ETF memegang saham Check Point Software Technologies Ltd.
Berikut adalah dana dengan saham Check Point Software Technologies Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0Y9S 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
445.9 M USD | 4.07% | AJM Ventures LLC | Pasif | Tema | 0.59% | 11 B USD | 75.31 USD | −0.11% | 0.16 | +96.79% | |
132.31 M USD | 4.62% | Legal & General Group Plc | Pasif | Tema | 0.73% | 2.83 B USD | 32.39 USD | +0.53% | 1.25 | +76.91% | |
118.9 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.57 B USD | 86.26 USD | +0.40% | 0.28 | +79.30% | |
112.52 M USD | 1.86% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.07 B USD | 37.47 USD | +0.11% | 0.20 | +100.83% | |
95.66 M USD | 4.13% | Amplify Holding Co. LLC | Pasif | Tema | 0.60% | 2.31 B USD | 86.17 USD | −0.12% | 0.65 | +99.55% | |
60.32 M USD | 5.34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | — | 12.95 AUD | +0.70% | 1.21 | — | |
60.28 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.61 B USD | 92.30 USD | +0.41% | 0.27 | +79.26% | |
56.89 M USD | 4.10% | AJM Ventures LLC | Pasif | Tema | 0.60% | 84.32 M USD | 29.75 EUR | −0.40% | 0.25 | +12.26% | |
56.89 M USD | 4.10% | AJM Ventures LLC | Pasif | Tema | 0.60% | 1.31 B USD | 46.790 USD | −0.03% | 0.32 | +87.85% | |
49.97 M USD | 1.67% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 3 B USD | 16.446 EUR | +0.12% | 0.79 | +42.66% | |
34.06 M USD | 3.62% | BlackRock, Inc. | Pasif | Tema | 0.47% | 939.62 M USD | 52.16 USD | +0.50% | 0.23 | +53.84% | |
29.48 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.83 B USD | 43.51 USD | +0.36% | 0.24 | +69.72% | |
29.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.72 M USD | 7.0279 USD | +0.07% | 0.23 | +15.93% | |
29.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4642 EUR | +0.13% | 0.57 | +70.27% | |
29.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,080.5 GBX | +0.14% | 0.91 | +77.95% | |
29.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.95 B USD | 9,347 GBX | −0.13% | 1.57 | +49.10% | |
29.05 M USD | 1.54% | BlackRock, Inc. | Pasif | Tema | 0.40% | 1.7 B USD | 10.254 USD | +0.58% | 0.32 | +82.46% | |
29.05 M USD | 1.54% | BlackRock, Inc. | Pasif | Tema | 0.40% | 183.72 M USD | 11.282 USD | +0.53% | 1.76 | +82.47% | |
28.67 M USD | 3.24% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.67% | 916.56 M USD | 15.28 AUD | −0.07% | 1.12 | +94.46% | |
27.95 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.27 B USD | 84.09 USD | +0.57% | 0.20 | +61.65% | |
27.33 M USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.07 B USD | 42.31 USD | +0.28% | 0.21 | +78.31% | |
26.37 M USD | 1.04% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.66 B USD | 23.82 CAD | −0.71% | 0.00 | +13.55% | |
23.87 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.2 B USD | 81.56 USD | +0.05% | 0.18 | +74.88% | |
23.19 M USD | 5.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 411.85 M USD | 94.19 USD | −0.09% | 0.16 | +65.56% | |
18.11 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.85 B USD | 112.14 USD | +0.10% | 0.04 | +62.61% | |
15.89 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.06 B USD | 79.26 USD | +0.37% | 0.13 | +79.42% | |
14.48 M USD | 4.25% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 341.48 M USD | 30.870 USD | +0.05% | 0.11 | +84.92% | |
11.5 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.49 B USD | 136.29 USD | +0.12% | 0.42 | +81.75% | |
10.93 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.12 B USD | 91.99 USD | +0.44% | 0.16 | +78.29% | |
10.54 M USD | 2.21% | Sun Life Financial, Inc. | Aktif | Seluruh pasaran | 0.59% | 479.99 M USD | 29.12 USD | +0.31% | 0.17 | +19.41% | |
10.5 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.28 B USD | 118.88 USD | +0.45% | 0.17 | +42.43% | |
10.15 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 66.75 M USD | 7.200 CHF | −0.33% | 0.93 | +25.80% | |
10.15 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 17.39 M USD | 5.568 EUR | +0.38% | 1.20 | +17.51% | |
10.15 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 240.31 M USD | 8.309 EUR | +0.45% | 0.74 | +34.11% | |
10.15 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.96 B USD | 72.86 USD | +0.51% | 0.28 | +42.84% | |
10.15 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 104.1 M USD | 7.847 GBP | +0.62% | 0.74 | +40.15% | |
9.7 M USD | 6.62% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 12.72 M USD | 72.06 CAD | −0.44% | 7.73 | +64.36% | |
9.7 M USD | 6.62% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 120.23 M USD | 59.70 CAD | −0.13% | 10.05 | +54.04% | |
9.7 M USD | 6.62% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 3.43 M USD | 69.96 USD | +0.19% | 0.00 | +59.45% | |
8.28 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.06 B USD | 162.52 USD | +0.05% | 4.61 | +82.31% | |
8.28 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.06 B USD | 118.82 GBP | −0.34% | 0.86 | +45.50% | |
8.14 M USD | 0.83% | BlackRock, Inc. | Pasif | Tema | 0.40% | 980.51 M USD | 11.560 USD | −0.06% | 0.45 | +86.00% | |
7.74 M USD | 1.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 691.5 M USD | 35.36 USD | −0.28% | 0.29 | +62.20% | |
7.71 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.37 B USD | 44.93 CAD | +0.40% | 0.23 | +79.31% | |
7.71 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.22 M USD | 32.23 USD | +0.34% | 0.39 | +82.36% | |
7.11 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.14 USD | +0.23% | 0.18 | +69.60% | |
6.8 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
6.56 M USD | 6.12% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.59% | 106.84 M USD | 52.03 USD | −0.48% | 0.53 | +46.64% | |
6.47 M USD | 6.35% | Amplify Holding Co. LLC | Pasif | Tema | 0.75% | 102.76 M USD | 57.94 USD | −0.36% | 1.85 | +31.41% | |
6.17 M USD | 0.08% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.76 B USD | 27.31 CAD | +0.33% | 0.06 | +80.92% | |
6.01 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.73 B USD | 42.76 USD | +0.32% | 4.96 | +86.15% | |
5.85 M USD | 0.50% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.18 B USD | 109.66 EUR | −0.35% | 0.34 | +55.65% | |
5.74 M USD | 0.53% | State Street Corp. | Pasif | Permodalan besar | 0.12% | 1.09 B USD | 176.13 USD | +0.70% | 0.19 | +49.15% | |
5.7 M USD | 4.27% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 133.57 M USD | 31.21 USD | −0.10% | 0.07 | +85.27% | |
5.47 M USD | 3.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.84% | 181.87 M USD | 25.35 USD | +0.12% | 0.02 | +11.85% | |
5.42 M USD | 0.06% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.9 B USD | 87.84 USD | −0.24% | 0.28 | +112.18% | |
5.33 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 329.04 M USD | 12.2115 EUR | +0.33% | 0.65 | +11.92% | |
5.33 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 732.38 M USD | 78.89 EUR | +0.10% | 0.23 | +72.46% | |
5.33 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 370.27 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
5.33 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.35 B USD | 117.015 EUR | +0.03% | 0.60 | +52.52% | |
5.33 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.642 EUR | +0.02% | 0.51 | +52.74% | |
5.33 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 545.49 M USD | 27.39 GBP | +0.24% | 0.02 | +78.51% | |
4.97 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 119.43 M USD | 249.40 CHF | −0.36% | 0.62 | +64.75% | |
4.97 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.24 B USD | 58.349 EUR | −0.18% | 0.69 | +55.48% | |
4.97 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.84 B USD | 325.55 EUR | +0.09% | 0.81 | +75.41% | |
4.97 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.76 B USD | 406.85 EUR | −0.27% | 0.65 | +55.48% | |
4.97 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 180.74 USD | −0.51% | — | −9.84% | |
4.97 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 624.45 M USD | 184.33 EUR | −0.11% | 0.45 | +75.39% | |
4.97 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.17 B USD | 68.2450 USD | +0.21% | 0.97 | +88.70% | |
4.97 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.82 B USD | 224.30 GBP | +0.22% | 0.81 | +83.73% | |
4.63 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.58 B USD | 78.08 USD | +0.52% | 0.08 | +87.46% | |
4.58 M USD | 0.08% | Deutsche Bank AG | Pasif | Teknologi maklumat | 0.25% | 5.72 B USD | 97.13 EUR | −0.49% | 0.71 | +103.94% | |
4.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.5 B USD | 104.05 USD | +0.13% | 0.37 | +82.67% | |
4.44 M USD | 0.62% | AJM Ventures LLC | Aktif | Permodalan besar | 0.76% | 717.21 M USD | 20.39 USD | −0.15% | 0.36 | +44.69% | |
4.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.68 B USD | 136.80 USD | +0.13% | 0.29 | +83.05% | |
4.16 M USD | 1.61% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.98% | 4.63 M USD | 25.77 CAD | −0.69% | 0.00 | +72.66% | |
4.09 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 687.12 M USD | 14.0290 EUR | +0.21% | 0.36 | +11.93% | |
4.09 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.72 B USD | 39.077 EUR | −0.02% | 0.44 | +52.98% | |
4.09 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 253.58 M USD | 14.070 GBP | +0.20% | 1.83 | +13.63% | |
3.84 M USD | 0.08% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.40% | 5.07 B USD | 59.73 AUD | +0.22% | 0.71 | +86.30% | |
3.79 M USD | 3.04% | Astorg Group SARL | Pasif | Tema | 0.71% | 124.8 M USD | 7.795 EUR | +0.05% | 0.63 | +39.91% | |
3.78 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.65 B USD | 35.33 USD | +0.50% | 0.22 | +101.70% | |
3.76 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.81 B USD | 64.18 USD | +0.12% | 0.19 | +74.13% | |
3.72 M USD | 0.27% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.41 B USD | 56.30 USD | +0.46% | 0.07 | +14.91% | |
3.72 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.47 B USD | 117.01 USD | +0.01% | 0.14 | +89.74% | |
3.51 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 58.01 M USD | 33.835 CHF | +0.62% | 0.33 | +10.46% | |
3.51 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 751.36 M USD | 36.945 EUR | +0.07% | 0.46 | +12.37% | |
3.42 M USD | 0.86% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.00% | 772.47 K USD | 21.50 CAD | −0.32% | — | — | |
3.4 M USD | 1.65% | Bank of Montreal | Aktif | Seluruh pasaran | — | 5.18 M USD | 26.19 CAD | +0.31% | 0.06 | +17.83% | |
3.32 M USD | 0.13% | State Street Corp. | Pasif | Tema | 0.20% | 2.55 B USD | 61.23 USD | −0.42% | 0.03 | +62.70% | |
3.24 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 178.94 M USD | 9.424 EUR | +0.42% | 0.13 | — | |
3.24 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.88 B USD | 38.680 USD | +0.60% | 0.45 | +23.47% | |
3.15 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.28 B USD | 5,690 GBX | −0.14% | 1.04 | +43.82% | |
3.12 M USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.53 B USD | 40.73 USD | +0.46% | 0.10 | +78.49% | |
2.96 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 482.44 M USD | 14.729 EUR | +0.19% | 0.09 | +71.23% | |
2.96 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.4 B USD | 364.97 EUR | +0.02% | 0.14 | +52.81% | |
2.96 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 233.35 EUR | +0.11% | 0.18 | +71.23% | |
2.96 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 480.61 M USD | 15.966 EUR | +0.04% | 0.08 | +52.81% | |
2.96 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 33.15 M USD | 290.96 USD | +0.52% | 1.09 | +82.76% | |
2.72 M USD | 0.30% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 929.13 M USD | 86.81 USD | +0.28% | 0.09 | +69.43% |