ETF memegang saham Digital Realty Trust, Inc.
Berikut adalah dana dengan saham Digital Realty Trust, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FQI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.44 B USD | 3.70% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.13% | 33.94 B USD | 91.02 USD | +0.99% | 1.65 | +26.28% | |
1.78 B USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
1.33 B USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 755.87 B USD | 610.16 USD | +0.59% | 0.62 | +86.59% | |
1.26 B USD | 0.63% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 88.34 B USD | 292.42 USD | +1.07% | 0.80 | +58.21% | |
674.09 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 691.9 B USD | 664.89 USD | +0.56% | 0.43 | +86.62% | |
646.39 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.13 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.89% | |
646.39 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.55 B USD | 661.82 USD | +0.57% | 0.87 | +86.14% | |
502.26 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 147.6 B USD | 186.57 USD | +0.83% | 0.85 | +57.32% | |
355.34 M USD | 1.11% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.93 B USD | 174.50 USD | +1.28% | 1.39 | +48.55% | |
348.35 M USD | 4.51% | State Street Corp. | Pasif | Hartanah | 0.08% | 7.76 B USD | 41.88 USD | +0.99% | 0.76 | +26.80% | |
340.74 M USD | 4.12% | The Charles Schwab Corp. | Pasif | Hartanah | 0.07% | 8.25 B USD | 21.40 USD | +0.99% | 0.85 | +24.00% | |
206.58 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.29 B USD | 96.16 USD | +1.06% | 0.79 | +57.53% | |
147.76 M USD | 4.10% | BlackRock, Inc. | Pasif | Hartanah | 0.38% | 3.58 B USD | 96.56 USD | +1.03% | 0.98 | +25.93% | |
140.27 M USD | 4.46% | BlackRock, Inc. | Pasif | Hartanah | 0.08% | 3.12 B USD | 58.26 USD | +1.01% | 0.56 | +32.44% | |
136.98 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.48 B USD | 188.57 USD | +0.99% | 0.85 | +50.55% | |
134.45 M USD | 3.53% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 3.83 B USD | 25.40 USD | +0.95% | 1.05 | +29.79% | |
128.87 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.66 B USD | 708.06 USD | +0.22% | 0.78 | +87.77% | |
128.87 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 518.79 M USD | 1,580.2 MXN | +0.52% | 1.26 | +118.22% | |
128.87 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.120 GBP | +0.39% | 0.50 | +82.73% | |
127.31 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.39 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% | |
101.97 M USD | 5.32% | BlackRock, Inc. | Pasif | Hartanah | 0.32% | 1.9 B USD | 61.24 USD | +0.99% | 0.56 | +21.77% | |
89.54 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
89.54 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
89.54 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
89.54 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.72 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
88.42 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.35 B USD | 10.198 EUR | −0.02% | 1.65 | +49.52% | |
88.42 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.56 B USD | 6.816 EUR | +0.21% | 0.89 | +66.95% | |
88.42 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 416.54 M USD | 6.796 GBP | +0.24% | 4.53 | +11.81% | |
88.42 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.68 B USD | 11.558 USD | +0.16% | 0.11 | +79.16% | |
88.42 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.19 B USD | 205.47 USD | +0.77% | 0.69 | +64.36% | |
87.04 M USD | 3.21% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.73 B USD | 27.18 USD | +1.00% | 1.13 | +8.09% | |
86.02 M USD | 0.61% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.88 B USD | 138.89 USD | +1.06% | 0.57 | +47.94% | |
82.44 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 85.06 B USD | 77.85 USD | +0.27% | 0.68 | +86.60% | |
81.88 M USD | 4.46% | State Street Corp. | Pasif | Hartanah | 0.25% | 1.83 B USD | 99.54 USD | +1.10% | 0.80 | +30.57% | |
71.8 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.1 B USD | 125.5000 USD | +0.19% | 1.19 | +85.21% | |
71.8 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.28 B USD | 94.68 GBP | −0.29% | 0.85 | +51.14% | |
69.52 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.81 B USD | 306.76 USD | +0.60% | 0.99 | +88.28% | |
66.56 M USD | 3.09% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 442.26 M USD | 27.390 USD | +0.72% | 0.00 | +8.62% | |
66.56 M USD | 3.09% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.62 B USD | 1,673.0 GBX | +0.24% | 1.74 | +5.22% | |
66.56 M USD | 3.09% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 105.96 M USD | 21.875 CHF | +0.07% | 1.36 | +3.24% | |
65.87 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
63.71 M USD | 14.79% | Pacer Advisors, Inc. | Pasif | Hartanah | 0.49% | 430.71 M USD | 31.70 USD | +0.42% | 0.68 | +16.32% | |
63.01 M USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.35 B USD | 55.04 USD | +0.71% | 0.36 | +64.90% | |
60.98 M USD | 4.43% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.19% | 1.39 B USD | 23.70 USD | +0.94% | 1.66 | +3.24% | |
55.13 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.26 B USD | 26.19 USD | +0.58% | 1.53 | +86.68% | |
54.84 M USD | 3.52% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.02 B USD | 1,809.5 GBX | +0.32% | 1.09 | +2.66% | |
54.84 M USD | 3.52% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 75.64 M USD | 4.9655 GBP | +0.65% | 1.10 | +23.78% | |
54.84 M USD | 3.52% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 383.66 M USD | 6.006 USD | +0.55% | 0.46 | +27.61% | |
54.84 M USD | 3.52% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 69.01 M USD | 5.925 EUR | +0.59% | 0.41 | +18.59% | |
52.33 M USD | 11.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hartanah | 0.50% | 473.72 M USD | 20.37 USD | −0.59% | 0.80 | +70.57% | |
45.28 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.3 B USD | 99.48 USD | +0.76% | 0.97 | +64.01% | |
44.06 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.08 B USD | 50.866 EUR | +0.25% | 0.35 | +74.76% | |
44.06 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.94 B USD | 1,317.35 USD | +0.17% | 0.21 | +88.82% | |
44.06 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,524 GBX | +0.31% | 0.23 | +83.76% | |
44.06 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8 B USD | 61.59 USD | +0.59% | 0.36 | +88.80% | |
43.56 M USD | 1.92% | BlackRock, Inc. | Pasif | Tema | 0.10% | 2.25 B USD | 71.24 USD | +0.62% | 1.54 | +10.40% | |
43.48 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.79 B USD | 144.75 USD | +0.63% | 0.81 | +83.06% | |
41.22 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
40.97 M USD | 4.40% | JPMorgan Chase & Co. | Pasif | Hartanah | 0.11% | 936.65 M USD | 94.81 USD | +1.03% | 0.98 | +31.96% | |
40.82 M USD | 3.87% | FMR LLC | Pasif | Hartanah | 0.08% | 1.06 B USD | 27.68 USD | +0.95% | 0.85 | +26.45% | |
40.65 M USD | 3.66% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.12 B USD | 45.30 USD | +0.78% | 0.38 | +30.29% | |
39 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
33.31 M USD | 0.92% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.62 B USD | 36.14 USD | +1.20% | 0.74 | +59.89% | |
32.86 M USD | 5.52% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 593.6 M USD | 2,221.0 GBX | +0.21% | 2.48 | +2.32% | |
31.7 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
31.58 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 532.51 M USD | 7.441 EUR | +0.35% | 1.66 | +53.57% | |
31.58 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.7 B USD | 11.758 EUR | +0.15% | 1.83 | +37.23% | |
31.58 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 112.08 M USD | 7.868 GBP | +0.50% | 2.91 | +60.20% | |
31.58 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.245 USD | +0.44% | 0.28 | +66.59% | |
31.58 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.03 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
31.58 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.52 M USD | 6.970 CHF | +0.65% | 0.31 | +44.57% | |
31.5 M USD | 1.68% | BlackRock, Inc. | Pasif | Tema | 0.40% | 1.7 B USD | 10.274 USD | +0.77% | 0.35 | +81.01% | |
31.5 M USD | 1.68% | BlackRock, Inc. | Pasif | Tema | 0.40% | 183.72 M USD | 11.304 USD | +0.72% | 1.76 | +81.02% | |
30.01 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.28 B USD | 16.2200 EUR | +0.16% | 1.65 | +72.78% | |
30.01 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.65 B USD | 16.252 USD | +0.20% | 0.72 | +13.85% | |
30.01 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.11 B USD | 661.36 USD | +0.18% | 0.84 | +84.69% | |
29.53 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.92 B USD | 89.08 USD | +0.80% | 0.78 | +54.66% | |
28.65 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
28.65 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
27.9 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.54 B USD | 29.02 USD | +0.83% | 0.77 | +54.92% | |
26.43 M USD | 1.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 2.06 B USD | 507.1 EUR | 0.00% | 0.86 | +49.72% | |
26.43 M USD | 1.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 219.57 M USD | 420.50 USD | +0.35% | 0.02 | +81.71% | |
24.66 M USD | 3.12% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 63.47 M USD | 51.86 EUR | +0.35% | 1.57 | +6.83% | |
23.28 M USD | 0.78% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.98 B USD | 62.56 USD | +0.42% | 0.51 | +44.94% | |
22.82 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
22.67 M USD | 4.98% | JPMorgan Chase & Co. | Aktif | Hartanah | 0.50% | 455.59 M USD | 47.58 USD | +0.95% | 1.34 | +28.41% | |
22.46 M USD | 5.10% | Vert Asset Management LLC | Aktif | Hartanah | 0.45% | 440.36 M USD | 10.58 USD | +0.86% | 1.34 | +38.03% | |
22.33 M USD | 1.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.26% | 2.11 B USD | 81.317 EUR | +0.07% | 0.01 | +0.92% | |
22.1 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.85 B USD | 9.080 EUR | +0.13% | 0.27 | +48.61% | |
22.1 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.09 B USD | 10.040 USD | +0.48% | 0.09 | +78.06% | |
22.05 M USD | 0.23% | Deutsche Bank AG | Pasif | Tema | 0.15% | 214.55 M USD | 11.526 USD | +0.51% | — | +11.58% | |
22.05 M USD | 0.23% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.32 B USD | 71.65 USD | +0.29% | 1.31 | +91.10% | |
22.05 M USD | 0.23% | Deutsche Bank AG | Pasif | Tema | 0.20% | 188.29 M USD | 10.000 EUR | +0.46% | 0.10 | +9.67% | |
21.45 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.15 B USD | 571.687 EUR | −0.08% | 2.46 | +50.30% | |
20.9 M USD | 5.66% | Northern Trust Corp. | Pasif | Hartanah | 0.45% | 371.81 M USD | 60.45 USD | +0.97% | 1.24 | +32.05% | |
20.85 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.6 B USD | 134.81 USD | +0.78% | 0.85 | +78.30% | |
20.62 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 421.88 M USD | 77.62 EUR | +0.50% | 0.96 | −4.30% | |
20.62 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.05 B USD | 10.762 EUR | +0.69% | 0.34 | +40.57% | |
20.62 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.85 B USD | 103.72 USD | +0.74% | 0.37 | +51.90% | |
20.62 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 200.3 M USD | 9.121 GBP | +0.71% | 0.64 | +46.99% |