ETF memegang saham Assurant, Inc.
Berikut adalah dana dengan saham Assurant, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ZAS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
343.97 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
273.09 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 795.27 B USD | 611.54 USD | −0.52% | 1.06 | +88.26% | |
265.89 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.8 B USD | 257.14 USD | −0.29% | 1.06 | +55.07% | |
171.27 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.75 B USD | 210.10 USD | −0.02% | 0.88 | +52.63% | |
149.53 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.05 B USD | 188.71 USD | +0.12% | 0.64 | +51.45% | |
125.16 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.38 B USD | 666.50 USD | −0.53% | 0.67 | +88.32% | |
124.56 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,002.77 AUD | −0.97% | 0.79 | +6.80% | |
124.56 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.3 B USD | 663.21 USD | −0.54% | 1.06 | +87.83% | |
122.77 M USD | 0.61% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.02 B USD | 138.56 USD | +0.35% | 3.19 | +29.84% | |
74.5 M USD | 0.14% | State Street Corp. | Pasif | Kewangan | 0.08% | 53.87 B USD | 53.76 USD | −0.44% | 0.80 | +82.08% | |
73.38 M USD | 0.82% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.13 M USD | 22.50 CAD | 0.00% | 0.08 | +2.96% | |
73.38 M USD | 0.82% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.28 M USD | 21.61 CAD | 0.00% | 0.00 | +5.86% | |
73.38 M USD | 0.82% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.95 B USD | 38.19 USD | +0.03% | 0.76 | +72.57% | |
58.99 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.1 B USD | 216.12 USD | −0.21% | 0.62 | +63.76% | |
52.96 M USD | 1.69% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 755.81 M USD | 15.56 CAD | −0.19% | 0.34 | +6.05% | |
42.32 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.42 B USD | 140.56 USD | +0.33% | 1.57 | +57.25% | |
38.93 M USD | 0.43% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.01 B USD | 46.05 USD | +0.41% | 1.31 | +32.17% | |
38.68 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.93 B USD | 96.46 USD | +0.01% | 1.28 | +59.58% | |
28.56 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.28 B USD | 29.91 USD | +0.03% | 0.78 | +52.06% | |
25.92 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.49 B USD | 712.66 USD | −0.27% | 0.26 | +86.91% | |
25.92 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 525.92 M USD | 1,591.4 MXN | −0.29% | 0.23 | +117.11% | |
25.92 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.58 B USD | 11.186 GBP | −0.30% | 7.73 | +81.59% | |
23.96 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
21.24 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.32 M USD | 8.842 CHF | −0.45% | 1.47 | +5.33% | |
21.24 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.53 M USD | 9.151 GBP | −0.29% | 0.40 | +45.68% | |
21.24 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 104.04 USD | −0.27% | 0.07 | +50.81% | |
21.24 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.794 EUR | −0.31% | 0.48 | +39.44% | |
21.24 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.08 M USD | 77.57 EUR | +0.12% | 0.23 | −4.52% | |
20.73 M USD | 0.61% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.36 B USD | 76.60 USD | 0.00% | 0.09 | +27.37% | |
20.73 M USD | 0.61% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.49 M USD | 8.403 EUR | 0.00% | 0.01 | +17.79% | |
20.24 M USD | 4.27% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 444.85 M USD | 120.77 USD | +0.15% | 2.14 | +70.09% | |
19.26 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +73.69% | |
17.89 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.23 B USD | 131.99 USD | −0.45% | 1.92 | +83.23% | |
17.21 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.52 B USD | 205.06 USD | +0.04% | 1.64 | +64.32% | |
16.93 M USD | 0.45% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.72 B USD | 36.20 USD | −0.28% | 0.52 | +62.53% | |
16.68 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.67 M USD | 12.274 GBP | +0.20% | — | +82.33% | |
16.68 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.51 B USD | 133.65 USD | −0.26% | 1.75 | +88.53% | |
16.68 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.25 B USD | 14.610 USD | −0.27% | 0.32 | +14.81% | |
16.68 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 254.25 M USD | 9.8880 EUR | −0.23% | 2.40 | +75.13% | |
16.27 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.67 B USD | 78.27 USD | −0.52% | 1.42 | +88.30% | |
16.01 M USD | 1.89% | State Street Corp. | Pasif | Kewangan | 0.35% | 843.82 M USD | 58.76 USD | −0.07% | 0.63 | +70.00% | |
15.99 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.01 B USD | 138.94 USD | +0.22% | 0.35 | +48.55% | |
14.77 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.71 B USD | 126.3275 USD | −0.25% | 0.28 | +86.89% | |
14.77 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.57 B USD | 94.93 GBP | +0.09% | 0.63 | +49.96% | |
14.21 M USD | 0.38% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.78 B USD | 52.46 USD | +0.19% | 1.07 | +45.68% | |
13.51 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.26% | |
13.36 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.18 B USD | 67.69 USD | +0.12% | 0.76 | +58.38% | |
13.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
12.93 M USD | 0.16% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.34 B USD | 72.36 USD | −0.12% | 3.00 | +70.12% | |
12.49 M USD | 2.70% | The Bank of New York Mellon Corp. | Aktif | Seluruh pasaran | 0.60% | 462.2 M USD | 27.61 USD | +0.15% | 0.85 | +12.05% | |
11.88 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.48 B USD | 54.95 USD | +0.09% | 8.71 | +64.86% | |
11.53 M USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 578.0 USD | −0.65% | 0.15 | +47.49% | |
10.96 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
10.41 M USD | 0.48% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 747.88 M USD | 51.10 USD | −0.04% | 0.03 | +62.73% | |
10.41 M USD | 0.48% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.39 B USD | 43.435 EUR | +0.10% | 0.82 | +33.89% | |
9.37 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 640.07 M USD | 6.537 GBP | −0.23% | 0.90 | +8.71% | |
9.37 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.37 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.97 B USD | 6.7900 USD | −0.28% | 0.09 | +8.93% | |
9.37 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 19.04 M USD | 5.504 EUR | −0.20% | 0.32 | — | |
8.93 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.39 B USD | 99.29 USD | +0.01% | 0.69 | +64.02% | |
8.72 M USD | 1.25% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 696.32 M USD | 131.60 USD | +0.15% | 0.58 | +72.74% | |
8.5 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
8.5 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,587 GBX | −0.10% | 0.12 | +83.78% | |
8.5 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,326.23 USD | −0.26% | 0.07 | +89.00% | |
8.5 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.230 EUR | −0.24% | 0.45 | +74.80% | |
8.45 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.21% | |
8.26 M USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 55.97 M USD | 12.514 EUR | −0.33% | 0.01 | +7.36% | |
8.26 M USD | 0.32% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.79 M USD | 11.676 EUR | −0.48% | 0.00 | +5.68% | |
8.26 M USD | 0.32% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.49 M USD | 9.173 EUR | +0.44% | 0.00 | −9.15% | |
8.26 M USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.54 B USD | 13.928 USD | −0.27% | 0.00 | +8.92% | |
8.26 M USD | 0.32% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.42 M USD | 14.612 EUR | −0.05% | 0.00 | +4.89% | |
7.97 M USD | 0.18% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.72 USD | −0.11% | 0.91 | +54.45% | |
7.78 M USD | 0.76% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 171.79 M USD | 31.98 AUD | −0.22% | 1.06 | +10.37% | |
7.78 M USD | 0.76% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.02 B USD | 31.87 AUD | −0.81% | 1.48 | +76.02% | |
7.58 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
7.46 M USD | 0.55% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.34 B USD | 98.65 USD | +0.96% | 1.10 | +47.97% | |
7.3 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.03 B USD | 45.31 USD | −0.22% | 1.04 | +52.41% | |
7.26 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.812 USD | −0.70% | 0.14 | +59.74% | |
7.22 M USD | 0.32% | AJM Ventures LLC | Pasif | Kewangan | 0.62% | 2.27 B USD | 59.87 USD | −0.13% | 0.41 | +69.60% | |
6.93 M USD | 0.17% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.11 B USD | 126.58 USD | −0.09% | 0.48 | +92.00% | |
6.48 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.24 B USD | 665.79 USD | −0.29% | 0.14 | +86.36% | |
6.48 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.55 B USD | 16.356 USD | −0.28% | 2.41 | +14.07% | |
6.48 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.36 B USD | 16.3400 EUR | −0.21% | 0.97 | +74.33% | |
6.45 M USD | 0.36% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 2.72 M USD | 8.655 CHF | +3.78% | 4.51 | +5.23% | |
6.45 M USD | 0.36% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 127.54 M USD | 8.080 GBP | −0.32% | 0.18 | +8.40% | |
6.45 M USD | 0.36% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 535.51 M USD | 11.732 EUR | −0.19% | 0.11 | +6.89% | |
6.45 M USD | 0.36% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.15 B USD | 43.390 EUR | +0.07% | 0.16 | −4.72% | |
6.2 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
6.17 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.7 B USD | 58.52 USD | −0.39% | 0.70 | +52.24% | |
5.71 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.88 B USD | 89.32 USD | +0.04% | 3.60 | +54.89% | |
5.48 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.41 B USD | 106.46 USD | −0.07% | 0.00 | +49.43% | |
5.48 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 124.6 M USD | 9.510 USD | −0.07% | 0.26 | +49.39% | |
5.48 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan besar | 0.25% | 76.33 M USD | 10.258 EUR | −0.12% | 0.03 | +38.86% | |
5.46 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.69 B USD | 29.15 USD | +0.21% | 0.74 | +55.13% | |
5.41 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.82 B USD | 108.57 USD | −0.54% | 0.77 | +77.98% | |
5.26 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.4 B USD | 26.34 USD | +0.08% | 0.79 | +69.46% | |
5.23 M USD | 0.82% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.14 M USD | 19.81 CAD | +0.10% | 0.00 | +2.52% | |
5.23 M USD | 0.82% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 637.04 M USD | 21.77 USD | 0.00% | 0.59 | +1.36% | |
4.93 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 105.12 USD | −0.44% | 0.71 | +59.31% | |
4.89 M USD | 0.70% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 756.99 M USD | 29.24 USD | −0.09% | 2.12 | +60.34% |