ETF memegang saham Realty Income Corporation
Berikut adalah dana dengan saham Realty Income Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RY6 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.29 B USD | 3.48% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.13% | 34.27 B USD | 90.23 USD | −0.36% | 1.27 | +32.05% | |
1.67 B USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 553.55 B USD | 329.62 USD | −0.48% | 1.20 | +88.73% | |
1.33 B USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 772.42 B USD | 615.20 USD | −0.36% | 0.82 | +92.64% | |
1.18 B USD | 0.59% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 90.25 B USD | 293.69 USD | −0.62% | 0.85 | +60.55% | |
666.57 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 704.23 B USD | 672.42 USD | −0.37% | 0.59 | +92.67% | |
649.98 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 680.66 B USD | 669.12 USD | −0.37% | 1.00 | +92.16% | |
649.98 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 683.17 B USD | 1,021.26 AUD | +0.57% | 0.78 | +7.98% | |
500.64 M USD | 2.47% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.32 B USD | 140.19 USD | −0.15% | 0.52 | +34.29% | |
444.31 M USD | 1.37% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.48 B USD | 294.10 USD | −0.94% | 1.07 | +71.58% | |
353.58 M USD | 4.54% | State Street Corp. | Pasif | Hartanah | 0.08% | 7.89 B USD | 41.53 USD | −0.31% | 1.16 | +33.37% | |
341.16 M USD | 4.12% | The Charles Schwab Corp. | Pasif | Hartanah | 0.07% | 8.32 B USD | 21.29 USD | −0.23% | 1.19 | +30.30% | |
322.97 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 197.01 B USD | 482.11 USD | −0.60% | 0.87 | +126.93% | |
261.8 M USD | 0.95% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 27.77 B USD | 59.23 USD | −0.42% | 0.50 | +119.53% | |
236.04 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 150.05 B USD | 187.16 USD | −0.09% | 0.98 | +59.88% | |
192.99 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.37 B USD | 96.66 USD | −0.66% | 0.74 | +59.00% | |
172.64 M USD | 1.50% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.5 B USD | 103.42 USD | 0.00% | 0.68 | +36.01% | |
150.48 M USD | 4.11% | BlackRock, Inc. | Pasif | Hartanah | 0.38% | 3.68 B USD | 95.73 USD | −0.28% | 0.91 | +31.90% | |
146.02 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.59 B USD | 190.35 USD | −0.44% | 1.12 | +53.16% | |
135.6 M USD | 4.33% | BlackRock, Inc. | Pasif | Hartanah | 0.08% | 3.16 B USD | 58.09 USD | −0.43% | 1.06 | +38.10% | |
130.23 M USD | 3.28% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 4.01 B USD | 25.37 USD | −0.55% | 1.03 | +34.12% | |
128.35 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.62 B USD | 11.286 GBP | +0.11% | 0.57 | +86.32% | |
128.35 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.24 B USD | 718.77 USD | +0.12% | 0.27 | +91.22% | |
128.35 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 573.94 M USD | 1,600.0 MXN | −0.56% | 0.01 | +121.82% | |
119.02 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.81 B USD | 204.54 USD | −0.33% | 0.78 | +56.45% | |
94.84 M USD | 1.30% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.4 B USD | 43.86 USD | −0.02% | 0.96 | +40.47% | |
91.51 M USD | 1.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.81 B USD | 73.05 USD | +0.26% | 0.76 | +36.04% | |
88.41 M USD | 4.63% | BlackRock, Inc. | Pasif | Hartanah | 0.32% | 1.91 B USD | 60.92 USD | −0.23% | 0.99 | +28.82% | |
87.75 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 42.1 B USD | 207.89 USD | −0.21% | 0.79 | +67.69% | |
84.74 M USD | 2.46% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.4 B USD | 77.54 USD | −0.14% | 0.18 | +31.73% | |
84.74 M USD | 2.46% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.22 M USD | 8.512 EUR | −0.04% | 0.01 | +21.96% | |
84.4 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.45 B USD | 78.72 USD | −0.37% | 1.88 | +92.64% | |
83.09 M USD | 3.00% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.8 B USD | 27.10 USD | −0.51% | 0.69 | +7.90% | |
80.36 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.23 B USD | 139.87 USD | −0.63% | 0.78 | +49.95% | |
79.17 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 455.08 M USD | 7.1491 USD | +0.07% | 1.40 | +18.18% | |
78.59 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.59 B USD | 9,492 GBX | +0.23% | 0.29 | +54.97% | |
78.59 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,101.5 GBX | +0.14% | 0.33 | +80.53% | |
78.59 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.6400 EUR | +0.14% | 0.11 | +72.87% | |
75.05 M USD | 2.37% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 3.17 B USD | 49.31 USD | +0.14% | 1.25 | +41.49% | |
74.46 M USD | 4.51% | State Street Corp. | Pasif | Hartanah | 0.25% | 1.67 B USD | 99.11 USD | −0.39% | 0.30 | +36.60% | |
71.96 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.03 B USD | 96.06 GBP | +0.28% | 0.67 | +57.96% | |
71.96 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.99 B USD | 127.3950 USD | +0.13% | 0.37 | +91.21% | |
67.5 M USD | 0.94% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7.18 B USD | 55.80 USD | −0.09% | 1.03 | +83.53% | |
65.12 M USD | 2.85% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.65 B USD | 1,675.5 GBX | −0.27% | 0.17 | +10.42% | |
65.12 M USD | 2.85% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 531.35 M USD | 27.430 USD | −0.54% | 0.05 | +10.32% | |
65.12 M USD | 2.85% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 108.27 M USD | 21.985 CHF | −0.57% | 0.79 | +4.63% | |
64.4 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.67 B USD | 146.32 USD | −0.46% | 0.90 | +88.88% | |
62.86 M USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.92 B USD | 55.73 USD | −0.14% | 0.50 | +68.22% | |
61.13 M USD | 4.43% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.19% | 1.4 B USD | 23.56 USD | −0.34% | 0.77 | +2.65% | |
59.33 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.63 B USD | 309.22 USD | −0.41% | 1.04 | +94.33% | |
55.41 M USD | 1.51% | AJM Ventures LLC | Pasif | Permodalan besar | 0.75% | 3.67 B USD | 49.43 USD | −0.06% | 2.15 | +31.42% | |
54.85 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.62 B USD | 26.48 USD | −0.41% | 1.15 | +92.45% | |
51.16 M USD | 3.29% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 69.85 M USD | 5.952 EUR | −0.14% | 1.36 | +21.03% | |
51.16 M USD | 3.29% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 388.37 M USD | 6.016 USD | −0.46% | 0.04 | +30.02% | |
51.16 M USD | 3.29% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.03 B USD | 1,810.0 GBX | −0.22% | 0.60 | +7.39% | |
51.16 M USD | 3.29% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 77.4 M USD | 4.9795 GBP | −0.39% | 0.00 | +26.24% | |
45.47 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.06 B USD | 100.59 USD | −0.27% | 0.55 | +67.20% | |
43.84 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,654 GBX | +0.11% | 0.47 | +88.12% | |
43.84 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.59 B USD | 1,337.39 USD | +0.10% | 0.15 | +93.03% | |
43.84 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.14 B USD | 51.594 EUR | +0.12% | 0.13 | +78.78% | |
43.84 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.36 B USD | 62.41 USD | 0.00% | 0.03 | +93.01% | |
41.98 M USD | 4.42% | JPMorgan Chase & Co. | Pasif | Hartanah | 0.11% | 953.24 M USD | 94.42 USD | −0.38% | 0.30 | +37.60% | |
41.13 M USD | 3.61% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.15 B USD | 45.19 USD | −0.64% | 0.34 | +33.82% | |
38.22 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.05 B USD | 367.23 USD | −0.44% | 0.60 | +90.38% | |
38.12 M USD | 3.58% | FMR LLC | Pasif | Hartanah | 0.08% | 1.07 B USD | 27.41 USD | −0.40% | 0.98 | +32.24% | |
37.14 M USD | 0.42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.95 B USD | 46.14 USD | −0.15% | 0.78 | +38.23% | |
35.87 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.78 B USD | 138.72 USD | −0.62% | 1.05 | +83.76% | |
31.62 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.7 B USD | 25.82 USD | −0.42% | 1.09 | +89.09% | |
30.9 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.07 B USD | 16.484 USD | +0.07% | 0.29 | +15.10% | |
30.9 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.45 B USD | 671.49 USD | +0.12% | 0.94 | +90.68% | |
30.9 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.4480 EUR | +0.09% | 0.27 | +78.53% | |
30.14 M USD | 5.18% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 585.55 M USD | 2,228.0 GBX | +0.06% | 0.03 | +8.30% | |
29.98 M USD | 4.42% | FMR LLC | Pasif | Seluruh pasaran | 0.39% | 769.19 M USD | 53.90 CAD | 0.00% | 0.18 | +55.90% | |
27.89 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.78 B USD | 29.14 USD | −0.31% | 1.24 | +57.02% | |
27.64 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.44 B USD | 120.96 GBP | +0.19% | 0.42 | +52.49% | |
27.64 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.93 B USD | 165.66 USD | 0.00% | 0.14 | +84.59% | |
27.41 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.17 B USD | 89.76 USD | −0.38% | 0.68 | +56.99% | |
24.48 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8.25 B USD | 126.21 USD | −0.79% | 0.60 | +62.60% | |
21.44 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.21 AUD | +0.24% | 1.40 | +82.75% | |
21.08 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 206.23 M USD | 9.238 GBP | +0.02% | 0.07 | +48.45% | |
21.08 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9 B USD | 105.03 USD | +0.10% | 0.20 | +53.22% | |
21.08 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 434.18 M USD | 79.31 EUR | +0.72% | 0.02 | −2.39% | |
21.08 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.06 B USD | 10.896 EUR | +0.13% | 0.36 | +41.94% | |
21.08 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.75 M USD | 8.997 CHF | 0.00% | 0.93 | +6.60% | |
20.97 M USD | 0.65% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.23 B USD | 82.71 USD | −0.68% | 0.96 | +65.23% | |
20.07 M USD | 0.37% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.28% | 5.44 B USD | 87.01 USD | −0.02% | 0.92 | +63.85% | |
19.25 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.42 B USD | 4,991.25 GBX | +0.34% | 0.46 | +57.98% | |
19.1 M USD | 2.90% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 661.95 M USD | 44.09 USD | −0.43% | 0.83 | +30.56% | |
16.85 M USD | 1.72% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.14% | 872.05 M USD | 19.602 EUR | +0.74% | 0.08 | +52.41% | |
16.85 M USD | 1.72% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 61.52 M USD | 177.00 EUR | +0.43% | 0.19 | +41.99% | |
16.7 M USD | 1.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.14% | 52.05 M USD | 14,580 GBX | +0.60% | 0.13 | +50.70% | |
16.7 M USD | 1.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 3.46 M USD | 214.95 USD | +0.32% | 0.25 | +51.51% | |
16.54 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 640.98 M USD | 27.98 GBP | +0.27% | 0.00 | +82.08% | |
16.54 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.25% | 376.38 M USD | 8.889 EUR | +0.70% | 29.89 | +3.80% | |
16.54 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.30% | 747.79 M USD | 81.05 EUR | +0.17% | 0.05 | +78.32% | |
16.54 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 338.52 M USD | 12.4190 EUR | +0.16% | 1.28 | +14.47% | |
16.54 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.04 B USD | 100.116 EUR | +0.59% | 0.47 | +57.07% | |
16.54 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.74 B USD | 119.900 EUR | +0.52% | 0.33 | +56.84% | |
16.47 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.66 B USD | 13.942 USD | +0.14% | 0.05 | +98.27% | |
16.47 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.52 B USD | 12.890 USD | +0.17% | 0.02 | +98.28% | |
16.37 M USD | 0.10% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.53 B USD | 102.52 CAD | −0.36% | 0.84 | +93.97% |