ETF memegang saham Charles Schwab Corp
Berikut adalah dana dengan saham Charles Schwab Corp, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SWG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.2 B USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.77 B USD | 329.97 USD | +0.05% | 1.27 | +81.82% | |
4.09 B USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 765.47 B USD | 615.30 USD | +0.01% | 0.76 | +85.39% | |
1.97 B USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 703.16 B USD | 672.42 USD | −0.01% | 0.76 | +85.42% | |
1.87 B USD | 0.28% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 673.8 B USD | 1,016.41 AUD | −0.14% | 0.51 | +8.07% | |
1.87 B USD | 0.28% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 676.81 B USD | 669.21 USD | −0.00% | 0.92 | +84.94% | |
1.47 B USD | 0.73% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 149.41 B USD | 187.53 USD | +0.54% | 0.69 | +55.15% | |
1.1 B USD | 2.07% | State Street Corp. | Pasif | Kewangan | 0.08% | 53.37 B USD | 53.72 USD | +0.69% | 1.05 | +76.11% | |
380.21 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 571.92 M USD | 1,606.8 MXN | +0.65% | 0.01 | +113.81% | |
380.21 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 131.61 B USD | 720.38 USD | −0.05% | 0.37 | +84.04% | |
380.21 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.63 B USD | 11.312 GBP | −0.04% | 0.30 | +79.10% | |
323.58 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.48 B USD | 204.96 USD | +0.44% | 0.76 | +51.51% | |
269.92 M USD | 1.89% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.01 B USD | 131.00 USD | +0.75% | 0.44 | +76.52% | |
258.54 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.84 B USD | 207.84 USD | +0.39% | 0.85 | +62.26% | |
246.27 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.79 B USD | 9,513 GBX | +0.28% | 0.48 | +53.03% | |
246.27 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,103.5 GBX | +0.09% | 1.19 | +74.87% | |
246.27 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6674 EUR | +0.15% | 0.40 | +67.39% | |
246.27 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 454.03 M USD | 7.1639 USD | +0.02% | 0.88 | +18.33% | |
241.08 M USD | 0.28% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.06 B USD | 78.73 USD | +0.01% | 0.84 | +85.40% | |
221.6 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.02 B USD | 127.6700 USD | −0.07% | 0.60 | +84.02% | |
221.6 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.05 B USD | 96.09 GBP | +0.22% | 1.09 | +55.03% | |
197.32 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.46 B USD | 309.24 USD | −0.00% | 0.81 | +86.93% | |
193.11 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.34 B USD | 146.49 USD | +0.05% | 1.50 | +81.98% | |
181.67 M USD | 0.61% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.78 B USD | 55.70 USD | +0.40% | 0.52 | +62.78% | |
160.53 M USD | 1.90% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.41 B USD | 93.66 USD | +0.49% | 0.86 | +40.06% | |
159.81 M USD | 1.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.28 B USD | 120.09 USD | −0.57% | 0.88 | +132.54% | |
158.43 M USD | 1.23% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 12.86 B USD | 101.11 USD | +0.52% | 0.93 | +63.56% | |
157.67 M USD | 0.26% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.36 B USD | 26.48 USD | −0.08% | 1.19 | +85.31% | |
146.62 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.41 B USD | 191.25 USD | +0.35% | 1.34 | +48.56% | |
134.5 M USD | 0.30% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,666 GBX | −0.12% | 0.25 | +80.29% | |
134.5 M USD | 0.30% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.47 B USD | 1,340.42 USD | −0.06% | 0.16 | +85.07% | |
134.5 M USD | 0.30% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.12 B USD | 51.710 EUR | −0.15% | 0.37 | +71.42% | |
134.5 M USD | 0.30% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.35 B USD | 62.47 USD | −0.06% | 0.18 | +85.05% | |
133.96 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.92 B USD | 100.62 USD | +0.39% | 0.55 | +61.88% | |
113.18 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.62 B USD | 367.47 USD | +0.01% | 0.75 | +83.33% | |
112.94 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 139.08 USD | +0.27% | 0.75 | +77.77% | |
109.82 M USD | 0.67% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.27 B USD | 89.26 USD | +0.17% | 0.87 | +65.50% | |
107.89 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.79 B USD | 333.98 USD | −0.09% | 0.96 | +102.49% | |
106.71 M USD | 2.54% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.56% | 4.64 B USD | 42.95 USD | +0.49% | 1.09 | +76.34% | |
101.42 M USD | 2.50% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.02 B USD | 125.67 USD | +0.76% | 1.02 | +84.18% | |
94.87 M USD | 0.94% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.23 B USD | 138.40 USD | +0.46% | 0.55 | +57.18% | |
92.69 M USD | 5.75% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.6 B USD | 175.89 USD | +0.71% | 1.58 | +103.33% | |
90.61 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.53 B USD | 25.84 USD | +0.04% | 0.93 | +82.23% | |
89.93 M USD | 0.28% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.99 B USD | 16.528 USD | −0.08% | 0.08 | +15.11% | |
89.93 M USD | 0.28% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.38 B USD | 672.66 USD | −0.11% | 0.41 | +83.52% | |
89.93 M USD | 0.28% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.4835 EUR | −0.15% | 0.12 | +71.82% | |
89.13 M USD | 0.68% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.11 B USD | 62.27 USD | −0.24% | 0.10 | +13.63% | |
89.13 M USD | 0.68% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.08 B USD | 66.75 USD | −0.21% | 0.31 | +82.75% | |
89.13 M USD | 0.68% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 886.94 M USD | 53.38 EUR | −0.30% | 0.33 | +11.82% | |
89.13 M USD | 0.68% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 56.2 M USD | 58.14 CHF | +0.12% | 0.56 | +9.94% | |
84.24 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.34 B USD | 121.26 GBP | +0.30% | 0.87 | +51.01% | |
84.24 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.75 B USD | 166.40 USD | +0.06% | 0.47 | +79.25% | |
80.17 M USD | 0.58% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.74 B USD | 29.26 USD | +0.41% | 0.77 | +52.43% | |
77.95 M USD | 0.52% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.09 B USD | 89.97 USD | +0.48% | 0.42 | +52.04% | |
77.77 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 852.07 M USD | 160.7880 EUR | −0.12% | 0.52 | +70.61% | |
77.77 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.83 B USD | 114.2065 EUR | +0.40% | 0.78 | +56.54% | |
77.77 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.71 M USD | 73.12 USD | −0.09% | 0.10 | +84.01% | |
77.77 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.72 B USD | 133.4900 USD | −0.06% | 0.07 | +84.15% | |
69.66 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.76 B USD | 11.778 USD | −0.15% | 0.01 | +78.47% | |
69.66 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 498.84 M USD | 6.922 GBP | −0.12% | 0.05 | +13.22% | |
69.66 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.46 B USD | 10.414 EUR | +0.40% | 0.28 | +50.51% | |
69.66 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.62 B USD | 6.943 EUR | −0.13% | 0.56 | +66.42% | |
69.63 M USD | 1.12% | AJM Ventures LLC | Aktif | Kredit luas | 0.85% | 6.22 B USD | 18.27 USD | −0.16% | 1.15 | +25.49% | |
68.69 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.53 B USD | 38.80 USD | +0.15% | 0.76 | +68.41% | |
66.94 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.00 AUD | +0.06% | 0.90 | +78.20% | |
60.68 M USD | 0.62% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.39 B USD | 73.39 USD | +0.19% | 0.25 | +88.94% | |
60.68 M USD | 0.62% | Deutsche Bank AG | Pasif | Tema | 0.15% | 217.8 M USD | 11.776 USD | +0.72% | — | +14.25% | |
60.03 M USD | 0.79% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 2.8 B USD | 122.84 USD | −0.03% | 0.77 | +15.37% | |
60.03 M USD | 0.79% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.77 B USD | 14,969 GBX | +0.21% | 2.07 | +55.42% | |
59.74 M USD | 0.99% | FMR LLC | Aktif | Hasil sasaran | — | 26.64 M USD | 11.79 CAD | +0.08% | 0.85 | +12.20% | |
56.89 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.32 B USD | 4,992.75 GBX | +0.22% | 0.84 | +55.01% | |
55.6 M USD | 0.76% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.35 B USD | 68.31 USD | +0.25% | 0.19 | +13.96% | |
54.77 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.72 B USD | 469.94 USD | −0.38% | 0.56 | +115.47% | |
51.01 M USD | 2.07% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.47 B USD | 13.512 EUR | +0.84% | 1.26 | +47.24% | |
49.35 M USD | 3.84% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.99% | 1.28 B USD | 25.97 USD | +0.32% | 1.41 | +9.21% | |
48.28 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.52 B USD | 12.918 USD | −0.11% | 0.02 | +90.45% | |
48.28 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.56 B USD | 13.982 USD | −0.04% | 0.09 | +90.43% | |
48.25 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.07 M USD | 28.00 GBP | +0.14% | 0.23 | +75.68% | |
48.25 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 337.59 M USD | 12.4575 EUR | +0.22% | 0.98 | +13.96% | |
48.25 M USD | 0.20% | Deutsche Bank AG | Pasif | Tema | 0.25% | 375.01 M USD | 8.851 EUR | +0.75% | 0.00 | +2.85% | |
48.25 M USD | 0.20% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.62 M USD | 81.13 EUR | +0.35% | 0.18 | +71.04% | |
48.25 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.65 B USD | 119.615 EUR | +0.42% | 0.76 | +53.01% | |
48.25 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.01 B USD | 99.800 EUR | +0.43% | 3.79 | +53.23% | |
47.02 M USD | 0.45% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.94 B USD | 4,167.0 GBX | +0.26% | 0.42 | +51.98% | |
47.02 M USD | 0.45% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 487.86 M USD | 4,346.5 GBX | +0.10% | 0.07 | +14.26% | |
47.02 M USD | 0.45% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.78 B USD | 58.98 USD | −0.03% | 0.08 | +80.49% | |
46.6 M USD | 0.28% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.48 B USD | 102.53 CAD | −0.06% | 0.70 | +88.39% | |
46.6 M USD | 0.28% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.45 B USD | 73.52 USD | −0.01% | 2.14 | +83.78% | |
45.12 M USD | 2.33% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.92 B USD | 89.13 USD | +0.68% | 0.66 | +86.68% | |
44.86 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.62 B USD | 72.79 USD | +0.01% | 0.87 | +81.81% | |
44.3 M USD | 1.85% | FMR LLC | Pasif | Kewangan | 0.08% | 2.4 B USD | 76.20 USD | +0.78% | 0.63 | +76.47% | |
42.75 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.2 B USD | 380.77 USD | +0.05% | 0.54 | +80.90% | |
42.73 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.78 B USD | 106.46 USD | +0.03% | 0.81 | +79.48% | |
42.57 M USD | 1.01% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.25 B USD | 69.46 USD | +0.54% | 0.84 | +50.57% | |
40.34 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.99 B USD | 139.50 USD | +0.17% | 0.72 | +79.23% | |
39.93 M USD | 1.74% | Rafferty Asset Management LLC | Pasif | Kewangan | 0.89% | 2.57 B USD | 176.40 USD | +1.94% | 1.55 | +189.11% | |
38.3 M USD | 1.66% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 221.78 M USD | 429.30 USD | +0.83% | 0.21 | +77.77% | |
38.3 M USD | 1.66% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 2.09 B USD | 518.8 EUR | +0.50% | 0.63 | +51.10% | |
37.56 M USD | 0.64% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.10% | 5.74 B USD | 200.69 USD | +0.37% | 1.14 | +62.66% | |
35.75 M USD | 0.44% | Deutsche Bank AG | Pasif | Tema | 0.25% | 7.02 B USD | 43.320 EUR | +0.62% | 0.83 | +55.83% | |
35.72 M USD | 1.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 2.61 B USD | 32.650 USD | +0.32% | 2.10 | +60.76% |