ETF memegang saham Digital Realty Trust, Inc.
Berikut adalah dana dengan saham Digital Realty Trust, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0I9F 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.44 B USD | 3.70% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.13% | 33.94 B USD | 91.05 USD | +0.03% | 0.87 | +26.28% | |
1.78 B USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 541.98 B USD | 327.10 USD | −0.02% | 1.08 | +83.37% | |
1.33 B USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 755.87 B USD | 610.13 USD | −0.00% | 0.55 | +86.59% | |
1.26 B USD | 0.63% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 88.34 B USD | 293.15 USD | +0.25% | 1.52 | +58.21% | |
674.09 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 691.9 B USD | 666.76 USD | +0.28% | 0.50 | +86.62% | |
647.79 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.35 B USD | 1,010.44 AUD | +0.43% | 1.19 | +7.61% | |
647.79 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.55 B USD | 663.68 USD | +0.28% | 0.93 | +86.14% | |
502.26 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 147.6 B USD | 185.76 USD | −0.43% | 1.33 | +57.32% | |
355.34 M USD | 1.11% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.93 B USD | 174.03 USD | −0.27% | 1.31 | +48.55% | |
348.74 M USD | 4.46% | State Street Corp. | Pasif | Hartanah | 0.08% | 7.76 B USD | 41.96 USD | +0.19% | 0.85 | +26.80% | |
340.86 M USD | 4.08% | The Charles Schwab Corp. | Pasif | Hartanah | 0.07% | 8.25 B USD | 21.43 USD | +0.14% | 0.78 | +24.00% | |
206.58 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.29 B USD | 96.48 USD | +0.33% | 1.11 | +57.53% | |
147.76 M USD | 4.10% | BlackRock, Inc. | Pasif | Hartanah | 0.38% | 3.58 B USD | 96.65 USD | +0.09% | 0.93 | +25.93% | |
140.27 M USD | 4.46% | BlackRock, Inc. | Pasif | Hartanah | 0.08% | 3.12 B USD | 58.27 USD | +0.02% | 0.51 | +32.44% | |
136.98 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.48 B USD | 189.20 USD | +0.33% | 0.90 | +50.55% | |
134.45 M USD | 3.53% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 3.83 B USD | 25.40 USD | 0.00% | 0.59 | +29.79% | |
128.87 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.12 B USD | 711.80 USD | +0.53% | 1.24 | +85.23% | |
128.87 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 518.42 M USD | 1,591.2 MXN | +0.69% | 0.00 | +115.20% | |
128.87 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.172 GBP | +0.47% | 0.35 | +79.95% | |
127.31 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.39 B USD | 203.22 USD | +0.12% | 0.67 | +54.12% | |
101.97 M USD | 5.32% | BlackRock, Inc. | Pasif | Hartanah | 0.32% | 1.9 B USD | 61.26 USD | +0.03% | 0.84 | +21.77% | |
89.54 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0737 USD | +0.77% | 0.33 | +16.59% | |
89.54 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.5148 EUR | +0.42% | 2.15 | +68.71% | |
89.54 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,380 GBX | +0.45% | 0.85 | +49.90% | |
89.54 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,087.0 GBX | +0.46% | 0.49 | +76.25% | |
88.42 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.56 B USD | 6.860 EUR | +0.65% | 0.32 | +66.95% | |
88.42 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.31 B USD | 10.238 EUR | +0.39% | 1.80 | +49.52% | |
88.42 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.78 B USD | 11.634 USD | +0.66% | 0.11 | +79.16% | |
88.42 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 416.59 M USD | 6.841 GBP | +0.66% | 0.80 | +11.81% | |
88.42 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.19 B USD | 205.80 USD | +0.16% | 0.51 | +64.36% | |
87.3 M USD | 3.19% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.73 B USD | 27.16 USD | −0.07% | 0.69 | +8.09% | |
86.02 M USD | 0.61% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.88 B USD | 139.35 USD | +0.33% | 0.49 | +47.94% | |
82.6 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 85.06 B USD | 78.07 USD | +0.28% | 0.59 | +86.60% | |
81.16 M USD | 4.42% | State Street Corp. | Pasif | Hartanah | 0.25% | 1.83 B USD | 99.52 USD | −0.02% | 0.58 | +30.57% | |
71.8 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.1 B USD | 126.1850 USD | +0.55% | 1.16 | +85.21% | |
71.8 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.28 B USD | 95.06 GBP | +0.40% | 1.02 | +51.14% | |
69.52 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.81 B USD | 306.87 USD | +0.04% | 0.88 | +88.28% | |
66.56 M USD | 3.09% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 105.51 M USD | 21.980 CHF | +0.48% | 1.39 | +4.08% | |
66.56 M USD | 3.09% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.61 B USD | 1,678.0 GBX | +0.30% | 0.30 | +5.75% | |
66.56 M USD | 3.09% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 439.4 M USD | 27.550 USD | +0.58% | 2.07 | +9.59% | |
65.87 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 145.21 USD | +0.26% | 0.75 | +83.56% | |
63.79 M USD | 14.77% | Pacer Advisors, Inc. | Pasif | Hartanah | 0.49% | 430.71 M USD | 31.63 USD | −0.22% | 0.69 | +16.32% | |
63.04 M USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.35 B USD | 55.15 USD | +0.20% | 0.80 | +64.90% | |
61.53 M USD | 4.42% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.19% | 1.39 B USD | 23.71 USD | +0.04% | 0.91 | +3.24% | |
55.2 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.26 B USD | 26.27 USD | +0.31% | 1.36 | +86.68% | |
54.84 M USD | 3.52% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 75.79 M USD | 4.9820 GBP | +0.33% | 1.64 | +23.09% | |
54.84 M USD | 3.52% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 381.07 M USD | 6.034 USD | +0.46% | 0.28 | +26.99% | |
54.84 M USD | 3.52% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.02 B USD | 1,812.0 GBX | +0.14% | 0.93 | +3.14% | |
54.84 M USD | 3.52% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 69.05 M USD | 5.943 EUR | +0.30% | 1.95 | +17.96% | |
52.7 M USD | 11.16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hartanah | 0.50% | 476.3 M USD | 20.31 USD | −0.29% | 0.86 | +70.57% | |
45.28 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.3 B USD | 99.66 USD | +0.18% | 2.09 | +64.01% | |
44.23 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.96 B USD | 61.87 USD | +0.45% | 0.43 | +86.24% | |
44.23 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.07 B USD | 51.122 EUR | +0.50% | 0.42 | +72.24% | |
44.23 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.78 B USD | 1,324.69 USD | +0.56% | 1.40 | +86.27% | |
44.23 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,574 GBX | +0.59% | 1.32 | +80.99% | |
43.56 M USD | 1.92% | BlackRock, Inc. | Pasif | Tema | 0.10% | 2.25 B USD | 71.41 USD | +0.24% | 0.21 | +10.40% | |
43.48 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.79 B USD | 145.19 USD | +0.30% | 1.70 | +83.06% | |
41.22 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 364.49 USD | +0.25% | 0.81 | +85.01% | |
41.1 M USD | 4.36% | JPMorgan Chase & Co. | Pasif | Hartanah | 0.11% | 936.65 M USD | 94.72 USD | −0.10% | 0.76 | +31.96% | |
40.95 M USD | 3.84% | FMR LLC | Pasif | Hartanah | 0.08% | 1.06 B USD | 27.69 USD | +0.04% | 1.85 | +26.45% | |
40.67 M USD | 3.63% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.12 B USD | 45.36 USD | +0.13% | 0.57 | +30.29% | |
39 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 137.38 USD | +0.38% | 0.92 | +79.15% | |
33.43 M USD | 0.91% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.62 B USD | 36.23 USD | +0.25% | 0.65 | +59.89% | |
32.86 M USD | 5.52% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 591.49 M USD | 2,223.0 GBX | +0.09% | 0.42 | +1.91% | |
31.73 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.86 B USD | 25.63 USD | +0.27% | 1.27 | +83.79% | |
31.58 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
31.58 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.26 M USD | 7.014 CHF | +0.63% | 0.83 | +44.57% | |
31.58 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.71 B USD | 11.828 EUR | +0.60% | 1.20 | +37.23% | |
31.58 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 531.86 M USD | 7.495 EUR | +0.73% | 1.26 | +53.57% | |
31.58 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 112.1 M USD | 7.932 GBP | +0.81% | 0.31 | +60.20% | |
31.58 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.340 USD | +0.93% | 0.03 | +66.59% | |
31.5 M USD | 1.68% | BlackRock, Inc. | Pasif | Tema | 0.40% | 183.05 M USD | 11.376 USD | +0.63% | 0.09 | +81.02% | |
31.5 M USD | 1.68% | BlackRock, Inc. | Pasif | Tema | 0.40% | 1.7 B USD | 10.336 USD | +0.60% | 1.08 | +81.01% | |
30.01 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 16.3050 EUR | +0.52% | 1.99 | +72.78% | |
30.01 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.11 B USD | 665.04 USD | +0.56% | 0.74 | +84.69% | |
30.01 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.65 B USD | 16.334 USD | +0.50% | 1.01 | +13.85% | |
29.53 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.92 B USD | 89.18 USD | +0.11% | 2.40 | +54.66% | |
28.65 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 119.46 GBP | +0.48% | 1.11 | +47.75% | |
28.65 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.76 USD | +0.64% | 0.51 | +81.06% | |
27.88 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.54 B USD | 29.03 USD | +0.03% | 1.12 | +54.92% | |
26.43 M USD | 1.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 2.07 B USD | 508.9 EUR | +0.35% | 1.26 | +48.58% | |
26.43 M USD | 1.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 218.29 M USD | 423.25 USD | +0.66% | 0.69 | +80.39% | |
23.28 M USD | 0.78% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.98 B USD | 62.68 USD | +0.19% | 0.41 | +44.94% | |
22.82 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.97 AUD | +0.39% | 1.04 | +82.41% | |
22.68 M USD | 4.94% | JPMorgan Chase & Co. | Aktif | Hartanah | 0.50% | 455.59 M USD | 47.58 USD | +0.00% | 0.96 | +28.41% | |
22.48 M USD | 5.07% | Vert Asset Management LLC | Aktif | Hartanah | 0.45% | 440.36 M USD | 10.60 USD | +0.19% | 0.42 | +38.03% | |
22.33 M USD | 1.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.26% | 2.07 B USD | 81.618 EUR | +0.37% | 0.11 | +1.09% | |
22.1 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.82 B USD | 9.112 EUR | +0.35% | 0.50 | +48.61% | |
22.1 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.09 B USD | 10.104 USD | +0.65% | 3.39 | +78.06% | |
22.05 M USD | 0.23% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.26 B USD | 72.33 USD | +0.95% | 0.87 | +88.71% | |
22.05 M USD | 0.23% | Deutsche Bank AG | Pasif | Tema | 0.15% | 213.21 M USD | 11.632 USD | +0.92% | — | +12.56% | |
21.45 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.16 B USD | 574.168 EUR | +0.43% | 1.28 | +48.28% | |
20.9 M USD | 5.66% | Northern Trust Corp. | Pasif | Hartanah | 0.45% | 371.81 M USD | 60.51 USD | +0.09% | 1.81 | +32.05% | |
20.85 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.6 B USD | 135.19 USD | +0.28% | 0.86 | +78.30% | |
20.62 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 40.65 M USD | 8.896 CHF | +1.07% | 0.52 | +4.16% | |
20.62 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 420.7 M USD | 77.65 EUR | +0.04% | 0.50 | −3.65% | |
20.62 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.04 B USD | 10.796 EUR | +0.32% | 0.68 | +38.60% | |
20.62 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.78 B USD | 104.05 USD | +0.32% | 1.45 | +49.91% | |
20.62 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 199.5 M USD | 9.154 GBP | +0.36% | 0.79 | +44.79% | |
20.56 M USD | 3.14% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 651.13 M USD | 44.22 USD | +0.05% | 0.47 | +25.59% |