ETF memegang saham Fox Corporation Class A
Berikut adalah dana dengan saham Fox Corporation Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FO5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
585.49 M USD | 2.21% | State Street Corp. | Pasif | Perkhidmatan komunikasi | 0.08% | 26.57 B USD | 115.48 USD | −0.50% | 0.70 | +145.91% | |
382.46 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 553.55 B USD | 331.61 USD | +0.60% | 0.49 | +88.73% | |
321.16 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 772.42 B USD | 618.41 USD | +0.52% | 0.38 | +92.64% | |
261.03 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 90.25 B USD | 295.02 USD | +0.45% | 0.48 | +60.55% | |
157.89 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 704.23 B USD | 675.97 USD | +0.53% | 0.23 | +92.67% | |
151.97 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 675.7 B USD | 1,021.26 AUD | +0.57% | 0.78 | +8.04% | |
151.97 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 679.67 B USD | 672.63 USD | +0.52% | 0.48 | +92.16% | |
100.63 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 150.05 B USD | 187.28 USD | +0.06% | 0.48 | +59.88% | |
99.81 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.59 B USD | 190.94 USD | +0.31% | 0.59 | +53.16% | |
88.56 M USD | 0.51% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 17.48 B USD | 67.31 USD | +0.13% | 0.52 | +77.12% | |
84.29 M USD | 0.94% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.07 M USD | 21.25 CAD | −0.93% | 0.24 | +4.41% | |
84.29 M USD | 0.94% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 17.76 M USD | 22.44 CAD | +0.36% | 0.77 | +2.61% | |
84.29 M USD | 0.94% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 9.02 B USD | 37.81 USD | +0.53% | 0.47 | +66.04% | |
83.44 M USD | 2.12% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.97 B USD | 43.60 USD | +0.14% | 0.47 | +31.47% | |
80.39 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.3 B USD | 174.61 USD | +0.09% | 0.42 | +51.31% | |
49.78 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 66.09 B USD | 141.24 USD | +0.13% | 0.52 | +59.12% | |
46.66 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.37 B USD | 97.15 USD | +0.51% | 0.54 | +59.00% | |
38.68 M USD | 0.66% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 5.78 B USD | 184.77 USD | −0.10% | 0.33 | +128.20% | |
30.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.24 B USD | 721.52 USD | +0.50% | 0.84 | +91.22% | |
30.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 573.94 M USD | 1,605.8 MXN | +0.37% | 0.01 | +121.82% | |
30.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.62 B USD | 11.328 GBP | +0.48% | 0.75 | +86.32% | |
29.26 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.81 B USD | 205.13 USD | +0.29% | 0.40 | +56.45% | |
27.05 M USD | 1.50% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.8 B USD | 91.21 USD | +0.10% | 0.78 | +81.15% | |
24.83 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.6784 EUR | +0.54% | 0.39 | +72.87% | |
24.83 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.59 B USD | 9,530 GBX | +0.63% | 0.64 | +54.97% | |
24.83 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,105.5 GBX | +0.50% | 0.82 | +80.53% | |
24.83 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 456.62 M USD | 7.1725 USD | +0.40% | 1.63 | +18.18% | |
23.85 M USD | 0.16% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.74 B USD | 130.81 USD | +0.38% | 0.45 | +87.68% | |
23.33 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.66 B USD | 38.85 USD | +0.50% | 0.48 | +73.52% | |
22.52 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.42 B USD | 255.54 USD | +0.41% | 0.27 | +95.12% | |
21.24 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.62 B USD | 26.63 USD | +0.57% | 0.44 | +92.45% | |
20.78 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 42.1 B USD | 208.60 USD | +0.34% | 0.39 | +67.69% | |
19.89 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.9 B USD | 79.13 USD | +0.52% | 0.30 | +92.64% | |
19.41 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.82 B USD | 26.47 USD | +0.19% | 0.51 | +71.13% | |
19.39 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.23 B USD | 140.51 USD | +0.46% | 0.29 | +49.95% | |
17.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.99 B USD | 127.8725 USD | +0.50% | 1.33 | +91.21% | |
17.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.03 B USD | 96.49 GBP | +0.73% | 1.09 | +57.96% | |
16.53 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.67 B USD | 147.19 USD | +0.59% | 0.36 | +88.88% | |
15.71 M USD | 0.87% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.82 B USD | 69.94 USD | −0.07% | 1.20 | +126.86% | |
14.81 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.99 B USD | 55.89 USD | +0.28% | 0.78 | +68.22% | |
14.54 M USD | 0.14% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 433.98 M USD | 79.40 EUR | +0.84% | 0.44 | −2.41% | |
14.54 M USD | 0.14% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.05 B USD | 10.920 EUR | +0.35% | 1.05 | +41.28% | |
14.54 M USD | 0.14% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 205.33 M USD | 9.261 GBP | +0.28% | 0.27 | +47.78% | |
14.54 M USD | 0.14% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.02 B USD | 105.26 USD | +0.31% | 3.59 | +52.52% | |
14.54 M USD | 0.14% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.56 M USD | 8.940 CHF | −0.63% | 5.90 | +6.04% | |
14.18 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8.25 B USD | 126.82 USD | +0.48% | 0.26 | +62.60% | |
13.61 M USD | 1.49% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 923.96 M USD | 68.93 USD | +0.43% | 0.77 | +33.79% | |
13.21 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 426.82 M USD | 7.612 EUR | +0.18% | 0.06 | +58.43% | |
13.21 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.86 B USD | 12.092 EUR | +0.50% | 0.91 | +43.68% | |
13.21 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.84 M USD | 8.050 GBP | +0.11% | 2.58 | +65.27% | |
13.21 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.65 B USD | 10.460 USD | +0.02% | 0.39 | +71.24% | |
13.21 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 117.99 M USD | 7.104 CHF | −0.14% | 0.24 | +49.08% | |
13.21 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 63.69 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
12.86 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.63 B USD | 310.97 USD | +0.57% | 0.57 | +94.33% | |
12.21 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.7 B USD | 25.98 USD | +0.62% | 0.47 | +89.09% | |
12.19 M USD | 0.51% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.75% | 2.4 B USD | 25.83 USD | −0.04% | 0.45 | +12.22% | |
12.16 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 375.3 K USD | 5.172 EUR | +0.12% | 0.00 | — | |
12.16 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 373.39 M USD | 10.220 EUR | +0.61% | 0.25 | +39.16% | |
12.16 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 344.66 M USD | 1,957.6 EUR | +0.12% | 0.11 | +54.91% | |
12.16 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.2 B USD | 17.750 USD | +0.07% | 0.59 | +66.51% | |
12.16 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 22.96 M USD | 6.790 GBP | +0.05% | 0.05 | +61.75% | |
11.82 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.12 B USD | 121.24 USD | +0.64% | 0.37 | +137.94% | |
10.88 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.06 B USD | 100.96 USD | +0.37% | 1.31 | +67.20% | |
10.75 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.78 B USD | 29.19 USD | +0.17% | 0.33 | +57.02% | |
10.48 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.14 B USD | 51.798 EUR | +0.51% | 1.01 | +78.07% | |
10.48 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,697 GBX | +0.60% | 1.07 | +87.39% | |
10.48 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.72 B USD | 1,342.55 USD | +0.49% | 0.32 | +92.30% | |
10.48 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.47 B USD | 62.39 USD | −0.03% | 0.46 | +92.27% | |
10.46 M USD | 0.14% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.46 B USD | 63.03 USD | +0.51% | 0.27 | +82.38% | |
10.35 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.38 B USD | 45.05 USD | +0.45% | 0.24 | +11.06% | |
10.06 M USD | 0.87% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.16 B USD | 83.88 USD | −0.00% | 0.17 | +50.89% | |
10 M USD | 1.08% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 925.07 M USD | 45.46 USD | +0.71% | 0.29 | +17.63% | |
9.87 M USD | 2.88% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.57% | 348.36 M USD | 58.58 USD | −0.59% | 0.30 | +67.66% | |
9.71 M USD | 0.75% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 1.28 B USD | 24.95 USD | +0.12% | 0.38 | — | |
9.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.05 B USD | 369.27 USD | +0.55% | 0.20 | +90.38% | |
9.33 M USD | 1.11% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 851.13 M USD | 65.91 USD | +0.57% | 0.61 | +49.85% | |
9.03 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 2.96 B USD | 69.32 USD | +0.52% | 0.30 | +94.81% | |
8.16 M USD | 0.18% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.46 B USD | 65.02 USD | +0.48% | 0.40 | +52.87% | |
7.88 M USD | 0.45% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.76 B USD | 56.71 USD | +0.04% | 0.33 | +54.52% | |
7.81 M USD | 0.39% | AJM Ventures LLC | Aktif | Panjang/singkat | 1.38% | 2.01 B USD | 69.70 USD | −0.04% | 0.48 | +52.49% | |
7.76 M USD | 1.91% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 412.22 M USD | 46.70 USD | +0.05% | 0.38 | +56.33% | |
7.55 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.5175 EUR | +0.52% | 1.14 | +78.53% | |
7.55 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.45 B USD | 674.26 USD | +0.53% | 2.05 | +90.68% | |
7.55 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.07 B USD | 16.560 USD | +0.53% | 0.50 | +15.10% | |
7.24 M USD | 0.80% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 914.85 M USD | 39.07 USD | +0.51% | 0.26 | +18.71% | |
7.16 M USD | 0.21% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.41 B USD | 54.87 USD | +0.49% | 0.76 | +13.62% | |
7.12 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.3 B USD | 45.49 USD | +0.20% | 0.46 | +68.16% | |
6.72 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.17 B USD | 90.03 USD | +0.30% | 0.46 | +56.99% | |
6.58 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.35 B USD | 33.11 USD | +0.29% | 0.61 | +11.45% | |
6.27 M USD | 0.57% | State Street Corp. | Pasif | Permodalan besar | 0.12% | 1.1 B USD | 177.48 USD | +0.11% | 0.68 | +52.11% | |
6.24 M USD | 0.02% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 27.77 B USD | 59.55 USD | +0.55% | 0.32 | +119.53% | |
6.07 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 26.14 M USD | 5.564 EUR | +0.40% | 3.64 | — | |
6.07 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 495.84 M USD | 6.614 GBP | +0.27% | 0.33 | +9.63% | |
6.07 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 7.1 M USD | 5.5494 USD | −0.06% | 0.07 | — | |
6.07 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.93 B USD | 6.8747 USD | +0.28% | 0.28 | +9.87% | |
6 M USD | 0.94% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.12 M USD | 19.61 CAD | −0.66% | 0.00 | +2.34% | |
6 M USD | 0.94% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 640.88 M USD | 21.47 USD | +0.42% | 0.64 | +0.21% | |
5.93 M USD | 0.43% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.38 B USD | 117.89 USD | +0.64% | 0.27 | +64.49% | |
5.59 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.86 B USD | 109.44 USD | +0.50% | 0.32 | +77.03% | |
5.57 M USD | 0.21% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.11 M USD | 9.269 EUR | +0.39% | 0.67 | −8.40% |