ETF memegang saham Abercrombie & Fitch Co. Class A
Berikut adalah dana dengan saham Abercrombie & Fitch Co. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AFT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
130.03 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 99.64 B USD | 65.49 USD | +0.35% | 0.90 | +55.27% | |
103 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.23 B USD | 254.96 USD | +0.27% | 0.75 | +55.85% | |
100.66 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 70.88 B USD | 242.49 USD | +0.22% | 0.64 | +52.39% | |
73.92 M USD | 0.40% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.66 B USD | 99.92 USD | +0.39% | 0.79 | +58.91% | |
66.32 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.28 B USD | 209.48 USD | +0.37% | 1.40 | +55.59% | |
47.8 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.48 B USD | 210.01 USD | +0.32% | 0.73 | +71.43% | |
35.36 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.93 B USD | 320.05 USD | +0.00% | 1.02 | +58.49% | |
32.1 M USD | 0.61% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 5.26 B USD | 105.18 USD | +0.21% | 1.02 | +80.48% | |
30.56 M USD | 0.13% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.51 B USD | 597.97 USD | +0.33% | 0.88 | +54.02% | |
22.42 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.07 B USD | 96.08 USD | +0.20% | 0.68 | +56.47% | |
20.65 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.07 B USD | 98.03 USD | +0.21% | 0.72 | +53.20% | |
19.79 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.88 B USD | 27.94 USD | +0.14% | 0.55 | +54.42% | |
18.77 M USD | 0.13% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.37 B USD | 57.39 USD | +0.35% | 0.93 | +55.25% | |
16.89 M USD | 0.38% | FMR LLC | Aktif | Permodalan besar | 0.18% | 4.46 B USD | 41.32 USD | +0.49% | 0.69 | +125.07% | |
15.25 M USD | 0.38% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 4.01 B USD | 44.05 USD | +0.62% | 1.00 | +39.42% | |
13.07 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.89 B USD | 31.26 USD | +0.32% | 0.77 | +53.31% | |
12.62 M USD | 0.50% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.49 B USD | 36.57 USD | +0.03% | 1.13 | +73.43% | |
11.91 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.38 B USD | 68.66 USD | +0.29% | 1.35 | +50.15% | |
10.86 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.18 B USD | 29.77 USD | +0.44% | 0.71 | +54.14% | |
8.35 M USD | 0.15% | FMR LLC | Aktif | Permodalan besar | 0.18% | 5.37 B USD | 37.34 USD | +0.19% | 0.67 | +94.00% | |
7.76 M USD | 0.21% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.68 B USD | 36.11 USD | −0.11% | 1.17 | +64.00% | |
7.14 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.25 B USD | 38.66 USD | +0.23% | 0.64 | +77.90% | |
6.96 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.6 B USD | 398.60 USD | +0.62% | 0.84 | +73.24% | |
6.88 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.58 B USD | 58.43 USD | +0.38% | 0.65 | +53.23% | |
6.62 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.61 B USD | 70.63 USD | +0.70% | 1.48 | +51.03% | |
6.6 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.86 B USD | 110.74 USD | +0.33% | 0.88 | +55.04% | |
6.05 M USD | 1.35% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 447.76 M USD | 120.98 USD | +0.29% | 0.77 | +65.68% | |
5.98 M USD | 0.25% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.42 B USD | 91.70 USD | +0.15% | 1.16 | +56.47% | |
5.92 M USD | 0.13% | FMR LLC | Aktif | Permodalan besar | 0.59% | 4.95 B USD | 53.71 USD | +0.09% | 1.01 | +151.00% | |
5.81 M USD | 0.13% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.41 B USD | 101.08 USD | +0.99% | 1.10 | +52.70% | |
5.81 M USD | 0.13% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.53 M USD | 31.760 EUR | +1.00% | 0.00 | — | |
5.81 M USD | 0.13% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.99 M USD | 27.320 EUR | +1.00% | 0.00 | — | |
5.81 M USD | 0.13% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3 M USD | 8.560 EUR | +1.21% | — | — | |
5.64 M USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.26 B USD | 72.37 USD | +0.15% | 1.59 | +71.75% | |
5.47 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.41 B USD | 74.36 USD | +0.01% | 0.47 | +72.83% | |
5.47 M USD | 0.55% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1 B USD | 56.71 USD | −0.46% | 1.08 | +59.87% | |
4.22 M USD | 1.21% | State Street Corp. | Pasif | Budi bicara pengguna | 0.35% | 351.69 M USD | 86.34 USD | +0.19% | 0.91 | +59.90% | |
3.9 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.09 B USD | 233.84 USD | +0.02% | 1.59 | +59.09% | |
3.66 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.35 B USD | 119.69 USD | +0.18% | 1.86 | +56.58% | |
3.51 M USD | 0.14% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.43 B USD | 33.54 USD | +0.03% | 0.45 | +60.92% | |
3.23 M USD | 0.27% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.2 B USD | 44.31 USD | +0.48% | 6.22 | +42.22% | |
3.2 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.37 B USD | 165.28 USD | +0.45% | 1.08 | +110.58% | |
3.09 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.78 B USD | 108.92 USD | +0.20% | 0.77 | +81.95% | |
2.88 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.98 B USD | 306.40 EUR | +0.97% | 1.14 | +26.03% | |
2.78 M USD | 0.43% | MM VAM LLC | Pasif | Seluruh pasaran | 0.50% | 649.58 M USD | 66.32 USD | −0.16% | 12.84 | +83.92% | |
2.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.802 USD | +0.91% | 1.83 | +61.67% | |
2.71 M USD | 0.92% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 296.64 M USD | 51.18 USD | +0.46% | 1.62 | +55.66% | |
2.62 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 574.4 USD | +0.95% | 0.70 | +47.93% | |
2.56 M USD | 0.71% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 361.64 M USD | 29.32 USD | +0.72% | 0.58 | +10.23% | |
2.42 M USD | 0.16% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.51 B USD | 132.23 USD | −0.19% | 0.70 | +83.99% | |
2.31 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.73 USD | +0.09% | 0.48 | +10.68% | |
1.96 M USD | 0.28% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 702.86 M USD | 128.36 USD | +0.64% | 0.58 | +58.50% | |
1.94 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1 B USD | 125.27 USD | +0.21% | 0.75 | +73.01% | |
1.87 M USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.32 B USD | 95.57 USD | +0.37% | 1.56 | +10.35% | |
1.87 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.01 B USD | 45.27 USD | +0.42% | 0.99 | +53.07% | |
1.82 M USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.93 B USD | 104.35 USD | +0.34% | 0.02 | +60.11% | |
1.77 M USD | 0.09% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.95 B USD | 103.41 USD | +0.52% | 1.44 | +73.44% | |
1.7 M USD | 0.08% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 63.66 USD | +0.36% | 0.58 | +55.68% | |
1.54 M USD | 0.25% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 613.16 M USD | 41.87 USD | +0.04% | 2.57 | +53.79% | |
1.41 M USD | 0.35% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 402.61 M USD | 25.92 CAD | +0.15% | 0.45 | +65.17% | |
1.4 M USD | 0.33% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 421.62 M USD | 151.15 USD | +0.21% | 0.29 | +65.10% | |
1.26 M USD | 0.18% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 685.52 M USD | 74.91 USD | +0.03% | 0.50 | +55.13% | |
1.22 M USD | 0.27% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 442 M USD | 91.89 USD | +0.30% | 4.15 | +73.05% | |
1.21 M USD | 1.01% | Empirical Finance LLC | Aktif | Pasaran diperluaskan | 0.70% | 120.19 M USD | 27.46 USD | +0.55% | 0.33 | — | |
1.15 M USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 849.16 M USD | 66.07 USD | +0.24% | 0.40 | +56.25% | |
1.13 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.52 B USD | 72.69 USD | +0.35% | 1.04 | +91.40% | |
1.08 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.87 AUD | +0.66% | 0.35 | +57.22% | |
896.08 K USD | 0.15% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.38 AUD | +1.08% | 0.30 | +72.17% | |
869.74 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.51 B USD | 118.93 USD | +0.41% | 0.68 | +95.37% | |
851.74 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.44 B USD | 45.90 USD | +0.31% | 1.33 | +86.70% | |
830.35 K USD | 0.40% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 207.17 M USD | 25.69 USD | +0.74% | 0.48 | +7.92% | |
822.14 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.45 B USD | 80.94 USD | +0.36% | 1.04 | +91.11% | |
821.96 K USD | 0.07% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.17 B USD | 126.01 USD | +0.48% | 3.00 | +62.13% | |
799.12 K USD | 0.24% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 338.44 M USD | 27.90 USD | −0.16% | 1.05 | +9.61% | |
744.28 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.81 B USD | 243.17 USD | +0.36% | 0.09 | +82.72% | |
733.42 K USD | 0.03% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.57 B USD | 45.58 USD | +0.36% | 0.49 | +61.78% | |
709.3 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 797.55 M USD | 75.56 USD | +1.21% | 1.04 | +61.92% | |
660.78 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.21 M USD | 11.866 USD | +0.86% | 0.08 | — | |
660.78 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 106.58 EUR | +1.37% | 1.61 | +34.18% | |
639.23 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 753.2 M USD | 54.51 USD | +0.37% | 0.80 | +60.59% | |
628.02 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.22 B USD | 45.36 USD | +0.33% | 1.00 | +71.72% | |
619.38 K USD | 0.12% | FMR LLC | Aktif | Permodalan besar | 0.48% | 533.16 M USD | 30.75 USD | +0.21% | 2.86 | +12.20% | |
606.89 K USD | 0.57% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 106.92 M USD | 36.12 USD | +0.73% | 5.85 | +3.43% | |
567.71 K USD | 0.10% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 547.6 M USD | 55.06 USD | +0.39% | 1.46 | — | |
541.45 K USD | 1.70% | Toroso Investments Topco LLC | Pasif | Pasaran diperluaskan | 0.75% | 31.86 M USD | 28.25 USD | −0.36% | 0.12 | +23.39% | |
536.4 K USD | 0.13% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 412.8 M USD | 35.87 USD | +0.17% | 0.77 | +15.36% | |
512.1 K USD | 0.14% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 367.76 M USD | 30.39 USD | +0.26% | 0.05 | +54.46% | |
508.42 K USD | 0.24% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 216.1 M USD | 115.64 USD | +0.68% | 2.11 | +53.40% | |
474.97 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 314.7 M USD | 43.90 USD | +0.10% | 0.58 | +53.34% | |
454.44 K USD | 0.65% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 70.25 M USD | 43.77 USD | −0.42% | 0.21 | +53.40% | |
445.72 K USD | 0.24% | SS&C Technologies Holdings, Inc. | Pasif | Seluruh pasaran | 0.65% | 182.79 M USD | 81.18 USD | +0.00% | 0.70 | +71.32% | |
398.66 K USD | 1.74% | Amplify Holding Co. LLC | Pasif | Seluruh pasaran | 0.00% | 23.11 M USD | 32.22 USD | +0.95% | 1.33 | +10.07% | |
396.8 K USD | 0.14% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 278.54 M USD | 105.64 EUR | +0.94% | 0.72 | +26.41% | |
379.76 K USD | 0.45% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.60% | 85.13 M USD | 52.82 USD | +0.94% | 1.12 | +71.77% | |
378.22 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.72 B USD | 42.54 USD | +0.16% | 0.53 | +12.88% | |
354.22 K USD | 0.11% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 370.83 M USD | 60.48 CAD | +0.80% | 0.70 | +81.19% | |
AASCEAllspring SMID Core ETF | 344.94 K USD | 1.48% | Allspring Group Holdings LLC | Aktif | Pasaran diperluaskan | 0.38% | 23.33 M USD | 26.51 USD | +0.48% | 0.16 | — |
341.94 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 542.29 M USD | 67.02 USD | +0.57% | 0.28 | +49.81% | |
336.38 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 752.2 M USD | 30.36 USD | +0.35% | 0.50 | — | |
325.2 K USD | 0.15% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.64 M USD | 42.74 CAD | +0.99% | 0.00 | +48.53% |