ETF
Di bawah adalah dana dengan saham AGNC Investment Corp., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
319.97 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 549.61 B USD | 327.30 USD | +0.47% | 1.13 | +82.53% | |
241.71 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.66 B USD | 253.20 USD | −0.00% | 0.87 | +47.14% | |
241.67 M USD | 17.13% | Fuh Hwa Securities Investment Trust Co., Ltd. | Pasif | Hartanah | 0.33% | 1.43 B USD | 8.67 TWD | −1.03% | 2.40 | +18.96% | |
154.81 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.37 B USD | 205.71 USD | +0.26% | 0.89 | +42.83% | |
109.35 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.97 B USD | 208.70 USD | −0.32% | 0.86 | +63.90% | |
90.14 M USD | 15.66% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 585.65 M USD | 21.96 USD | +0.83% | 0.59 | +35.80% | |
86.25 M USD | 1.20% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7.22 B USD | 55.51 USD | +0.49% | 0.73 | +76.75% | |
46.7 M USD | 14.46% | Van Eck Associates Corp. | Pasif | Kewangan | 0.42% | 328.33 M USD | 10.39 USD | +0.78% | 1.12 | +33.44% | |
37.24 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.44 B USD | 95.30 USD | +0.23% | 1.01 | +56.82% | |
28.34 M USD | 0.78% | BlackRock, Inc. | Pasif | Hartanah | 0.38% | 3.67 B USD | 96.95 USD | +0.65% | 0.87 | +33.43% | |
27.49 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.22 B USD | 29.49 USD | +0.10% | 0.99 | +45.64% | |
22.79 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.58 B USD | 202.84 USD | +0.50% | 2.72 | +52.28% | |
16.49 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13 B USD | 126.82 USD | +0.85% | 0.96 | +68.37% | |
15.31 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.78 B USD | 137.75 USD | +0.31% | 2.10 | +46.64% | |
15.22 M USD | 3.77% | Invesco Ltd. | Pasif | Kewangan | 4.93% | 417.12 M USD | 13.36 USD | +0.72% | 0.69 | +30.56% | |
12.13 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.34 B USD | 145.31 USD | +0.50% | 1.37 | +85.12% | |
10.73 M USD | 0.88% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.24 B USD | 43.81 USD | −0.21% | 0.57 | +33.92% | |
10.25 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.07 B USD | 26.29 USD | +0.50% | 1.25 | +86.23% | |
8.42 M USD | 0.85% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.58% | 994.43 M USD | 23.20 USD | +0.19% | 0.70 | +39.98% | |
7.43 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.28 B USD | 569.5 USD | −1.92% | 1.10 | +40.09% | |
7.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.3 B USD | 364.57 USD | +0.53% | 0.98 | +86.54% | |
6.91 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.7 B USD | 8.726 USD | −1.58% | 1.84 | +55.29% | |
6.76 M USD | 0.17% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.02 B USD | 121.30 USD | +0.37% | 1.71 | +80.21% | |
6.42 M USD | 3.19% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hartanah | 0.59% | 202 M USD | 21.58 USD | +0.70% | 1.13 | +31.61% | |
6.02 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.35 B USD | 25.63 USD | +0.47% | 1.42 | +82.95% | |
5.44 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.36 B USD | 89.04 USD | +0.55% | 0.50 | +50.69% | |
5.27 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.72 B USD | 28.96 USD | +0.45% | 1.40 | +50.95% | |
4.77 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 103.63 USD | +0.14% | 0.22 | +51.14% | |
4.65 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.81 B USD | 30.57 USD | +0.13% | 0.90 | +40.29% | |
4.52 M USD | 0.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 527.41 M USD | 9.502 USD | −0.83% | 0.76 | +20.45% | |
4.52 M USD | 0.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 1.13 M USD | 13.988 USD | −0.96% | 3.46 | +20.41% | |
4.43 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.01 B USD | 44.88 USD | −0.18% | 1.74 | +47.14% | |
4.11 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.5 B USD | 73.40 USD | −0.11% | 0.57 | +61.85% | |
3.77 M USD | 0.53% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.27% | 730.78 M USD | 45.58 USD | +1.13% | 0.61 | +62.62% | |
3.33 M USD | 2.99% | GraniteShares, Inc. | Pasif | Hasil sasaran | 1.60% | 113.2 M USD | 11.49 USD | +0.44% | 0.86 | +32.73% | |
3.02 M USD | 0.47% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 631.2 M USD | 9.612 EUR | −2.46% | 0.14 | +24.11% | |
3.02 M USD | 0.47% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 25.04 M USD | 794.2 GBX | −0.92% | 0.47 | +23.64% | |
2.89 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.72 B USD | 26.21 USD | +0.61% | 1.30 | +63.63% | |
2.78 M USD | 0.16% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.79 B USD | 73.59 USD | −0.14% | 0.80 | +49.40% | |
2.76 M USD | 0.12% | FMR LLC | Pasif | Kewangan | 0.08% | 2.32 B USD | 73.75 USD | +0.89% | 1.19 | +72.54% | |
2.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.96 B USD | 377.62 USD | +0.42% | 1.38 | +84.01% | |
2.58 M USD | 0.89% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 290.97 M USD | 42.70 USD | +0.49% | 1.33 | +37.14% | |
2.54 M USD | 5.82% | Goose Hollow Capital Management LLC | Aktif | Hasil sasaran | 1.49% | 43.4 M USD | 30.51 USD | +0.15% | 1.61 | +32.80% | |
2.39 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
2.25 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.52 B USD | 117.96 USD | +0.48% | 0.54 | +87.43% | |
2.1 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 535.43 M USD | 65.85 USD | +0.19% | 1.07 | +39.66% | |
2 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.2 B USD | 45.00 USD | +0.51% | 1.11 | +61.48% | |
1.8 M USD | 0.10% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.82 B USD | 240.94 USD | +0.41% | 2.61 | +72.82% | |
1.79 M USD | 2.72% | Starlight Investments Ltd. (Canada) | Aktif | Hartanah | 1.56% | 8.89 M USD | 8.68 CAD | +0.81% | 0.65 | +17.11% | |
1.72 M USD | 3.07% | WisdomTree, Inc. | Pasif | Hasil sasaran | 4.32% | 56.66 M USD | 16.35 USD | +0.25% | 1.05 | +36.71% | |
1.68 M USD | 0.28% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 595.29 M USD | 107.44 USD | +0.20% | 1.05 | +53.07% | |
1.65 M USD | 0.10% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.68 B USD | 23.69 USD | +0.38% | 0.70 | +60.63% | |
1.65 M USD | 0.20% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 812.88 M USD | 111.90 USD | +0.60% | 0.11 | +39.10% | |
1.62 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.92 B USD | 301.54 USD | +0.57% | 1.27 | +84.56% | |
1.62 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9 B USD | 89.23 USD | +0.59% | 0.53 | +114.87% | |
1.53 M USD | 1.61% | Pettee Investors, Inc. | Pasif | Hartanah | 0.50% | 96.05 M USD | 9.43 USD | 0.00% | 0.77 | +17.71% | |
1.42 M USD | 0.36% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 395.2 M USD | 182.46 USD | −2.81% | 0.12 | +33.02% | |
1.3 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.56 B USD | 105.64 EUR | −1.79% | 0.91 | +30.08% | |
1.3 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.15 M USD | 11.760 USD | −1.71% | 0.04 | — | |
1.19 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 813.71 M USD | 73.92 USD | −1.43% | 0.96 | +48.63% | |
1.03 M USD | 0.48% | New York Life Insurance Co. | Pasif | Permodalan sederhana | 0.15% | 215.07 M USD | 33.75 USD | +0.43% | 0.00 | +4.52% | |
1.01 M USD | 0.18% | BlackRock, Inc. | Aktif | Permodalan besar | 0.35% | 547.57 M USD | 31.30 USD | +0.68% | 0.36 | +10.67% | |
900.04 K USD | 0.68% | NEOS Investments LLC | Aktif | Hartanah | 0.68% | 133.33 M USD | 50.51 USD | +0.36% | 0.63 | — | |
806.43 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 760.66 M USD | 30.17 USD | −0.20% | 0.18 | — | |
781.03 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.65 B USD | 293.32 USD | +0.42% | 0.62 | +82.16% | |
771.67 K USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.69 B USD | 32.02 USD | +0.44% | 0.83 | +84.73% | |
633.41 K USD | 0.49% | Equitable Holdings, Inc. | Aktif | Hasil dividen tinggi | 0.35% | 128.2 M USD | 78.06 USD | +0.65% | 0.48 | +9.44% | |
608.07 K USD | 0.19% | Doubleline ETF Holdings LP | Aktif | Seluruh pasaran | 0.65% | 328.5 M USD | 32.19 USD | +0.76% | 0.81 | +7.69% | |
575.4 K USD | 0.36% | FMR LLC | Pasif | Hasil dividen tinggi | 0.38% | 158.72 M USD | 39.70 CAD | +0.28% | 2.00 | +52.01% | |
569.35 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 552.62 M USD | 47.40 USD | +0.43% | 0.59 | +62.30% | |
500.29 K USD | 0.31% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.77% | 9.11 M USD | 6.3676 USD | +0.10% | 2.00 | +15.76% | |
500.29 K USD | 0.31% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.77% | 153.75 M USD | 5.4336 USD | −0.66% | 0.34 | +13.24% | |
475.24 K USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 250.74 M USD | 63.40 USD | −0.08% | 0.53 | +49.91% | |
475.09 K USD | 0.30% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 157.56 M USD | 63.64 USD | +0.08% | 1.23 | +37.78% | |
468.76 K USD | 0.07% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 687.65 M USD | 50.68 USD | −0.26% | 22.47 | +8.06% | |
460.38 K USD | 3.01% | Infrastructure Capital Advisors LLC | Aktif | Permodalan kecil | 1.96% | 15.61 M USD | 34.03 USD | +0.15% | 0.30 | +3.45% | |
439.95 K USD | 0.17% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 56.95 M USD | 2,517.0 GBX | −1.52% | 8.84 | +1.39% | |
439.95 K USD | 0.17% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 200.94 M USD | 32.555 USD | −1.75% | 0.22 | +7.60% | |
435.71 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.64 B USD | 161.99 USD | +0.57% | 0.63 | +86.29% | |
433.06 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 686.04 M USD | 51.84 USD | +0.18% | 0.87 | +41.76% | |
374.17 K USD | 0.01% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.35 B USD | 54.16 USD | +0.58% | 10.22 | +12.63% | |
368.91 K USD | 0.07% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.09% | 506.37 M USD | 248.46 USD | −0.00% | 0.50 | +17.67% | |
354.2 K USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 578.33 M USD | 132.03 USD | +0.64% | 0.31 | +44.21% | |
341.36 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.11% | 2.08 B USD | 57.61 USD | +0.52% | 0.06 | +13.68% | |
321.88 K USD | 0.22% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.36 M USD | 17.100 GBP | −1.02% | 0.31 | +4.41% | |
319.81 K USD | 1.93% | Goose Hollow Capital Management LLC | Aktif | Kredit luas | 1.42% | 16.59 M USD | 26.49 USD | −0.05% | 0.64 | +6.62% | |
255.51 K USD | 0.01% | The TCW Group, Inc. | Aktif | Kredit luas | 0.40% | 1.99 B USD | 39.85 USD | −0.03% | 0.65 | +12.60% | |
241.43 K USD | 0.69% | Pettee Investors, Inc. | Pasif | Tema | 0.30% | 35.36 M USD | 45.58 USD | +0.41% | 0.43 | +57.30% | |
216.49 K USD | 0.59% | BlackRock, Inc. | Aktif | Permodalan besar | 0.35% | 35.7 M USD | 5.2803 USD | −1.29% | 0.67 | +7.02% | |
216.49 K USD | 0.59% | BlackRock, Inc. | Aktif | Permodalan besar | 0.35% | 851.19 K USD | 5.268 EUR | −0.53% | 1.40 | −3.41% | |
190.9 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 626.45 M USD | 2,731 GBX | −0.62% | 0.84 | +33.29% | |
179.5 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 553.91 M USD | 7.032 USD | −1.07% | 0.70 | +82.10% | |
179.5 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 770 M USD | 5.612 GBP | −0.85% | 1.25 | +52.07% | |
177.82 K USD | 0.70% | Toroso Investments Topco LLC | Pasif | Permodalan sederhana | 0.06% | 25.82 M USD | 15.92 USD | +0.07% | 0.97 | +52.41% | |
162.94 K USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.25% | 1 B USD | 25.58 USD | +0.63% | 0.60 | +61.84% | |
162.83 K USD | 0.68% | Samsung Life Insurance Co., Ltd. | Pasif | Hartanah | 0.09% | 23.49 M USD | 11,815 KRW | −0.80% | 0.81 | +21.28% | |
144.04 K USD | 0.02% | Morgan Stanley | Pasif | Permodalan besar | 0.15% | 630.87 M USD | 81.76 USD | +0.49% | 0.60 | +11.76% | |
142.76 K USD | 0.62% | FMR LLC | Pasif | Seluruh pasaran | 0.39% | 24.65 M USD | 49.37 CAD | +0.14% | 0.75 | +74.59% | |
123.99 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.12% | 367.69 M USD | 52.10 USD | +0.52% | 0.13 | +10.51% | |
115.77 K USD | 0.64% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Hartanah | 1.03% | 18.05 M USD | 20.05 TWD | −0.15% | 0.21 | +18.23% |