ETF memegang saham AGNC Investment Corp.
Berikut adalah dana dengan saham AGNC Investment Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0H6E 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
311.77 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% | |
242.18 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
228.05 M USD | 16.61% | Fuh Hwa Securities Investment Trust Co., Ltd. | Pasif | Hartanah | 0.33% | 1.37 B USD | 8.70 TWD | −0.11% | 0.53 | +12.16% | |
156.03 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.12 B USD | 209.39 USD | +1.05% | 0.95 | +51.10% | |
106.63 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
89.65 M USD | 15.10% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 592.01 M USD | 21.98 USD | +0.55% | 0.54 | +29.16% | |
83.55 M USD | 1.18% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7.08 B USD | 55.63 USD | +0.56% | 0.87 | +80.37% | |
45 M USD | 13.81% | Van Eck Associates Corp. | Pasif | Kewangan | 0.42% | 325.27 M USD | 10.77 USD | +0.56% | 0.50 | +31.04% | |
36.55 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.29 B USD | 96.16 USD | +1.06% | 0.79 | +57.53% | |
27.56 M USD | 0.76% | BlackRock, Inc. | Pasif | Hartanah | 0.38% | 3.58 B USD | 96.56 USD | +1.03% | 0.98 | +25.93% | |
26.99 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.03 B USD | 29.61 USD | +1.09% | 0.87 | +49.62% | |
22.52 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.39 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% | |
16.35 M USD | 3.87% | Invesco Ltd. | Pasif | Kewangan | 4.93% | 415.68 M USD | 13.56 USD | +0.07% | 0.99 | +31.48% | |
16.23 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.08 B USD | 131.53 USD | +0.65% | 1.52 | +83.65% | |
15.23 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.88 B USD | 138.89 USD | +1.06% | 0.57 | +47.94% | |
12.01 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
10.44 M USD | 0.87% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.19 B USD | 44.05 USD | +1.45% | 0.81 | +38.26% | |
10.05 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% | |
8.06 M USD | 0.82% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.58% | 995.89 M USD | 23.83 USD | +0.85% | 0.54 | +44.21% | |
7.31 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
7.14 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
6.73 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.54 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
6.38 M USD | 0.16% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.07 B USD | 126.76 USD | +0.83% | 0.41 | +92.51% | |
6.3 M USD | 3.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hartanah | 0.59% | 201.09 M USD | 21.52 USD | +0.87% | 0.49 | +28.74% | |
5.92 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% | |
5.18 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% | |
4.83 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.92 B USD | 89.08 USD | +0.80% | 0.78 | +54.66% | |
4.65 M USD | 0.24% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.92 B USD | 103.98 USD | +0.91% | 0.40 | +55.48% | |
4.59 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.83 B USD | 31.23 USD | +0.97% | 0.81 | +49.01% | |
4.35 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 1.99 B USD | 44.98 USD | +1.15% | 0.85 | +48.64% | |
4.29 M USD | 0.83% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 519.48 M USD | 9.694 USD | +0.70% | 0.46 | +22.18% | |
4.29 M USD | 0.83% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 1.15 M USD | 14.296 USD | +0.58% | 0.00 | +22.14% | |
3.9 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.39 B USD | 74.29 USD | +1.18% | 0.60 | +69.06% | |
3.61 M USD | 0.50% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.27% | 720.73 M USD | 46.12 USD | +0.74% | 0.55 | +72.79% | |
3.29 M USD | 2.87% | GraniteShares, Inc. | Pasif | Hasil sasaran | 1.60% | 115.41 M USD | 11.88 USD | −0.90% | 1.47 | +36.78% | |
2.9 M USD | 0.45% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
2.9 M USD | 0.45% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
2.8 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.28 B USD | 26.31 USD | +0.77% | 1.23 | +69.01% | |
2.72 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.92 B USD | 376.80 USD | +0.66% | 1.64 | +82.61% | |
2.68 M USD | 0.11% | FMR LLC | Pasif | Kewangan | 0.08% | 2.38 B USD | 76.52 USD | +0.72% | 0.60 | +83.57% | |
2.67 M USD | 0.15% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.71 B USD | 73.56 USD | +0.97% | 0.45 | +50.07% | |
2.64 M USD | 0.87% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 301.13 M USD | 42.86 USD | +1.08% | 0.33 | +39.03% | |
2.52 M USD | 5.67% | Goose Hollow Capital Management LLC | Aktif | Hasil sasaran | 1.49% | 44.34 M USD | 31.23 USD | +0.23% | 3.07 | +38.02% | |
2.39 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
2.22 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.4 B USD | 117.63 USD | +0.54% | 0.56 | +87.00% | |
2.09 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 537.34 M USD | 66.68 USD | +1.09% | 0.33 | +45.57% | |
2.07 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.16 B USD | 45.20 USD | +0.85% | 1.42 | +66.12% | |
1.8 M USD | 3.07% | WisdomTree, Inc. | Pasif | Hasil sasaran | 4.32% | 58.72 M USD | 16.72 USD | −0.06% | 1.38 | +38.45% | |
1.79 M USD | 0.10% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.8 B USD | 241.29 USD | +0.71% | 1.58 | +75.94% | |
1.74 M USD | 0.20% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 870.67 M USD | 113.22 USD | +1.12% | 0.59 | +45.26% | |
1.67 M USD | 0.28% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 596.13 M USD | 108.44 USD | +0.94% | 0.60 | +52.88% | |
1.59 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.86 B USD | 88.41 USD | +0.42% | 0.67 | +108.86% | |
1.58 M USD | 0.10% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.61 B USD | 23.66 USD | +0.42% | 0.50 | +62.36% | |
1.47 M USD | 1.55% | Pettee Investors, Inc. | Pasif | Hartanah | 0.50% | 95.05 M USD | 9.65 USD | +0.26% | 0.90 | +19.75% | |
1.44 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.82 B USD | 300.77 USD | +0.53% | 1.36 | +85.45% | |
1.34 M USD | 0.35% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 391.44 M USD | 184.98 USD | +0.85% | 0.06 | +39.99% | |
1.26 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
1.26 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
1.15 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 790.53 M USD | 75.17 USD | +0.86% | 0.98 | +56.87% | |
1.02 M USD | 0.47% | New York Life Insurance Co. | Pasif | Permodalan sederhana | 0.15% | 214.94 M USD | 33.90 USD | +0.85% | 0.09 | +5.02% | |
870.33 K USD | 0.62% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.77% | 140.51 M USD | 5.5396 USD | +0.32% | 1.00 | +15.97% | |
870.33 K USD | 0.62% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.77% | 9.19 M USD | 6.3254 USD | −0.03% | 3.45 | +16.01% | |
846.24 K USD | 0.92% | Simplify Asset Management, Inc. | Aktif | Kredit luas | 1.48% | 89.27 M USD | 23.72 USD | +0.39% | 1.01 | −0.32% | |
828.78 K USD | 0.67% | NEOS Investments LLC | Aktif | Hartanah | 0.68% | 123.37 M USD | 50.24 USD | +0.86% | 0.68 | — | |
813.89 K USD | 0.18% | BlackRock, Inc. | Aktif | Permodalan besar | 0.35% | 448.82 M USD | 31.63 USD | +0.48% | 0.73 | +11.24% | |
754.15 K USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.61 B USD | 31.93 USD | +0.63% | 1.23 | +85.43% | |
706.68 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.61 B USD | 292.58 USD | +0.64% | 1.68 | +83.16% | |
686.86 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — | |
609.45 K USD | 0.48% | Equitable Holdings, Inc. | Aktif | Hasil dividen tinggi | 0.35% | 125.57 M USD | 78.58 USD | +0.65% | 3.30 | +10.94% | |
589.77 K USD | 0.19% | Doubleline ETF Holdings LP | Aktif | Seluruh pasaran | 0.65% | 326.51 M USD | 32.42 USD | +0.85% | 0.64 | +8.68% | |
564.99 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 551.19 M USD | 47.51 USD | +0.86% | 1.06 | +66.16% | |
551.54 K USD | 0.36% | FMR LLC | Pasif | Hasil dividen tinggi | 0.38% | 158.51 M USD | 39.45 CAD | +0.54% | 0.10 | +55.21% | |
471.4 K USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 247.85 M USD | 63.36 USD | +0.99% | 1.11 | +50.70% | |
467.43 K USD | 0.30% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 155.4 M USD | 63.39 USD | +1.00% | 1.50 | +36.64% | |
456.59 K USD | 0.07% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 682.56 M USD | 50.64 USD | +1.00% | 0.78 | +8.05% | |
445.95 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 681.54 M USD | 51.85 USD | +0.96% | 1.01 | +43.08% | |
442.99 K USD | 2.78% | Infrastructure Capital Advisors LLC | Aktif | Permodalan kecil | 1.96% | 15.92 M USD | 35.65 USD | +0.74% | 0.08 | +8.12% | |
432.19 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.63 B USD | 161.44 USD | +0.60% | 0.41 | +84.61% | |
391.64 K USD | 0.17% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 55.85 M USD | 2,523.0 GBX | +0.33% | 0.02 | +2.24% | |
391.64 K USD | 0.17% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 189.22 M USD | 32.765 USD | +0.73% | 0.00 | +7.99% | |
364.46 K USD | 0.01% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.36 B USD | 54.07 USD | +0.54% | 0.61 | +12.53% | |
350.89 K USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 574.65 M USD | 132.20 USD | +1.23% | 0.23 | +48.06% | |
338.6 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.11% | 2.06 B USD | 57.45 USD | +0.61% | 0.25 | +13.95% | |
317.23 K USD | 1.92% | Goose Hollow Capital Management LLC | Aktif | Kredit luas | 1.42% | 16.55 M USD | 26.48 USD | −0.03% | 0.13 | +6.45% | |
309.48 K USD | 0.22% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.47 M USD | 17.138 GBP | +0.20% | 0.32 | +4.19% | |
266.09 K USD | 0.05% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.09% | 487.27 M USD | 248.03 USD | +0.48% | 0.43 | +17.45% | |
252.69 K USD | 0.73% | BlackRock, Inc. | Aktif | Permodalan besar | 0.35% | 33.91 M USD | 5.4389 USD | −0.31% | 0.03 | +9.95% | |
248.88 K USD | 0.01% | The TCW Group, Inc. | Aktif | Kredit luas | 0.40% | 1.85 B USD | 39.78 USD | +0.08% | 0.79 | +9.63% | |
237.54 K USD | 0.66% | Pettee Investors, Inc. | Pasif | Tema | 0.30% | 36.1 M USD | 47.12 USD | +1.09% | 0.40 | +62.47% | |
195.98 K USD | 5.37% | Kingsbarn Capital Management LLC | Aktif | Hartanah | 0.90% | 3.69 M USD | 21.68 USD | −0.11% | 0.08 | −10.39% | |
188.03 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 621.34 M USD | 2,749 GBX | +0.24% | 0.51 | +32.98% | |
172.33 K USD | 0.68% | Toroso Investments Topco LLC | Pasif | Permodalan sederhana | 0.06% | 25.44 M USD | 16.04 USD | +0.87% | 0.67 | +57.74% | |
160.89 K USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.25% | 1 B USD | 25.73 USD | +0.82% | 0.92 | +67.56% | |
157.49 K USD | 0.66% | Samsung Life Insurance Co., Ltd. | Pasif | Hartanah | 0.09% | 24.05 M USD | 11,835 KRW | −0.17% | 0.75 | +15.77% | |
138.07 K USD | 0.62% | FMR LLC | Pasif | Seluruh pasaran | 0.39% | 25.34 M USD | 48.83 CAD | +0.47% | 0.21 | +77.21% | |
135.85 K USD | 0.02% | Morgan Stanley | Pasif | Permodalan besar | 0.15% | 594.26 M USD | 81.30 USD | +0.57% | 1.20 | +11.62% | |
122.99 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.12% | 363.12 M USD | 52.13 USD | +0.86% | 0.12 | +11.13% | |
113.51 K USD | 0.64% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Hartanah | 1.03% | 17.81 M USD | 19.80 TWD | −0.25% | 0.68 | +13.06% | |
93.71 K USD | 0.05% | Allianz SE | Pasif | Seluruh pasaran | 0.29% | 201.27 M USD | 56.01 USD | +0.68% | 1.52 | +68.24% | |
75.69 K USD | 0.10% | Morgan Stanley | Pasif | Permodalan sederhana | 0.15% | 78.06 M USD | 63.14 USD | +1.08% | 1.46 | +7.24% |