ETF memegang saham Fifth Third Bancorp
Berikut adalah dana dengan saham Fifth Third Bancorp, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0IM1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
960.18 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
860.55 M USD | 1.21% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 70.63 B USD | 27.21 USD | +0.82% | 0.90 | +33.73% | |
763.23 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 755.87 B USD | 610.16 USD | +0.59% | 0.62 | +86.59% | |
680.2 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 88.34 B USD | 292.42 USD | +1.07% | 0.80 | +58.21% | |
368.74 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 691.9 B USD | 664.89 USD | +0.56% | 0.43 | +86.62% | |
352.36 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.13 B USD | 1,010.44 AUD | +0.43% | 1.19 | +6.89% | |
352.36 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.55 B USD | 661.82 USD | +0.57% | 0.87 | +86.14% | |
271.68 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 147.6 B USD | 186.57 USD | +0.83% | 0.85 | +57.32% | |
240.51 M USD | 1.16% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.57 B USD | 141.36 USD | +1.00% | 0.61 | +42.37% | |
206.7 M USD | 0.39% | State Street Corp. | Pasif | Kewangan | 0.08% | 52.84 B USD | 53.86 USD | +0.73% | 0.94 | +82.65% | |
204.57 M USD | 3.99% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 5.61 B USD | 79.03 USD | +0.74% | 0.66 | +71.39% | |
192.29 M USD | 0.60% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.93 B USD | 174.50 USD | +1.28% | 1.39 | +48.55% | |
166.21 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.48 B USD | 188.57 USD | +0.99% | 0.85 | +50.55% | |
165.02 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.16 B USD | 215.40 USD | +0.47% | 0.63 | +63.17% | |
118.03 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.41 B USD | 140.78 USD | +0.68% | 0.81 | +57.39% | |
108.16 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.29 B USD | 96.16 USD | +1.06% | 0.79 | +57.53% | |
97.92 M USD | 1.35% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.3 B USD | 43.71 USD | +0.90% | 1.07 | +36.89% | |
78.23 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.04 B USD | 67.75 USD | +0.70% | 1.00 | +58.63% | |
71.02 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.120 GBP | +0.39% | 0.50 | +82.73% | |
71.02 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 518.79 M USD | 1,580.2 MXN | +0.52% | 1.26 | +118.22% | |
71.02 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.66 B USD | 708.06 USD | +0.22% | 0.78 | +87.77% | |
66.47 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.39 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% | |
49.8 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.08 B USD | 131.53 USD | +0.65% | 1.52 | +83.65% | |
49.5 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 860.43 M USD | 52.61 EUR | +0.17% | 4.69 | +10.68% | |
49.5 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 55.14 M USD | 57.24 CHF | +0.67% | 0.08 | +8.86% | |
49.5 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.93 B USD | 65.72 USD | +0.16% | 2.49 | +84.19% | |
49.5 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.09 B USD | 61.36 USD | +0.37% | 0.00 | +11.81% | |
48.37 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.19 B USD | 205.47 USD | +0.77% | 0.69 | +64.36% | |
47.16 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
47.16 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
47.16 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
47.16 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
45.03 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.88 B USD | 138.89 USD | +1.06% | 0.57 | +47.94% | |
44.97 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 85.06 B USD | 77.85 USD | +0.27% | 0.68 | +86.60% | |
41.43 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.1 B USD | 125.5000 USD | +0.19% | 1.19 | +85.21% | |
41.43 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.28 B USD | 94.68 GBP | −0.29% | 0.85 | +51.14% | |
37.25 M USD | 3.95% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 9.99 M USD | 5.420 USD | +0.63% | 0.11 | +43.20% | |
37.25 M USD | 3.95% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 957.02 M USD | 7.280 USD | +0.51% | 0.11 | +43.29% | |
36.65 M USD | 0.63% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.7 B USD | 43.37 USD | +0.86% | 0.75 | +48.85% | |
35.85 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
34.39 M USD | 0.12% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.35 B USD | 55.04 USD | +0.71% | 0.36 | +64.90% | |
32.54 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.81 B USD | 306.76 USD | +0.60% | 0.99 | +88.28% | |
30.71 M USD | 4.49% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 682.07 M USD | 53.14 USD | +0.49% | 1.81 | +21.49% | |
30.69 M USD | 6.51% | Bank of Montreal | Pasif | Kewangan | 0.38% | 483.5 M USD | 41.07 CAD | +0.64% | 0.48 | +50.47% | |
30.1 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.26 B USD | 26.19 USD | +0.58% | 1.53 | +86.68% | |
27.93 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.89 B USD | 38.40 USD | +0.66% | 0.89 | +71.52% | |
24.93 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.3 B USD | 99.48 USD | +0.76% | 0.97 | +64.01% | |
23.57 M USD | 0.23% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 832.74 M USD | 48.680 EUR | +0.24% | 2.52 | +68.15% | |
23.57 M USD | 0.23% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 476.87 M USD | 4,258.5 GBX | +0.27% | 1.32 | +12.73% | |
23.57 M USD | 0.23% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.66 B USD | 57.82 USD | +0.34% | 0.07 | +82.59% | |
23.57 M USD | 0.23% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.91 B USD | 4,090.5 GBX | +0.01% | 0.73 | +48.97% | |
23.27 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.08 B USD | 50.866 EUR | +0.25% | 0.35 | +74.76% | |
23.27 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8 B USD | 61.59 USD | +0.59% | 0.36 | +88.80% | |
23.27 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,524 GBX | +0.31% | 0.23 | +83.76% | |
23.27 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.94 B USD | 1,317.35 USD | +0.17% | 0.21 | +88.82% | |
22.2 M USD | 0.98% | AJM Ventures LLC | Pasif | Kewangan | 0.62% | 2.23 B USD | 59.55 USD | +0.73% | 0.61 | +70.22% | |
21.56 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
21.53 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
20.8 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 421.88 M USD | 77.62 EUR | +0.50% | 0.96 | −4.30% | |
20.8 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.05 B USD | 10.762 EUR | +0.69% | 0.34 | +40.57% | |
20.8 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 40.91 M USD | 8.802 CHF | −0.45% | 0.53 | +4.16% | |
20.8 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 200.3 M USD | 9.121 GBP | +0.71% | 0.64 | +46.99% | |
20.8 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.85 B USD | 103.72 USD | +0.74% | 0.37 | +51.90% | |
20.45 M USD | 0.56% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.69 B USD | 32.295 EUR | +0.62% | 1.54 | +38.44% | |
19.22 M USD | 0.47% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.07 B USD | 126.76 USD | +0.83% | 0.41 | +92.51% | |
18.96 M USD | 1.20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.01% | 1.57 B USD | 12,165 KRW | −0.21% | 0.88 | −3.61% | |
18.13 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.28 B USD | 26.31 USD | +0.77% | 1.23 | +69.01% | |
17.9 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.14 B USD | 44.64 USD | +0.93% | 0.54 | +10.48% | |
17.29 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
17.16 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 16.2200 EUR | +0.16% | 1.65 | +72.78% | |
17.16 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.11 B USD | 661.36 USD | +0.18% | 0.84 | +84.69% | |
17.16 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.65 B USD | 16.252 USD | +0.20% | 0.72 | +13.85% | |
17.06 M USD | 0.41% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.15 B USD | 68.56 USD | +0.72% | 0.68 | +52.84% | |
16.78 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
16.78 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
16.14 M USD | 6.45% | Bank of Montreal | Aktif | Kewangan | 0.98% | 246.15 M USD | 26.34 CAD | +0.73% | 0.66 | +32.80% | |
15.92 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.92 B USD | 89.08 USD | +0.80% | 0.78 | +54.66% | |
15.84 M USD | 2.27% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 707.36 M USD | 28.33 USD | +0.96% | 0.96 | — | |
15.55 M USD | 1.01% | State Street Corp. | Pasif | Kewangan | 0.35% | 1.56 B USD | 60.35 USD | +0.68% | 0.52 | +45.60% | |
15.21 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.54 B USD | 29.02 USD | +0.83% | 0.77 | +54.92% | |
15.15 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.99 B USD | 124.63 USD | +1.04% | 0.50 | +60.19% | |
15.01 M USD | 4.97% | Davis Selected Advisers LP | Aktif | Kewangan | 0.63% | 302.55 M USD | 45.57 USD | +0.66% | 0.77 | +97.07% | |
14.89 M USD | 0.34% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.37 B USD | 64.48 USD | +0.96% | 1.19 | +52.51% | |
13.52 M USD | 0.40% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.50% | 3.38 B USD | 64.89 USD | +0.17% | 0.53 | +5.49% | |
13.1 M USD | 0.31% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.22 B USD | 32.80 USD | +0.99% | 1.89 | +10.70% | |
12.67 M USD | 2.98% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 34.9 M USD | 35.045 EUR | +0.40% | 0.00 | +21.40% | |
12.67 M USD | 2.98% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 384.48 M USD | 2,586 GBX | +0.31% | 0.95 | +17.74% | |
12.67 M USD | 2.98% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 627.22 K USD | 2,374.0 GBX | +0.71% | 0.00 | +5.21% | |
12.28 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.97 AUD | +0.39% | 1.04 | +83.50% | |
10.66 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.08 B USD | 4,917.25 GBX | −0.29% | 0.38 | +51.08% | |
10.65 M USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.7 B USD | 108.39 USD | +0.72% | 0.86 | +75.68% | |
10.44 M USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.49 B USD | 129.62 USD | +0.69% | 0.73 | +83.41% | |
9.65 M USD | 0.39% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.48 B USD | 13.486 EUR | +0.36% | 0.59 | +51.11% | |
9.54 M USD | 0.54% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.75 B USD | 90.98 USD | +1.06% | 0.85 | +82.43% | |
9.48 M USD | 0.11% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.16 B USD | 45.20 USD | +0.85% | 1.42 | +66.12% | |
9.29 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.36 B USD | 104.18 USD | +0.26% | 0.46 | +81.32% | |
9.25 M USD | 1.01% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 914.09 M USD | 69.00 USD | +1.10% | 0.90 | +36.82% | |
9.13 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 18.87 M USD | 5.483 EUR | +0.68% | 1.38 | — | |
9.13 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 6.93 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.13 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.98 B USD | 6.7653 USD | +0.64% | 0.53 | +8.88% |