ETF memegang saham Citigroup Inc.
Berikut adalah dana dengan saham Citigroup Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TRVC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.11 B USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 329.86 USD | +0.43% | 0.98 | +86.52% | |
4.07 B USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 614.76 USD | +0.49% | 1.17 | +89.31% | |
2.22 B USD | 0.33% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 666.84 USD | +0.47% | 0.91 | +88.87% | |
2.22 B USD | 0.33% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.14 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
2.21 B USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 670.08 USD | +0.48% | 0.80 | +89.36% | |
1.45 B USD | 0.71% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.98 B USD | 185.81 USD | +0.07% | 0.87 | +56.98% | |
1.33 B USD | 2.45% | State Street Corp. | Pasif | Kewangan | 0.08% | 54.36 B USD | 54.00 USD | −0.46% | 0.86 | +82.89% | |
693.03 M USD | 0.87% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 140.10 USD | −0.26% | 1.12 | +56.74% | |
448.7 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 715.14 USD | +0.29% | 0.49 | +87.94% | |
448.7 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,596.0 MXN | +0.72% | 0.00 | +118.29% | |
448.7 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.222 GBP | +0.20% | 0.44 | +82.61% | |
377.64 M USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.17 B USD | 67.61 USD | +0.07% | 0.66 | +58.20% | |
344.96 M USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.48 USD | −0.14% | 0.85 | +54.24% | |
339.06 M USD | 1.30% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 26.08 B USD | 59.32 USD | +0.42% | 0.43 | +116.86% | |
326.34 M USD | 1.95% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.66 B USD | 89.46 USD | +0.36% | 2.42 | +68.61% | |
307.46 M USD | 0.74% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.47 B USD | 204.98 USD | +0.19% | 0.61 | +64.24% | |
297.27 M USD | 17.33% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.71 B USD | 23,435 KRW | +0.69% | 1.16 | +80.74% | |
295.43 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5510 EUR | +0.26% | 0.23 | +70.04% | |
295.43 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.1000 USD | +0.26% | 0.68 | +17.48% | |
295.43 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,369 GBX | +0.26% | 1.09 | +48.64% | |
295.43 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.5 GBX | +0.28% | 0.22 | +77.68% | |
292.89 M USD | 0.33% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.68 USD | +0.49% | 0.98 | +89.34% | |
290.04 M USD | 2.03% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.26 B USD | 132.58 USD | −0.15% | 0.99 | +84.06% | |
268.67 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 599.09 M USD | 186.68 EUR | +0.24% | 0.74 | +75.43% | |
268.67 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.24 B USD | 58.535 EUR | +0.11% | 0.07 | +55.72% | |
268.67 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.85 B USD | 329.50 EUR | +0.30% | 0.10 | +75.45% | |
268.67 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.67 B USD | 408.60 EUR | +0.12% | 0.70 | +55.72% | |
268.67 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 118.97 M USD | 252.45 CHF | +0.26% | 0.13 | +64.87% | |
268.67 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 183.18 USD | +0.45% | — | −9.84% | |
268.67 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.15 B USD | 68.9900 USD | +0.19% | 0.23 | +88.87% | |
268.67 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.79 B USD | 226.80 GBP | +0.19% | 0.02 | +83.71% | |
244.24 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.7200 USD | +0.25% | 0.46 | +87.92% | |
244.24 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.89 GBP | +0.22% | 0.54 | +50.87% | |
229.55 M USD | 4.48% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 5.39 B USD | 78.71 USD | −1.29% | 1.85 | +69.43% | |
228.38 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 146.02 USD | +0.43% | 0.74 | +86.74% | |
211.06 M USD | 0.74% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 54.90 USD | −0.34% | 0.59 | +64.79% | |
204.68 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.27 B USD | 309.14 USD | +0.42% | 0.85 | +91.22% | |
202.62 M USD | 1.00% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.36 B USD | 26.32 USD | +0.15% | 0.63 | +69.40% | |
191.26 M USD | 0.31% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.50 USD | +0.53% | 0.73 | +89.78% | |
187.48 M USD | 2.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.95 B USD | 123.05 USD | −0.03% | 0.25 | +57.19% | |
183.67 M USD | 0.25% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 188.48 USD | −0.39% | 0.57 | +51.28% | |
181.94 M USD | 4.76% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.56% | 4.5 B USD | 42.68 USD | −0.02% | 0.93 | +81.76% | |
156.62 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.28 USD | +0.14% | 0.78 | +63.95% | |
155.84 M USD | 0.93% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.5 B USD | 122.12 USD | +0.16% | 1.42 | +148.48% | |
140.46 M USD | 0.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 2.99 B USD | 51.366 EUR | +0.18% | 0.17 | +74.80% | |
140.46 M USD | 0.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.85 B USD | 62.06 USD | +0.76% | 0.01 | +88.98% | |
140.46 M USD | 0.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,608 GBX | +0.33% | 0.78 | +83.78% | |
140.46 M USD | 0.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.4 B USD | 1,330.77 USD | +0.28% | 0.09 | +89.00% | |
133.3 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
132.52 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.69 B USD | 472.68 USD | +0.86% | 0.97 | +122.32% | |
130.87 M USD | 1.79% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.26 B USD | 34.12 USD | +0.38% | 0.84 | +17.76% | |
130.87 M USD | 1.87% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7 B USD | 55.51 USD | +0.36% | 1.76 | +78.64% | |
125.27 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.04 B USD | 334.18 USD | +0.57% | 0.36 | +106.24% | |
123.48 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
119.89 M USD | 2.92% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.12 B USD | 126.70 USD | −0.31% | 0.89 | +92.30% | |
115.66 M USD | 0.95% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.22 B USD | 107.40 EUR | −0.04% | 0.65 | +9.91% | |
115.66 M USD | 0.95% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.29 B USD | 120,170 GBX | +0.01% | 0.50 | +15.23% | |
113.32 M USD | 1.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.24 B USD | 45.08 USD | −0.29% | 0.73 | +66.48% | |
111.07 M USD | 0.34% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3775 EUR | +0.20% | 0.25 | +75.31% | |
111.07 M USD | 0.34% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 668.07 USD | +0.26% | 0.18 | +87.39% | |
111.07 M USD | 0.34% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.404 USD | +0.21% | 0.08 | +14.70% | |
109.9 M USD | 0.29% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.84 USD | +0.43% | 0.64 | +87.01% | |
105.17 M USD | 1.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.6 B USD | 50.824 EUR | +0.15% | 0.18 | +31.24% | |
105.17 M USD | 1.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.28 B USD | 66.77 USD | +0.28% | 0.00 | +59.80% | |
103.43 M USD | 1.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.34 B USD | 137.60 USD | +0.09% | 0.81 | +59.53% | |
100.65 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.46 B USD | 10.230 EUR | +0.02% | 0.41 | +49.32% | |
100.65 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.43 B USD | 6.893 EUR | +0.20% | 0.35 | +69.44% | |
100.65 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 12.9 B USD | 11.694 USD | +0.22% | 0.26 | +81.83% | |
100.65 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 423.32 M USD | 6.874 GBP | +0.24% | 0.12 | +12.77% | |
97.19 M USD | 0.82% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 765.89 M USD | 1,268.6 USD | +0.02% | 2.95 | +16.33% | |
97.02 M USD | 0.71% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 29.09 USD | +0.14% | 0.71 | +54.91% | |
93.05 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.50 USD | +0.33% | 0.41 | +81.74% | |
93.05 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.29 GBP | +0.33% | 0.47 | +45.90% | |
80.53 M USD | 1.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.79 B USD | 112.2800 EUR | +0.03% | 0.46 | +55.38% | |
80.53 M USD | 1.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 782.57 M USD | 159.8945 EUR | +0.25% | 0.19 | +74.34% | |
80.53 M USD | 1.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.78 B USD | 132.4650 USD | +0.20% | 0.18 | +88.45% | |
80.53 M USD | 1.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.61 M USD | 72.44 USD | +0.63% | 0.46 | +88.31% | |
79.69 M USD | 1.16% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.67 B USD | 109.66 USD | −0.24% | 0.55 | +67.23% | |
76.75 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.29 USD | −0.15% | 0.54 | +54.77% | |
75.35 M USD | 0.62% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.63 USD | −0.11% | 0.68 | +10.02% | |
75.03 M USD | 7.92% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 10.12 M USD | 5.500 USD | +0.79% | 0.03 | +37.65% | |
75.03 M USD | 7.92% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 927.57 M USD | 7.251 USD | −0.56% | 0.03 | +41.72% | |
73.09 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
68.9 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.78 USD | +0.39% | 0.84 | +74.40% | |
67.57 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.18 B USD | 4,930.75 GBX | +0.22% | 0.25 | +50.91% | |
66.56 M USD | 0.50% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 609.02 M USD | 53.18 EUR | +0.23% | 0.16 | +11.68% | |
66.56 M USD | 0.50% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 56.07 M USD | 58.04 CHF | +0.85% | 0.95 | +9.89% | |
66.56 M USD | 0.50% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.48 B USD | 66.42 USD | +0.23% | 0.14 | +87.19% | |
66.56 M USD | 0.50% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 62.04 USD | +0.27% | 1.88 | +13.40% | |
63 M USD | 2.49% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.53 B USD | 13.400 EUR | −0.27% | 0.16 | +48.89% | |
60.27 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 491.92 M USD | 16.008 EUR | +0.11% | 0.48 | +52.76% | |
60.27 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.38 B USD | 366.02 EUR | +0.13% | 0.50 | +52.76% | |
60.27 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 474.22 M USD | 14.888 EUR | +0.21% | 0.19 | +70.93% | |
60.27 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 235.65 EUR | +0.32% | 0.04 | +70.92% | |
60.27 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 33.04 M USD | 292.27 USD | +0.48% | 0.43 | +82.70% | |
56.92 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.886 EUR | +0.07% | 0.13 | +52.31% | |
56.92 M USD | 0.23% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.82 EUR | +0.42% | 0.00 | +72.75% | |
56.92 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.350 EUR | +0.09% | 0.42 | +52.09% | |
56.92 M USD | 0.23% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.636 EUR | +0.26% | 0.00 | +1.28% | |
56.92 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3015 EUR | +0.17% | 0.79 | +13.16% |