ETF memegang saham Affiliated Managers Group, Inc.
Berikut adalah dana dengan saham Affiliated Managers Group, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AFS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
217.55 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.81 B USD | 65.81 USD | +1.01% | 0.80 | +52.46% | |
190.66 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 553.55 B USD | 331.81 USD | +0.66% | 0.73 | +91.46% | |
147.68 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.18 B USD | 257.98 USD | +0.88% | 1.41 | +54.88% | |
95.13 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.72 B USD | 209.89 USD | +0.55% | 0.65 | +51.84% | |
68.62 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.92 B USD | 212.75 USD | +1.17% | 0.81 | +71.78% | |
51.3 M USD | 0.22% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.89 B USD | 600.97 USD | +0.99% | 1.27 | +51.23% | |
32.89 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.18 B USD | 28.28 USD | +1.04% | 0.70 | +53.59% | |
31.46 M USD | 0.22% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.57 B USD | 57.66 USD | +0.96% | 0.86 | +50.60% | |
23.96 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.37 B USD | 97.25 USD | +0.61% | 1.10 | +61.25% | |
21.66 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.03 B USD | 130.67 USD | +0.69% | 1.52 | +50.10% | |
21.47 M USD | 0.96% | AJM Ventures LLC | Pasif | Kewangan | 0.62% | 2.24 B USD | 58.99 USD | −0.29% | 0.97 | +67.69% | |
20.24 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.53 B USD | 68.86 USD | +0.82% | 0.73 | +45.16% | |
19.84 M USD | 1.10% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.8 B USD | 91.28 USD | +0.18% | 1.10 | +81.97% | |
18.17 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.35 B USD | 30.01 USD | +0.87% | 0.96 | +52.65% | |
15.28 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.14 B USD | 96.73 USD | +1.22% | 1.43 | +53.19% | |
14.77 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.81 B USD | 204.95 USD | +0.20% | 0.82 | +57.75% | |
14.44 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.66 B USD | 38.85 USD | +0.52% | 1.11 | +73.52% | |
10.58 M USD | 1.72% | State Street Corp. | Pasif | Kewangan | 0.35% | 618.91 M USD | 151.18 USD | +0.07% | 0.83 | +117.47% | |
10.41 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.11 B USD | 130.41 USD | −0.41% | 0.63 | +83.05% | |
9.85 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.23 B USD | 140.50 USD | +0.45% | 0.50 | +51.37% | |
9.71 M USD | 0.22% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.55 M USD | 31.940 EUR | +0.93% | 0.00 | — | |
9.71 M USD | 0.22% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.33 M USD | 27.730 EUR | +1.46% | 0.00 | — | |
9.71 M USD | 0.22% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3.03 M USD | 8.703 EUR | +1.47% | — | — | |
9.71 M USD | 0.22% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.45 B USD | 101.61 USD | +0.89% | 0.59 | +49.93% | |
9.46 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.89 B USD | 111.28 USD | +0.95% | 0.89 | +52.23% | |
8.18 M USD | 0.13% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.24 B USD | 38.08 USD | +0.85% | 0.81 | +97.61% | |
7.93 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.67 B USD | 147.27 USD | +0.65% | 0.61 | +91.65% | |
7.42 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.82 B USD | 26.45 USD | +0.11% | 0.67 | +72.27% | |
6.99 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.45 B USD | 75.03 USD | +1.04% | 1.40 | +68.95% | |
6.67 M USD | 0.27% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.47 B USD | 83.97 USD | +0.68% | 0.73 | +48.95% | |
6.67 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 2.96 B USD | 69.37 USD | +0.59% | 0.57 | +97.39% | |
6.57 M USD | 0.32% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.08 B USD | 63.79 USD | +0.92% | 0.79 | +52.38% | |
5.58 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.38 B USD | 45.01 USD | +0.36% | 0.75 | +11.06% | |
5.24 M USD | 0.58% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 914.85 M USD | 39.08 USD | +0.54% | 0.51 | +18.71% | |
5.05 M USD | 0.29% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.76 B USD | 56.76 USD | +0.12% | 0.57 | +54.52% | |
5.04 M USD | 0.46% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.12 B USD | 90.80 USD | +0.53% | 1.06 | +61.34% | |
4.75 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.05 B USD | 369.46 USD | +0.61% | 0.88 | +93.13% | |
4.72 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.23 B USD | 580.9 USD | +0.74% | 0.17 | +44.53% | |
4.56 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.67 B USD | 8.879 USD | +0.45% | 0.91 | +58.74% | |
4.36 M USD | 0.10% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.19 B USD | 124.95 USD | −0.50% | 0.40 | +90.92% | |
4.31 M USD | 0.51% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 851.13 M USD | 65.94 USD | +0.63% | 1.16 | +50.95% | |
4.12 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.71 B USD | 58.38 USD | +0.60% | 1.03 | +46.95% | |
4.09 M USD | 0.17% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.44 B USD | 92.28 USD | +1.20% | 0.94 | +50.78% | |
4.01 M USD | 0.26% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.52 B USD | 132.69 USD | −0.06% | 0.71 | +77.57% | |
3.83 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.7 B USD | 25.98 USD | +0.62% | 0.66 | +91.91% | |
3.79 M USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.79 B USD | 52.08 USD | +0.02% | 1.86 | +44.13% | |
3.75 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 577.05 M USD | 9.1475 USD | +0.19% | 3.12 | +53.76% | |
3.64 M USD | 0.20% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.81 B USD | 43.94 USD | +0.71% | 0.45 | +54.29% | |
3.58 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.04 B USD | 45.75 USD | +1.02% | 1.06 | +52.22% | |
3.48 M USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.29 B USD | 89.14 USD | +0.15% | 0.79 | +70.79% | |
3.47 M USD | 0.28% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.24 B USD | 44.62 USD | +0.90% | 0.48 | +38.71% | |
3.31 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.06 B USD | 100.92 USD | +0.33% | 1.61 | +68.55% | |
3.29 M USD | 1.10% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 301.75 M USD | 61.18 USD | −0.23% | 3.10 | +59.68% | |
3.28 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.17 B USD | 89.97 USD | +0.23% | 0.58 | +58.29% | |
3.18 M USD | 0.16% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.98 B USD | 105.53 USD | +1.05% | 0.06 | +59.19% | |
3 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.09 B USD | 101.45 USD | +0.69% | 0.47 | +50.33% | |
2.7 M USD | 0.06% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.46 B USD | 65.11 USD | +0.62% | 0.68 | +54.70% | |
2.63 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.3 B USD | 45.46 USD | +0.13% | 0.92 | +68.16% | |
2.62 M USD | 0.36% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 729.11 M USD | 94.59 USD | +1.26% | 0.70 | +35.17% | |
2.61 M USD | 0.22% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.19 B USD | 126.65 USD | +0.72% | 0.67 | +56.83% | |
2.33 M USD | 0.37% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 623.56 M USD | 42.11 USD | +0.68% | 0.56 | +51.52% | |
2.15 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.36 B USD | 120.50 USD | +1.20% | 1.02 | +53.31% | |
2.12 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.12 B USD | 245.15 EUR | +0.86% | 0.42 | +53.37% | |
2.11 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.47 B USD | 166.31 USD | +0.86% | 0.52 | +112.49% | |
2.01 M USD | 0.10% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.93 B USD | 88.52 USD | −0.57% | 0.48 | +94.03% | |
1.94 M USD | 0.30% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 627.45 M USD | 9.947 EUR | +0.78% | 3.11 | +26.26% | |
1.94 M USD | 0.30% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.44 M USD | 806.3 GBX | +0.72% | 10.40 | +24.50% | |
1.91 M USD | 0.08% | FMR LLC | Pasif | Kewangan | 0.08% | 2.41 B USD | 75.87 USD | −0.49% | 0.53 | +83.04% | |
1.9 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.7 B USD | 73.24 USD | +0.69% | 0.87 | +88.56% | |
1.79 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.37 B USD | 382.94 USD | +0.67% | 0.68 | +90.48% | |
1.74 M USD | 0.10% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.78 B USD | 74.82 USD | +0.97% | 0.71 | +54.00% | |
1.52 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.59 B USD | 81.46 USD | +0.61% | 1.10 | +88.62% | |
1.47 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.52 AUD | +0.03% | 0.88 | +54.37% | |
1.47 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.65 B USD | 119.67 USD | +0.67% | 0.82 | +96.74% | |
1.47 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.57 B USD | 108.32 EUR | +1.06% | 1.43 | +33.44% | |
1.47 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.31 M USD | 11.930 USD | −1.15% | 0.01 | — | |
1.45 M USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 824.2 M USD | 75.99 USD | +0.46% | 1.19 | +58.46% | |
1.33 M USD | 0.07% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.83 B USD | 244.40 USD | +0.55% | 1.14 | +81.77% | |
1.32 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.58 B USD | 46.20 USD | +0.61% | 1.81 | +83.40% | |
1.31 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.86 AUD | +0.38% | 0.50 | — | |
1.31 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.97 AUD | +0.03% | 0.39 | — | |
1.25 M USD | 0.30% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 412.29 M USD | 144.06 USD | +0.42% | 0.86 | +66.71% | |
1.18 M USD | 1.00% | Redwood Investment Holdco LLC | Pasif | Permodalan besar | 0.75% | 119.25 M USD | 44.63 USD | +0.27% | 1.02 | +63.28% | |
1.15 M USD | 0.78% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 149.4 M USD | 37.49 USD | +0.94% | 1.31 | +12.83% | |
1.14 M USD | 0.03% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4 B USD | 40.54 USD | +0.47% | 0.48 | +95.74% | |
1.09 M USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 589.12 M USD | 133.69 USD | +0.27% | 1.13 | +50.89% | |
1.04 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.86 B USD | 109.49 USD | +0.55% | 0.70 | +77.03% | |
975.04 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.99 B USD | 305.62 USD | +0.65% | 0.51 | +93.59% | |
944.21 K USD | 0.24% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 399.55 M USD | 185.98 USD | −1.28% | 0.03 | +38.09% | |
911.09 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.01 B USD | 125.20 USD | +0.81% | 1.74 | +65.15% | |
905.09 K USD | 0.22% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 415.15 M USD | 36.06 USD | +0.98% | 0.55 | +15.13% | |
883.26 K USD | 0.37% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 240.96 M USD | 41.52 USD | +0.67% | 0.80 | +50.71% | |
862.62 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 549.52 M USD | 67.06 USD | +0.54% | 0.98 | +46.51% | |
854.94 K USD | 0.23% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 371.28 M USD | 30.52 USD | +0.97% | 7.84 | +49.47% | |
827.11 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.74 B USD | 42.74 USD | +0.53% | 0.92 | +13.03% | |
801.19 K USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 320.04 M USD | 44.07 USD | +0.97% | 1.62 | +50.49% | |
748.88 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 771.12 M USD | 55.67 USD | +1.35% | 1.17 | +63.64% | |
726.78 K USD | 0.12% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.05 AUD | −0.47% | 0.91 | +65.16% | |
708.33 K USD | 0.77% | AJM Ventures LLC | Aktif | Permodalan sederhana | 0.65% | 92.7 M USD | 34.19 USD | +0.68% | 0.23 | +66.72% | |
607.84 K USD | 0.08% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 716.55 M USD | 127.94 USD | +0.18% | 0.41 | +52.82% |