ETF memegang saham Genuine Parts Company
Berikut adalah dana dengan saham Genuine Parts Company, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GPT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
763.04 M USD | 44.48% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.71 B USD | 23,435 KRW | +0.69% | 1.16 | +80.74% | |
608.57 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 329.81 USD | −0.02% | 0.23 | +86.52% | |
483.16 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 614.29 USD | −0.08% | 0.22 | +89.31% | |
430.51 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.79 B USD | 293.40 USD | +0.43% | 0.19 | +59.04% | |
234.54 M USD | 1.14% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.63 B USD | 141.06 USD | +0.74% | 0.21 | +39.88% | |
224.61 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
224.61 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 666.26 USD | −0.09% | 0.19 | +88.87% | |
222.5 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 669.42 USD | −0.10% | 0.07 | +89.36% | |
186.55 M USD | 0.92% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.31 B USD | 138.48 USD | +0.29% | 0.55 | +29.34% | |
174.86 M USD | 1.53% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.49 B USD | 102.93 USD | +0.18% | 0.17 | +32.14% | |
171.96 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.98 B USD | 186.67 USD | +0.46% | 0.21 | +56.98% | |
157.22 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 189.37 USD | +0.47% | 0.16 | +51.28% | |
121.69 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.27 B USD | 174.14 USD | +0.86% | 0.33 | +46.69% | |
109.39 M USD | 0.45% | State Street Corp. | Pasif | Budi bicara pengguna | 0.08% | 24.53 B USD | 239.09 USD | −0.45% | 0.15 | +68.41% | |
104.34 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.19 B USD | 216.71 USD | +0.06% | 0.15 | +64.05% | |
74.89 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 141.03 USD | +0.66% | 0.70 | +56.74% | |
68.51 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 96.88 USD | +0.45% | 0.22 | +59.63% | |
51.19 M USD | 1.39% | AJM Ventures LLC | Pasif | Permodalan besar | 0.75% | 3.7 B USD | 49.34 USD | +0.09% | 0.11 | +26.97% | |
45.23 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.232 GBP | +0.28% | 0.56 | +82.61% | |
45.23 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,594.4 MXN | −0.10% | 0.21 | +118.29% | |
45.23 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 715.27 USD | +0.31% | 1.32 | +87.94% | |
44.66 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.17 B USD | 67.80 USD | +0.29% | 0.15 | +58.20% | |
42.45 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 203.41 USD | +0.46% | 0.15 | +54.24% | |
38.8 M USD | 0.43% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.01 B USD | 45.93 USD | +0.14% | 0.18 | +31.76% | |
31.67 M USD | 0.92% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.85 M USD | 8.419 EUR | +0.47% | 0.05 | +17.35% | |
31.67 M USD | 0.92% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.4 B USD | 76.68 USD | +0.39% | 0.19 | +26.89% | |
30.88 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.47 B USD | 205.72 USD | +0.36% | 0.09 | +64.24% | |
29.34 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.61 USD | −0.09% | 0.13 | +89.34% | |
29.25 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.74 USD | −0.10% | 0.13 | +74.40% | |
29 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5558 EUR | +0.31% | 0.65 | +70.04% | |
29 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,371 GBX | +0.28% | 2.66 | +48.64% | |
29 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,091.0 GBX | +0.31% | 0.55 | +77.68% | |
29 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.1111 USD | +0.41% | 1.07 | +17.48% | |
28.59 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.05 B USD | 139.54 USD | +0.65% | 0.08 | +48.30% | |
26.15 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.7650 USD | +0.28% | 0.69 | +87.92% | |
26.15 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.89 GBP | +0.22% | 0.80 | +50.87% | |
23.96 M USD | 1.96% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.36% | 1.22 B USD | 60.08 USD | +0.75% | 0.91 | +43.92% | |
23.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 146.03 USD | +0.01% | 0.18 | +86.74% | |
22.7 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.08 M USD | 77.10 EUR | −0.06% | 0.33 | −4.51% | |
22.7 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.836 EUR | +0.61% | 0.94 | +39.30% | |
22.7 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 104.51 USD | +0.72% | 0.37 | +50.65% | |
22.7 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.53 M USD | 9.198 GBP | +0.80% | 0.63 | +45.53% | |
22.7 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.32 M USD | 8.843 CHF | +0.32% | 0.02 | +5.23% | |
22.44 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.57 B USD | 398.03 USD | −0.33% | 0.31 | +70.26% | |
21.26 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 55.12 USD | +0.40% | 0.14 | +64.79% | |
21.02 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.27 B USD | 308.93 USD | −0.07% | 0.19 | +91.22% | |
19.25 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.47 USD | −0.11% | 0.15 | +89.78% | |
15.73 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.65 USD | +0.37% | 0.18 | +63.95% | |
15.47 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.83 USD | +0.44% | 0.11 | +10.02% | |
15.33 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.386 EUR | +0.21% | 0.29 | +74.80% | |
15.33 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,609 GBX | +0.34% | 3.73 | +83.78% | |
15.33 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,330.97 USD | +0.30% | 0.38 | +89.00% | |
15.33 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.07 USD | +0.78% | 0.06 | +88.98% | |
14.93 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.36 B USD | 26.47 USD | +0.55% | 0.08 | +69.40% | |
14.48 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.89 B USD | 145.71 USD | −0.10% | 0.19 | +85.86% | |
13.92 M USD | 2.02% | BPCE SA | Aktif | Permodalan besar | 0.59% | 688.09 M USD | 27.15 USD | +0.63% | 0.08 | +14.64% | |
13.75 M USD | 0.75% | Distillate Capital Partners LLC | Aktif | Permodalan besar | 0.39% | 1.83 B USD | 58.01 USD | +0.52% | 0.07 | +59.73% | |
13.72 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.16 USD | +0.09% | 0.44 | +81.50% | |
13.44 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 366.28 USD | −0.05% | 0.05 | +88.00% | |
13.07 M USD | 0.75% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 56.67 USD | +0.43% | 0.21 | +54.16% | |
11.3 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3855 EUR | +0.25% | 0.35 | +75.31% | |
11.3 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 668.28 USD | +0.30% | 0.50 | +87.39% | |
11.3 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.416 USD | +0.28% | 0.12 | +14.70% | |
11.08 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.84 USD | −0.02% | 0.14 | +87.01% | |
10.09 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.67 USD | +0.42% | 0.12 | +54.77% | |
9.77 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 29.22 USD | +0.45% | 0.05 | +54.91% | |
9.68 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.66 USD | +0.43% | 0.67 | +81.74% | |
9.68 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.36 GBP | +0.39% | 0.91 | +45.90% | |
9.6 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.67 B USD | 110.44 USD | +0.71% | 0.13 | +67.23% | |
9.14 M USD | 0.21% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 65.10 USD | +0.48% | 0.17 | +54.51% | |
9.07 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 538.9 M USD | 7.506 EUR | +0.66% | 0.05 | +54.64% | |
9.07 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.79 B USD | 11.768 EUR | +0.27% | 0.29 | +38.31% | |
9.07 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.55 M USD | 7.933 GBP | +0.65% | 0.05 | +61.30% | |
9.07 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.370 USD | +0.78% | 0.00 | +67.74% | |
9.07 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.33 M USD | 7.020 CHF | +0.62% | 1.99 | +45.60% | |
9.05 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 19 M USD | 5.494 EUR | +0.16% | 0.05 | — | |
9.05 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 639.4 M USD | 6.564 GBP | +0.75% | 2.01 | +8.59% | |
9.05 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.98 B USD | 6.8131 USD | +0.59% | 0.51 | +8.82% | |
9.05 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
8.17 M USD | 0.60% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.36 B USD | 99.09 USD | +1.41% | 0.43 | +46.58% | |
7.83 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
7.61 M USD | 1.05% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.42% | 733.36 M USD | 65.91 USD | +0.65% | 0.13 | +18.45% | |
6.81 M USD | 5.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.23% | 128.86 M USD | 129.92 EUR | −0.02% | 0.80 | +74.72% | |
6.77 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.18 B USD | 4,928.25 GBX | +0.17% | 0.39 | +50.91% | |
6.39 M USD | 1.61% | TIAA Board of Governors | Pasif | Permodalan sederhana | 0.31% | 396.86 M USD | 38.57 USD | +0.52% | 0.06 | +43.70% | |
6.38 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.69 B USD | 154.80 EUR | +0.09% | 0.37 | +45.51% | |
6.38 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.790 USD | +0.79% | 0.14 | +68.36% | |
6.06 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 105.39 USD | +0.46% | 0.46 | +82.20% | |
6.03 M USD | 0.31% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.95 B USD | 103.10 USD | −0.37% | 0.09 | +70.42% | |
5.97 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.23 B USD | 32.89 USD | +0.46% | 0.14 | +10.04% | |
5.55 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.68 EUR | +0.24% | 1.07 | +72.75% | |
5.55 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.940 EUR | +0.12% | 0.18 | +52.31% | |
5.55 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.370 EUR | +0.11% | 0.58 | +52.09% | |
5.55 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.656 EUR | +0.49% | 0.24 | +1.28% | |
5.55 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3160 EUR | +0.29% | 1.33 | +13.16% | |
5.55 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.66 GBP | +0.24% | 1.47 | +78.22% | |
5.55 M USD | 0.03% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 73.36 USD | −0.03% | 0.18 | +87.67% | |
5.55 M USD | 0.03% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.34 B USD | 101.41 CAD | −0.04% | 0.26 | +90.78% | |
5.54 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.51 B USD | 12.844 USD | +0.23% | 0.06 | +94.71% | |
5.54 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 13.95 B USD | 13.896 USD | +0.26% | 0.71 | +94.70% |