ETF memegang saham Blackstone Inc.
Berikut adalah dana dengan saham Blackstone Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BBN1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.93 B USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 545.76 B USD | 329.31 USD | +0.35% | 1.69 | +91.08% | |
3.12 B USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 760.81 B USD | 614.57 USD | +0.36% | 1.00 | +94.82% | |
1.55 B USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 698.44 B USD | 671.84 USD | +0.38% | 0.89 | +94.85% | |
1.48 B USD | 0.22% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 673.35 B USD | 1,012.67 AUD | +0.82% | 0.09 | +6.96% | |
1.48 B USD | 0.22% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 669.92 B USD | 668.45 USD | +0.34% | 0.88 | +94.35% | |
1.35 B USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 194.56 B USD | 481.86 USD | +0.47% | 0.88 | +128.25% | |
879.48 M USD | 1.63% | State Street Corp. | Pasif | Kewangan | 0.08% | 54.26 B USD | 53.39 USD | −0.89% | 1.02 | +86.98% | |
488.99 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.55 B USD | 471.18 USD | +0.59% | 0.84 | +126.86% | |
486.01 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.73 B USD | 141.08 USD | +0.09% | 1.09 | +62.51% | |
297.78 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 535.23 M USD | 1,596.4 MXN | +0.60% | 9.29 | +124.50% | |
297.78 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.59 B USD | 11.222 GBP | +0.59% | 0.29 | +87.74% | |
297.78 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.34 B USD | 715.08 USD | +0.59% | 1.01 | +93.40% | |
204.05 M USD | 1.43% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.22 B USD | 130.05 USD | −0.91% | 0.47 | +87.70% | |
202.63 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.58 B USD | 207.03 USD | +0.25% | 0.84 | +70.13% | |
196.18 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5690 EUR | +0.75% | 0.74 | +74.34% | |
196.18 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 449.86 M USD | 7.1084 USD | +0.60% | 0.52 | +17.48% | |
191.29 M USD | 0.22% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.47 B USD | 78.63 USD | +0.37% | 1.14 | +94.84% | |
190.29 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,092.5 GBX | +0.64% | 0.89 | +82.01% | |
190.29 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.57 B USD | 9,397 GBX | +0.47% | 1.25 | +57.44% | |
172.34 M USD | 1.47% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 11.62 B USD | 122.79 USD | +0.28% | 0.95 | +49.59% | |
169.33 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.54 B USD | 95.15 GBP | +0.37% | 1.10 | +60.55% | |
169.33 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.7475 USD | +0.60% | 1.35 | +93.38% | |
162.18 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.56 B USD | 121.22 USD | +0.60% | 0.74 | +127.57% | |
151.37 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 146.17 USD | +0.36% | 0.99 | +91.31% | |
147.63 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.08 B USD | 309.04 USD | +0.38% | 1.30 | +96.55% | |
144.4 M USD | 0.49% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.6 B USD | 55.49 USD | +0.29% | 0.44 | +70.67% | |
140.56 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.36 B USD | 190.13 USD | +0.23% | 0.84 | +56.27% | |
126.33 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.87 B USD | 26.44 USD | +0.38% | 0.85 | +94.78% | |
104.3 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.63 B USD | 100.23 USD | +0.28% | 1.66 | +69.72% | |
102.89 M USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,587 GBX | +0.72% | 1.19 | +89.34% | |
102.89 M USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.13 B USD | 1,330.65 USD | +0.63% | 0.56 | +94.48% | |
102.89 M USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.380 EUR | +0.68% | 0.34 | +80.03% | |
102.89 M USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.11 B USD | 61.97 USD | +0.52% | 0.69 | +94.46% | |
100.96 M USD | 6.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.80% | 42.02 M USD | 5.145 GBP | −0.32% | 0.00 | −0.38% | |
100.96 M USD | 6.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 1.38 B USD | 2,742 GBX | +0.07% | 0.93 | +64.82% | |
100.96 M USD | 6.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 108.76 M USD | 41.8786 USD | +0.13% | 1.47 | +3.45% | |
97.45 M USD | 1.37% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7.11 B USD | 56.02 USD | +0.56% | 1.03 | +86.70% | |
94.56 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 31.03 B USD | 404.53 USD | +0.52% | 1.33 | +134.57% | |
89.35 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.85 B USD | 366.87 USD | +0.38% | 0.68 | +92.85% | |
86.92 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.65 B USD | 138.51 USD | +0.52% | 0.71 | +85.77% | |
78.74 M USD | 1.93% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.09 B USD | 124.96 USD | −1.33% | 1.49 | +96.93% | |
75.02 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 15.95 B USD | 275.30 USD | +0.60% | 0.81 | +133.09% | |
72.7 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.22 B USD | 25.80 USD | +0.35% | 0.92 | +91.59% | |
70.06 M USD | 0.22% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.25 B USD | 668.16 USD | +0.62% | 0.72 | +92.83% | |
70.06 M USD | 0.22% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.84 B USD | 16.414 USD | +0.64% | 0.41 | +14.62% | |
70.06 M USD | 0.22% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.32 B USD | 16.3795 EUR | +0.67% | 0.50 | +80.54% | |
64.69 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.22 B USD | 164.80 USD | +0.68% | 0.59 | +86.48% | |
64.69 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.1 B USD | 119.69 GBP | +0.37% | 1.18 | +54.82% | |
63.91 M USD | 0.47% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.66 B USD | 29.17 USD | +0.21% | 0.99 | +60.37% | |
63.78 M USD | 0.82% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.73 B USD | 93.93 USD | +0.19% | 0.55 | +15.67% | |
52.11 M USD | 0.31% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.68 B USD | 44.16 USD | +0.55% | 1.20 | +18.25% | |
50.58 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.04 AUD | +0.80% | 0.30 | +84.61% | |
44.63 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.15 B USD | 4,941.50 GBX | +0.34% | 0.74 | +60.57% | |
41.87 M USD | 1.67% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.51 B USD | 13.408 EUR | +0.21% | 1.69 | +54.80% | |
41.71 M USD | 0.56% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.39 B USD | 34.42 USD | +0.73% | 1.16 | +17.94% | |
39.84 M USD | 9.12% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.45% | 439.36 M USD | 30.339 EUR | −1.82% | 1.42 | +88.42% | |
38.26 M USD | 0.23% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 73.45 USD | +0.42% | 0.44 | +93.13% | |
38.26 M USD | 0.23% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.35 B USD | 102.42 CAD | +0.61% | 0.89 | +94.56% | |
37.86 M USD | 0.50% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 2.79 B USD | 121.92 USD | +0.58% | 2.88 | +14.89% | |
37.86 M USD | 0.50% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.73 B USD | 14,819 GBX | +0.37% | 0.74 | +61.62% | |
37.66 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 545.75 M USD | 27.70 GBP | +0.69% | 0.33 | +82.91% | |
37.66 M USD | 0.15% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.21 M USD | 8.715 EUR | +0.81% | 0.21 | +2.04% | |
37.66 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 98.574 EUR | +0.75% | 1.43 | +58.63% | |
37.66 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 335.8 M USD | 12.3145 EUR | +0.66% | 0.69 | +13.16% | |
37.66 M USD | 0.15% | Deutsche Bank AG | Pasif | Tema | 0.30% | 739.52 M USD | 80.13 EUR | +0.78% | 0.24 | +77.16% | |
37.66 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 118.135 EUR | +0.75% | 2.95 | +58.41% | |
37.27 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.51 B USD | 12.820 USD | +0.59% | 0.20 | +99.77% | |
37.27 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.14 B USD | 13.868 USD | +0.59% | 0.23 | +99.76% | |
35.86 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.2 B USD | 138.10 USD | +0.26% | 1.39 | +64.87% | |
35.73 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.52 B USD | 72.69 USD | +0.35% | 1.04 | +91.40% | |
35.29 M USD | 1.81% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.96 B USD | 88.68 USD | −1.08% | 1.06 | +99.68% | |
34.25 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.53 B USD | 105.44 USD | +0.70% | 0.41 | +86.81% | |
33.99 M USD | 1.42% | FMR LLC | Pasif | Kewangan | 0.08% | 2.4 B USD | 75.64 USD | −0.92% | 5.25 | +87.66% | |
33.33 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.07 B USD | 380.18 USD | +0.33% | 0.81 | +90.24% | |
31.45 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.75 B USD | 138.94 USD | +0.51% | 0.89 | +87.37% | |
31.18 M USD | 1.36% | Rafferty Asset Management LLC | Pasif | Kewangan | 0.89% | 2.68 B USD | 173.37 USD | −2.55% | 1.27 | +244.35% | |
28.7 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.10% | 5.7 B USD | 200.01 USD | +0.27% | 0.87 | +70.56% | |
28.19 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.51 B USD | 118.93 USD | +0.41% | 0.68 | +95.37% | |
28.16 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.36 B USD | 88.59 USD | +1.11% | 1.44 | +69.49% | |
28.16 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.77 B USD | 58.240 GBP | +0.50% | 0.88 | +40.72% | |
26.92 M USD | 7.49% | National Bank of Canada | Pasif | Kewangan | 0.63% | 361.82 M USD | 53.57 CAD | +0.30% | 1.85 | +102.63% | |
26.25 M USD | 0.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 281.74 M USD | 22.134 EUR | +0.67% | 0.41 | +62.17% | |
26.25 M USD | 0.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 626.73 M USD | 135.120 EUR | +0.64% | 0.77 | +80.32% | |
26.25 M USD | 0.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 11.08 B USD | 167.855 EUR | +0.67% | 0.93 | +62.15% | |
26.25 M USD | 0.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 298.42 M USD | 150.36 CHF | +0.56% | 0.46 | +69.60% | |
26.22 M USD | 0.92% | Deutsche Bank AG | Pasif | Kewangan | 0.30% | 2.85 B USD | 35.490 EUR | +0.23% | 1.37 | +75.45% | |
25.45 M USD | 0.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.26 B USD | 6.9440 USD | +0.81% | 1.39 | +64.85% | |
25.45 M USD | 0.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 3.36 B USD | 5.9255 EUR | +0.88% | 2.50 | +37.44% | |
24.47 M USD | 1.61% | Deutsche Bank AG | Pasif | Kewangan | 0.12% | 1.53 B USD | 39.59 USD | +0.28% | 1.33 | +91.14% | |
24.4 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 257.8 M USD | 14.222 GBP | +0.67% | 0.75 | +14.90% | |
24.4 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.82 B USD | 39.458 EUR | +0.78% | 2.06 | +58.86% | |
24.4 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 694.17 M USD | 14.1795 EUR | +0.70% | 0.06 | +13.15% | |
23.79 M USD | 0.15% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 57.7 M USD | 34.175 CHF | +0.71% | 2.04 | +11.77% | |
23.37 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 8.52 B USD | 245.08 USD | +0.41% | 0.54 | +103.56% | |
23.22 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 13.11 B USD | 135.662 EUR | +0.72% | 0.23 | +55.08% | |
23.22 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.43 B USD | 13.7420 EUR | +0.79% | 2.97 | +3.67% | |
23.08 M USD | 0.20% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.45 B USD | 80.94 USD | +0.36% | 1.04 | +91.11% | |
21.3 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.25 B USD | 38.66 USD | +0.23% | 0.64 | +77.90% | |
20.52 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.06 B USD | 139.00 EUR | +0.58% | 1.59 | +80.36% | |
19.98 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 203.49 M USD | 9.208 GBP | +0.81% | 1.03 | +50.62% |