ETF memegang saham Ryanair Holdings PLC Sponsored ADR
Berikut adalah dana dengan saham Ryanair Holdings PLC Sponsored ADR, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RY4D 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
59.56 M USD | 0.81% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.33 B USD | 33.84 USD | +0.48% | 1.26 | +16.80% | |
37.5 M USD | 0.23% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.41 B USD | 43.64 USD | +0.39% | 0.92 | +17.55% | |
34.12 M USD | 1.03% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 3.32 B USD | 34.51 USD | +0.73% | 1.08 | +16.83% | |
18.65 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
9.76 M USD | 0.92% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 1.1 B USD | 33.48 USD | +0.78% | 1.10 | +21.11% | |
7.37 M USD | 1.00% | U.S. Global Investors, Inc. | Pasif | Perindustrian | 0.60% | 737.45 M USD | 24.92 USD | +0.65% | 0.73 | +58.69% | |
7.34 M USD | 1.53% | Sun Life Financial, Inc. | Aktif | Seluruh pasaran | 0.59% | 476.59 M USD | 29.21 USD | +0.64% | 1.70 | +19.96% | |
7.23 M USD | 1.23% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 586.79 M USD | 30.66 USD | +0.72% | 1.39 | +26.85% | |
4.84 M USD | 0.47% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 1.04 B USD | 30.56 USD | +0.69% | 1.95 | +19.54% | |
4.59 M USD | 0.67% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 684.07 M USD | 35.52 USD | +0.17% | 0.54 | +58.21% | |
3.11 M USD | 0.25% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.23 B USD | 35.32 USD | +0.89% | 1.26 | +80.69% | |
3.1 M USD | 0.03% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.86 B USD | 88.41 USD | +0.42% | 0.67 | +108.86% | |
2.99 M USD | 0.15% | AJM Ventures LLC | Aktif | Panjang/singkat | 1.38% | 1.99 B USD | 69.71 USD | +0.35% | 1.15 | +51.91% | |
1.95 M USD | 0.57% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 337.16 M USD | 50.80 USD | +1.40% | 0.60 | +109.75% | |
1.94 M USD | 0.27% | AJM Ventures LLC | Aktif | Permodalan besar | 0.76% | 708.93 M USD | 20.47 USD | +0.24% | 0.66 | +44.29% | |
1.91 M USD | 0.50% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 385.09 M USD | 34.92 USD | +0.07% | 0.30 | +68.39% | |
1.72 M USD | 1.15% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 168.33 M USD | 74.35 USD | +0.22% | 0.91 | +61.41% | |
1.54 M USD | 2.08% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 74 M USD | 25.22 USD | +0.46% | 0.27 | +10.39% | |
1.53 M USD | 0.16% | Russell Investments Group Ltd. | Aktif | Seluruh pasaran | — | 1.34 M USD | 25.09 CAD | +0.48% | 0.00 | +12.87% | |
1.42 M USD | 0.15% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 919.33 M USD | 35.21 USD | +0.23% | 0.70 | +25.61% | |
1.2 M USD | 0.14% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 837.5 M USD | 66.01 USD | +0.76% | 0.21 | +78.45% | |
1.13 M USD | 1.34% | Summit Global LLC | Aktif | Seluruh pasaran | 0.99% | 83.19 M USD | 29.37 USD | +0.77% | 14.31 | +14.13% | |
1.04 M USD | 2.27% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 1.10% | 45.42 M USD | 86.37 USD | +0.83% | 0.58 | +98.62% | |
968.89 K USD | 0.24% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 403.89 M USD | 60.80 USD | +0.51% | 0.37 | +89.57% | |
731.95 K USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% | |
715.25 K USD | 0.96% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 90.8 M USD | 28.37 CAD | +0.25% | 1.85 | +10.37% | |
623.44 K USD | 0.76% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 80.54 M USD | 58.46 USD | +1.11% | 1.73 | +107.83% | |
544.92 K USD | 0.11% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 550.16 M USD | 31.81 CAD | +0.70% | 0.54 | +81.72% | |
455.96 K USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 530.33 M USD | 52.92 USD | +0.29% | 2.08 | +24.01% | |
447.52 K USD | 0.15% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.76 CAD | +0.72% | 1.34 | +66.43% | |
372.57 K USD | 0.24% | Timothy Partners Ltd. | Pasif | Permodalan besar | 0.62% | 152.33 M USD | 33.12 USD | +0.65% | 0.10 | +75.01% | |
336.46 K USD | 0.58% | The Capital Group Cos., Inc. | Aktif | Permodalan besar | — | 67.61 M USD | 29.62 CAD | +0.51% | 0.87 | +20.67% | |
296.81 K USD | 0.24% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.58% | 121.68 M USD | 42.16 USD | +0.39% | 0.58 | +57.87% | |
258.8 K USD | 0.69% | Invesco Ltd. | Pasif | Permodalan besar | 0.26% | 37.69 M USD | 3,238.0 GBX | +0.77% | 0.16 | +28.69% | |
148 K USD | 0.21% | First Trust Global Portfolios Management Ltd. | Pasif | Seluruh pasaran | 0.60% | 68.91 M USD | 24.270 USD | +0.03% | 0.00 | +14.49% | |
66.32 K USD | 0.09% | ShariaPortfolio, Inc. | Pasif | Seluruh pasaran | 0.55% | 74.85 M USD | 26.13 USD | −0.44% | 0.56 | +20.92% | |
55.93 K USD | 0.78% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.48% | 7.46 M USD | 18.76 AUD | +0.32% | 0.03 | +9.30% | |
45.17 K USD | 0.73% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 6.04 M USD | 26.88 USD | +0.21% | 1.20 | +57.73% | |
38.25 K USD | 0.68% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.49% | 5.57 M USD | 15,820 KRW | −0.03% | 0.01 | +9.78% | |
11.11 K USD | 0.73% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 824.01 K USD | 22.84 CAD | +0.09% | 0.96 | +63.21% | |
11.11 K USD | 0.73% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 701.14 K USD | 19.50 CAD | — | 0.02 | +58.43% |