ETF memegang saham Genuine Parts Company
Berikut adalah dana dengan saham Genuine Parts Company, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GPT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
608.57 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 541.98 B USD | 327.51 USD | +0.10% | 0.15 | +83.37% | |
483.16 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 755.87 B USD | 611.09 USD | +0.15% | 0.11 | +86.59% | |
430.51 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 88.34 B USD | 292.06 USD | −0.12% | 0.19 | +58.21% | |
234.77 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 691.9 B USD | 667.69 USD | +0.42% | 0.04 | +86.62% | |
234.08 M USD | 1.12% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.57 B USD | 140.84 USD | −0.37% | 0.16 | +42.37% | |
227.33 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.55 B USD | 664.70 USD | +0.43% | 0.11 | +86.14% | |
227.33 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.35 B USD | 1,010.44 AUD | +0.43% | 1.19 | +7.61% | |
185.17 M USD | 0.92% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 19.98 B USD | 138.91 USD | −0.31% | 0.08 | +30.93% | |
173.03 M USD | 1.52% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.28 B USD | 102.32 USD | −0.29% | 0.22 | +32.87% | |
171.96 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 147.6 B USD | 185.32 USD | −0.67% | 0.09 | +57.32% | |
157.22 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.48 B USD | 188.68 USD | +0.06% | 0.12 | +50.55% | |
121.69 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.93 B USD | 173.41 USD | −0.62% | 0.16 | +48.55% | |
109.88 M USD | 0.45% | State Street Corp. | Pasif | Budi bicara pengguna | 0.08% | 24.18 B USD | 240.30 USD | +0.25% | 0.11 | +63.48% | |
104.34 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.16 B USD | 214.53 USD | −0.40% | 0.09 | +63.17% | |
74.89 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.41 B USD | 140.58 USD | −0.14% | 0.10 | +57.39% | |
68.34 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.29 B USD | 96.25 USD | +0.10% | 0.17 | +57.53% | |
56.1 M USD | 1.52% | AJM Ventures LLC | Pasif | Permodalan besar | 0.75% | 3.64 B USD | 49.00 USD | −0.26% | 0.10 | +27.65% | |
45.27 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.66 B USD | 713.00 USD | +0.70% | 0.78 | +87.77% | |
45.27 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.198 GBP | +0.69% | 0.28 | +82.73% | |
45.27 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 518.79 M USD | 1,591.2 MXN | +0.69% | 0.00 | +118.22% | |
44.6 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.04 B USD | 67.61 USD | −0.21% | 0.06 | +58.63% | |
41.96 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.39 B USD | 202.98 USD | 0.00% | 0.03 | +54.12% | |
37.19 M USD | 0.41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.92 B USD | 45.77 USD | −0.13% | 0.06 | +33.20% | |
31.11 M USD | 0.91% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 45.64 M USD | 8.478 EUR | +0.59% | 5.04 | +18.80% | |
31.11 M USD | 0.91% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.35 B USD | 76.81 USD | −0.03% | 0.10 | +28.44% | |
30.72 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.19 B USD | 205.39 USD | −0.04% | 0.02 | +64.36% | |
29.19 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.89 B USD | 38.51 USD | +0.29% | 0.04 | +71.52% | |
28.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0735 USD | +0.77% | 0.32 | +16.59% | |
28.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.5230 EUR | +0.51% | 1.27 | +68.71% | |
28.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,089.0 GBX | +0.65% | 0.43 | +76.25% | |
28.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,389 GBX | +0.55% | 0.63 | +49.90% | |
28.59 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 85.06 B USD | 78.19 USD | +0.43% | 0.07 | +86.60% | |
28.48 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.88 B USD | 138.68 USD | −0.15% | 0.03 | +47.94% | |
26.15 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.28 B USD | 95.20 GBP | +0.55% | 0.77 | +51.14% | |
26.15 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.1 B USD | 126.4500 USD | +0.76% | 0.60 | +85.21% | |
23.91 M USD | 1.94% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.36% | 1.22 B USD | 59.84 USD | −0.13% | 0.19 | +45.02% | |
23.14 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 145.39 USD | +0.38% | 0.08 | +83.56% | |
22.44 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.41 B USD | 398.40 USD | +0.29% | 0.09 | +64.71% | |
21.98 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.35 B USD | 55.04 USD | −0.01% | 0.03 | +64.90% | |
21.02 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.81 B USD | 307.15 USD | +0.13% | 0.15 | +88.28% | |
20.43 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 40.65 M USD | 8.896 CHF | +1.07% | 0.52 | +4.16% | |
20.43 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 420.7 M USD | 78.03 EUR | +0.53% | 0.46 | −3.65% | |
20.43 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.04 B USD | 10.800 EUR | +0.35% | 0.33 | +38.60% | |
20.43 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 199.5 M USD | 9.167 GBP | +0.50% | 0.68 | +44.79% | |
20.43 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.78 B USD | 104.03 USD | +0.30% | 1.17 | +49.91% | |
19.24 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.26 B USD | 26.31 USD | +0.44% | 0.06 | +86.68% | |
15.73 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.3 B USD | 99.41 USD | −0.07% | 0.05 | +64.01% | |
15.46 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.14 B USD | 44.57 USD | −0.16% | 0.02 | +10.48% | |
15.44 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8 B USD | 61.90 USD | +0.50% | 0.07 | +88.80% | |
15.44 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.08 B USD | 51.188 EUR | +0.63% | 0.10 | +74.76% | |
15.44 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,594 GBX | +0.82% | 1.07 | +83.76% | |
15.44 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.94 B USD | 1,326.92 USD | +0.73% | 0.79 | +88.82% | |
14.95 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.28 B USD | 26.26 USD | −0.21% | 0.06 | +69.01% | |
14.48 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.79 B USD | 145.39 USD | +0.44% | 0.07 | +83.06% | |
14.01 M USD | 2.02% | BPCE SA | Aktif | Permodalan besar | 0.59% | 694.36 M USD | 26.89 USD | −0.30% | 0.10 | +14.58% | |
13.72 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 137.47 USD | +0.44% | 0.25 | +79.15% | |
13.58 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 365.03 USD | +0.40% | 0.06 | +85.01% | |
13.06 M USD | 0.75% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.72 B USD | 56.37 USD | −0.24% | 0.06 | +52.90% | |
11.06 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.86 B USD | 25.65 USD | +0.35% | 0.07 | +83.79% | |
10.96 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 16.3290 EUR | +0.67% | 1.64 | +72.78% | |
10.96 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.11 B USD | 666.52 USD | +0.78% | 0.43 | +84.69% | |
10.96 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.65 B USD | 16.374 USD | +0.75% | 0.79 | +13.85% | |
10.09 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.92 B USD | 89.02 USD | −0.07% | 0.02 | +54.66% | |
9.68 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.54 B USD | 28.98 USD | −0.14% | 0.03 | +54.92% | |
9.68 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.98 USD | +0.77% | 0.39 | +81.06% | |
9.68 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 119.60 GBP | +0.60% | 0.96 | +47.75% | |
9.6 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.65 B USD | 110.17 USD | −0.10% | 0.09 | +66.47% | |
9.15 M USD | 0.21% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.37 B USD | 64.46 USD | −0.03% | 0.08 | +52.51% | |
8.96 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 6.93 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
8.96 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.98 B USD | 6.7863 USD | +0.31% | 0.17 | +8.88% | |
8.96 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 18.87 M USD | 5.521 EUR | +0.69% | 0.00 | — | |
8.96 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 586.59 M USD | 6.532 GBP | +0.29% | 0.71 | +8.66% | |
8.82 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.26 M USD | 7.019 CHF | +0.70% | 0.73 | +44.57% | |
8.82 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
8.82 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.71 B USD | 11.812 EUR | +0.46% | 1.06 | +37.23% | |
8.82 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 531.86 M USD | 7.509 EUR | +0.91% | 0.17 | +53.57% | |
8.82 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.345 USD | +0.98% | 0.01 | +66.59% | |
8.82 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 112.1 M USD | 7.940 GBP | +0.92% | 0.31 | +60.20% | |
8.17 M USD | 0.60% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.34 B USD | 98.72 USD | −0.70% | 0.15 | +48.54% | |
7.83 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.97 AUD | +0.39% | 1.04 | +83.50% | |
7.56 M USD | 1.03% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.42% | 733.78 M USD | 66.10 USD | −0.48% | 0.09 | +21.04% | |
6.88 M USD | 5.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.23% | 127.52 M USD | 131.56 EUR | +0.44% | 0.64 | +76.09% | |
6.76 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.08 B USD | 4,946.25 GBX | +0.59% | 0.29 | +51.08% | |
6.41 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.79 B USD | 36.705 USD | +0.99% | 0.02 | +75.55% | |
6.41 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.64 B USD | 155.22 EUR | +0.48% | 0.33 | +46.00% | |
6.38 M USD | 1.61% | TIAA Board of Governors | Pasif | Permodalan sederhana | 0.31% | 392.7 M USD | 38.37 USD | +0.03% | 0.06 | +44.17% | |
6.03 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.36 B USD | 104.92 USD | +0.71% | 0.24 | +81.32% | |
6.02 M USD | 0.31% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.91 B USD | 103.22 USD | +0.08% | 0.04 | +64.88% | |
5.96 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.22 B USD | 32.75 USD | −0.15% | 0.04 | +10.70% | |
5.56 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.49 B USD | 12.802 USD | +0.87% | 0.29 | +91.26% | |
5.56 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 13.83 B USD | 13.840 USD | +0.86% | 1.44 | +91.25% | |
5.55 M USD | 0.03% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.41 B USD | 72.95 USD | +0.19% | 0.06 | +84.97% | |
5.55 M USD | 0.03% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.22 B USD | 101.62 CAD | +0.08% | 0.07 | +89.20% | |
5.51 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.25 B USD | 117.400 EUR | +0.27% | 0.57 | +52.83% | |
5.51 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 729.66 M USD | 79.68 EUR | +0.87% | 0.82 | +70.96% | |
5.51 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.75 M USD | 12.2845 EUR | +0.66% | 0.28 | +12.51% | |
5.51 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.92 B USD | 97.968 EUR | +0.25% | 0.56 | +53.05% | |
5.51 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 366.55 M USD | 8.655 EUR | +0.66% | 0.03 | +1.24% | |
5.51 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 526.03 M USD | 27.60 GBP | +0.58% | 0.11 | +76.80% | |
5.38 M USD | 0.61% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 870.67 M USD | 113.49 USD | +0.24% | 0.07 | +45.26% |