ETF memegang saham Assurant, Inc.
Berikut adalah dana dengan saham Assurant, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ZAS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
343.97 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
273.09 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 755.87 B USD | 610.16 USD | +0.59% | 0.62 | +86.59% | |
265.89 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
171.27 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.12 B USD | 209.39 USD | +1.05% | 0.95 | +51.10% | |
149.53 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.48 B USD | 188.57 USD | +0.99% | 0.85 | +50.55% | |
133.53 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 691.9 B USD | 664.89 USD | +0.56% | 0.43 | +86.62% | |
128.33 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.13 B USD | 1,011.59 AUD | +0.55% | 0.56 | +6.89% | |
128.33 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.55 B USD | 661.82 USD | +0.57% | 0.87 | +86.14% | |
124.64 M USD | 0.62% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 19.98 B USD | 139.33 USD | +0.94% | 0.53 | +30.93% | |
75.12 M USD | 0.14% | State Street Corp. | Pasif | Kewangan | 0.08% | 52.84 B USD | 53.86 USD | +0.73% | 0.94 | +82.65% | |
74.63 M USD | 0.83% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.19 M USD | 22.69 CAD | +1.07% | 0.21 | +2.85% | |
74.63 M USD | 0.83% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.23 M USD | 21.61 CAD | +1.08% | 0.00 | +4.80% | |
74.63 M USD | 0.83% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.88 B USD | 38.16 USD | +1.14% | 0.64 | +70.73% | |
58.99 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.16 B USD | 215.40 USD | +0.47% | 0.63 | +63.17% | |
52.96 M USD | 1.69% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 757.37 M USD | 15.56 CAD | +0.78% | 0.49 | +4.84% | |
42.32 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.41 B USD | 140.78 USD | +0.68% | 0.81 | +57.39% | |
39.24 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.29 B USD | 96.16 USD | +1.06% | 0.79 | +57.53% | |
38.04 M USD | 0.42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.92 B USD | 45.83 USD | +0.92% | 0.66 | +33.20% | |
28.94 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.03 B USD | 29.61 USD | +1.09% | 0.87 | +49.62% | |
26.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 518.79 M USD | 1,580.2 MXN | +0.52% | 1.26 | +118.22% | |
26.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.66 B USD | 708.06 USD | +0.22% | 0.78 | +87.77% | |
26.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.120 GBP | +0.39% | 0.50 | +82.73% | |
24.01 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.39 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% | |
21.58 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 40.91 M USD | 8.802 CHF | −0.45% | 0.53 | +4.16% | |
21.58 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 200.3 M USD | 9.121 GBP | +0.71% | 0.64 | +46.99% | |
21.58 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.85 B USD | 103.72 USD | +0.74% | 0.37 | +51.90% | |
21.58 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.05 B USD | 10.762 EUR | +0.69% | 0.34 | +40.57% | |
21.58 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 421.88 M USD | 77.62 EUR | +0.50% | 0.96 | −4.30% | |
21.15 M USD | 0.62% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.35 B USD | 76.83 USD | +0.55% | 0.33 | +28.44% | |
21.15 M USD | 0.62% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 45.48 M USD | 8.428 EUR | +0.50% | 0.12 | +18.80% | |
20.24 M USD | 4.27% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 435.73 M USD | 122.88 USD | +1.22% | 0.46 | +73.75% | |
19.81 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.89 B USD | 38.40 USD | +0.66% | 0.89 | +71.52% | |
17.89 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.08 B USD | 131.53 USD | +0.65% | 1.52 | +83.65% | |
17.43 M USD | 0.48% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.62 B USD | 36.14 USD | +1.20% | 0.74 | +59.89% | |
17.41 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.19 B USD | 205.47 USD | +0.77% | 0.69 | +64.36% | |
17.06 M USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.54 B USD | 132.69 USD | +0.34% | 1.06 | +88.36% | |
17.06 M USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.2 B USD | 14.514 USD | +0.36% | 0.55 | +13.29% | |
17.06 M USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.65 M USD | 12.156 GBP | +0.33% | — | +82.37% | |
17.06 M USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 257.32 M USD | 9.8142 EUR | +0.16% | 0.54 | +75.05% | |
16.23 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 85.06 B USD | 77.85 USD | +0.27% | 0.68 | +86.60% | |
16.22 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.88 B USD | 138.89 USD | +1.06% | 0.57 | +47.94% | |
15.98 M USD | 1.94% | State Street Corp. | Pasif | Kewangan | 0.35% | 827.4 M USD | 59.17 USD | +1.16% | 0.52 | +70.01% | |
14.77 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.1 B USD | 125.5000 USD | +0.19% | 1.19 | +85.21% | |
14.77 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.28 B USD | 94.68 GBP | −0.29% | 0.85 | +51.14% | |
14.42 M USD | 0.38% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.74 B USD | 52.30 USD | +0.95% | 1.55 | +45.14% | |
13.82 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.27 B USD | 68.50 USD | +1.03% | 1.11 | +46.38% | |
13.76 M USD | 2.93% | The Bank of New York Mellon Corp. | Aktif | Seluruh pasaran | 0.60% | 466.61 M USD | 27.69 USD | +0.80% | 0.66 | +12.42% | |
13.56 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.04 B USD | 67.75 USD | +0.70% | 1.00 | +58.63% | |
13.48 M USD | 0.16% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.19 B USD | 72.31 USD | +0.71% | 1.25 | +67.32% | |
13.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
12.47 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.35 B USD | 55.04 USD | +0.71% | 0.36 | +64.90% | |
11.78 M USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
10.83 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.26 B USD | 26.19 USD | +0.58% | 1.53 | +86.68% | |
10.58 M USD | 0.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 753.01 M USD | 50.20 USD | −0.84% | 0.84 | +64.67% | |
10.58 M USD | 0.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.39 B USD | 42.910 EUR | −1.07% | 0.85 | +35.68% | |
9.61 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 583.83 M USD | 6.513 GBP | +0.70% | 1.73 | +8.66% | |
9.61 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 6.93 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.61 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.98 B USD | 6.7653 USD | +0.64% | 0.53 | +8.88% | |
9.61 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 18.8 M USD | 5.483 EUR | +0.68% | 1.38 | — | |
9.08 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.3 B USD | 99.48 USD | +0.76% | 0.97 | +64.01% | |
8.76 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8 B USD | 61.59 USD | +0.59% | 0.36 | +88.80% | |
8.76 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,524 GBX | +0.31% | 0.23 | +83.76% | |
8.76 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.94 B USD | 1,317.35 USD | +0.17% | 0.21 | +88.82% | |
8.76 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.08 B USD | 50.866 EUR | +0.25% | 0.35 | +74.76% | |
8.76 M USD | 1.25% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 692.11 M USD | 133.36 USD | +1.13% | 0.93 | +75.38% | |
8.64 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.14 B USD | 44.64 USD | +0.93% | 0.54 | +10.48% | |
8.42 M USD | 0.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 54.46 M USD | 12.420 EUR | +0.42% | 1.26 | +6.01% | |
8.42 M USD | 0.33% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.23 M USD | 14.590 EUR | +0.41% | 0.65 | +4.57% | |
8.42 M USD | 0.33% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.66 M USD | 11.674 EUR | +0.14% | 2.10 | +5.20% | |
8.42 M USD | 0.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.51 B USD | 13.840 USD | +0.60% | 0.52 | +7.58% | |
8.42 M USD | 0.33% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.19 M USD | 9.145 EUR | −0.48% | 0.80 | −9.13% | |
8.13 M USD | 0.19% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.37 B USD | 64.48 USD | +0.96% | 1.19 | +52.51% | |
7.9 M USD | 0.78% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 167.33 M USD | 31.79 AUD | +1.15% | 0.57 | +9.48% | |
7.9 M USD | 0.78% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 999.96 M USD | 32.06 AUD | +0.94% | 0.28 | +72.36% | |
7.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
7.47 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
7.46 M USD | 0.55% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.34 B USD | 99.42 USD | +1.17% | 1.01 | +48.54% | |
7.41 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 1.99 B USD | 44.98 USD | +1.15% | 0.85 | +48.64% | |
7.31 M USD | 0.32% | AJM Ventures LLC | Pasif | Kewangan | 0.62% | 2.23 B USD | 59.55 USD | +0.73% | 0.61 | +70.22% | |
7.28 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.6 B USD | 58.57 USD | +1.07% | 0.81 | +50.19% | |
7.02 M USD | 0.17% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.07 B USD | 126.76 USD | +0.83% | 0.41 | +92.51% | |
6.59 M USD | 0.37% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 2.7 M USD | 8.655 CHF | +3.78% | 4.51 | +5.23% | |
6.59 M USD | 0.37% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 125.89 M USD | 8.054 GBP | +0.62% | 0.71 | +7.25% | |
6.59 M USD | 0.37% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.15 B USD | 43.445 EUR | +0.50% | 0.23 | −4.50% | |
6.59 M USD | 0.37% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 529.8 M USD | 11.680 EUR | +0.65% | 1.72 | +5.74% | |
6.49 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.11 B USD | 661.36 USD | +0.18% | 0.84 | +84.69% | |
6.49 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.65 B USD | 16.252 USD | +0.20% | 0.72 | +13.85% | |
6.49 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.28 B USD | 16.2200 EUR | +0.16% | 1.65 | +72.78% | |
6.3 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
5.71 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.92 B USD | 89.08 USD | +0.80% | 0.78 | +54.66% | |
5.6 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.4 B USD | 106.09 USD | +0.33% | 1.00 | +49.76% | |
5.6 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 121.82 M USD | 9.478 USD | +0.43% | 0.64 | +49.73% | |
5.6 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.25% | 73.43 M USD | 10.224 EUR | +0.29% | 0.44 | +39.23% | |
5.56 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.54 B USD | 29.02 USD | +0.83% | 0.77 | +54.92% | |
5.49 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.7 B USD | 108.39 USD | +0.72% | 0.86 | +75.68% | |
5.34 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.28 B USD | 26.31 USD | +0.77% | 1.23 | +69.01% | |
5.29 M USD | 0.82% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.13 M USD | 19.98 CAD | +1.06% | 0.00 | +2.33% | |
5.29 M USD | 0.82% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 629.75 M USD | 21.72 USD | +1.45% | 0.79 | +1.00% | |
5.04 M USD | 0.26% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.92 B USD | 103.98 USD | +0.91% | 0.40 | +55.48% | |
4.89 M USD | 0.70% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 746.89 M USD | 29.11 USD | +1.26% | 0.51 | +57.71% |