ETF memegang saham Adobe Inc.
Berikut adalah dana dengan saham Adobe Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ADB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.78 B USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 554.75 B USD | 321.80 USD | −2.68% | 1.84 | +92.03% | |
3.8 B USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 775.22 B USD | 600.51 USD | −2.69% | 2.03 | +95.96% | |
3.06 B USD | 0.78% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 394.37 B USD | 589.50 USD | −3.47% | 2.02 | +136.46% | |
1.8 B USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 705.98 B USD | 656.20 USD | −2.72% | 1.54 | +96.00% | |
1.75 B USD | 0.26% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 680.51 B USD | 1,023.27 AUD | +0.42% | 0.47 | +8.78% | |
1.75 B USD | 0.26% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 683.35 B USD | 653.02 USD | −2.70% | 2.33 | +95.48% | |
1.61 B USD | 0.49% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 198.04 B USD | 470.44 USD | −3.30% | 1.00 | +134.71% | |
1.21 B USD | 1.31% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 93.07 B USD | 278.39 USD | −4.07% | 2.74 | +153.94% | |
1.01 B USD | 0.85% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 112.32 B USD | 736.33 USD | −4.08% | 2.48 | +159.22% | |
811.99 M USD | 1.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 53.32 B USD | 191.01 USD | −2.43% | 1.01 | +93.57% | |
574.61 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.98 B USD | 459.47 USD | −3.19% | 0.92 | +131.59% | |
503.5 M USD | 0.78% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 64.98 B USD | 242.67 USD | −3.48% | 2.99 | +137.01% | |
423.18 M USD | 4.31% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 9.82 B USD | 112.09 USD | −3.10% | 1.38 | +136.14% | |
368.88 M USD | 1.99% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 18.71 B USD | 55.63 USD | −2.32% | 1.01 | +40.46% | |
358.59 M USD | 2.38% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.13 B USD | 72.21 USD | −1.78% | 2.17 | +90.63% | |
350.16 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.75 B USD | 708.94 USD | −1.40% | 3.07 | +94.53% | |
350.16 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.6 B USD | 11.128 GBP | −1.47% | 0.50 | +89.72% | |
350.16 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 633.39 M USD | 1,610.0 MXN | +0.26% | 0.00 | +125.65% | |
275.41 M USD | 2.15% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 12.86 B USD | 98.00 USD | −2.41% | 2.29 | +74.37% | |
259.54 M USD | 0.50% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 51.98 B USD | 31.41 USD | −3.35% | 1.58 | +139.58% | |
230.29 M USD | 0.26% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 90.19 B USD | 76.84 USD | −2.68% | 2.23 | +95.97% | |
226.14 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.4936 EUR | −1.62% | 0.68 | +76.13% | |
226.14 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 451.28 M USD | 7.0897 USD | −1.10% | 3.54 | +18.35% | |
226.14 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,085.5 GBX | −1.50% | 1.27 | +83.93% | |
226.14 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.77 B USD | 9,399 GBX | −1.73% | 0.67 | +57.67% | |
216 M USD | 1.01% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.31 B USD | 192.80 USD | −3.89% | 1.70 | +181.13% | |
205.89 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.1 B USD | 95.28 GBP | −1.72% | 1.28 | +60.43% | |
205.89 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.04 B USD | 125.6025 USD | −1.45% | 0.56 | +94.52% | |
196.25 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.98 B USD | 118.20 USD | −3.22% | 0.97 | +132.34% | |
183.67 M USD | 0.78% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.99 B USD | 14.492 EUR | −1.95% | 1.39 | +119.75% | |
183.67 M USD | 0.78% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 21.55 B USD | 1,409.4 USD | −1.72% | 5.29 | +135.22% | |
180.16 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 31.73 B USD | 394.96 USD | −3.30% | 2.06 | +141.62% | |
178.12 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.72 B USD | 301.90 USD | −2.70% | 1.94 | +97.99% | |
176.92 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.8 B USD | 142.79 USD | −2.73% | 2.54 | +92.26% | |
171.34 M USD | 0.66% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 31.09 B USD | 56.33 USD | −2.26% | 1.81 | +11.25% | |
159.66 M USD | 2.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.68 B USD | 50.904 EUR | −3.20% | 0.76 | +43.84% | |
159.66 M USD | 2.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.36 B USD | 66.06 USD | −2.61% | 0.06 | +71.41% | |
155.68 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.36 B USD | 93.99 USD | −0.94% | 1.70 | +50.99% | |
149.81 M USD | 1.20% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.14 B USD | 107.52 EUR | 0.00% | 1.20 | +9.99% | |
149.81 M USD | 1.20% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.34 B USD | 120,430 GBX | +0.00% | 1.05 | +15.34% | |
147.88 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.73 B USD | 25.85 USD | −2.71% | 1.78 | +96.10% | |
144.32 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.44 B USD | 185.12 USD | −2.25% | 3.27 | +54.11% | |
144.24 M USD | 0.54% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 184.38 USD | −0.27% | — | −9.84% | |
144.24 M USD | 0.54% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.46 B USD | 411.24 EUR | −1.92% | 1.59 | +63.89% | |
144.24 M USD | 0.54% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.79 B USD | 326.10 EUR | −1.45% | 1.55 | +81.89% | |
144.24 M USD | 0.54% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.28 B USD | 58.91 EUR | −1.96% | 0.54 | +63.89% | |
144.24 M USD | 0.54% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 120.46 M USD | 249.55 CHF | −1.48% | 0.31 | +70.65% | |
144.24 M USD | 0.54% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.86 B USD | 225.00 GBP | −1.47% | 1.14 | +90.64% | |
144.24 M USD | 0.54% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.26 B USD | 68.5900 USD | −1.19% | 0.88 | +95.50% | |
138.05 M USD | 2.80% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 4.98 B USD | 36.58 USD | −2.74% | 2.11 | +11.66% | |
137.59 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 42.13 B USD | 202.52 USD | −2.21% | 1.15 | +68.23% | |
132.72 M USD | 0.78% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 714.96 M USD | 398.25 CHF | −1.97% | 2.95 | +106.41% | |
132.72 M USD | 0.78% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 533.76 M USD | 430.30 EUR | −1.79% | 1.63 | +120.15% | |
132.72 M USD | 0.78% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 565.67 M USD | 46,810 GBX | −1.72% | 1.00 | +129.43% | |
130.46 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.43 B USD | 118.29 USD | −3.09% | 2.14 | +118.35% | |
127.49 M USD | 0.28% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.5 B USD | 61.49 USD | −1.85% | 0.15 | +95.60% | |
127.49 M USD | 0.28% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.13 B USD | 50.870 EUR | −1.49% | 1.20 | +81.22% | |
127.49 M USD | 0.28% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.75 B USD | 1,318.22 USD | −1.42% | 0.37 | +95.62% | |
127.49 M USD | 0.28% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,551 GBX | −1.29% | 1.46 | +90.69% | |
126.37 M USD | 0.76% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.68 B USD | 219.27 USD | −4.13% | 2.43 | +161.10% | |
124.7 M USD | 1.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 118.27 M USD | 7.104 CHF | −0.22% | 0.04 | +51.41% | |
124.7 M USD | 1.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 409.69 M USD | 7.469 EUR | −1.76% | 1.74 | +60.89% | |
124.7 M USD | 1.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.74 B USD | 11.866 EUR | −2.06% | 0.96 | +45.80% | |
124.7 M USD | 1.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.41 M USD | 7.927 GBP | −1.50% | 1.58 | +67.85% | |
124.7 M USD | 1.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.64 B USD | 10.295 USD | −1.34% | 0.06 | +73.90% | |
119.13 M USD | 2.76% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.29 B USD | 1,368.2 EUR | −1.17% | 0.60 | +42.05% | |
119.13 M USD | 2.76% | BPCE SA | Pasif | Permodalan besar | 0.65% | 461.18 M USD | 1,133.4 EUR | −0.21% | 0.07 | +56.68% | |
119.13 M USD | 2.76% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.58 B USD | 1,585.8 USD | −0.71% | 0.18 | +69.27% | |
115.31 M USD | 1.71% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.75 B USD | 150.32 EUR | −2.17% | 0.88 | +144.68% | |
112.26 M USD | 0.75% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 14.96 B USD | 41.18 USD | −2.23% | 1.14 | +186.94% | |
104.84 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.75 B USD | 135.16 USD | −2.58% | 1.68 | +87.01% | |
104.21 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.85 B USD | 358.39 USD | −2.69% | 3.14 | +93.83% | |
99.77 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 28.18 B USD | 326.65 USD | −2.85% | 1.49 | +115.53% | |
DR | 99.02 M USD | 0.36% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.11 B USD | 6,300 ARS | −6.32% | — | — |
98.11 M USD | 2.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 371.09 K USD | 5.099 EUR | −1.35% | — | — | |
98.11 M USD | 2.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 340.79 M USD | 1,929.4 EUR | −1.38% | 0.21 | +56.83% | |
98.11 M USD | 2.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 372.14 M USD | 10.066 EUR | −1.95% | 1.51 | +41.43% | |
98.11 M USD | 2.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.18 B USD | 17.485 USD | −1.44% | 1.99 | +68.54% | |
98.11 M USD | 2.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 22.67 M USD | 6.711 GBP | −1.16% | 0.09 | +63.85% | |
98.09 M USD | 0.33% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.98 B USD | 54.27 USD | −2.18% | 2.73 | +68.76% | |
97.37 M USD | 0.34% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.99 B USD | 97.07 USD | −10.49% | 2.50 | +524.72% | |
90.62 M USD | 0.55% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 16.62 B USD | 268.43 USD | −3.21% | 1.27 | +138.78% | |
90.42 M USD | 1.40% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 6.48 B USD | 48.93 USD | −4.56% | 1.40 | +176.28% | |
87.31 M USD | 1.12% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 858.76 M USD | 1,271.2 USD | +0.05% | 0.48 | +16.41% | |
86.47 M USD | 0.20% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 44.02 B USD | 102.40 USD | −3.10% | 1.85 | +119.18% | |
86.45 M USD | 0.91% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.54 B USD | 124.25 USD | −3.95% | 1.86 | +188.53% | |
85.32 M USD | 0.26% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.32 B USD | 16.2300 EUR | −1.45% | 0.81 | +81.61% | |
85.32 M USD | 0.26% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.54 B USD | 663.02 USD | −1.32% | 0.69 | +93.97% | |
85.32 M USD | 0.26% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.23 B USD | 16.286 USD | −1.34% | 0.88 | +15.45% | |
85.1 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.76 B USD | 25.20 USD | −2.67% | 1.31 | +92.50% | |
80.47 M USD | 1.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 6.65 B USD | 104.600 EUR | −1.94% | 0.49 | +60.84% | |
78.57 M USD | 0.46% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 17.03 B USD | 43.04 USD | −3.19% | 1.54 | +19.68% | |
78.33 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 119.52 GBP | −1.86% | 0.90 | +55.48% | |
78.33 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 28.02 B USD | 163.00 USD | −1.49% | 0.90 | +88.51% | |
76.38 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.51 B USD | 10.302 EUR | −1.96% | 1.20 | +58.75% | |
76.38 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.84 B USD | 6.825 EUR | −1.57% | 10.39 | +76.44% | |
76.38 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 542.28 M USD | 6.826 GBP | −1.35% | 0.48 | +13.54% | |
76.38 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.82 B USD | 11.612 USD | −1.29% | 0.74 | +89.19% | |
75.36 M USD | 2.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 2.66 B USD | 32.030 USD | −1.89% | 0.05 | +67.79% | |
75.23 M USD | 0.76% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.89 B USD | 37.18 USD | −2.16% | 0.90 | +13.50% |