ETF memegang saham Accenture Plc Class A
Berikut adalah dana dengan saham Accenture Plc Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CSA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.12 B USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.77 B USD | 331.21 USD | +0.38% | 1.23 | +81.82% | |
4.07 B USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 765.47 B USD | 617.40 USD | +0.34% | 0.62 | +85.39% | |
1.87 B USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 703.16 B USD | 674.89 USD | +0.37% | 0.56 | +85.42% | |
1.8 B USD | 0.26% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 676.81 B USD | 671.61 USD | +0.36% | 0.72 | +84.94% | |
1.8 B USD | 0.26% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 673.8 B USD | 1,016.41 AUD | −0.14% | 0.51 | +8.07% | |
1.25 B USD | 1.37% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 91.65 B USD | 287.60 USD | +1.01% | 1.05 | +129.32% | |
1.06 B USD | 0.90% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 110.58 B USD | 762.18 USD | +0.86% | 1.09 | +134.39% | |
878.43 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 196.23 B USD | 485.01 USD | +0.74% | 0.76 | +116.65% | |
877.29 M USD | 0.78% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.41 B USD | 217.77 USD | −0.01% | 0.91 | +62.31% | |
723.82 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 149.41 B USD | 187.33 USD | −0.11% | 0.75 | +55.15% | |
630.45 M USD | 0.79% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.92 B USD | 141.26 USD | −0.20% | 0.95 | +54.65% | |
606.55 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 53.33 B USD | 196.81 USD | +0.17% | 0.98 | +85.08% | |
361.9 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 571.92 M USD | 1,609.0 MXN | +0.13% | 12.49 | +113.81% | |
361.9 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.63 B USD | 11.310 GBP | −0.05% | 0.53 | +79.10% | |
361.9 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 131.61 B USD | 720.21 USD | −0.07% | 0.65 | +84.04% | |
359.75 M USD | 1.89% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 18.97 B USD | 57.91 USD | +0.16% | 1.01 | +38.59% | |
339.12 M USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.48 B USD | 205.22 USD | +0.13% | 0.92 | +51.51% | |
280.46 M USD | 0.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.48 B USD | 68.57 USD | −0.01% | 0.88 | +57.68% | |
251.11 M USD | 1.44% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 17.4 B USD | 67.89 USD | +0.33% | 0.71 | +72.13% | |
245.92 M USD | 0.59% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.84 B USD | 208.32 USD | +0.23% | 0.80 | +62.26% | |
234.85 M USD | 1.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.27 B USD | 95.08 USD | −0.07% | 0.76 | +45.42% | |
232.04 M USD | 0.27% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.06 B USD | 79.01 USD | +0.36% | 0.59 | +85.40% | |
229.34 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 454.03 M USD | 7.1611 USD | −0.02% | 2.79 | +18.33% | |
229.34 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,104.0 GBX | +0.14% | 1.59 | +74.87% | |
229.34 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.79 B USD | 9,490 GBX | +0.04% | 1.44 | +53.03% | |
229.34 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6666 EUR | +0.14% | 0.99 | +67.39% | |
220.39 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.02 B USD | 127.6750 USD | −0.06% | 1.03 | +84.02% | |
220.39 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.05 B USD | 95.86 GBP | −0.02% | 1.36 | +55.03% | |
195.61 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.46 B USD | 310.49 USD | +0.40% | 1.41 | +86.93% | |
193.41 M USD | 0.54% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.13 B USD | 56.97 USD | −0.11% | 0.90 | +39.17% | |
183.31 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.34 B USD | 147.00 USD | +0.35% | 0.83 | +81.98% | |
174.79 M USD | 0.59% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.78 B USD | 55.81 USD | +0.20% | 0.54 | +62.78% | |
152.62 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.36 B USD | 26.59 USD | +0.42% | 0.78 | +85.31% | |
147.04 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.41 B USD | 191.19 USD | −0.03% | 0.90 | +48.56% | |
141.98 M USD | 1.68% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.41 B USD | 93.76 USD | +0.11% | 1.06 | +40.06% | |
135.67 M USD | 2.77% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 4.88 B USD | 38.04 USD | +0.46% | 0.83 | +12.48% | |
130.77 M USD | 0.29% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.61 B USD | 1,340.09 USD | −0.08% | 2.87 | +85.07% | |
130.77 M USD | 0.29% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,668 GBX | −0.10% | 0.37 | +80.29% | |
130.77 M USD | 0.29% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.36 B USD | 62.41 USD | −0.16% | 0.21 | +85.05% | |
130.77 M USD | 0.29% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.13 B USD | 51.726 EUR | −0.12% | 1.36 | +71.42% | |
128.29 M USD | 0.78% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.43 B USD | 226.98 USD | +0.88% | 1.30 | +136.00% | |
127.43 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.92 B USD | 100.86 USD | +0.24% | 0.59 | +61.88% | |
114.84 M USD | 0.78% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 14.72 B USD | 41.86 USD | −0.05% | 0.35 | +160.57% | |
112.57 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 139.58 USD | +0.36% | 0.86 | +77.77% | |
108.25 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.62 B USD | 368.84 USD | +0.37% | 0.58 | +83.33% | |
102.7 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.79 B USD | 335.50 USD | +0.46% | 0.81 | +102.49% | |
93.33 M USD | 0.93% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.23 B USD | 138.29 USD | −0.08% | 0.59 | +57.18% | |
91.49 M USD | 1.47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 6.23 B USD | 51.06 USD | +1.69% | 0.75 | +148.23% | |
89.68 M USD | 0.96% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.42 B USD | 128.50 USD | +1.12% | 1.03 | +160.93% | |
87.79 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.53 B USD | 25.93 USD | +0.35% | 0.72 | +82.23% | |
86.94 M USD | 0.27% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.99 B USD | 16.532 USD | −0.06% | 1.12 | +15.11% | |
86.94 M USD | 0.27% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.38 B USD | 672.97 USD | −0.07% | 1.29 | +83.52% | |
86.94 M USD | 0.27% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.4915 EUR | −0.10% | 0.27 | +71.82% | |
84.99 M USD | 0.57% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.09 B USD | 90.10 USD | +0.14% | 0.83 | +52.04% | |
84.03 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.34 B USD | 120.97 GBP | +0.06% | 1.09 | +51.01% | |
84.03 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.75 B USD | 166.48 USD | +0.11% | 1.00 | +79.25% | |
77.36 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.53 B USD | 38.85 USD | +0.13% | 0.69 | +68.41% | |
77.35 M USD | 0.56% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.74 B USD | 29.23 USD | −0.10% | 0.76 | +52.43% | |
76.62 M USD | 2.96% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.50% | 2.59 B USD | 37.06 USD | +0.54% | 0.97 | +15.17% | |
68.65 M USD | 0.91% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 7.52 B USD | 39.94 USD | +0.30% | 0.78 | +14.85% | |
65.49 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.00 AUD | +0.06% | 0.90 | +78.20% | |
58.68 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.7 B USD | 26.52 USD | 0.00% | 0.87 | +66.15% | |
57.89 M USD | 0.59% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.39 B USD | 73.43 USD | +0.25% | 0.56 | +88.94% | |
57.89 M USD | 0.59% | Deutsche Bank AG | Pasif | Tema | 0.15% | 218.74 M USD | 11.806 USD | +0.25% | 0.00 | +14.25% | |
56.65 M USD | 1.39% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.40% | 4.08 B USD | 45.62 USD | +0.97% | 0.93 | +89.11% | |
54.15 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.32 B USD | 4,979.00 GBX | −0.06% | 1.00 | +55.01% | |
50.18 M USD | 0.79% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 6.4 B USD | 105.92 USD | +1.05% | 0.63 | +135.05% | |
47.64 M USD | 0.43% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 11.05 B USD | 57.97 USD | +0.59% | 0.72 | +109.05% | |
46.37 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.56 B USD | 13.984 USD | −0.03% | 0.19 | +90.43% | |
46.37 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.52 B USD | 12.922 USD | −0.08% | 0.02 | +90.45% | |
46.21 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 545.88 M USD | 28.01 GBP | +0.16% | 0.27 | +75.68% | |
46.21 M USD | 0.19% | Deutsche Bank AG | Pasif | Tema | 0.25% | 375.02 M USD | 8.840 EUR | +0.63% | 18.18 | +2.85% | |
46.21 M USD | 0.19% | Deutsche Bank AG | Pasif | Tema | 0.30% | 747.58 M USD | 81.20 EUR | +0.43% | 0.99 | +71.04% | |
46.21 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.65 B USD | 119.490 EUR | +0.32% | 1.16 | +53.01% | |
46.21 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.01 B USD | 99.718 EUR | +0.35% | 4.20 | +53.23% | |
46.21 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 338.87 M USD | 12.4425 EUR | +0.10% | 1.45 | +13.96% | |
45.5 M USD | 2.62% | BlackRock, Inc. | Pasif | Tema | 0.47% | 1.74 B USD | 48.43 USD | +3.37% | 1.35 | +86.43% | |
43.24 M USD | 0.26% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.48 B USD | 102.89 CAD | +0.35% | 0.71 | +88.39% | |
43.24 M USD | 0.26% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.45 B USD | 73.79 USD | +0.37% | 3.90 | +83.78% | |
42.23 M USD | 0.57% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.44 B USD | 63.16 USD | +0.16% | 0.48 | +77.22% | |
41.61 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.62 B USD | 73.11 USD | +0.44% | 0.76 | +81.81% | |
41.17 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15 B USD | 146.93 USD | +0.32% | 0.72 | +81.74% | |
40.72 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.2 B USD | 382.18 USD | +0.37% | 2.91 | +80.90% | |
40.35 M USD | 1.18% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 3.44 B USD | 35.03 USD | +0.17% | 0.83 | +18.93% | |
39.89 M USD | 0.68% | Deutsche Bank AG | Pasif | Teknologi maklumat | 0.25% | 5.84 B USD | 101.06 EUR | +0.58% | 0.90 | +107.20% | |
39.89 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.78 B USD | 106.48 USD | +0.05% | 1.73 | +79.48% | |
38.5 M USD | 1.48% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 0.85% | 4.2 B USD | 131.65 USD | +3.00% | 1.20 | +397.33% | |
38.44 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.99 B USD | 140.05 USD | +0.39% | 1.15 | +79.23% | |
37.66 M USD | 0.42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.93 B USD | 46.21 USD | −0.04% | 0.67 | +33.35% | |
37.34 M USD | 0.64% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.10% | 5.74 B USD | 201.10 USD | +0.20% | 0.94 | +62.66% | |
35.09 M USD | 2.07% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 1.69 B USD | 147.38 USD | +0.23% | 1.22 | +70.09% | |
34.47 M USD | 1.44% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.75% | 2.39 B USD | 26.06 USD | +0.23% | 0.69 | +12.89% | |
34.15 M USD | 0.42% | Deutsche Bank AG | Pasif | Tema | 0.25% | 7.02 B USD | 43.330 EUR | +0.64% | 1.35 | +55.83% | |
34.1 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 498.84 M USD | 6.922 GBP | −0.13% | 0.07 | +13.22% | |
34.1 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.76 B USD | 11.778 USD | −0.15% | 0.01 | +78.47% | |
34.1 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.46 B USD | 10.388 EUR | +0.15% | 0.38 | +50.51% | |
34.1 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.62 B USD | 6.943 EUR | −0.13% | 0.80 | +66.42% | |
33.45 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.62 B USD | 119.49 USD | +0.29% | 0.65 | +86.26% | |
33.34 M USD | 0.25% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.08 B USD | 66.76 USD | −0.19% | 0.34 | +82.75% | |
33.34 M USD | 0.25% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.11 B USD | 62.31 USD | −0.18% | 0.10 | +13.63% |