ETF memegang saham Flagstar Financial, Inc.
Berikut adalah dana dengan saham Flagstar Financial, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam QC10 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
110.08 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 99.28 B USD | 64.68 USD | −0.55% | 1.11 | +53.73% | |
103.49 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.3 B USD | 252.59 USD | −0.95% | 0.58 | +54.33% | |
88.19 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 71.26 B USD | 239.29 USD | −0.96% | 0.78 | +51.02% | |
73.71 M USD | 1.83% | State Street Corp. | Pasif | Kewangan | 0.35% | 4.05 B USD | 63.89 USD | −0.03% | 0.69 | +18.47% | |
66.7 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.43 B USD | 207.22 USD | −0.92% | 1.06 | +53.34% | |
41.72 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.38 B USD | 207.44 USD | −0.85% | 0.73 | +69.82% | |
31.03 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 11.99 B USD | 175.10 USD | −1.00% | 0.76 | +43.40% | |
26.01 M USD | 0.11% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.55 B USD | 590.71 USD | −0.56% | 0.75 | +52.50% | |
18.64 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.94 B USD | 128.56 USD | −0.63% | 1.07 | +50.07% | |
18.25 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13 B USD | 96.76 USD | −0.92% | 1.38 | +51.81% | |
16.73 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.88 B USD | 27.60 USD | −0.90% | 0.94 | +52.89% | |
15.82 M USD | 0.11% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.26 B USD | 56.68 USD | −0.56% | 0.81 | +53.71% | |
14.3 M USD | 0.93% | State Street Corp. | Pasif | Kewangan | 0.35% | 1.54 B USD | 59.94 USD | −0.15% | 0.78 | +47.38% | |
12.31 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.42 B USD | 67.80 USD | −0.86% | 1.02 | +50.32% | |
9.37 M USD | 1.53% | Rafferty Asset Management LLC | Pasif | Kewangan | 0.90% | 741.93 M USD | 103.24 USD | −0.22% | 0.65 | −55.05% | |
9.2 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.13 B USD | 29.29 USD | −0.88% | 0.73 | +52.12% | |
7.31 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.2 B USD | 38.15 USD | −0.52% | 1.24 | +75.05% | |
6.51 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.12 B USD | 130.68 USD | −0.25% | 0.71 | +85.91% | |
5.75 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.85 B USD | 109.46 USD | −0.55% | 0.66 | +53.48% | |
5.71 M USD | 0.24% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.43 B USD | 82.62 USD | −0.63% | 0.82 | +50.12% | |
5.63 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.54 B USD | 69.73 USD | −0.33% | 0.25 | +49.63% | |
5.48 M USD | 0.58% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 933.41 M USD | 7.249 USD | +0.08% | 0.03 | +45.13% | |
5.48 M USD | 0.58% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 9.99 M USD | 5.386 USD | −1.05% | 0.36 | +45.05% | |
5 M USD | 0.11% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.41 B USD | 100.06 USD | +0.28% | 0.55 | +51.19% | |
5 M USD | 0.11% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.47 M USD | 31.450 EUR | +0.16% | 0.00 | — | |
5 M USD | 0.11% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.91 M USD | 27.140 EUR | +0.02% | 0.00 | — | |
3.76 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.34 B USD | 26.11 USD | −0.34% | 1.10 | +71.37% | |
3.09 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.07 B USD | 99.73 USD | −0.62% | 0.54 | +50.30% | |
3.05 M USD | 0.28% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 89.54 USD | −0.75% | 1.74 | +66.67% | |
2.88 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.36 B USD | 98.73 USD | −0.40% | 0.65 | +66.14% | |
2.67 M USD | 0.25% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 990.5 M USD | 124.32 USD | −0.86% | 1.00 | +70.89% | |
2.63 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.54 B USD | 8.651 USD | −0.18% | 0.36 | +59.95% | |
2.53 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 831.33 M USD | 154.29 USD | −0.90% | 0.64 | +44.30% | |
2.47 M USD | 0.12% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2 B USD | 304.00 EUR | −0.21% | 0.12 | +24.10% | |
2.19 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.2 B USD | 44.82 USD | −0.49% | 1.12 | +68.50% | |
1.66 M USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.34 B USD | 94.15 USD | −1.13% | 0.73 | +10.21% | |
1.2 M USD | 0.21% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 583.54 M USD | 73.34 USD | −1.05% | 3.37 | +56.76% | |
1.04 M USD | 1.93% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 52.06 M USD | 61.16 USD | −0.17% | 0.22 | +20.00% | |
1.03 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2 B USD | 44.47 USD | −0.98% | 0.80 | +51.53% | |
975.74 K USD | 0.04% | FMR LLC | Pasif | Kewangan | 0.08% | 2.39 B USD | 75.97 USD | −0.35% | 1.11 | +85.86% | |
973.55 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.51 B USD | 71.62 USD | −0.51% | 0.98 | +87.05% | |
954.46 K USD | 0.16% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 608.23 M USD | 41.40 USD | −0.55% | 3.04 | +52.18% | |
906.03 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.41 B USD | 45.22 USD | −0.48% | 1.17 | +82.73% | |
894.93 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 797.6 M USD | 74.60 USD | +0.09% | 0.09 | +59.69% | |
892.24 K USD | 0.13% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 682.56 M USD | 50.14 USD | −0.86% | 1.24 | +6.95% | |
890.11 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +59.43% | |
839.22 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.41 B USD | 73.42 USD | −1.18% | 0.44 | +72.59% | |
824 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.17 B USD | 566.4 USD | +0.14% | 0.03 | +46.40% | |
797.02 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.75 B USD | 107.61 USD | −0.54% | 1.23 | +78.63% | |
776.3 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.47 B USD | 117.00 USD | −0.54% | 0.93 | +89.74% | |
527.35 K USD | 0.13% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 367.9 M USD | 30.02 USD | −0.62% | 0.05 | +53.01% | |
524.96 K USD | 0.20% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 253.05 M USD | 43.66 USD | −0.41% | 1.25 | +43.55% | |
490.12 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 752.64 M USD | 53.67 USD | −0.96% | 0.31 | +59.26% | |
484.97 K USD | 0.81% | BlackRock, Inc. | Aktif | Permodalan besar | 0.46% | 59.89 M USD | 35.12 USD | −0.90% | 0.10 | +12.49% | |
462.28 K USD | 0.11% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 414.99 M USD | 35.42 USD | −0.62% | 0.69 | +15.01% | |
435.35 K USD | 0.20% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 220.01 M USD | 38.70 USD | −0.90% | 0.26 | +45.72% | |
407.91 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 313.86 M USD | 43.33 USD | −0.66% | 1.47 | +51.54% | |
402.93 K USD | 0.13% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 323.16 M USD | 105.24 EUR | +0.15% | 0.00 | +24.47% | |
393.72 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.13 B USD | 71.12 USD | −0.53% | 0.99 | +12.41% | |
351.86 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 542.22 M USD | 65.96 USD | −0.95% | 0.42 | +47.94% | |
283.51 K USD | 0.13% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.59 M USD | 46.12 USD | −0.65% | 0.00 | +52.12% | |
283.51 K USD | 0.13% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.63 M USD | 42.34 CAD | −0.63% | 0.00 | +46.91% | |
283.51 K USD | 0.13% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 202.78 M USD | 48.40 CAD | −0.33% | 0.30 | +54.46% | |
280.08 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 750.11 M USD | 29.86 USD | −0.82% | 0.08 | — | |
279.6 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 398.23 M USD | 51.40 USD | −2.85% | 0.78 | +60.73% | |
258.06 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.63 B USD | 31.73 USD | −0.53% | 1.30 | +88.16% | |
228.08 K USD | 0.09% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 250.96 M USD | 45.45 USD | −1.90% | 0.46 | +66.92% | |
193.96 K USD | 0.10% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 201.85 M USD | 114.22 USD | −0.02% | 0.41 | +52.53% | |
193.78 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.71 B USD | 41.92 USD | −0.61% | 0.67 | +12.18% | |
191.18 K USD | 0.54% | Empirical Finance LLC | Pasif | Pasaran diperluaskan | 0.09% | 35.4 M USD | 26.03 USD | −1.47% | 2.68 | +2.40% | |
173 K USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.25% | 1.01 B USD | 25.52 USD | −0.35% | 1.18 | +69.92% | |
167.02 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 624.36 M USD | 2,746 GBX | +0.13% | 0.25 | +32.91% | |
160.63 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 532.75 M USD | 202.27 USD | −0.53% | 0.98 | +69.41% | |
159.77 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 250.21 M USD | 62.74 USD | −0.97% | 0.56 | +53.83% | |
134.02 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 39.43 M USD | 2,512.0 GBX | −0.10% | 0.01 | +0.41% | |
134.02 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 191.06 M USD | 32.525 USD | −1.71% | 5.09 | +6.92% | |
126.85 K USD | 0.08% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.95% | 154.02 M USD | 67.96 USD | −1.18% | 0.28 | +74.08% | |
125.84 K USD | 0.20% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 64.36 M USD | 32.83 USD | −1.10% | 1.60 | +5.93% | |
123.31 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 275.56 M USD | 57.73 USD | −0.71% | 1.63 | +10.85% | |
98.54 K USD | 0.17% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 58.1 M USD | 108.75 USD | −0.85% | 6.20 | +57.18% | |
92.81 K USD | 0.10% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 93.56 M USD | 22.42 USD | −0.66% | 1.09 | — | |
82.64 K USD | 0.12% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 71.39 M USD | 39.00 USD | −0.84% | 0.83 | +10.79% | |
60.19 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.29% | 202.54 M USD | 55.64 USD | −0.55% | 2.17 | +70.76% | |
59.71 K USD | 0.09% | Rafferty Asset Management LLC | Pasif | Permodalan sederhana | 0.99% | 77.92 M USD | 49.41 USD | −1.71% | 1.56 | +78.82% | |
48.87 K USD | 0.01% | Morgan Stanley | Pasif | Permodalan besar | 0.15% | 597.06 M USD | 80.84 USD | −0.49% | 0.75 | +11.01% | |
40.12 K USD | 0.16% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 25.01 M USD | 27.61 USD | −0.86% | 0.81 | +8.04% | |
37.55 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 65.29 M USD | 75.80 CAD | −0.16% | 0.02 | +65.58% | |
37.55 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 86.42 M USD | 58.50 CAD | −0.49% | 0.09 | +58.01% | |
31.13 K USD | 0.31% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 10.28 M USD | 33.93 USD | −0.88% | 0.30 | +6.90% | |
28.38 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 373.47 M USD | 6.313 CHF | +1.87% | 0.02 | −1.39% | |
28.38 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 28.09 M USD | 5.716 GBP | +0.08% | 0.07 | +4.90% | |
27.2 K USD | 0.03% | Morgan Stanley | Pasif | Permodalan sederhana | 0.15% | 78.74 M USD | 62.46 USD | −0.90% | 0.69 | +6.14% | |
22.07 K USD | 0.08% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.95% | 29.88 M USD | 24.92 USD | −1.69% | 0.29 | +83.35% | |
12.49 K USD | 0.01% | Empirical Finance LLC | Pasif | Permodalan besar | 0.18% | 142.66 M USD | 49.42 USD | −0.56% | 1.06 | +14.24% | |
11.86 K USD | 0.01% | Humankind USA LLC | Pasif | Seluruh pasaran | 0.11% | 161.26 M USD | 33.99 USD | −0.93% | 1.45 | +48.29% | |
9.47 K USD | 0.31% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 3.04 M USD | 10.15 AUD | −0.39% | 0.41 | — | |
9.19 K USD | 0.42% | HWCap Holdings LLC | Aktif | Pasaran diperluaskan | 0.55% | 2.16 M USD | 26.95 USD | +0.02% | 0.09 | — | |
7.63 K USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 4.51 M USD | 31.95 USD | −0.82% | 2.44 | +50.10% | |
6.66 K USD | 0.16% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.58% | 1.56 M USD | 43.16 CAD | −0.58% | 0.00 | +53.17% | |
6.66 K USD | 0.16% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.60% | 2.57 M USD | 35.17 CAD | −0.85% | 0.00 | +46.10% |