ETF memegang saham Transocean Ltd.
Berikut adalah dana dengan saham Transocean Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam A0REAY 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
59.12 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 71.26 B USD | 239.59 USD | +0.13% | 0.03 | +51.02% | |
58.64 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.3 B USD | 252.84 USD | +0.10% | 0.02 | +54.33% | |
39.13 M USD | 4.14% | Van Eck Associates Corp. | Pasif | Tenaga | 0.35% | 950 M USD | 265.00 USD | +0.66% | 0.01 | +35.54% | |
32.8 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.42 B USD | 296.50 USD | +0.24% | 0.06 | +55.14% | |
27.14 M USD | 0.15% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.85 B USD | 99.73 USD | +0.29% | 0.03 | +59.62% | |
25.59 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.38 B USD | 207.50 USD | +0.03% | 0.02 | +69.82% | |
20.81 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 11.99 B USD | 175.37 USD | +0.15% | 0.01 | +43.40% | |
15.86 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.68 B USD | 58.11 USD | +0.28% | 0.01 | +52.65% | |
12.87 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.88 B USD | 27.61 USD | +0.04% | 0.01 | +52.89% | |
12.09 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Tenaga | 0.09% | 7.25 B USD | 128.90 USD | +0.30% | 0.04 | +45.06% | |
11.55 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.38 B USD | 31.81 USD | +0.14% | 0.00 | +4.37% | |
10.57 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13 B USD | 96.80 USD | +0.04% | 0.05 | +51.81% | |
8.99 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.36 B USD | 67.94 USD | +0.21% | 0.01 | +48.84% | |
6.99 M USD | 4.31% | State Street Corp. | Pasif | Tenaga | 0.35% | 162.7 M USD | 73.75 USD | +0.52% | 0.06 | +43.61% | |
4.19 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.54 B USD | 70.24 USD | +0.40% | 0.41 | +49.63% | |
3.58 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.89 B USD | 30.98 USD | +0.15% | 0.02 | +51.43% | |
3.24 M USD | 0.17% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.98 B USD | 57.00 USD | +0.19% | 0.01 | +5.60% | |
3.22 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.73 B USD | 42.74 USD | +0.27% | 0.01 | +86.15% | |
2.74 M USD | 2.39% | BlackRock, Inc. | Pasif | Tenaga | 0.38% | 114.62 M USD | 19.74 USD | +0.67% | 0.02 | +48.37% | |
2.12 M USD | 0.14% | FMR LLC | Pasif | Tenaga | 0.08% | 1.45 B USD | 25.31 USD | +0.32% | 0.00 | +45.30% | |
1.81 M USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2 B USD | 304.70 EUR | +0.02% | 0.20 | +24.10% | |
1.47 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 831.33 M USD | 154.73 USD | +0.29% | 0.05 | +44.30% | |
1.29 M USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 797.6 M USD | 75.10 USD | +0.76% | 0.75 | +59.69% | |
1.27 M USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 94.44 USD | +0.30% | 0.03 | +9.14% | |
863.96 K USD | 0.15% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 583.54 M USD | 73.49 USD | +0.21% | 0.13 | +56.76% | |
832.43 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.2 B USD | 44.99 USD | +0.38% | 0.18 | +68.50% | |
787.93 K USD | 2.95% | Invesco Ltd. | Pasif | Tenaga | 0.63% | 26.69 M USD | 27.90 USD | +0.35% | 0.03 | +67.31% | |
691.6 K USD | 1.54% | Madison Investment Holdings, Inc. | Aktif | Seluruh pasaran | 0.99% | 44.95 M USD | 18.71 USD | −0.72% | 6.64 | +2.94% | |
672.99 K USD | 3.85% | Van Eck Associates Corp. | Pasif | Tenaga | 0.30% | 17.49 M USD | 21.190 USD | +1.41% | 10.56 | −2.19% | |
627.47 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.41 B USD | 73.51 USD | +0.13% | 0.02 | +72.59% | |
625.19 K USD | 0.31% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 207.01 M USD | 25.10 USD | −0.86% | 2.23 | +6.36% | |
612.74 K USD | 0.07% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 890.07 M USD | 108.16 USD | +0.30% | 0.05 | +53.39% | |
603.18 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 752.64 M USD | 53.83 USD | +0.30% | 0.02 | +59.26% | |
561.19 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.50 EUR | +0.38% | 0.12 | +30.79% | |
561.19 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.718 USD | +0.28% | 0.01 | — | |
552.23 K USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.39% | 620.7 M USD | 49.22 USD | +0.18% | 0.00 | +58.80% | |
417.12 K USD | 0.06% | State Street Corp. | Pasif | Tema | 0.35% | 722.27 M USD | 64.34 USD | +0.22% | 0.00 | +50.69% | |
414.2 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.13 B USD | 60.72 USD | +0.38% | 0.06 | +89.73% | |
403.33 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.17 B USD | 568.4 USD | +0.50% | 0.64 | +46.40% | |
378.87 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 683.14 M USD | 74.69 USD | +0.40% | 0.01 | +54.49% | |
374.58 K USD | 0.06% | CI Financial Corp. | Aktif | Pelbagai strategi | 1.19% | 36.25 M USD | 20.57 USD | +0.10% | 0.00 | +23.61% | |
374.58 K USD | 0.06% | CI Financial Corp. | Aktif | Pelbagai strategi | 1.17% | 107.32 M USD | 20.04 CAD | −0.20% | 0.07 | +20.64% | |
306.59 K USD | 0.10% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 323.16 M USD | 105.02 EUR | −0.06% | 0.24 | +24.47% | |
202.86 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 624.36 M USD | 2,743 GBX | +0.02% | 0.37 | +32.91% | |
187.57 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 398.23 M USD | 51.57 USD | +0.33% | 0.05 | +60.73% | |
186.53 K USD | 0.14% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 135 M USD | 55.53 USD | +0.19% | 0.02 | +41.54% | |
167.83 K USD | 1.89% | Empirical Finance LLC | Aktif | Tema | 0.85% | 8.83 M USD | 32.91 USD | +0.56% | 0.22 | — | |
153.01 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 250.96 M USD | 45.50 USD | +0.11% | 0.07 | +66.92% | |
148.45 K USD | 0.07% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 201.85 M USD | 114.97 USD | +0.63% | 0.46 | +52.53% | |
114.43 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 682.56 M USD | 50.16 USD | +0.04% | 0.03 | +6.95% | |
101.91 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 250.21 M USD | 62.95 USD | +0.33% | 0.24 | +53.83% | |
94.26 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 191.06 M USD | 32.525 USD | −1.71% | 5.09 | +6.92% | |
94.26 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 39.43 M USD | 2,514.0 GBX | −0.03% | 0.01 | +0.41% | |
93.96 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 274.45 M USD | 57.73 USD | −0.71% | 1.63 | +10.16% | |
78.22 K USD | 0.12% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 64.36 M USD | 32.83 USD | −1.10% | 1.60 | +5.93% | |
66.02 K USD | 0.11% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 58.1 M USD | 109.04 USD | +0.27% | 0.08 | +57.18% | |
58.05 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 86.42 M USD | 58.86 CAD | +0.62% | 0.03 | +58.01% | |
58.05 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 65.29 M USD | 75.80 CAD | −0.16% | 0.02 | +65.58% | |
55.44 K USD | 0.08% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 71.39 M USD | 39.00 USD | −0.84% | 0.83 | +10.79% | |
36.83 K USD | 0.30% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.55% | 12.59 M USD | 29.78 USD | −1.06% | 2.70 | +20.79% | |
34.99 K USD | 0.03% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 122.47 M USD | 86.25 USD | −1.35% | 3.43 | +48.67% | |
9.24 K USD | 0.01% | Empirical Finance LLC | Pasif | Permodalan besar | 0.18% | 68.16 M USD | 32.10 USD | −0.61% | 0.62 | +10.26% | |
8.55 K USD | 0.15% | KIWOOM Securities Co., Ltd. | Pasif | Tenaga | 0.29% | 5.28 M USD | 11,780 KRW | +1.55% | 1.53 | +3.10% | |
5.56 K USD | 0.21% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 3.04 M USD | 10.15 AUD | −0.39% | 0.41 | — | |
3.78 K USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.25% | 6.27 M USD | 62.30 USD | −0.60% | 0.56 | +4.88% | |
2.8 K USD | 0.01% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.45 M USD | 50.87 USD | −0.30% | 0.28 | +24.20% | |
2.29 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.58% | 3.11 M USD | 41.25 USD | −0.42% | 0.12 | — |