ETF memegang saham Aramark
Berikut adalah dana dengan saham Aramark, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam A1W92R 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
327.58 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.31 B USD | 66.14 USD | +0.57% | 0.55 | +47.08% | |
322.13 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.77 B USD | 331.60 USD | +0.50% | 0.89 | +81.82% | |
249.29 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.73 B USD | 259.48 USD | +0.63% | 0.30 | +48.48% | |
160.58 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.61 B USD | 211.67 USD | +0.25% | 0.82 | +47.92% | |
109.85 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.72 B USD | 213.90 USD | +0.85% | 0.37 | +63.05% | |
77.14 M USD | 0.32% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.63 B USD | 604.11 USD | +0.57% | 0.52 | +45.93% | |
57.74 M USD | 0.34% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.8 B USD | 44.62 USD | +0.85% | 0.68 | +19.10% | |
55.32 M USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8 B USD | 131.57 USD | +0.36% | 0.60 | +45.68% | |
52.52 M USD | 2.03% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.50% | 2.59 B USD | 37.18 USD | +0.87% | 0.49 | +15.17% | |
46.75 M USD | 0.32% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.5 B USD | 57.94 USD | +0.52% | 0.57 | +47.07% | |
44.62 M USD | 0.96% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 4.67 B USD | 136.71 USD | +0.97% | 0.34 | +85.81% | |
36.41 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.23 B USD | 97.72 USD | +0.50% | 0.62 | +54.33% | |
26.9 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.3 B USD | 30.19 USD | +0.50% | 0.40 | +46.59% | |
25.54 M USD | 0.80% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 767.22 M USD | 15.79 CAD | −0.19% | 0.97 | +7.73% | |
22.69 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.48 B USD | 205.56 USD | +0.29% | 0.66 | +51.51% | |
19.65 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.48 B USD | 69.33 USD | +0.33% | 0.29 | +42.46% | |
16.75 M USD | 0.68% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.46 B USD | 84.61 USD | +0.34% | 0.46 | +45.75% | |
15.27 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.63 B USD | 58.96 USD | +0.22% | 0.32 | +45.01% | |
15.18 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.88 B USD | 111.91 USD | +0.60% | 1.42 | +46.86% | |
15.13 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.17 B USD | 141.32 USD | +0.28% | 0.31 | +45.82% | |
14.43 M USD | 0.32% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 102.19 USD | +0.32% | 0.56 | +44.65% | |
14.43 M USD | 0.32% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.18 M USD | 27.665 EUR | +0.62% | 0.48 | — | |
14.43 M USD | 0.32% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.57 M USD | 32.130 EUR | +0.41% | 0.00 | — | |
14.43 M USD | 0.32% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3.02 M USD | 8.682 EUR | +0.84% | — | — | |
14.36 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.53 B USD | 38.93 USD | +0.34% | 0.33 | +68.41% | |
12.99 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.46 B USD | 396.16 USD | +0.52% | 0.48 | +65.64% | |
12.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.34 B USD | 147.22 USD | +0.50% | 0.48 | +81.98% | |
10.17 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.36 B USD | 26.62 USD | +0.53% | 0.56 | +85.31% | |
8.56 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.92 B USD | 100.99 USD | +0.37% | 0.39 | +61.88% | |
8.34 M USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.27 B USD | 89.45 USD | +0.21% | 0.43 | +65.50% | |
8.28 M USD | 0.67% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.23 B USD | 44.83 USD | +0.41% | 0.26 | +35.59% | |
8.16 M USD | 0.69% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.09 B USD | 102.16 USD | +0.39% | 0.42 | +45.90% | |
8.09 M USD | 0.21% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.77 B USD | 52.59 USD | +0.09% | 0.37 | +41.11% | |
8.05 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.28 B USD | 45.18 USD | +0.35% | 0.30 | +11.47% | |
7.88 M USD | 0.78% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.01 B USD | 126.18 USD | +0.30% | 0.33 | +62.21% | |
7.54 M USD | 0.17% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.45 B USD | 65.51 USD | +0.48% | 0.43 | +48.90% | |
7.21 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.62 B USD | 369.21 USD | +0.47% | 0.39 | +83.33% | |
6.88 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.61 B USD | 8.953 USD | +0.17% | 1.02 | +55.47% | |
5.87 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.53 B USD | 25.98 USD | +0.52% | 0.59 | +82.23% | |
5.39 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.09 B USD | 90.22 USD | +0.28% | 0.64 | +52.04% | |
5.2 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.7 B USD | 26.57 USD | +0.17% | 0.64 | +66.15% | |
5.16 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.74 B USD | 29.30 USD | +0.14% | 0.51 | +52.43% | |
4.73 M USD | 0.24% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.97 B USD | 105.72 USD | +0.52% | 0.04 | +52.06% | |
4.5 M USD | 0.22% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.06 B USD | 64.23 USD | +0.38% | 0.36 | +47.67% | |
4.46 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.03 B USD | 46.04 USD | +0.72% | 0.45 | +46.08% | |
4.21 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.22 B USD | 585.5 USD | +0.34% | 1.27 | +41.14% | |
3.52 M USD | 0.18% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.93 B USD | 102.84 USD | +0.61% | 0.40 | +65.83% | |
3.23 M USD | 0.08% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.95 B USD | 40.55 USD | +0.09% | 0.66 | +87.92% | |
3.04 M USD | 0.07% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.6 B USD | 1,611.4 USD | −0.15% | 3.41 | +61.03% | |
3.04 M USD | 0.07% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.32 B USD | 1,379.2 EUR | +0.12% | 1.21 | +35.31% | |
3.04 M USD | 0.07% | BPCE SA | Pasif | Permodalan besar | 0.65% | 472.28 M USD | 1,141.6 EUR | +0.18% | 5.65 | +48.47% | |
2.89 M USD | 0.15% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.38% | 1.88 B USD | 104.29 USD | +0.52% | 0.13 | +74.25% | |
2.87 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.62 B USD | 73.18 USD | +0.54% | 0.37 | +81.81% | |
2.71 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.2 B USD | 382.72 USD | +0.51% | 2.19 | +80.90% | |
2.63 M USD | 0.15% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.76 B USD | 75.14 USD | +0.60% | 0.79 | +47.44% | |
2.55 M USD | 0.27% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 949.08 M USD | 35.42 USD | +0.31% | 0.14 | +9.40% | |
2.41 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.79 AUD | +0.37% | 2.12 | +51.01% | |
2.19 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.62 B USD | 119.67 USD | +0.44% | 0.36 | +86.26% | |
2.12 M USD | 0.70% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 300.61 M USD | 62.01 USD | +0.19% | 0.59 | +56.89% | |
2.1 M USD | 0.12% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.69 B USD | 68.24 USD | +0.63% | 0.32 | +87.65% | |
1.92 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.55 B USD | 81.40 USD | +0.45% | 0.63 | +81.80% | |
1.9 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.26 B USD | 45.66 USD | +0.18% | 0.72 | +63.23% | |
1.88 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.54 B USD | 46.20 USD | +0.41% | 0.39 | +77.18% | |
1.67 M USD | 0.21% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 804.13 M USD | 76.90 USD | +0.37% | 0.27 | +54.10% | |
1.66 M USD | 0.58% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 282.63 M USD | 129.64 USD | −0.13% | 0.32 | +59.26% | |
1.66 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.98 AUD | −0.03% | 0.15 | — | |
1.66 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.98 AUD | +0.60% | 0.46 | — | |
1.61 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.96 B USD | 305.47 USD | +0.48% | 0.40 | +83.77% | |
1.6 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.98 B USD | 127.51 USD | +0.63% | 0.40 | +86.38% | |
1.59 M USD | 0.19% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 849.63 M USD | 66.54 USD | +0.12% | 0.36 | +47.25% | |
1.55 M USD | 0.25% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 605.56 M USD | 110.20 USD | +0.75% | 0.45 | +49.98% | |
1.53 M USD | 0.28% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 551.61 M USD | 55.29 USD | +0.19% | 0.28 | — | |
1.49 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.07 M USD | 12.068 USD | +0.29% | 0.05 | — | |
1.49 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 108.38 EUR | +0.63% | 1.37 | +30.26% | |
1.48 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 547.18 M USD | 67.77 USD | +0.26% | 0.75 | +42.97% | |
1.4 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 6.6 B USD | 105.835 EUR | +0.31% | 1.19 | +54.16% | |
1.39 M USD | 0.35% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 397.73 M USD | 188.40 USD | +1.14% | 0.23 | +33.72% | |
1.38 M USD | 0.24% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 587.4 M USD | 134.06 USD | −0.05% | 0.39 | +46.40% | |
1.36 M USD | 0.33% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 415.22 M USD | 36.23 USD | +0.50% | 0.48 | +16.20% | |
1.36 M USD | 0.37% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 369.74 M USD | 30.52 USD | +0.29% | 0.57 | +46.17% | |
1.2 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 319.01 M USD | 44.30 USD | +0.45% | 0.46 | +45.45% | |
1.08 M USD | 0.42% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.74% | 257.83 M USD | 45.24 USD | +0.45% | 1.04 | +16.84% | |
985.96 K USD | 0.45% | New York Life Insurance Co. | Pasif | Permodalan sederhana | 0.15% | 218.43 M USD | 34.18 USD | +0.14% | 0.01 | +5.91% | |
931.2 K USD | 0.28% | AJM Ventures LLC | Pasif | Budi bicara pengguna | 0.61% | 331.8 M USD | 68.19 USD | −0.13% | 0.60 | +52.24% | |
844.7 K USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.96 B USD | 60.29 USD | +0.17% | 0.66 | +51.81% | |
801.96 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 763.94 M USD | 55.81 USD | +1.14% | 0.55 | +53.79% | |
795.93 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.67 B USD | 297.39 USD | +0.57% | 0.35 | +81.45% | |
770.2 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 759.09 M USD | 30.80 USD | +0.56% | 0.17 | — | |
759.73 K USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.7 B USD | 32.46 USD | +0.51% | 0.68 | +83.89% | |
743.03 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.73 B USD | 42.80 USD | +0.28% | 0.44 | +13.48% | |
741.39 K USD | 0.06% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 127.63 USD | +0.57% | 0.23 | +53.41% | |
739.25 K USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 298.47 M USD | 43.12 USD | −0.07% | 0.28 | +38.48% | |
725.01 K USD | 0.13% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 559.08 M USD | 48.39 USD | +0.66% | 0.38 | +63.67% | |
722.19 K USD | 0.32% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.66 M USD | 42.70 CAD | −0.49% | 2.04 | +40.57% | |
722.19 K USD | 0.32% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 206.31 M USD | 49.39 CAD | +0.49% | 0.38 | +49.22% | |
722.19 K USD | 0.32% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.65 M USD | 46.76 USD | +0.30% | 0.00 | +45.55% | |
680.75 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.17 B USD | 72.51 USD | +0.32% | 0.43 | +13.65% | |
469.68 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 253.21 M USD | 64.84 USD | +0.67% | 0.44 | +48.60% | |
466.28 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.3 B USD | 33.20 USD | +0.25% | 0.35 | +11.76% | |
452.36 K USD | 0.07% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 691.17 M USD | 51.80 USD | +0.68% | 1.08 | +9.69% |