −0.85% | 0.17 | +125.76% | |
260.71 M USD | 1.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 624.45 M USD | 183.89 EUR | −0.88% | 0.32 | +75.90% | |
260.71 M USD | 1.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.84 B USD | 324.15 EUR | −0.92% | 6.58 | +75.91% | |
260.71 M USD | 1.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.24 B USD | 58.158 EUR | −0.51% | 0.29 | +55.49% | |
260.71 M USD | 1.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.76 B USD | 406.91 EUR | −0.25% | 0.80 | +55.49% | |
260.71 M USD | 1.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 119.43 M USD | 250.30 CHF | −0.18% | 0.47 | +65.25% | |
260.71 M USD | 1.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 181.66 USD | −0.27% | — | −9.84% | |
260.71 M USD | 1.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.17 B USD | 67.9725 USD | −0.90% | 0.32 | +89.26% | |
260.71 M USD | 1.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.82 B USD | 224.35 GBP | −0.51% | 0.86 | +84.26% | |
235.55 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4460 EUR | −0.59% | 0.28 | +70.78% | |
235.55 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
235.55 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,346 GBX | −0.04% | 1.07 | +47.77% | |
235.55 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,080.0 GBX | −0.37% | 0.85 | +78.50% | |
235.29 M USD | 0.27% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.83 B USD | 77.59 USD | −0.52% | 0.13 | +88.30% | |
224.26 M USD | 1.07% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.12 B USD | 192.29 USD | −0.75% | 0.03 | +159.25% | |
205.89 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.41 B USD | 125.3375 USD | −0.50% | 1.35 | +88.30% | |
205.89 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 94.83 GBP | +0.06% | 1.05 | +48.76% | |
196.25 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.92 B USD | 118.79 USD | −0.73% | 0.14 | +121.05% | |
185.14 M USD | 0.81% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.92 B USD | 14.386 EUR | −0.83% | 0.50 | +105.35% | |
185.14 M USD | 0.81% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 20.93 B USD | 1,399.0 USD | −0.52% | 0.89 | +119.80% | |
180.16 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 31.02 B USD | 396.52 USD | −0.77% | 0.15 | +126.42% | |
179.62 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.61 B USD | 143.87 USD | −0.56% | 0.14 | +87.16% | |
179.33 M USD | 0.70% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.48 B USD | 56.98 USD | −0.33% | 0.32 | +9.47% | |
177.96 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.17 B USD | 304.89 USD | −0.48% | 0.24 | +91.57% | |
165.61 M USD | 2.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.61 B USD | 50.762 EUR | −0.54% | 1.19 | +34.16% | |
165.61 M USD | 2.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.28 B USD | 66.07 USD | −1.14% | 0.05 | +63.92% | |
160.09 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.35 B USD | 93.98 USD | −0.19% | 0.15 | +47.61% | |
158.02 M USD | 1.27% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.22 B USD | 107.44 EUR | +0.02% | 1.84 | +9.92% | |
158.02 M USD | 1.27% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.31 B USD | 120,240 GBX | +0.05% | 0.88 | +15.23% | |
153.99 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.9 B USD | 26.03 USD | −0.57% | 0.13 | +90.14% | |
139.79 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.41 B USD | 204.31 USD | −0.18% | 0.04 | +66.33% | |
135.7 M USD | 2.85% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 4.74 B USD | 37.35 USD | −0.65% | 0.12 | +11.60% | |
133.55 M USD | 0.81% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 10.97 B USD | 508.93 EUR | −0.49% | 1.20 | +80.37% | |
133.55 M USD | 0.81% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 495.29 M USD | 425.85 EUR | −0.99% | 0.80 | +105.98% | |
133.55 M USD | 0.81% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 692.42 M USD | 394.70 CHF | −1.15% | 1.70 | +93.23% | |
133.55 M USD | 0.81% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 549.77 M USD | 46,465 GBX | −0.56% | 0.56 | +114.68% | |
132.85 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.66 B USD | 119.00 USD | −0.75% | 0.07 | +106.85% | |
131.37 M USD | 1.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 537.06 M USD | 7.407 EUR | −0.62% | 0.05 | +55.49% | |
131.37 M USD | 1.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.75 B USD | 11.724 EUR | −0.20% | 0.85 | +38.71% | |
131.37 M USD | 1.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.5 M USD | 6.925 CHF | −0.94% | 0.32 | +46.36% | |
131.37 M USD | 1.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.14 M USD | 8.274 USD | +2.07% | 1.59 | +47.44% | |
131.37 M USD | 1.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.2 M USD | 7.847 GBP | −0.43% | 0.11 | +62.28% | |
131.37 M USD | 1.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.180 USD | −0.83% | 0.01 | +68.82% | |
131 M USD | 1.10% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 813.59 M USD | 1,268.8 USD | +0.01% | 1.62 | +16.34% | |
130.94 M USD | 0.81% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.07 B USD | 217.97 USD | −0.89% | 0.26 | +139.83% | |
125.06 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.13 B USD | 187.21 USD | −0.56% | 0.17 | +53.39% | |
121.12 M USD | 2.74% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.33 B USD | 1,381.0 EUR | −0.29% | 0.65 | +37.80% | |
121.12 M USD | 2.74% | BPCE SA | Pasif | Permodalan besar | 0.65% | 474.91 M USD | 1,147.2 EUR | −0.02% | 2.88 | +55.28% | |
121.12 M USD | 2.74% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.62 B USD | 1,609.0 USD | −0.80% | 0.19 | +67.56% | |
119.88 M USD | 0.27% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 50.700 EUR | −0.72% | 0.21 | +75.26% | |
119.88 M USD | 0.27% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 61.13 USD | −0.86% | 0.21 | +89.36% | |
119.88 M USD | 0.27% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,509 GBX | −0.48% | 0.44 | +84.29% | |
119.88 M USD | 0.27% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.95 B USD | 1,315.00 USD | −0.56% | 0.33 | +89.38% | |
116.51 M USD | 1.80% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.47 B USD | 148.56 EUR | −0.28% | 0.57 | +125.20% | |
115.5 M USD | 0.81% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 14.32 B USD | 40.43 USD | −0.37% | 0.48 | +162.31% | |
107.38 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.84 B USD | 361.20 USD | −0.55% | 0.08 | +88.42% | |
104.84 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.10 USD | −0.58% | 0.39 | +82.43% | |
104.73 M USD | 0.39% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.84% | 27.41 B USD | 99.27 USD | −2.11% | 0.39 | +405.71% | |
102.53 M USD | 1.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 6.55 B USD | 103.390 EUR | −0.39% | 1.31 | +52.66% | |
102.07 M USD | 2.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 342.67 M USD | 1,924.0 EUR | −0.40% | 0.12 | +53.22% | |
102.07 M USD | 2.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 371.68 K USD | 5.080 EUR | −0.49% | 0.88 | — | |
102.07 M USD | 2.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 365.34 M USD | 9.936 EUR | −0.35% | 0.27 | +34.77% | |
102.07 M USD | 2.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.15 B USD | 17.450 USD | −0.29% | 1.30 | +64.66% | |
102.07 M USD | 2.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 22.34 M USD | 6.702 GBP | −0.32% | 0.00 | +59.68% | |
99.02 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.1 B USD | 329.28 USD | −0.46% | 0.02 | +105.85% | |
98.61 M USD | 0.34% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.49 B USD | 54.74 USD | −0.19% | 0.05 | +64.86% | |
90.28 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 15.99 B USD | 269.46 USD | −0.73% | 0.07 | +124.65% | |
89.44 M USD | 0.27% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.32 B USD | 16.1655 EUR | −0.72% | 1.08 | +74.33% | |
89.44 M USD | 0.27% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.13 B USD | 660.71 USD | −0.47% | 0.93 | +86.36% | |
89.44 M USD | 0.27% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.7 B USD | 16.236 USD | −0.45% | 0.22 | +14.07% | |
88.6 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.29 B USD | 25.38 USD | −0.59% | 0.16 | +87.39% | |
88.02 M USD | 0.95% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.34 B USD | 124.33 USD | −1.03% | 0.15 | +170.65% | |
87.64 M USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.39 B USD | 102.99 USD | −0.80% | 0.12 | +107.03% | |
87.25 M USD | 0.76% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 480.61 M USD | 15.904 EUR | −0.46% | 0.24 | +52.99% | |
87.25 M USD | 0.76% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.4 B USD | 363.40 EUR | −0.51% | 0.25 | +52.99% | |
87.25 M USD | 0.76% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 482.44 M USD | 14.717 EUR | −0.69% | 0.16 | +71.71% | |
87.25 M USD | 0.76% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 232.40 EUR | −0.81% | 0.01 | +71.71% | |
87.25 M USD | 0.76% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 33.15 M USD | 290.92 USD | −0.24% | 0.31 | +83.34% | |
82.47 M USD | 1.47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 5.58 B USD | 48.76 USD | −0.98% | 0.12 | +156.88% | |
80.07 M USD | 0.48% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.58 B USD | 43.46 USD | −1.17% | 0.19 | +18.89% | |
78.33 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 119.08 GBP | −0.05% | 0.88 | +44.69% |