ETF memegang saham PBF Energy, Inc. Class A
Berikut adalah dana dengan saham PBF Energy, Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PEN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
72.72 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 99.67 B USD | 64.45 USD | +1.90% | 0.57 | +47.14% | |
55.5 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 68.79 B USD | 243.55 USD | +2.42% | 0.71 | +47.73% | |
53.73 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.43 B USD | 252.90 USD | +1.93% | 0.38 | +49.65% | |
47.04 M USD | 5.83% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.39% | 831.39 M USD | 51.07 USD | +2.19% | 0.63 | +47.93% | |
37.17 M USD | 2.11% | State Street Corp. | Pasif | Tenaga | 0.35% | 1.74 B USD | 126.85 USD | +2.33% | 0.44 | −4.30% | |
34.65 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.28 B USD | 204.64 USD | +1.60% | 0.64 | +46.24% | |
28.86 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.81 B USD | 209.39 USD | +2.21% | 0.46 | +66.57% | |
20.36 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 11.95 B USD | 175.46 USD | +1.81% | 0.45 | +38.97% | |
18.46 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.67 B USD | 25.97 USD | +1.13% | 0.99 | +68.30% | |
17.05 M USD | 0.07% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.51 B USD | 588.47 USD | +1.85% | 0.64 | +45.99% | |
13.37 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Tenaga | 0.09% | 7.07 B USD | 122.04 USD | +1.39% | 0.56 | +17.97% | |
12.88 M USD | 1.33% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 994.29 M USD | 122.25 USD | +1.70% | 0.34 | +60.21% | |
12.57 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.49 B USD | 56.60 USD | +1.52% | 0.30 | +41.51% | |
12.22 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.9 B USD | 127.72 USD | +1.81% | 0.96 | +44.48% | |
11.67 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19 B USD | 27.71 USD | +1.99% | 0.53 | +48.06% | |
11.14 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.4 B USD | 56.49 USD | +1.89% | 0.76 | +47.12% | |
10.73 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.12 B USD | 98.46 USD | +2.42% | 0.76 | +48.54% | |
10.53 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.73 B USD | 14,899 GBX | +0.30% | 2.27 | +58.83% | |
10.53 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 2.81 B USD | 121.28 USD | +0.06% | 0.68 | +12.59% | |
9.61 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.39 B USD | 67.32 USD | +1.94% | 0.36 | +41.29% | |
9.53 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.4 B USD | 31.11 USD | +1.83% | 0.32 | +0.38% | |
8.76 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.68 B USD | 139.47 USD | +1.45% | 0.88 | +56.32% | |
8.31 M USD | 3.10% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 277.92 M USD | 124.75 USD | +2.12% | 0.62 | +54.30% | |
7.93 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.52 B USD | 38.14 USD | +1.41% | 0.46 | +71.24% | |
4.38 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.22 B USD | 44.63 USD | +1.13% | 0.73 | +65.46% | |
4.23 M USD | 0.52% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 810.65 M USD | 73.92 USD | +0.43% | 2.09 | +51.51% | |
3.99 M USD | 0.16% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.43 B USD | 82.07 USD | +1.84% | 0.53 | +44.54% | |
3.98 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.86 B USD | 108.95 USD | +1.85% | 0.58 | +46.93% | |
3.97 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.73 B USD | 71.18 USD | +1.27% | 0.19 | +46.32% | |
3.62 M USD | 0.19% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.96 B USD | 56.17 USD | +1.68% | 0.13 | +2.59% | |
3.43 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3 M USD | 8.562 EUR | +1.57% | — | — | |
3.43 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.93 M USD | 27.310 EUR | +1.45% | 0.00 | — | |
3.43 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.45 M USD | 31.325 EUR | +0.98% | 43.17 | — | |
3.43 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.38 B USD | 99.71 USD | +0.99% | 1.32 | +44.70% | |
3.24 M USD | 1.49% | Rafferty Asset Management LLC | Pasif | Tenaga | 0.93% | 233.98 M USD | 22.47 USD | +4.48% | 0.46 | −41.89% | |
2.25 M USD | 0.21% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 88.90 USD | +1.56% | 0.23 | +57.47% | |
2.2 M USD | 0.17% | FMR LLC | Pasif | Tenaga | 0.08% | 1.32 B USD | 23.97 USD | +1.35% | 0.48 | +17.95% | |
2.14 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.08 B USD | 99.22 USD | +1.83% | 0.11 | +44.70% | |
2.1 M USD | 0.48% | BlackRock, Inc. | Pasif | Tenaga | 0.38% | 460.31 M USD | 88.62 USD | +1.75% | 0.30 | +1.87% | |
2.03 M USD | 2.41% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.85% | 87.8 M USD | 24.78 USD | +1.51% | 0.94 | — | |
1.91 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.08 B USD | 98.87 USD | +0.89% | 1.53 | +64.69% | |
1.85 M USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.01 B USD | 312.70 EUR | +1.74% | 0.78 | +22.23% | |
1.49 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 844.88 M USD | 154.51 USD | +1.83% | 0.62 | +39.87% | |
1.47 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.84 B USD | 107.51 USD | +1.46% | 0.58 | +74.69% | |
1.35 M USD | 1.38% | Fullgoal Fund Management Co., Ltd. | Pasif | Tenaga | 0.60% | 83.84 M USD | 0.940 CNY | −2.59% | 3.44 | +1.72% | |
1.28 M USD | 0.06% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.05 B USD | 62.52 USD | +1.99% | 0.34 | +46.94% | |
1.19 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.03 B USD | 44.89 USD | +2.14% | 0.42 | +47.12% | |
1.07 M USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.32 B USD | 95.56 USD | +2.40% | 0.09 | +8.48% | |
1.02 M USD | 2.06% | Harvest Fund Management Co., Ltd. | Pasif | Tenaga | 0.60% | 102.28 M USD | 0.897 CNY | −2.82% | 2.73 | −0.14% | |
829.69 K USD | 0.14% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 586.17 M USD | 74.50 USD | +2.57% | 0.40 | +52.04% | |
826.84 K USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.25% | 1 B USD | 25.36 USD | +1.20% | 0.35 | +66.37% | |
652.47 K USD | 0.27% | Empirical Finance LLC | Pasif | Tenaga | 0.41% | 249.26 M USD | 27.85 USD | +1.53% | 0.34 | +3.08% | |
631.29 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.55 B USD | 80.15 USD | +1.49% | 0.68 | +87.03% | |
511.01 K USD | 1.17% | Invesco Ltd. | Pasif | Tenaga | 0.60% | 45.22 M USD | 47.27 USD | +2.91% | 0.33 | +11.31% | |
478.93 K USD | 0.15% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 340.86 M USD | 27.40 USD | +2.09% | 0.44 | +5.41% | |
476.99 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.46 B USD | 73.35 USD | +2.02% | 0.31 | +62.89% | |
473.75 K USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.39% | 614.51 M USD | 48.27 USD | +2.01% | 0.61 | +36.74% | |
472.62 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 541.3 M USD | 65.47 USD | +1.76% | 0.26 | +40.79% | |
464.53 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.19% | 668.95 M USD | 54.64 USD | +1.21% | 0.23 | +68.33% | |
453.95 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.83 B USD | 239.35 USD | +1.21% | 0.16 | +77.21% | |
450.35 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 625.62 M USD | 2,739 GBX | +0.26% | 0.28 | +35.45% | |
433.21 K USD | 0.06% | State Street Corp. | Pasif | Tema | 0.35% | 726.14 M USD | 64.58 USD | +2.45% | 1.94 | +33.92% | |
417.64 K USD | 0.07% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 614.71 M USD | 41.30 USD | +1.97% | 0.62 | +46.12% | |
410.03 K USD | 1.49% | Van Eck Associates Corp. | Pasif | Tenaga | 0.62% | 27.52 M USD | 35.98 USD | +1.34% | 0.22 | +42.59% | |
357.3 K USD | 0.09% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 395.07 M USD | 182.78 USD | −1.91% | 18.74 | +35.49% | |
341.85 K USD | 0.10% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 367.08 M USD | 29.89 USD | +1.84% | 0.55 | +45.97% | |
338.74 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.22 B USD | 572.2 USD | +0.94% | 1.08 | +42.28% | |
303.31 K USD | 0.93% | Empirical Finance LLC | Pasif | Pasaran diperluaskan | 0.09% | 34.03 M USD | 26.07 USD | +2.88% | 0.52 | +0.06% | |
298.44 K USD | 0.07% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 410.32 M USD | 35.33 USD | +1.87% | 0.78 | +11.75% | |
263.37 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 316.41 M USD | 43.17 USD | +1.80% | 0.60 | +45.43% | |
234.81 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 273.75 M USD | 107.78 EUR | +1.76% | 2.06 | +22.59% | |
178.25 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 400.65 M USD | 53.49 USD | +7.22% | 0.81 | +45.60% | |
175.42 K USD | 0.08% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.57 M USD | 42.38 CAD | −0.21% | 5.88 | +40.48% | |
175.42 K USD | 0.08% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 204.93 M USD | 48.00 CAD | −1.62% | 0.80 | +47.53% | |
175.42 K USD | 0.08% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.57 M USD | 46.21 USD | −0.17% | 1.20 | +45.62% | |
150.91 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 261.28 M USD | 46.88 USD | +5.04% | 0.72 | +55.81% | |
134.01 K USD | 0.06% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 216.37 M USD | 115.02 USD | +0.93% | 0.27 | +46.40% | |
130.19 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.74 B USD | 42.00 USD | +1.55% | 0.41 | +10.06% | |
122.37 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 533.18 M USD | 201.04 USD | +1.20% | 0.49 | +66.04% | |
116.78 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 65.64 M USD | 75.07 CAD | −2.24% | 0.36 | +62.95% | |
116.78 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 84.04 M USD | 57.68 CAD | −2.05% | 0.53 | +55.22% | |
115.99 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 691.11 M USD | 50.58 USD | +1.90% | 0.72 | +5.73% | |
107.97 K USD | 0.09% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 122.33 M USD | 59.10 USD | +0.74% | 0.26 | +63.25% | |
107.73 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 296.18 M USD | 57.60 USD | +1.58% | 0.17 | +8.24% | |
105.73 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 252.74 M USD | 63.32 USD | +2.08% | 2.05 | +49.78% | |
96.57 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 193.82 M USD | 32.725 USD | +0.63% | 40.43 | +5.32% | |
96.57 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 56.62 M USD | 2,542.5 GBX | +0.81% | 0.82 | +0.20% | |
83.26 K USD | 0.91% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 9.18 M USD | 32.33 USD | −3.24% | 3.27 | +0.91% | |
80.97 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.95% | 147.65 M USD | 67.22 USD | +3.79% | 0.71 | +57.60% | |
80.5 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 121.8 M USD | 2,477.0 GBX | +0.59% | 0.40 | +46.66% | |
78.42 K USD | 0.10% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 80.32 M USD | 24.69 USD | +1.19% | 2.20 | +21.39% | |
78.09 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.29% | 207.35 M USD | 55.43 USD | +1.47% | 0.69 | +65.99% | |
72.44 K USD | 0.12% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 64.42 M USD | 32.75 USD | +1.33% | 2.12 | +4.16% | |
70.52 K USD | 0.12% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 58.45 M USD | 108.72 USD | +1.76% | 0.20 | +52.86% | |
58.28 K USD | 0.08% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 76.18 M USD | 39.45 USD | +2.65% | 0.41 | +8.22% | |
47.45 K USD | 0.18% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 26.62 M USD | 27.76 USD | +1.49% | 0.84 | +7.08% | |
42.4 K USD | 0.25% | Doubleline ETF Holdings LP | Aktif | Seluruh pasaran | 0.20% | 16.85 M USD | 30.85 USD | +1.31% | 0.17 | +8.71% | |
39.31 K USD | 0.06% | Rafferty Asset Management LLC | Pasif | Permodalan sederhana | 0.99% | 77.61 M USD | 48.35 USD | +5.57% | 0.85 | +57.97% | |
38.61 K USD | 0.44% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 9.09 M USD | 27.48 USD | +1.16% | 0.42 | −0.85% | |
24.62 K USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 172.43 M USD | 59.33 USD | +2.01% | 0.03 | — |