ETF memegang saham Aon Plc Class A
Berikut adalah dana dengan saham Aon Plc Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam A2P2JR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.37 B USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
1.98 B USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 755.87 B USD | 610.16 USD | +0.59% | 0.62 | +86.59% | |
941.39 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 691.9 B USD | 664.89 USD | +0.56% | 0.43 | +86.62% | |
892.45 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.55 B USD | 661.82 USD | +0.57% | 0.87 | +86.14% | |
892.45 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.13 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.89% | |
522.97 M USD | 0.99% | State Street Corp. | Pasif | Kewangan | 0.08% | 52.84 B USD | 53.86 USD | +0.73% | 0.94 | +82.65% | |
434.99 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 193.39 B USD | 476.43 USD | +0.45% | 0.81 | +116.83% | |
427.62 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.16 B USD | 215.40 USD | +0.47% | 0.63 | +63.17% | |
334.89 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 147.6 B USD | 186.57 USD | +0.83% | 0.85 | +57.32% | |
269.8 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.49 B USD | 464.84 USD | +0.43% | 0.98 | +115.76% | |
181.99 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.66 B USD | 708.06 USD | +0.22% | 0.78 | +87.77% | |
181.99 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.120 GBP | +0.39% | 0.50 | +82.73% | |
181.99 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 518.79 M USD | 1,580.2 MXN | +0.52% | 1.26 | +118.22% | |
163.63 M USD | 1.95% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.3 B USD | 92.86 USD | +1.04% | 0.97 | +41.93% | |
143.85 M USD | 0.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 118.29 M USD | 249.40 CHF | −0.36% | 0.62 | +64.75% | |
143.85 M USD | 0.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.22 B USD | 58.439 EUR | −0.02% | 1.01 | +55.48% | |
143.85 M USD | 0.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.83 B USD | 325.90 EUR | +0.20% | 1.00 | +75.41% | |
143.85 M USD | 0.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.75 B USD | 407.89 EUR | −0.01% | 0.93 | +55.48% | |
143.85 M USD | 0.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 180.74 USD | −0.51% | — | −9.84% | |
143.85 M USD | 0.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 619.77 M USD | 184.84 EUR | +0.16% | 0.79 | +75.39% | |
143.85 M USD | 0.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.8 B USD | 224.65 GBP | +0.38% | 0.81 | +83.73% | |
143.85 M USD | 0.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.16 B USD | 68.3275 USD | +0.33% | 1.03 | +88.70% | |
141.89 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.48 B USD | 188.57 USD | +0.99% | 0.85 | +50.55% | |
124.23 M USD | 0.35% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.04 B USD | 56.94 USD | +0.51% | 1.17 | +40.12% | |
122.83 M USD | 0.86% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.08 B USD | 131.53 USD | +0.65% | 1.52 | +83.65% | |
113.76 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.14 B USD | 94.54 USD | +0.99% | 1.04 | +46.46% | |
113.72 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 85.06 B USD | 77.85 USD | +0.27% | 0.68 | +86.60% | |
107.36 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.28 B USD | 94.68 GBP | −0.29% | 0.85 | +51.14% | |
107.36 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.1 B USD | 125.5000 USD | +0.19% | 1.19 | +85.21% | |
106.44 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
106.44 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
106.44 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
106.44 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
92.18 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
92.03 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.62 B USD | 119.56 USD | +0.43% | 0.67 | +116.45% | |
87.62 M USD | 1.19% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.33 B USD | 33.84 USD | +0.48% | 1.26 | +16.80% | |
85.38 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.81 B USD | 306.76 USD | +0.60% | 0.99 | +88.28% | |
82.65 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.01 B USD | 119.75 USD | +0.46% | 0.63 | +102.58% | |
75.8 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.26 B USD | 26.19 USD | +0.58% | 1.53 | +86.68% | |
74 M USD | 0.95% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.71 B USD | 72.80 USD | +1.04% | 0.72 | +29.50% | |
73.94 M USD | 2.32% | Eagle Capital Management LLC | Aktif | Seluruh pasaran | 0.80% | 3.16 B USD | 31.21 USD | +0.77% | 1.08 | +12.18% | |
64.84 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8 B USD | 61.59 USD | +0.59% | 0.36 | +88.80% | |
64.84 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.08 B USD | 50.866 EUR | +0.25% | 0.35 | +74.76% | |
64.84 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,524 GBX | +0.31% | 0.23 | +83.76% | |
64.84 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.94 B USD | 1,317.35 USD | +0.17% | 0.21 | +88.82% | |
62.92 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.79 B USD | 399.36 USD | +0.40% | 0.78 | +122.18% | |
60.55 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.19 B USD | 205.47 USD | +0.77% | 0.69 | +64.36% | |
53.92 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.96 B USD | 103.68 USD | +0.45% | 0.54 | +103.36% | |
53.84 M USD | 2.64% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.94 B USD | 52.350 EUR | +1.70% | 0.94 | +193.16% | |
53.84 M USD | 2.64% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 101.99 M USD | 74.64 EUR | +1.94% | 0.34 | +183.17% | |
53.29 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
53.1 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
48.89 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.04 B USD | 67.75 USD | +0.70% | 1.00 | +58.63% | |
47.42 M USD | 1.16% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.07 B USD | 126.76 USD | +0.83% | 0.41 | +92.51% | |
44.21 M USD | 0.46% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.54 B USD | 114.845 EUR | +0.13% | 1.09 | +52.03% | |
44.21 M USD | 0.46% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.15 B USD | 45.863 EUR | +0.21% | 0.07 | +70.58% | |
44.21 M USD | 0.46% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 2.99 B USD | 22.146 EUR | +0.04% | 0.17 | +53.17% | |
43.67 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
43.66 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.56 B USD | 6.816 EUR | +0.21% | 0.89 | +66.95% | |
43.66 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.31 B USD | 10.198 EUR | −0.02% | 1.65 | +49.52% | |
43.66 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 414.64 M USD | 6.796 GBP | +0.24% | 4.53 | +11.81% | |
43.66 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.78 B USD | 11.558 USD | +0.16% | 0.11 | +79.16% | |
42.59 M USD | 0.15% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.35 B USD | 55.04 USD | +0.71% | 0.36 | +64.90% | |
42.48 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.28 B USD | 16.2200 EUR | +0.16% | 1.65 | +72.78% | |
42.48 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.11 B USD | 661.36 USD | +0.18% | 0.84 | +84.69% | |
42.48 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.65 B USD | 16.252 USD | +0.20% | 0.72 | +13.85% | |
41.47 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 15.85 B USD | 270.94 USD | +0.36% | 0.40 | +120.64% | |
39.85 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
39.85 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
39.44 M USD | 3.11% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.99% | 1.26 B USD | 25.62 USD | +0.77% | 0.73 | +7.82% | |
38.51 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.54 B USD | 29.02 USD | +0.83% | 0.77 | +54.92% | |
37.96 M USD | 1.10% | The Capital Group Cos., Inc. | Aktif | Hasil sasaran | 0.33% | 3.47 B USD | 34.85 USD | +0.40% | 1.16 | +11.53% | |
37.72 M USD | 0.29% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 54.99 M USD | 57.24 CHF | +0.67% | 0.08 | +8.86% | |
37.72 M USD | 0.29% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 857.44 M USD | 52.61 EUR | +0.17% | 4.69 | +10.68% | |
37.72 M USD | 0.29% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.09 B USD | 61.36 USD | +0.37% | 0.00 | +11.81% | |
37.72 M USD | 0.29% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.93 B USD | 65.72 USD | +0.16% | 2.49 | +84.19% | |
32.47 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.89 B USD | 38.40 USD | +0.66% | 0.89 | +71.52% | |
30.98 M USD | 0.46% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.13 B USD | 220.50 EUR | −0.29% | 1.01 | +81.17% | |
30.98 M USD | 0.46% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.41 B USD | 84.62 EUR | −0.28% | 0.91 | +81.42% | |
30.98 M USD | 0.32% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.71 B USD | 37.39 USD | +0.51% | 0.70 | +11.69% | |
30.94 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.3 B USD | 99.48 USD | +0.76% | 0.97 | +64.01% | |
30.53 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.29 B USD | 163.37 USD | +0.51% | 0.88 | +100.24% | |
30.43 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
28.3 M USD | 0.39% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.25 B USD | 62.72 USD | +0.72% | 0.80 | +80.80% | |
27.21 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.08 B USD | 4,917.25 GBX | −0.29% | 0.38 | +51.08% | |
26.67 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.43 B USD | 432.01 USD | +0.50% | 0.86 | +103.11% | |
24.89 M USD | 1.91% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.29 B USD | 35.97 USD | +0.75% | 0.36 | +14.85% | |
24.43 M USD | 0.99% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.48 B USD | 13.486 EUR | +0.36% | 0.59 | +51.11% | |
24.4 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 5.99 B USD | 584.1862 EUR | +0.08% | 0.84 | +51.53% | |
24.4 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 160.12 M USD | 683.3 USD | +0.34% | 0.04 | +83.90% | |
23.66 M USD | 0.14% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.41 B USD | 72.81 USD | +0.58% | 1.72 | +84.97% | |
23.66 M USD | 0.14% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.22 B USD | 101.54 CAD | +0.59% | 1.07 | +89.20% | |
22.85 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.28 B USD | 26.31 USD | +0.77% | 1.23 | +69.01% | |
21.72 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
21.72 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
21.72 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
21.72 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
21.72 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
21.72 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
21.59 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.23 B USD | 137.85 USD | +0.64% | 1.56 | +59.45% |