ETF
Di bawah adalah dana dengan saham Fiserv, Inc., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.21 B USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 549.61 B USD | 327.30 USD | +0.47% | 1.13 | +82.53% | |
1.73 B USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 769.98 B USD | 610.76 USD | +0.55% | 0.93 | +86.08% | |
788.16 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 700.76 B USD | 667.69 USD | +0.56% | 1.24 | +86.11% | |
758.74 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 670.63 B USD | 1,016.01 AUD | −0.85% | 0.82 | +8.07% | |
758.74 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 673.95 B USD | 664.39 USD | +0.57% | 1.13 | +85.63% | |
630.04 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 149.62 B USD | 185.64 USD | +0.50% | 1.26 | +52.79% | |
449.57 M USD | 0.86% | State Street Corp. | Pasif | Kewangan | 0.08% | 53.51 B USD | 52.18 USD | +0.81% | 1.14 | +68.62% | |
152.39 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.58 B USD | 11.106 GBP | −0.96% | 2.34 | +80.03% | |
152.39 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 630.28 M USD | 1,585.2 MXN | −0.81% | 0.26 | +114.28% | |
152.39 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 131.15 B USD | 706.93 USD | −1.09% | 2.78 | +84.72% | |
135.01 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.45 B USD | 120.40 USD | +0.53% | 0.91 | +106.72% | |
134.1 M USD | 0.79% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 17.14 B USD | 43.96 USD | +0.37% | 4.64 | +17.95% | |
128.7 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 72.92 B USD | 188.01 USD | +0.51% | 1.24 | +48.11% | |
118.04 M USD | 0.82% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13 B USD | 126.82 USD | +0.85% | 0.96 | +68.37% | |
104.75 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +75.66% | |
104.75 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.39 B USD | 9,370 GBX | −0.82% | 1.95 | +54.13% | |
104.75 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +68.09% | |
104.75 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.44 M USD | 7.0394 USD | −0.93% | 0.31 | +17.12% | |
102.54 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 91.19 B USD | 78.16 USD | +0.55% | 1.52 | +86.08% | |
102.32 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.45 B USD | 202.84 USD | +0.50% | 2.71 | +50.16% | |
101.93 M USD | 1.34% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.58 B USD | 34.46 USD | +0.29% | 0.68 | +18.80% | |
94.67 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.33 B USD | 125.3275 USD | −1.06% | 1.43 | +84.70% | |
94.67 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.88 B USD | 94.63 GBP | −0.90% | 1.59 | +56.11% | |
89.78 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.18 B USD | 307.00 USD | +0.51% | 0.98 | +87.95% | |
89.59 M USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.42 B USD | 104.24 USD | +0.51% | 1.50 | +107.51% | |
87.52 M USD | 1.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 6.61 B USD | 104.290 EUR | −1.05% | 0.82 | +54.75% | |
82.35 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 595.48 M USD | 6.788 GBP | −0.96% | 1.34 | +11.56% | |
82.35 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.64 B USD | 11.550 USD | −0.99% | 11.14 | +79.11% | |
82.35 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.85 B USD | 6.797 EUR | −1.12% | 0.55 | +67.11% | |
82.35 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.39 B USD | 10.214 EUR | −1.10% | 2.66 | +51.15% | |
77 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.98 B USD | 145.31 USD | +0.50% | 1.37 | +82.71% | |
68.53 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.98 B USD | 467.12 USD | +0.51% | 2.66 | +119.26% | |
64.32 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.07 B USD | 26.29 USD | +0.50% | 1.25 | +86.23% | |
63.07 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.91 M USD | 5.790 GBP | −0.97% | 0.00 | +13.22% | |
63.07 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 92 M USD | 5.7358 EUR | −1.17% | 0.02 | +11.99% | |
63.07 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 11.08 B USD | 10.9848 USD | −1.09% | 2.93 | +85.79% | |
63.07 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2.01 B USD | 7.4186 USD | −1.23% | 1.24 | +13.21% | |
63.06 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.42 B USD | 61.54 USD | −1.12% | 1.25 | +89.05% | |
63.06 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.32 B USD | 1,316.16 USD | −1.10% | 0.75 | +85.75% | |
63.06 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,505 GBX | −1.09% | 1.42 | +81.18% | |
63.06 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.13 B USD | 50.650 EUR | −1.19% | 3.16 | +72.06% | |
52.44 M USD | 0.76% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.14 B USD | 222.35 EUR | −1.38% | 1.47 | +89.85% | |
52.44 M USD | 0.76% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.56 B USD | 85.29 EUR | −1.42% | 1.23 | +89.77% | |
49.42 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.23 B USD | 164.10 USD | +0.54% | 1.17 | +103.54% | |
48.91 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 138.08 USD | +0.31% | 2.47 | +79.45% | |
46.52 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.82 B USD | 434.27 USD | +0.52% | 0.62 | +107.27% | |
46.05 M USD | 3.13% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.49 B USD | 130.29 USD | +0.60% | 0.61 | +67.12% | |
45.94 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.06 B USD | 364.57 USD | +0.53% | 0.98 | +84.12% | |
41.39 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 120.88 M USD | 248.25 CHF | −1.39% | 0.21 | +61.91% | |
41.39 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.28 B USD | 58.55 EUR | −1.06% | 0.73 | +56.60% | |
41.39 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.23 B USD | 408.74 EUR | −1.06% | 1.45 | +56.60% | |
41.39 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.89 B USD | 325.05 EUR | −1.10% | 0.65 | +72.70% | |
41.39 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 181.52 USD | −0.62% | — | −9.84% | |
41.39 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.21 B USD | 68.3000 USD | −0.97% | 1.61 | +85.64% | |
41.39 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.9 B USD | 224.35 GBP | −0.99% | 1.39 | +81.15% | |
41.14 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.36 B USD | 38.25 USD | +0.42% | 1.06 | +66.88% | |
40.67 M USD | 0.33% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 396.26 M USD | 102.655 EUR | +0.45% | — | +10.02% | |
40.67 M USD | 0.33% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.31 B USD | 107.62 EUR | +0.06% | 0.59 | +10.02% | |
40.67 M USD | 0.33% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.38 B USD | 120,540 GBX | +0.02% | 1.02 | +15.37% | |
40.67 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.27 B USD | 137.44 USD | +0.61% | 1.54 | +54.80% | |
39.83 M USD | 2.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.69 B USD | 7.7650 EUR | −1.32% | 0.77 | +1.93% | |
39.83 M USD | 2.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.74 M USD | 5.736 GBP | −1.01% | 0.00 | — | |
39.83 M USD | 2.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.36 M USD | 5.6712 EUR | −1.19% | 1.20 | — | |
39.83 M USD | 2.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.00% | 2.36 M USD | 5.6886 EUR | −1.18% | 1.02 | — | |
39.83 M USD | 2.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.05 M USD | 5.7544 USD | −1.52% | 7.15 | — | |
38.01 M USD | 1.24% | SAS Rue la Boétie | Pasif | Teknologi maklumat | 0.30% | 2.76 B USD | 943.50 EUR | −1.45% | 1.77 | +113.92% | |
38.01 M USD | 1.24% | SAS Rue la Boétie | Pasif | Teknologi maklumat | 0.30% | 312.25 M USD | 1,100.6 USD | −1.29% | 0.70 | +153.60% | |
37.97 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.26 B USD | 119.56 GBP | −0.87% | 1.20 | +53.03% | |
37.97 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28 B USD | 163.62 USD | −1.08% | 0.93 | +81.05% | |
37 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.35 B USD | 25.63 USD | +0.47% | 1.42 | +82.95% | |
36.68 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.31 B USD | 660.78 USD | −1.09% | 1.42 | +84.67% | |
36.68 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.35 B USD | 16.236 USD | −1.06% | 0.66 | +13.66% | |
36.68 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.85 B USD | 16.1620 EUR | −1.20% | 1.53 | +72.45% | |
35.74 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 121.45 M USD | 7.032 CHF | −0.51% | 0.62 | +47.34% | |
35.74 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 64.68 M USD | 8.274 USD | 0.00% | 0.04 | +65.87% | |
35.74 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.47 M USD | 7.946 GBP | −0.80% | 0.18 | +61.35% | |
35.74 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 10.335 USD | −0.72% | 0.71 | +67.13% | |
35.74 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 405.49 M USD | 7.499 EUR | −0.95% | 4.76 | +54.54% | |
35.74 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.71 B USD | 11.888 EUR | −0.80% | 2.34 | +41.01% | |
32.66 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.72 B USD | 28.96 USD | +0.45% | 1.40 | +50.95% | |
31.85 M USD | 2.50% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.99% | 1.28 B USD | 25.89 USD | +0.43% | 1.45 | +8.58% | |
30.05 M USD | 0.56% | FMR LLC | Aktif | Permodalan besar | 0.18% | 5.43 B USD | 37.00 USD | +0.71% | 0.96 | +83.50% | |
29.08 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.20 AUD | −0.57% | 0.95 | +77.76% | |
28.74 M USD | 2.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 350.51 M USD | 6.178 USD | −1.09% | 0.81 | +17.79% | |
28.74 M USD | 2.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 961.38 M USD | 5.7773 USD | −1.19% | 0.89 | +17.61% | |
28.55 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 992.47 M USD | 234.10 EUR | −1.10% | 2.33 | +69.20% | |
28.55 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 493.23 M USD | 14.777 EUR | −1.18% | 2.09 | +69.21% | |
28.55 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.52 B USD | 367.02 EUR | −1.09% | 0.89 | +54.40% | |
28.55 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 33.39 M USD | 291.76 USD | −0.96% | 0.00 | +80.77% | |
KKATScharf ETF | 27.72 M USD | 3.63% | Scharf Investments LLC | Aktif | Seluruh pasaran | 0.75% | 770.43 M USD | 55.67 USD | +0.24% | 0.80 | — |
26.97 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.36 B USD | 89.04 USD | +0.55% | 0.50 | +50.69% | |
25.69 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.59 B USD | 120.24 USD | +0.51% | 0.88 | +119.96% | |
24.53 M USD | 0.26% | Deutsche Bank AG | Pasif | Tema | 0.15% | 219.86 M USD | 11.596 USD | −0.80% | 0.00 | +12.75% | |
24.53 M USD | 0.26% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.27 B USD | 72.08 USD | −0.83% | 1.35 | +90.44% | |
24.42 M USD | 1.72% | Brown Advisory Management LLC | Aktif | Seluruh pasaran | 0.54% | 1.44 B USD | 26.67 USD | +0.71% | 0.70 | +6.21% | |
24.29 M USD | 0.67% | The Capital Group Cos., Inc. | Aktif | Hasil sasaran | 0.33% | 3.67 B USD | 34.75 USD | −0.03% | 1.40 | +11.86% | |
24.21 M USD | 0.57% | BPCE SA | Pasif | Permodalan besar | 0.65% | 465.06 M USD | 1,128.4 EUR | −0.12% | 0.85 | +50.23% | |
24.21 M USD | 0.57% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.28 B USD | 1,369.8 EUR | −0.65% | 1.64 | +37.04% | |
24.21 M USD | 0.57% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.57 B USD | 1,594.8 USD | −0.61% | 2.11 | +62.29% | |
23.71 M USD | 0.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.81 B USD | 36.630 USD | −0.50% | 0.00 | +80.62% |