ETF memegang saham Ralph Lauren Corporation Class A
Berikut adalah dana dengan saham Ralph Lauren Corporation Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam A1JD3A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
340.79 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 553.27 B USD | 321.80 USD | −2.68% | 1.84 | +87.38% | |
295.84 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 773.89 B USD | 600.51 USD | −2.69% | 2.03 | +91.30% | |
263.76 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.43 B USD | 248.10 USD | −2.97% | 0.91 | +49.65% | |
169.89 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.28 B USD | 201.42 USD | −2.93% | 1.18 | +46.24% | |
147.57 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 680.51 B USD | 1,023.27 AUD | +0.42% | 0.47 | +8.78% | |
147.57 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 679.71 B USD | 653.02 USD | −2.70% | 2.34 | +90.83% | |
146.68 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 704.66 B USD | 656.20 USD | −2.72% | 1.54 | +91.33% | |
143.14 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.39 B USD | 185.12 USD | −2.25% | 3.27 | +51.42% | |
90.15 M USD | 1.02% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.05 M USD | 20.61 CAD | −2.37% | 0.00 | +3.64% | |
90.15 M USD | 1.02% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 17.63 M USD | 21.76 CAD | −2.51% | 1.31 | +2.41% | |
90.15 M USD | 1.02% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.89 B USD | 36.47 USD | −2.36% | 1.40 | +61.31% | |
71.37 M USD | 0.30% | State Street Corp. | Pasif | Budi bicara pengguna | 0.08% | 23.97 B USD | 228.75 USD | −2.75% | 1.56 | +68.94% | |
44.94 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.68 B USD | 137.47 USD | −2.03% | 1.74 | +56.32% | |
42.06 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.04 B USD | 94.02 USD | −2.57% | 2.40 | +57.62% | |
33.31 M USD | 0.27% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.22 B USD | 28.90 USD | −2.73% | 2.08 | +47.82% | |
28.97 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.43 B USD | 708.94 USD | −1.40% | 3.07 | +89.90% | |
28.97 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.57 B USD | 11.128 GBP | −1.47% | 0.50 | +85.21% | |
28.97 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 631.92 M USD | 1,610.0 MXN | +0.26% | 0.00 | +125.65% | |
25.32 M USD | 0.30% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.33 B USD | 70.14 USD | −2.72% | 0.77 | +60.96% | |
25.24 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.49 B USD | 118.29 USD | −3.09% | 2.14 | +111.90% | |
24.12 M USD | 0.16% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.04 B USD | 72.21 USD | −1.78% | 2.17 | +87.50% | |
24.02 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.36 B USD | 199.44 USD | −2.09% | 2.15 | +54.80% | |
23.31 M USD | 0.60% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.89 B USD | 34.91 USD | −2.92% | 1.01 | +56.85% | |
21.66 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.11 M USD | 8.940 CHF | −0.63% | 5.90 | +6.38% | |
21.66 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 442.52 M USD | 77.59 EUR | −2.12% | 0.94 | −2.12% | |
21.66 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.04 B USD | 10.676 EUR | −1.60% | 0.85 | +42.16% | |
21.66 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.01 B USD | 103.10 USD | −1.43% | 0.53 | +53.48% | |
21.66 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 203.19 M USD | 9.067 GBP | −1.42% | 1.59 | +48.71% | |
20.42 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.52 B USD | 37.61 USD | −2.72% | 1.92 | +71.24% | |
19.5 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 90.52 B USD | 76.84 USD | −2.68% | 2.23 | +91.29% | |
19.1 M USD | 1.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.73 B USD | 46.66 USD | −3.05% | 1.35 | +65.98% | |
18.11 M USD | 0.50% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.71 B USD | 50.24 USD | −2.33% | 0.86 | +39.43% | |
17.88 M USD | 0.24% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.44 B USD | 61.42 USD | −2.28% | 0.68 | +81.37% | |
17.42 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 44.04 B USD | 102.40 USD | −3.10% | 1.85 | +112.71% | |
16.5 M USD | 0.80% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.07 B USD | 111.17 USD | −2.81% | 0.98 | +105.54% | |
16.15 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.04 B USD | 135.66 USD | −2.49% | 1.86 | +47.57% | |
16.1 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.24 B USD | 95.28 GBP | −1.72% | 1.28 | +58.43% | |
16.1 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.04 B USD | 125.6025 USD | −1.45% | 0.56 | +89.88% | |
15.33 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.32 B USD | 376.54 USD | −3.22% | 1.05 | +66.78% | |
14.44 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.56 B USD | 142.79 USD | −2.73% | 2.54 | +87.55% | |
13.65 M USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.12 B USD | 87.00 USD | −1.92% | 1.77 | +66.87% | |
12.76 M USD | 2.76% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 6.88 M USD | 34.52 CAD | −3.52% | 0.50 | +6.00% | |
12.52 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.58 B USD | 25.85 USD | −2.71% | 1.78 | +91.29% | |
12.45 M USD | 2.74% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.79% | 454.88 M USD | 47.28 USD | −3.01% | 1.35 | +14.27% | |
12.19 M USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.72 B USD | 127.15 USD | −2.58% | 0.97 | +85.83% | |
11.14 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.17 B USD | 118.50 USD | −2.71% | 1.84 | +136.35% | |
10.57 M USD | 0.60% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.8 B USD | 88.14 USD | −2.42% | 1.40 | +76.83% | |
10.18 M USD | 0.53% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.37% | 1.98 B USD | 77.18 USD | −2.60% | 0.85 | +71.95% | |
9.63 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.5 B USD | 61.49 USD | −1.85% | 0.15 | +95.60% | |
9.63 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.13 B USD | 50.870 EUR | −1.49% | 1.20 | +81.22% | |
9.63 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,551 GBX | −1.29% | 1.46 | +90.69% | |
9.63 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.75 B USD | 1,318.22 USD | −1.42% | 0.37 | +95.62% | |
9.53 M USD | 1.02% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 938.37 M USD | 44.19 USD | −2.73% | 0.65 | +15.02% | |
9.39 M USD | 0.55% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 55.02 USD | −1.91% | 0.99 | +51.37% | |
9.21 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.54 B USD | 161.21 USD | −3.06% | 0.71 | +108.56% | |
8.98 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 31.79 M USD | 5.443 EUR | −1.54% | 0.62 | — | |
8.98 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.89 B USD | 6.7259 USD | −1.49% | 1.86 | +6.86% | |
8.98 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 7.03 M USD | 5.5494 USD | −0.06% | 0.07 | — | |
8.98 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 482.26 M USD | 6.475 GBP | −1.48% | 0.33 | +6.62% | |
8.64 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.64 B USD | 8.671 USD | −1.91% | 0.55 | +58.00% | |
8.59 M USD | 0.33% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.16 M USD | 9.328 EUR | +0.08% | 0.22 | −7.74% | |
8.59 M USD | 0.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 55.96 M USD | 12.344 EUR | −1.34% | 1.73 | +7.21% | |
8.59 M USD | 0.33% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.6 M USD | 14.726 EUR | −1.96% | 0.39 | +7.96% | |
8.59 M USD | 0.33% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.92 M USD | 11.796 EUR | −1.96% | 0.87 | +8.50% | |
8.59 M USD | 0.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.55 B USD | 13.746 USD | −1.50% | 0.72 | +8.90% | |
8.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.59 B USD | 358.39 USD | −2.69% | 3.14 | +89.17% | |
8.45 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 2.96 B USD | 67.34 USD | −2.65% | 1.31 | +93.37% | |
7.8 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 21.05 B USD | 426.99 USD | −3.05% | 2.56 | +112.47% | |
7.67 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.84 B USD | 105.96 USD | −2.78% | 1.33 | +74.69% | |
7.63 M USD | 0.58% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.36 B USD | 116.22 USD | −3.14% | 0.59 | +71.63% | |
7.54 M USD | 1.02% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.75% | 740.71 M USD | 25.35 USD | −2.70% | 1.46 | −0.44% | |
7.54 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.33 B USD | 16.2300 EUR | −1.45% | 0.81 | +77.21% | |
7.54 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.23 B USD | 16.286 USD | −1.34% | 0.88 | +12.34% | |
7.54 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.48 B USD | 663.02 USD | −1.32% | 0.69 | +89.36% | |
7.45 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.46 B USD | 71.90 USD | −3.37% | 1.35 | +62.89% | |
7.2 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.64 B USD | 25.20 USD | −2.67% | 1.31 | +87.81% | |
7.19 M USD | 0.16% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 62.76 USD | −2.71% | 1.10 | +50.80% | |
7.08 M USD | 0.74% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 951.49 M USD | 34.04 USD | −2.77% | 12.02 | +5.48% | |
6.81 M USD | 0.37% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 2.71 M USD | 8.600 CHF | −0.64% | 0.19 | +5.23% | |
6.81 M USD | 0.37% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 558.07 M USD | 11.570 EUR | −1.58% | 0.50 | +6.93% | |
6.81 M USD | 0.37% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.18 B USD | 43.340 EUR | −2.20% | 0.63 | −2.50% | |
6.81 M USD | 0.37% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 127.17 M USD | 7.997 GBP | −1.49% | 1.35 | +8.57% | |
6.43 M USD | 1.01% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.11 M USD | 19.10 CAD | −2.55% | 0.81 | +2.32% | |
6.43 M USD | 1.01% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 641.36 M USD | 20.74 USD | −2.49% | 0.83 | −2.84% | |
6.37 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.66 B USD | 28.46 USD | −1.83% | 1.24 | +55.09% | |
6.12 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.67 B USD | 25.68 USD | −2.28% | 1.96 | +68.30% | |
5.95 M USD | 0.63% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 961.57 M USD | 43.03 USD | −1.52% | 0.87 | +49.75% | |
5.81 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.01 B USD | 139.72 USD | −2.85% | 1.13 | +80.82% | |
5.76 M USD | 0.29% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 101.58 USD | −3.04% | 0.10 | +53.88% | |
5.62 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.09 B USD | 87.55 USD | −2.09% | 4.19 | +55.33% | |
5.38 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.26 B USD | 43.57 USD | −2.46% | 0.88 | +7.84% | |
5.18 M USD | 0.29% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.8 B USD | 42.34 USD | −2.53% | 0.39 | +50.15% | |
5.04 M USD | 1.00% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 258.09 M USD | 21.950 USD | −1.61% | 0.67 | +2.55% | |
4.93 M USD | 1.54% | AJM Ventures LLC | Pasif | Budi bicara pengguna | 0.61% | 319.35 M USD | 64.28 USD | −2.38% | 0.11 | +48.20% | |
4.59 M USD | 2.10% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.40% | 223.03 M USD | 54.79 USD | −1.99% | 5.92 | +57.65% | |
4.53 M USD | 0.24% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.89 B USD | 97.86 USD | −3.03% | 1.58 | +66.97% | |
4.45 M USD | 0.38% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.17 B USD | 121.73 USD | −2.82% | 0.47 | +52.73% | |
4.3 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.42 B USD | 4,946.75 GBX | −1.79% | 2.41 | +58.44% | |
4.3 M USD | 0.88% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 515.57 M USD | 107.46 USD | −4.78% | 1.81 | +92.13% | |
4.29 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.22 B USD | 566.9 USD | −2.00% | 0.36 | +42.28% |