ETF memegang saham Ralph Lauren Corporation Class A
Berikut adalah dana dengan saham Ralph Lauren Corporation Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PRL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.72 B USD | 23,435 KRW | +0.69% | 1.16 | +81.55% | |
340.79 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 328.03 USD | −0.55% | 0.66 | +86.52% | |
295.84 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 611.16 USD | −0.59% | 0.54 | +89.31% | |
263.76 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.77 B USD | 257.49 USD | −0.15% | 0.62 | +55.43% | |
169.89 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.98 B USD | 210.27 USD | +0.06% | 0.55 | +52.59% | |
165.18 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 188.66 USD | +0.10% | 0.40 | +51.28% | |
138.03 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 666.07 USD | −0.60% | 0.37 | +89.36% | |
137.83 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
137.83 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 662.89 USD | −0.59% | 0.58 | +88.87% | |
84.62 M USD | 0.95% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.28 M USD | 21.61 CAD | −0.05% | 0.00 | +5.86% | |
84.62 M USD | 0.95% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.13 M USD | 22.50 CAD | +0.22% | 0.61 | +2.96% | |
84.62 M USD | 0.95% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.93 B USD | 38.17 USD | −0.03% | 0.48 | +72.64% | |
67.86 M USD | 0.28% | State Street Corp. | Pasif | Budi bicara pengguna | 0.08% | 24.53 B USD | 238.13 USD | −0.85% | 0.41 | +68.41% | |
44.94 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 140.38 USD | +0.20% | 1.12 | +56.74% | |
41.73 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 96.47 USD | +0.02% | 0.99 | +59.63% | |
31.7 M USD | 0.26% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.29 B USD | 29.92 USD | +0.07% | 0.42 | +52.11% | |
28.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
28.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.44 | +87.94% | |
28.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
25.19 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.06 B USD | 120.37 USD | −1.05% | 1.09 | +108.40% | |
24.81 M USD | 0.16% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.11 B USD | 73.24 USD | −0.48% | 0.27 | +88.06% | |
24.04 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.60 USD | +0.06% | 1.96 | +54.24% | |
23.81 M USD | 0.29% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.34 B USD | 72.40 USD | −0.07% | 2.39 | +69.95% | |
20.72 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.32 M USD | 8.882 CHF | +0.76% | 0.61 | +5.23% | |
20.72 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.53 M USD | 9.177 GBP | +0.58% | 2.49 | +45.53% | |
20.72 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 104.32 USD | +0.54% | 0.41 | +50.65% | |
20.72 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.08 M USD | 77.48 EUR | +0.43% | 0.33 | −4.51% | |
20.72 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.828 EUR | +0.54% | 0.98 | +39.30% | |
20.68 M USD | 0.56% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.65 B USD | 36.23 USD | −0.19% | 0.37 | +62.89% | |
20.34 M USD | 1.16% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.76 B USD | 48.11 USD | −0.31% | 0.50 | +68.86% | |
19.46 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.52 USD | −0.67% | 0.41 | +74.40% | |
18.24 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.23 USD | −0.57% | 0.31 | +89.34% | |
18.03 M USD | 0.48% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.79 B USD | 52.42 USD | +0.12% | 0.61 | +45.29% | |
16.81 M USD | 0.23% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.37 B USD | 62.73 USD | −0.58% | 0.45 | +83.23% | |
16.19 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.51 B USD | 104.23 USD | −1.03% | 5.28 | +109.20% | |
16.12 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.05 B USD | 138.89 USD | +0.18% | 0.18 | +48.30% | |
16.1 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
16.1 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
15.46 M USD | 0.75% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.05 B USD | 115.13 USD | −0.63% | 0.38 | +111.77% | |
15.33 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.57 B USD | 396.29 USD | −0.77% | 0.52 | +70.26% | |
14.34 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 145.27 USD | −0.51% | 0.51 | +86.74% | |
13.96 M USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.66 B USD | 89.15 USD | −0.35% | 2.49 | +68.61% | |
12.65 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.5 B USD | 121.25 USD | −0.72% | 1.19 | +148.48% | |
12.09 M USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.65 B USD | 130.19 USD | −0.56% | 0.19 | +86.21% | |
11.93 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.33 USD | −0.64% | 0.71 | +89.78% | |
11.75 M USD | 2.63% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.79% | 445.24 M USD | 48.23 USD | −0.29% | 0.49 | +16.95% | |
11.72 M USD | 2.59% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 12.26 M USD | 34.76 CAD | +0.38% | 0.00 | +6.96% | |
10.17 M USD | 0.58% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.75 B USD | 91.20 USD | +0.04% | 1.58 | +83.72% | |
10.13 M USD | 0.51% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.37% | 1.97 B USD | 78.95 USD | −0.40% | 1.04 | +72.65% | |
9.48 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
9.48 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
9.48 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
9.48 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
9.45 M USD | 1.26% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.75% | 747.94 M USD | 26.42 USD | −0.08% | 1.75 | +3.69% | |
9.28 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.63 B USD | 164.23 USD | −0.99% | 0.53 | +106.00% | |
9.27 M USD | 0.53% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 56.58 USD | +0.27% | 0.46 | +54.16% | |
9.25 M USD | 0.98% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 942.97 M USD | 45.22 USD | −0.33% | 0.10 | +17.91% | |
9.19 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 639.4 M USD | 6.552 GBP | +0.57% | 2.22 | +8.59% | |
9.19 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.98 B USD | 6.8092 USD | +0.53% | 0.55 | +8.82% | |
9.19 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.19 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 19 M USD | 5.515 EUR | +0.55% | 0.05 | — | |
8.89 M USD | 0.34% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.49 M USD | 9.133 EUR | −0.52% | 6.70 | −9.22% | |
8.89 M USD | 0.34% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 55.97 M USD | 12.556 EUR | +0.48% | 0.89 | +7.33% | |
8.89 M USD | 0.34% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.79 M USD | 11.732 EUR | +0.48% | 0.08 | +5.83% | |
8.89 M USD | 0.34% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.54 B USD | 13.966 USD | +0.40% | 9.75 | +8.88% | |
8.89 M USD | 0.34% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.42 M USD | 14.620 EUR | +0.40% | 2.16 | +5.07% | |
8.56 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 364.49 USD | −0.54% | 0.23 | +88.00% | |
8.36 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 2.93 B USD | 68.88 USD | −0.52% | 0.20 | +94.18% | |
8.28 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
7.8 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.63 B USD | 434.89 USD | −1.02% | 0.75 | +108.94% | |
7.67 M USD | 0.57% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.34 B USD | 117.26 USD | −0.43% | 0.70 | +75.59% | |
7.34 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 667.70 USD | +0.21% | 0.63 | +87.39% | |
7.34 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.402 USD | +0.20% | 0.13 | +14.70% | |
7.34 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3750 EUR | +0.19% | 0.48 | +75.31% | |
7.31 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 108.56 USD | −0.55% | 0.42 | +78.61% | |
7.05 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.38 B USD | 75.00 USD | −0.27% | 0.22 | +74.49% | |
6.86 M USD | 2.01% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 340.24 M USD | 65.32 USD | −0.22% | 1.60 | +58.13% | |
6.86 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.70 USD | −0.54% | 0.65 | +87.01% | |
6.84 M USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 64.79 USD | 0.00% | 0.55 | +54.51% | |
6.3 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 2.72 M USD | 8.655 CHF | +3.78% | 4.51 | +5.23% | |
6.3 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 127.54 M USD | 8.106 GBP | +0.60% | 0.14 | +8.19% | |
6.3 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.15 B USD | 43.360 EUR | +0.43% | 0.64 | −4.79% | |
6.3 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 535.51 M USD | 11.754 EUR | +0.58% | 1.05 | +6.69% | |
6.24 M USD | 0.67% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 937.29 M USD | 35.24 USD | −0.24% | 0.30 | +9.44% | |
6.1 M USD | 0.61% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 1.01 B USD | 44.87 USD | −0.01% | 0.75 | +54.93% | |
6.06 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 29.12 USD | +0.10% | 0.45 | +54.91% | |
6.01 M USD | 0.95% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.14 M USD | 19.79 CAD | +0.20% | 0.00 | +2.52% | |
6.01 M USD | 0.95% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 633.98 M USD | 21.78 USD | +0.05% | 0.37 | +1.36% | |
5.76 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.36 B USD | 26.33 USD | +0.04% | 0.59 | +69.40% | |
5.75 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.02 B USD | 144.50 USD | −0.52% | 0.55 | +86.56% | |
5.62 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.31 USD | +0.02% | 0.27 | +54.77% | |
5.44 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 105.64 USD | +0.05% | 0.58 | +59.61% | |
5.36 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.53 USD | −0.22% | 0.33 | +10.02% | |
4.72 M USD | 0.27% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 44.22 USD | +0.06% | 0.38 | +58.78% | |
4.63 M USD | 2.06% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.40% | 232.47 M USD | 57.93 USD | +0.41% | 0.18 | +64.45% | |
4.49 M USD | 0.38% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 125.83 USD | −0.14% | 0.94 | +60.01% | |
4.35 M USD | 0.95% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 228.66 M USD | 22.830 USD | +0.38% | 0.99 | +7.20% | |
4.33 M USD | 0.22% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.95 B USD | 102.64 USD | −0.81% | 0.41 | +70.42% | |
4.28 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.18 B USD | 4,926.00 GBX | +0.12% | 0.44 | +50.91% | |
4.18 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 581.8 USD | +0.78% | 0.41 | +47.87% |