ETF memegang saham Air Products and Chemicals, Inc.
Berikut adalah dana dengan saham Air Products and Chemicals, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AP3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.06 B USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.76 B USD | 325.14 USD | −0.54% | 1.22 | +86.95% | |
1.64 B USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 788.31 B USD | 606.59 USD | −0.48% | 0.65 | +89.70% | |
711.49 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.75 B USD | 661.22 USD | −0.46% | 0.48 | +89.74% | |
707.76 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.27 B USD | 1,003.64 AUD | +0.09% | 0.37 | +6.72% | |
707.76 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.69 B USD | 658.05 USD | −0.46% | 1.15 | +89.26% | |
582.24 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.53 B USD | 185.04 USD | −0.46% | 0.98 | +59.39% | |
352.91 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.93 B USD | 214.39 USD | −0.62% | 0.72 | +65.12% | |
253.15 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.7 B USD | 139.83 USD | −0.49% | 0.92 | +59.50% | |
252.36 M USD | 4.71% | State Street Corp. | Pasif | Material | 0.08% | 5.43 B USD | 87.82 USD | −1.30% | 0.93 | +40.35% | |
201.21 M USD | 1.00% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.05 B USD | 138.03 USD | −0.59% | 0.69 | +31.68% | |
185.96 M USD | 4.51% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.82 B USD | 200.26 USD | −0.99% | 1.54 | +44.94% | |
179.21 M USD | 0.81% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 22.27 B USD | 41.59 USD | −0.79% | 1.29 | +19.70% | |
153.57 M USD | 1.35% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.43 B USD | 101.63 USD | −0.65% | 0.73 | +33.82% | |
145.67 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.13 B USD | 186.72 USD | −0.82% | 0.93 | +53.39% | |
142.87 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.54 B USD | 11.078 GBP | −0.73% | 3.58 | +83.21% | |
142.87 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 521.24 M USD | 1,572.0 MXN | −0.58% | 0.80 | +118.82% | |
142.87 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.92 B USD | 706.51 USD | −0.58% | 1.30 | +88.32% | |
133.06 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.8 B USD | 201.29 USD | −0.46% | 0.75 | +56.51% | |
119.67 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.23 B USD | 67.28 USD | −0.47% | 0.86 | +60.15% | |
104.65 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.81 B USD | 191.30 USD | −0.47% | 0.50 | +88.66% | |
97.42 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.41 B USD | 203.91 USD | −0.38% | 0.64 | +66.33% | |
92.39 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.83 B USD | 77.64 USD | −0.46% | 0.62 | +89.73% | |
90.63 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
90.63 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
90.63 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
90.63 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
88.7 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 94.96 GBP | +0.20% | 1.17 | +48.76% | |
88.7 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.41 B USD | 125.2625 USD | −0.56% | 1.69 | +88.30% | |
86.26 M USD | 0.74% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 11.62 B USD | 121.42 USD | −0.27% | 0.65 | +46.90% | |
81.63 M USD | 1.11% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 7.43 B USD | 39.10 USD | −0.64% | 1.06 | +13.21% | |
74.94 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.17 B USD | 304.94 USD | −0.46% | 1.13 | +91.57% | |
72.58 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.61 B USD | 143.91 USD | −0.53% | 1.17 | +87.16% | |
69.62 M USD | 0.42% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.48 B USD | 88.29 USD | −0.72% | 0.84 | +69.17% | |
69.5 M USD | 0.24% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.49 B USD | 54.65 USD | −0.35% | 0.63 | +66.88% | |
60.84 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.9 B USD | 26.04 USD | −0.53% | 1.49 | +90.14% | |
53 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 61.23 USD | −0.70% | 0.21 | +89.36% | |
53 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,498 GBX | −0.61% | 0.63 | +84.29% | |
53 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.95 B USD | 1,315.11 USD | −0.55% | 0.62 | +89.38% | |
53 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 50.740 EUR | −0.64% | 0.31 | +75.26% | |
49.84 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.4 B USD | 98.73 USD | −0.40% | 0.65 | +66.04% | |
49.36 M USD | 1.34% | AJM Ventures LLC | Pasif | Permodalan besar | 0.75% | 3.69 B USD | 48.72 USD | −1.22% | 0.82 | +28.60% | |
46.62 M USD | 0.38% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.21 B USD | 44.23 USD | −0.43% | 1.03 | +10.01% | |
45.12 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.12 USD | −0.56% | 1.10 | +82.43% | |
43.18 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.84 B USD | 361.40 USD | −0.49% | 0.49 | +88.42% | |
37.53 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.29 B USD | 136.98 USD | −0.36% | 0.66 | +61.64% | |
35.73 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.13 B USD | 660.20 USD | −0.55% | 1.03 | +87.77% | |
35.73 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.7 B USD | 16.220 USD | −0.55% | 0.26 | +13.75% | |
35.73 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.32 B USD | 16.1935 EUR | −0.54% | 1.52 | +75.79% | |
35.31 M USD | 0.39% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.04 B USD | 45.41 USD | −1.15% | 1.16 | +33.80% | |
35 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.29 B USD | 25.39 USD | −0.55% | 1.48 | +87.39% | |
34.79 M USD | 1.01% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.38 B USD | 76.41 USD | −0.31% | 0.60 | +29.17% | |
34.79 M USD | 1.01% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.37 M USD | 8.386 EUR | −0.33% | 0.12 | +19.54% | |
34.75 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.2 B USD | 38.15 USD | −0.52% | 1.24 | +75.05% | |
34.12 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.89 B USD | 88.37 USD | −0.44% | 1.06 | +57.03% | |
33.62 M USD | 0.80% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.18 B USD | 68.07 USD | −0.51% | 0.85 | +55.76% | |
33.29 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +44.69% | |
33.29 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +83.15% | |
30.89 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.72 B USD | 28.78 USD | −0.48% | 1.14 | +57.07% | |
27.86 M USD | 4.29% | FMR LLC | Pasif | Seluruh pasaran | 0.39% | 781.79 M USD | 19.29 CAD | 0.00% | 0.35 | +109.61% | |
27.11 M USD | 1.58% | Perpetual Ltd. | Aktif | Seluruh pasaran | — | — | 4.84 AUD | +0.41% | 0.36 | — | |
26.39 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
24.04 M USD | 5.81% | CTBC Financial Holding Co., Ltd. | Pasif | Teknologi maklumat | 1.10% | — | 15.33 TWD | −0.58% | 0.86 | — | |
22.29 M USD | 4.28% | BlackRock, Inc. | Pasif | Material | 0.38% | 529.51 M USD | 145.41 USD | −0.97% | 2.13 | +44.86% | |
21.56 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.13 B USD | 4,931.50 GBX | +0.20% | 0.51 | +49.58% | |
20.67 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.42 B USD | 26.11 USD | −0.34% | 1.10 | +71.77% | |
19.89 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.27 M USD | 8.802 CHF | −0.45% | 0.53 | +5.10% | |
19.89 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.36 M USD | 9.057 GBP | −0.98% | 0.70 | +47.78% | |
19.89 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.87 B USD | 102.96 USD | −0.98% | 0.18 | +52.75% | |
19.89 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.11 B USD | 10.688 EUR | −0.96% | 0.65 | +41.34% | |
19.89 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.77 M USD | 77.23 EUR | −0.43% | 1.22 | −4.12% | |
19.73 M USD | 0.12% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.29 B USD | 100.94 CAD | −0.21% | 0.99 | +90.34% | |
19.73 M USD | 0.12% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 72.39 USD | −0.37% | 1.81 | +88.05% | |
18.91 M USD | 4.49% | FMR LLC | Pasif | Material | 0.08% | 427.94 M USD | 51.23 USD | −1.00% | 0.82 | +44.88% | |
18.31 M USD | 0.43% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.23 B USD | 32.48 USD | −0.46% | 0.93 | +10.20% | |
18.23 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 545.49 M USD | 27.33 GBP | −0.62% | 72.41 | +79.07% | |
18.23 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.622 EUR | −0.11% | 0.71 | +52.54% | |
18.23 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 329.04 M USD | 12.1710 EUR | −0.57% | 0.27 | +12.42% | |
18.23 M USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.25% | 370.27 M USD | 8.592 EUR | −0.12% | 0.00 | +0.80% | |
18.23 M USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.30% | 732.38 M USD | 78.81 EUR | −0.52% | 0.67 | +72.89% | |
18.23 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.42 B USD | 116.975 EUR | −0.15% | 1.57 | +52.32% | |
17.96 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 576.85 M USD | 7.539 EUR | −0.80% | 0.07 | +12.69% | |
17.96 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.5 B USD | 12.652 USD | −0.84% | 1.22 | +94.63% | |
17.96 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 13.85 B USD | 13.708 USD | −0.61% | 0.53 | +94.61% | |
17.32 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.51 B USD | 71.62 USD | −0.51% | 0.98 | +87.05% | |
16.16 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.6 B USD | 103.91 USD | −0.69% | 0.62 | +83.51% | |
16 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.07 B USD | 374.33 USD | −0.51% | 0.48 | +86.16% | |
15.32 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 136.62 USD | −0.50% | 1.79 | +83.64% | |
15.04 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.10% | 5.7 B USD | 197.00 USD | −0.35% | 1.10 | +66.73% | |
14.73 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.77 B USD | 57.835 GBP | 0.00% | 1.43 | +31.84% | |
14.73 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 86.91 USD | −0.69% | 1.26 | +66.89% | |
13.48 M USD | 3.24% | Legal & General Group Plc | Pasif | Tema | 0.53% | 428.27 M USD | 4.989 EUR | −1.27% | 0.75 | +2.81% | |
13.22 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.51 B USD | 117.00 USD | −0.54% | 0.93 | +90.74% | |
13.08 M USD | 0.08% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 751.36 M USD | 36.920 EUR | −0.46% | 0.34 | +12.76% | |
13.08 M USD | 0.08% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 58.01 M USD | 33.625 CHF | −1.00% | 0.57 | +11.03% | |
13 M USD | 0.13% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 107.61 USD | −0.54% | 1.23 | +79.73% | |
12.85 M USD | 0.36% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.65 B USD | 70.79 USD | −0.67% | 0.63 | +62.22% | |
12.79 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 302.26 M USD | 148.72 CHF | −0.76% | 1.10 | +65.37% | |
12.79 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 626.7 M USD | 133.615 EUR | −0.60% | 0.78 | +75.75% | |
12.79 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 11.09 B USD | 166.705 EUR | +0.01% | 0.56 | +54.95% | |
12.79 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 281.59 M USD | 21.968 EUR | −0.10% | 0.21 | +54.97% |