ETF memegang saham RLI Corp.
Berikut adalah dana dengan saham RLI Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RL1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
186.06 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.32 B USD | 329.32 USD | +0.00% | 0.19 | +86.91% | |
185.73 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 99.85 B USD | 65.27 USD | −0.34% | 0.21 | +51.37% | |
143.63 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.26 B USD | 254.95 USD | −0.00% | 0.09 | +52.06% | |
60.76 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.45 B USD | 209.99 USD | −0.01% | 0.15 | +67.53% | |
59.86 M USD | 0.30% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.27 B USD | 139.68 USD | −0.21% | 0.09 | +32.33% | |
46.26 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.37 B USD | 209.13 USD | −0.17% | 0.16 | +51.74% | |
43.55 M USD | 0.18% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.54 B USD | 596.23 USD | −0.29% | 0.10 | +50.16% | |
42.1 M USD | 0.80% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 5.26 B USD | 104.94 USD | −0.23% | 0.23 | +75.46% | |
40.04 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.32 B USD | 299.36 USD | +0.22% | 0.32 | +51.95% | |
32.36 M USD | 1.76% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.84 B USD | 85.02 USD | −0.16% | 0.15 | +38.92% | |
31.95 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.07 B USD | 95.93 USD | −0.15% | 0.04 | +52.18% | |
30.52 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.86 B USD | 216.54 USD | −0.17% | 0.11 | +65.66% | |
28.11 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.88 B USD | 27.91 USD | −0.11% | 0.08 | +50.69% | |
26.74 M USD | 0.19% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.39 B USD | 57.21 USD | −0.31% | 0.06 | +51.36% | |
21.43 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.92 B USD | 140.91 USD | −0.12% | 0.15 | +58.26% | |
18.67 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.94 B USD | 96.54 USD | +0.02% | 0.21 | +58.18% | |
17.27 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.39 B USD | 68.41 USD | −0.36% | 0.08 | +46.26% | |
16.23 M USD | 3.68% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 442.8 M USD | 122.77 USD | −0.39% | 0.02 | +71.92% | |
15.42 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.18 B USD | 29.75 USD | −0.07% | 0.13 | +50.48% | |
12.87 M USD | 1.79% | State Street Corp. | Pasif | Kewangan | 0.35% | 726.76 M USD | 58.56 USD | −0.39% | 0.10 | +66.61% | |
11.78 M USD | 0.19% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.19 B USD | 37.87 USD | +0.04% | 0.05 | +98.91% | |
10.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.31 B USD | 203.59 USD | −0.14% | 0.10 | +54.97% | |
10.44 M USD | 0.30% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.39 B USD | 77.13 USD | −0.34% | 0.14 | +29.81% | |
10.44 M USD | 0.30% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.45 M USD | 8.504 EUR | +0.18% | 0.22 | +20.18% | |
10.16 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.9 B USD | 31.13 USD | −0.42% | 0.12 | +49.38% | |
9.32 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.38 B USD | 38.64 USD | −0.05% | 0.06 | +73.14% | |
9.16 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.15 B USD | 129.59 USD | −0.35% | 0.10 | +80.92% | |
8.9 M USD | 1.12% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 800.01 M USD | 63.01 USD | −0.69% | 0.09 | +38.19% | |
8.54 M USD | 0.19% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.41 B USD | 100.73 USD | −0.35% | 1.24 | +48.87% | |
8.54 M USD | 0.19% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.53 M USD | 31.825 EUR | +0.20% | 0.45 | — | |
8.54 M USD | 0.19% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3 M USD | 8.567 EUR | +0.08% | — | — | |
8.54 M USD | 0.19% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.02 M USD | 27.325 EUR | +0.02% | 0.00 | — | |
8.53 M USD | 0.35% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.42 B USD | 91.53 USD | −0.19% | 0.06 | +52.18% | |
8.38 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.86 B USD | 110.74 USD | −0.00% | 0.17 | +51.16% | |
8.22 M USD | 0.83% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 996.98 M USD | 44.51 USD | −0.27% | 0.09 | +53.48% | |
8.1 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.35 B USD | 63.02 USD | +0.13% | 0.04 | +82.11% | |
7.34 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.11 B USD | 139.69 USD | −0.10% | 0.10 | +49.00% | |
7.33 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.97 B USD | 146.25 USD | +0.05% | 0.21 | +87.10% | |
5.44 M USD | 0.27% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 63.51 USD | −0.24% | 0.10 | +51.78% | |
4.7 M USD | 0.67% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 710.46 M USD | 132.91 USD | −0.30% | 0.03 | +72.13% | |
4.69 M USD | 0.46% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 170.81 M USD | 31.79 AUD | −0.03% | 0.40 | +9.98% | |
4.69 M USD | 0.46% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.02 B USD | 31.86 AUD | +0.06% | 0.94 | +72.33% | |
4.64 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.35 B USD | 119.72 USD | +0.03% | 0.16 | +52.31% | |
4.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.23 B USD | 165.51 USD | +0.14% | 0.06 | +106.40% | |
4.07 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.58 B USD | 8.794 USD | −0.09% | 2.68 | +58.74% | |
4.05 M USD | 0.16% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.57 B USD | 45.62 USD | +0.08% | 0.05 | +57.96% | |
3.78 M USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.78 B USD | 52.33 USD | +0.25% | 0.15 | +44.67% | |
3.78 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.56 B USD | 366.93 USD | +0.02% | 0.07 | +88.59% | |
3.56 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.41 B USD | 68.16 USD | −0.25% | 0.11 | +61.01% | |
3.53 M USD | 0.08% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.71 USD | +0.02% | 0.06 | +52.64% | |
3.37 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.36 B USD | 25.80 USD | +0.00% | 0.07 | +87.32% | |
3.3 M USD | 0.08% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.09 B USD | 124.51 USD | −0.36% | 0.21 | +88.87% | |
2.97 M USD | 0.17% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 43.84 USD | −0.30% | 0.08 | +55.38% | |
2.77 M USD | 0.93% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 299.28 M USD | 42.92 USD | −0.12% | 0.06 | +39.98% | |
2.74 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.05 B USD | 89.34 USD | −0.17% | 0.04 | +55.51% | |
2.51 M USD | 0.13% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.95 B USD | 104.35 USD | +0.34% | 0.02 | +56.10% | |
2.18 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.73 B USD | 142.50 USD | +0.39% | 0.07 | +78.72% | |
2.09 M USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.12% | 1.1 B USD | 176.85 USD | −0.26% | 0.19 | +49.16% | |
2.04 M USD | 0.33% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 614.01 M USD | 41.92 USD | +0.12% | 0.08 | +49.72% | |
2 M USD | 1.87% | Empirical Finance LLC | Aktif | Permodalan sederhana | 0.52% | 107.46 M USD | 33.92 USD | −0.23% | 0.66 | −0.62% | |
1.98 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.01 B USD | 45.23 USD | −0.09% | 0.11 | +49.59% | |
1.6 M USD | 0.25% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 621.33 M USD | 9.774 EUR | −0.54% | 0.84 | +26.75% | |
1.59 M USD | 0.25% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.2 M USD | 800.8 GBX | +1.43% | 0.14 | +26.78% | |
1.54 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.8 B USD | 108.88 USD | −0.04% | 0.09 | +77.05% | |
1.47 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 754.44 M USD | 54.54 USD | +0.06% | 0.10 | +56.97% | |
1.45 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.13 B USD | 380.40 USD | +0.06% | 0.03 | +86.02% | |
1.42 M USD | 0.06% | FMR LLC | Pasif | Kewangan | 0.08% | 2.39 B USD | 75.40 USD | −0.32% | 0.23 | +80.87% | |
1.4 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.54 B USD | 72.75 USD | +0.08% | 0.05 | +87.08% | |
1.38 M USD | 0.04% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.69 B USD | 36.05 USD | −0.17% | 0.11 | +59.20% | |
1.33 M USD | 0.08% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.73 B USD | 73.95 USD | +0.05% | 0.17 | +50.98% | |
1.31 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.95 AUD | +0.77% | 1.30 | +55.96% | |
1.3 M USD | 0.44% | AGF Management Ltd. | Aktif | Panjang/singkat | 1.43% | 361.07 M USD | 15.68 USD | +0.10% | 0.05 | −13.71% | |
1.15 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.55 B USD | 119.11 USD | +0.15% | 0.21 | +91.50% | |
1.12 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.15 B USD | 471.62 USD | +0.09% | 0.08 | +122.84% | |
1.09 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.3 M USD | 11.944 USD | +0.66% | 0.11 | — | |
1.09 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.60 EUR | +0.02% | 0.24 | +32.08% | |
1.06 M USD | 0.18% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 585.69 M USD | 133.36 USD | +0.17% | 0.05 | +49.02% | |
1.03 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.48 B USD | 45.92 USD | +0.03% | 0.06 | +82.29% | |
1.01 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.51 B USD | 80.94 USD | +0.01% | 0.07 | +86.88% | |
901.87 K USD | 0.35% | AGF Management Ltd. | Aktif | Panjang/singkat | 2.70% | 254.94 M USD | 16.47 CAD | +0.86% | 0.02 | −17.16% | |
895.19 K USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 846.1 M USD | 66.10 USD | +0.05% | 0.04 | +51.89% | |
862.08 K USD | 0.68% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 125.96 M USD | 7.960 USD | −0.88% | 8.27 | +6.57% | |
860.1 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.91 B USD | 303.87 USD | +0.07% | 0.07 | +89.05% | |
816.81 K USD | 0.14% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 602.17 M USD | 108.57 USD | +0.03% | 0.13 | +52.92% | |
769.37 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.19 B USD | 575.1 USD | +0.12% | 1.16 | +44.62% | |
764.18 K USD | 0.18% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 413.26 M USD | 35.89 USD | +0.06% | 0.03 | +15.71% | |
761.33 K USD | 0.39% | Cottonwood ETF Holdings LLC | Aktif | Seluruh pasaran | 0.47% | 193.62 M USD | 36.95 USD | −0.31% | 0.26 | +27.09% | |
739.19 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.01 B USD | 125.87 USD | +0.48% | 0.08 | +67.90% | |
737.08 K USD | 0.19% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 394.11 M USD | 186.28 USD | +0.70% | 0.48 | +41.33% | |
700.35 K USD | 0.19% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 368.24 M USD | 30.39 USD | +0.26% | 0.05 | +50.43% | |
667.71 K USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 315.21 M USD | 43.90 USD | −0.00% | 0.05 | +49.51% | |
644.81 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.72 B USD | 42.62 USD | +0.19% | 0.02 | +13.10% | |
560.08 K USD | 0.31% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 180.73 M USD | 55.05 CAD | +0.61% | 0.06 | +24.40% | |
535.62 K USD | 0.25% | New York Life Insurance Co. | Pasif | Permodalan sederhana | 0.15% | 217 M USD | 34.12 USD | +0.38% | 3.51 | +5.29% | |
448.84 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 754.68 M USD | 30.36 USD | −0.00% | 0.39 | — | |
438.08 K USD | 0.19% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 226.69 M USD | 38.69 USD | −0.31% | 0.14 | +43.55% | |
434.79 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.67 B USD | 32.25 USD | +0.03% | 0.04 | +89.14% | |
431.51 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.65 B USD | 295.26 USD | −0.06% | 0.12 | +86.58% | |
421.58 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 797.74 M USD | 75.55 USD | −0.01% | 1.09 | +58.42% | |
421.25 K USD | 2.46% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.74% | 17.14 M USD | 29.11 USD | −0.02% | 0.40 | −1.25% |