ETF memegang saham Warner Bros. Discovery, Inc. Series A
Berikut adalah dana dengan saham Warner Bros. Discovery, Inc. Series A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam J5A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.28 B USD | 4.83% | State Street Corp. | Pasif | Perkhidmatan komunikasi | 0.08% | 26.58 B USD | 116.79 USD | +0.24% | 0.05 | +146.93% | |
976.59 M USD | 0.25% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 387.25 B USD | 609.47 USD | +0.29% | 0.09 | +130.04% | |
816.09 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 551.28 B USD | 331.82 USD | +0.18% | 0.05 | +89.62% | |
654.7 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 767.86 B USD | 618.62 USD | +0.20% | 0.04 | +93.37% | |
577.16 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 90.15 B USD | 295.76 USD | +0.08% | 0.08 | +61.49% | |
577.03 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 701.05 B USD | 676.18 USD | +0.19% | 0.03 | +93.40% | |
560.53 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 680.66 B USD | 672.87 USD | +0.19% | 0.06 | +92.90% | |
560.53 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 683.17 B USD | 1,015.50 AUD | −0.09% | 0.77 | +7.98% | |
422.22 M USD | 2.22% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 18.99 B USD | 57.84 USD | −0.12% | 0.03 | +41.81% | |
230.61 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 150.18 B USD | 187.64 USD | +0.17% | 0.04 | +60.09% | |
221.57 M USD | 0.30% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.65 B USD | 191.61 USD | +0.22% | 0.07 | +53.85% | |
163.16 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.31 B USD | 175.48 USD | +0.23% | 0.07 | +51.91% | |
160.73 M USD | 0.25% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 63.82 B USD | 250.90 USD | +0.29% | 0.07 | +130.58% | |
159.02 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.36 B USD | 97.43 USD | +0.13% | 0.09 | +60.03% | |
111.98 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 573.9 M USD | 1,609.0 MXN | +0.13% | 12.49 | +122.65% | |
111.98 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 131.74 B USD | 721.72 USD | +0.21% | 0.32 | +91.96% | |
111.98 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.62 B USD | 11.334 GBP | +0.21% | 0.19 | +87.02% | |
98.11 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.77 B USD | 205.60 USD | +0.18% | 0.02 | +56.97% | |
77.39 M USD | 1.32% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 5.75 B USD | 186.44 USD | −0.01% | 0.03 | +129.92% | |
76.03 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 42 B USD | 208.78 USD | +0.22% | 0.02 | +68.00% | |
72.78 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.45 B USD | 79.16 USD | +0.19% | 0.04 | +93.37% | |
72.18 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.18 B USD | 9,532 GBX | +0.44% | 0.38 | +55.10% | |
72.18 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,104.5 GBX | +0.05% | 1.19 | +81.16% | |
72.18 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.6762 EUR | +0.10% | 0.46 | +73.48% | |
72.18 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 455.08 M USD | 7.1815 USD | +0.28% | 4.31 | +18.73% | |
69.51 M USD | 0.26% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.88 B USD | 228.85 GBP | +0.13% | 0.65 | +88.08% | |
69.51 M USD | 0.26% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.24 B USD | 69.5050 USD | −0.09% | 0.51 | +92.91% | |
69.51 M USD | 0.26% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 120.29 M USD | 253.35 CHF | −0.22% | 4.56 | +68.38% | |
69.51 M USD | 0.26% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 184.52 USD | +0.37% | — | −9.84% | |
69.51 M USD | 0.26% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.32 B USD | 417.15 EUR | +0.61% | 0.71 | +61.11% | |
69.51 M USD | 0.26% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.27 B USD | 59.74 EUR | +0.56% | 0.19 | +61.11% | |
69.51 M USD | 0.26% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.81 B USD | 332.00 EUR | +0.20% | 0.79 | +79.44% | |
66.25 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.24 B USD | 141.13 USD | +0.27% | 0.08 | +50.90% | |
64.5 M USD | 0.31% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.8 B USD | 26.56 USD | +0.15% | 0.01 | +71.78% | |
58.91 M USD | 0.40% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.72 B USD | 130.94 USD | +0.15% | 0.02 | +88.45% | |
58.65 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 21.19 B USD | 1,436.6 USD | +0.38% | 0.41 | +128.84% | |
58.65 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.98 B USD | 14.792 EUR | +0.28% | 0.45 | +113.73% | |
56.64 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.38 B USD | 147.28 USD | +0.19% | 0.02 | +89.79% | |
55.54 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.6 B USD | 38.93 USD | +0.21% | 0.01 | +74.47% | |
54.22 M USD | 0.18% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.92 B USD | 55.92 USD | +0.20% | 0.02 | +68.53% | |
47.54 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.39 B USD | 26.64 USD | +0.17% | 0.01 | +93.32% | |
46.64 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8.27 B USD | 127.57 USD | +0.28% | 0.02 | +63.95% | |
42.36 M USD | 0.25% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 562.91 M USD | 47,700 GBX | +0.33% | 0.23 | +123.06% | |
42.36 M USD | 0.25% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 522.7 M USD | 438.55 EUR | +0.27% | 0.35 | +114.04% | |
42.36 M USD | 0.25% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 708.57 M USD | 405.75 CHF | 0.00% | 0.71 | +100.79% | |
39.39 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.01 B USD | 101.04 USD | +0.18% | 0.01 | +67.58% | |
39.27 M USD | 2.16% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.81 B USD | 70.64 USD | +0.23% | 0.03 | +128.53% | |
35.56 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.03 B USD | 96.45 GBP | +0.62% | 0.80 | +57.95% | |
35.56 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.96 B USD | 127.9050 USD | +0.18% | 0.66 | +91.94% | |
34.41 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.46 B USD | 310.96 USD | +0.15% | 0.13 | +95.11% | |
32.71 M USD | 2.39% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.37 B USD | 100.23 USD | +0.24% | 0.16 | +48.67% | |
31.71 M USD | 0.30% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9 B USD | 105.46 USD | −0.12% | 0.26 | +53.22% | |
31.71 M USD | 0.30% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 206.23 M USD | 9.287 GBP | 0.00% | 0.76 | +48.45% | |
31.71 M USD | 0.30% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 434.18 M USD | 79.22 EUR | +0.33% | 1.75 | −2.39% | |
31.71 M USD | 0.30% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.06 B USD | 10.946 EUR | 0.00% | 2.19 | +41.94% | |
31.71 M USD | 0.30% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.75 M USD | 8.997 CHF | +0.98% | 0.35 | +6.60% | |
DR | 31.66 M USD | 0.11% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.11 B USD | 6,570 ARS | +0.61% | — | — |
31.5 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.89 B USD | 369.47 USD | +0.17% | 0.02 | +91.22% | |
31.39 M USD | 0.11% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 27.57 B USD | 107.90 USD | +0.81% | 0.09 | +475.27% | |
29.21 M USD | 4.11% | BPCE SA | Aktif | Permodalan besar | 0.59% | 710.99 M USD | 26.77 USD | +0.11% | 0.02 | +13.59% | |
28.22 M USD | 8.07% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.57% | 350.34 M USD | 59.58 USD | −0.37% | 0.04 | +70.26% | |
27.65 M USD | 1.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.77 M USD | 5.861 GBP | −0.07% | 2.84 | — | |
27.65 M USD | 1.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.38 M USD | 5.8080 EUR | +0.10% | 0.00 | — | |
27.65 M USD | 1.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.00% | 2.38 M USD | 5.8116 EUR | +0.16% | 0.00 | — | |
27.65 M USD | 1.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.06 M USD | 5.8718 USD | +1.78% | 0.21 | — | |
27.65 M USD | 1.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.69 B USD | 7.8832 EUR | +0.06% | 0.03 | +2.41% | |
27.36 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 2.8 B USD | 122.86 USD | +0.03% | 0.12 | +15.80% | |
27.36 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.71 B USD | 15,027 GBX | +0.67% | 0.17 | +58.92% | |
27.2 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.55 B USD | 25.99 USD | +0.21% | 0.02 | +90.05% | |
27.04 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12 B USD | 16.550 USD | +0.11% | 0.11 | +15.54% | |
27.04 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.38 B USD | 673.93 USD | +0.14% | 0.51 | +91.41% | |
27.04 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.5285 EUR | +0.22% | 0.32 | +79.21% | |
25.93 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.37 B USD | 68.42 USD | +0.13% | 0.00 | +64.64% | |
25.93 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.68 B USD | 52.672 EUR | +0.57% | 1.06 | +37.00% | |
25.73 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.3 B USD | 45.65 USD | +0.09% | 0.02 | +68.86% | |
23.99 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.79 B USD | 29.26 USD | +0.10% | 0.02 | +57.50% | |
23.83 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 33.54 M USD | 296.74 USD | +0.19% | 0.00 | +86.24% | |
23.83 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.55 B USD | 374.09 EUR | +0.41% | 0.96 | +57.57% | |
23.83 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 1.01 B USD | 238.10 EUR | −0.04% | 0.24 | +74.27% | |
23.83 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 503.9 M USD | 15.078 EUR | +0.11% | 0.31 | +74.27% | |
23.41 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15 B USD | 147.20 USD | +0.18% | 0.03 | +89.61% | |
22.87 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.37 B USD | 45.18 USD | +0.24% | 0.02 | +11.56% | |
22 M USD | 1.89% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.61% | 1.17 B USD | 165.21 USD | +0.13% | 0.04 | +100.99% | |
21.45 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.59 B USD | 1,341.87 USD | +0.13% | 0.19 | +93.03% | |
21.45 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,684 GBX | +0.19% | 0.67 | +88.12% | |
21.45 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.14 B USD | 51.808 EUR | +0.16% | 0.37 | +78.78% | |
21.45 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.36 B USD | 62.61 USD | +0.32% | 0.00 | +93.01% | |
21.41 M USD | 0.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.79 B USD | 111.46 USD | +0.22% | 0.05 | +69.25% | |
20.96 M USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 82.2 M USD | 22.115 USD | −0.03% | 0.00 | −0.24% | |
20.96 M USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.14 B USD | 17.14 USD | +0.09% | 0.04 | +56.30% | |
20.55 M USD | 0.46% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.46 B USD | 65.36 USD | +0.18% | 0.04 | +54.11% | |
19.55 M USD | 1.77% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.11 B USD | 99.66 USD | +0.25% | 0.02 | +44.63% | |
19.05 M USD | 0.98% | AJM Ventures LLC | Pasif | Permodalan besar | 0.55% | 1.93 B USD | 143.70 USD | +0.23% | 0.01 | +71.98% | |
18.93 M USD | 1.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.58 B USD | 19.080 USD | +0.34% | 0.22 | +37.74% | |
18.16 M USD | 0.18% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 9.97 B USD | 141.24 USD | +0.55% | 0.09 | +283.20% | |
18.06 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.58 B USD | 139.61 USD | +0.02% | 0.07 | +84.90% | |
16.74 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.32 B USD | 5,010.00 GBX | +0.62% | 0.72 | +57.97% | |
14.99 M USD | 0.36% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 337.58 M USD | 75.66 EUR | −0.32% | 0.14 | +56.12% | |
14.99 M USD | 0.36% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.79 B USD | 102.709 EUR | +0.23% | 0.14 | +39.83% | |
14.97 M USD | 0.28% | NEOS Investments LLC | Aktif | Permodalan besar | 0.68% | 5.33 B USD | 54.82 USD | +0.20% | 0.09 | +16.40% |