ETF memegang saham Textron Inc.
Berikut adalah dana dengan saham Textron Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0LF0 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
453.78 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.76 B USD | 326.89 USD | −0.37% | 0.86 | +86.95% | |
361.55 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 788.31 B USD | 609.50 USD | −0.33% | 2.29 | +89.70% | |
351.98 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.71 B USD | 255.02 USD | −0.82% | 2.65 | +56.31% | |
226.73 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.58 B USD | 209.14 USD | −0.46% | 0.74 | +54.74% | |
177.64 M USD | 1.57% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.5 B USD | 203.67 USD | −1.21% | 0.23 | +125.72% | |
174.11 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.99 B USD | 1,003.64 AUD | +0.09% | 0.37 | +6.80% | |
174.11 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.69 B USD | 661.10 USD | −0.32% | 0.86 | +87.83% | |
173.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.38 B USD | 664.26 USD | −0.34% | 1.70 | +88.32% | |
153.6 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.05 B USD | 188.27 USD | −0.23% | 0.72 | +51.45% | |
144.08 M USD | 3.37% | State Street Corp. | Pasif | Perindustrian | 0.35% | 4.28 B USD | 226.47 USD | −1.59% | 0.93 | +147.16% | |
77.23 M USD | 1.20% | Invesco Ltd. | Pasif | Perindustrian | 0.58% | 6.49 B USD | 151.16 USD | −1.02% | 0.86 | +133.05% | |
74.44 M USD | 0.31% | State Street Corp. | Pasif | Perindustrian | 0.08% | 23.63 B USD | 152.25 USD | −0.52% | 0.53 | +89.24% | |
52.74 M USD | 1.11% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 4.73 B USD | 37.59 USD | +0.29% | 1.45 | +11.28% | |
52.48 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.93 B USD | 95.89 USD | −0.59% | 0.69 | +59.58% | |
39.4 M USD | 0.32% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.28 B USD | 29.55 USD | −1.20% | 1.14 | +53.64% | |
34.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.92 B USD | 709.90 USD | −0.10% | 0.13 | +86.91% | |
34.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.54 B USD | 11.150 GBP | −0.07% | 0.12 | +81.59% | |
34.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 521.24 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
33.15 M USD | 1.11% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 2.98 B USD | 16.372 EUR | −0.35% | 0.27 | +40.58% | |
32.72 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.8 B USD | 202.23 USD | −0.20% | 0.51 | +56.51% | |
26.36 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,083.5 GBX | −0.05% | 0.04 | +76.94% | |
26.36 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,338 GBX | −0.13% | 0.13 | +48.00% | |
26.36 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0408 USD | −0.21% | 0.06 | +17.06% | |
26.36 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.4910 EUR | −0.12% | 0.03 | +69.35% | |
23.72 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.41 B USD | 204.68 USD | −0.19% | 0.61 | +66.33% | |
22.72 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.83 B USD | 78.00 USD | −0.34% | 1.88 | +88.30% | |
21.86 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.04 B USD | 138.52 USD | −0.30% | 0.43 | +50.79% | |
21.58 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.41 M USD | 8.842 CHF | −0.45% | 1.47 | +5.33% | |
21.58 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 203.25 M USD | 9.128 GBP | −0.20% | 0.00 | +45.68% | |
21.58 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 103.82 USD | −0.15% | 0.01 | +50.81% | |
21.58 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.780 EUR | −0.11% | 0.13 | +39.44% | |
21.58 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.32 M USD | 77.53 EUR | −0.04% | 0.07 | −4.52% | |
20.43 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.97 B USD | 123.60 USD | +0.11% | 0.32 | +62.17% | |
20.09 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
19.63 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.41 B USD | 125.8300 USD | −0.11% | 0.46 | +88.30% | |
19.63 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 94.65 GBP | −0.13% | 0.36 | +48.76% | |
17.71 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
17.41 M USD | 1.71% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 1.19 B USD | 21.66 CAD | +0.05% | 0.13 | +93.78% | |
17.16 M USD | 0.94% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 1.85 B USD | 77.52 USD | −0.96% | 0.51 | +72.84% | |
16.39 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.49 B USD | 54.84 USD | −0.20% | 0.49 | +64.86% | |
16.01 M USD | 2.05% | U.S. Global Investors, Inc. | Pasif | Perindustrian | 0.60% | 780.91 M USD | 25.32 USD | −1.36% | 0.52 | +66.09% | |
15.8 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.28 B USD | 292.31 USD | −0.96% | 0.51 | +91.65% | |
15.23 M USD | 0.83% | Distillate Capital Partners LLC | Aktif | Permodalan besar | 0.39% | 1.83 B USD | 57.60 USD | −0.34% | 0.34 | +60.02% | |
14.85 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.9 B USD | 26.18 USD | −0.65% | 1.29 | +90.14% | |
12.16 M USD | 0.29% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.18 B USD | 68.42 USD | −0.29% | 1.07 | +55.76% | |
12.13 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.4 B USD | 99.13 USD | −0.16% | 1.00 | +66.04% | |
11.58 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.42 B USD | 26.20 USD | −0.53% | 0.96 | +71.77% | |
11.47 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.97 B USD | 61.60 USD | −0.10% | 0.00 | +87.93% | |
11.47 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.01 B USD | 1,321.09 USD | −0.10% | 0.02 | +87.96% | |
11.47 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,550 GBX | 0.00% | 0.27 | +82.74% | |
11.47 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.14 B USD | 50.986 EUR | −0.16% | 0.04 | +73.84% | |
11.05 M USD | 0.45% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.46 B USD | 33.28 USD | −0.15% | 0.53 | +56.45% | |
11 M USD | 0.30% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.72 B USD | 35.97 USD | −0.64% | 0.39 | +62.53% | |
10.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.84 B USD | 363.19 USD | −0.38% | 0.71 | +88.42% | |
10.36 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
9.79 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.24 B USD | 44.42 USD | −0.20% | 0.62 | +10.21% | |
9.78 M USD | 0.65% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.5 B USD | 131.66 USD | +0.13% | 0.64 | +79.30% | |
9.53 M USD | 0.23% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.23 B USD | 32.63 USD | −0.24% | 0.73 | +10.38% | |
9.51 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 640.07 M USD | 6.523 GBP | −0.12% | 0.12 | +8.71% | |
9.51 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.97 B USD | 6.7784 USD | −0.15% | 0.14 | +8.93% | |
9.51 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.51 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 19.04 M USD | 5.498 EUR | −0.04% | 0.05 | — | |
9.49 M USD | 0.75% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 1.25 B USD | 24.84 USD | −0.34% | — | — | |
9.45 M USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.27 B USD | 14.532 USD | −0.31% | 0.03 | +14.18% | |
9.45 M USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.53 B USD | 133.10 USD | −0.16% | 0.38 | +87.50% | |
9.45 M USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.68 M USD | 12.210 GBP | −0.52% | — | +81.32% | |
9.45 M USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 255.67 M USD | 9.8416 EUR | −0.14% | 0.00 | +74.16% | |
9.28 M USD | 0.21% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.36 USD | −0.56% | 2.10 | +56.18% | |
9.07 M USD | 1.31% | Invesco Ltd. | Pasif | Perindustrian | 0.40% | 688.4 M USD | 55.40 USD | −0.67% | 0.54 | +81.53% | |
8.58 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.29 B USD | 25.53 USD | −0.70% | 1.03 | +87.39% | |
8.51 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.13 B USD | 663.24 USD | −0.09% | 0.07 | +86.36% | |
8.51 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.7 B USD | 16.294 USD | −0.10% | 0.01 | +14.07% | |
8.51 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.32 B USD | 16.2660 EUR | −0.10% | 0.28 | +74.33% | |
8.21 M USD | 0.22% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.79 B USD | 52.35 USD | −0.21% | 0.73 | +48.03% | |
8.1 M USD | 0.88% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 919.83 M USD | 68.86 USD | +0.45% | 0.94 | +37.98% | |
7.94 M USD | 0.83% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 957.59 M USD | 35.01 USD | −0.68% | 1.14 | +9.25% | |
7.56 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 119.01 GBP | −0.11% | 0.16 | +44.69% | |
7.56 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 163.36 USD | −0.11% | 0.11 | +83.15% | |
7.53 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.89 B USD | 88.76 USD | −0.63% | 0.40 | +57.03% | |
7.53 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.72 B USD | 28.92 USD | −0.79% | 1.08 | +57.07% | |
7.23 M USD | 0.21% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.50% | 3.39 B USD | 64.83 USD | +0.03% | 0.64 | +5.41% | |
6.47 M USD | 0.47% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.34 B USD | 99.27 USD | +0.63% | 0.25 | +47.97% | |
6.33 M USD | 2.50% | Brandes Worldwide Holdings LP | Aktif | Seluruh pasaran | 0.60% | 253.52 M USD | 34.80 USD | −0.02% | 0.98 | +11.02% | |
6.07 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.68 B USD | 58.37 USD | −0.26% | 0.71 | +52.24% | |
5.98 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 915.25 M USD | 6.686 GBP | −0.65% | 0.14 | +41.99% | |
5.93 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.2 B USD | 11.670 USD | −0.04% | 0.01 | +56.84% | |
5.93 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 113.76 M USD | 7.476 USD | −0.05% | 0.03 | +56.83% | |
5.9 M USD | 0.23% | State Street Corp. | Pasif | Tema | 0.20% | 2.58 B USD | 61.86 USD | −0.38% | 1.19 | +62.76% | |
5.85 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.23% | |
5.81 M USD | 0.17% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.39 B USD | 54.08 USD | −0.42% | 0.70 | +12.94% | |
5.44 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.65 B USD | 110.11 USD | +0.05% | 1.91 | +67.78% | |
5.31 M USD | 2.66% | AJM Ventures LLC | Pasif | Perindustrian | 0.60% | 199.41 M USD | 40.43 USD | −1.03% | 0.48 | +34.27% | |
5.22 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.13 B USD | 4,916.50 GBX | −0.11% | 0.05 | +49.98% | |
4.55 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 108.19 USD | −0.35% | 1.22 | +79.73% | |
4.49 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.62 M USD | 27.48 GBP | −0.07% | 0.92 | +77.52% | |
4.49 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.74 M USD | 79.18 EUR | −0.05% | 0.18 | +71.65% | |
4.49 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 97.626 EUR | −0.11% | 0.17 | +51.59% | |
4.49 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 332.43 M USD | 12.2020 EUR | −0.31% | 0.06 | +12.71% | |
4.49 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 372.52 M USD | 8.581 EUR | −0.24% | 0.00 | +0.55% | |
4.49 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.49 B USD | 117.005 EUR | −0.12% | 0.19 | +51.37% |