ETF memegang saham Concentrix Corporation
Berikut adalah dana dengan saham Concentrix Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam A2QG33 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
69.65 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
67.96 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 98.72 B USD | 65.34 USD | +1.02% | 0.86 | +51.22% | |
44.88 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.12 B USD | 209.39 USD | +1.05% | 0.95 | +51.10% | |
26.04 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
20.23 M USD | 1.41% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.62% | 1.45 B USD | 167.85 USD | +0.47% | 1.82 | +91.23% | |
16.77 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.68 B USD | 58.57 USD | +1.07% | 0.81 | +52.65% | |
16.03 M USD | 0.07% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.38 B USD | 596.68 USD | +1.01% | 1.21 | +50.01% | |
12.54 M USD | 4.38% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 284.51 M USD | 129.84 USD | +0.45% | 1.22 | +68.40% | |
11.91 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.71 B USD | 27.86 USD | +0.94% | 0.77 | +49.89% | |
11.64 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.38 B USD | 32.09 USD | +1.04% | 0.82 | +4.37% | |
11.5 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.88 B USD | 129.81 USD | +0.97% | 0.52 | +48.11% | |
11.27 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.26 B USD | 57.25 USD | +1.01% | 0.78 | +53.71% | |
9.25 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.41 B USD | 140.78 USD | +0.68% | 0.81 | +57.39% | |
7.74 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.36 B USD | 68.50 USD | +1.03% | 1.11 | +48.84% | |
7.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.29 B USD | 96.16 USD | +1.06% | 0.79 | +57.53% | |
5.06 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.28 B USD | 26.31 USD | +0.77% | 1.23 | +69.01% | |
4.75 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.39 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% | |
4.06 M USD | 0.17% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.43 B USD | 83.42 USD | +0.97% | 0.80 | +50.12% | |
3.91 M USD | 0.37% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 990.5 M USD | 125.40 USD | +0.87% | 1.66 | +70.89% | |
3.9 M USD | 0.10% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.78 B USD | 98.45 USD | +0.05% | 0.59 | +129.94% | |
3.59 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.83 B USD | 110.54 USD | +0.99% | 1.25 | +50.99% | |
3.51 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.91 M USD | 27.305 EUR | +0.63% | 0.18 | — | |
3.51 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.47 M USD | 31.680 EUR | +0.89% | 0.00 | — | |
3.51 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.41 B USD | 100.79 USD | +1.00% | 1.07 | +51.19% | |
3.22 M USD | 0.02% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 20.89 B USD | 194.05 USD | +0.29% | 0.32 | +155.11% | |
3.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.88 B USD | 138.89 USD | +1.06% | 0.57 | +47.94% | |
2.81 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.19 B USD | 44.64 USD | +0.93% | 0.54 | +9.47% | |
2.52 M USD | 0.69% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 363.11 M USD | 29.47 USD | +0.94% | 0.37 | +10.64% | |
2.45 M USD | 0.12% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.02 B USD | 63.45 USD | +1.10% | 0.73 | +51.64% | |
2.26 M USD | 0.25% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 890.07 M USD | 108.93 USD | +1.02% | 0.61 | +53.91% | |
2.17 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.17 B USD | 292.83 USD | +0.86% | 0.79 | +87.85% | |
1.93 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.06 B USD | 100.72 USD | +0.99% | 1.17 | +48.33% | |
1.92 M USD | 0.21% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 919.43 M USD | 38.83 USD | +0.83% | 0.83 | +17.21% | |
1.91 M USD | 1.72% | Legal & General Group Plc | Pasif | Tema | 0.49% | 111.44 M USD | 18.876 USD | +0.21% | 0.00 | +60.77% | |
1.91 M USD | 0.17% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 90.41 USD | +0.98% | 0.47 | +64.90% | |
1.85 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.3 B USD | 99.48 USD | +0.76% | 0.97 | +64.01% | |
1.76 M USD | 0.10% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 44.00 USD | +1.08% | 0.43 | +58.64% | |
1.55 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
1.4 M USD | 0.09% | Franklin Resources, Inc. | Pasif | Permodalan besar | 0.15% | 1.6 B USD | 68.01 USD | +0.57% | 1.24 | +87.94% | |
1.35 M USD | 0.08% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.72 B USD | 56.50 USD | +1.09% | 0.59 | +52.90% | |
1.25 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.92 B USD | 89.08 USD | +0.80% | 0.78 | +54.66% | |
1.22 M USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.2 B USD | 45.20 USD | +0.85% | 1.42 | +68.50% | |
1.21 M USD | 0.45% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.35% | 270.53 M USD | 59.49 USD | +0.82% | 0.82 | +39.24% | |
1.16 M USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.9 B USD | 88.41 USD | +0.42% | 0.67 | +112.18% | |
1.16 M USD | 0.21% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 551.19 M USD | 47.51 USD | +0.86% | 1.06 | +66.16% | |
1.12 M USD | 1.28% | State Street Corp. | Pasif | Teknologi maklumat | 0.45% | 88.53 M USD | 192.16 USD | +0.70% | 0.35 | +90.84% | |
1.11 M USD | 0.18% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 604.33 M USD | 41.75 USD | +0.85% | 0.68 | +49.69% | |
943.72 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 1.99 B USD | 44.98 USD | +1.15% | 0.85 | +48.64% | |
764.64 K USD | 0.13% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 577.71 M USD | 74.11 USD | +1.05% | 1.41 | +53.48% | |
743.9 K USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 878.67 M USD | 113.22 USD | +1.12% | 0.59 | +47.21% | |
726.64 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 797.6 M USD | 75.17 USD | +0.86% | 0.98 | +59.69% | |
715.64 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.4 B USD | 45.50 USD | +0.62% | 0.83 | +81.90% | |
708.6 K USD | 0.50% | ORIX Corp. | Pasif | Permodalan kecil | 0.60% | 141.87 M USD | 31.26 USD | +0.97% | 0.06 | +6.39% | |
702.56 K USD | 0.52% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 135 M USD | 56.13 USD | +1.28% | 0.73 | +42.07% | |
697.46 K USD | 0.06% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.16 B USD | 109.80 EUR | −0.22% | 0.35 | +55.65% | |
548.66 K USD | 0.03% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.71 B USD | 73.56 USD | +0.97% | 0.45 | +50.07% | |
539.61 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
535.11 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.92 B USD | 57.48 USD | +1.04% | 0.38 | +6.81% | |
524.93 K USD | 0.04% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.5 B USD | 81.02 USD | +0.92% | 0.77 | +88.05% | |
AASCEAllspring SMID Core ETF | 478.08 K USD | 2.06% | Allspring Group Holdings LLC | Aktif | Pasaran diperluaskan | 0.38% | 23.39 M USD | 26.51 USD | +0.70% | 0.04 | — |
456.21 K USD | 1.63% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.82% | 23.98 M USD | 110.36 CAD | −0.15% | 0.69 | +92.12% | |
456.21 K USD | 1.63% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.82% | 4.21 M USD | 58.26 CAD | +0.41% | 0.00 | +81.75% | |
449.03 K USD | 0.11% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 406.77 M USD | 144.58 USD | +0.96% | 0.16 | +70.27% | |
445.55 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 686.94 M USD | 51.85 USD | +0.96% | 1.01 | +45.45% | |
432.59 K USD | 0.37% | Invesco Ltd. | Pasif | Hasil sasaran | 1.21% | 115.68 M USD | 26.93 USD | +0.39% | 1.21 | +55.72% | |
428.27 K USD | 0.87% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 0.90% | 48.73 M USD | 124.54 USD | +1.16% | 1.34 | +55.35% | |
409.24 K USD | 0.08% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 546.3 M USD | 54.65 USD | +0.74% | 1.98 | — | |
390.19 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 537.34 M USD | 66.68 USD | +1.09% | 0.33 | +45.57% | |
371.11 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.82 B USD | 300.77 USD | +0.53% | 1.36 | +85.45% | |
363.38 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 367.9 M USD | 30.33 USD | +1.02% | 0.09 | +53.01% | |
357.45 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.8 B USD | 241.29 USD | +0.71% | 1.58 | +75.94% | |
341.87 K USD | 0.77% | The Leuthold Group LLC | Aktif | Seluruh pasaran | 0.65% | 44.9 M USD | 39.76 USD | +0.88% | 4.22 | — | |
338.68 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.13 B USD | 71.60 USD | +0.67% | 1.24 | +11.80% | |
323.89 K USD | 0.08% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 411.87 M USD | 35.79 USD | +1.04% | 0.50 | +14.33% | |
287.1 K USD | 0.08% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 365.62 M USD | 108.01 USD | +1.22% | 0.43 | +45.70% | |
281.07 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 391.44 M USD | 184.98 USD | +0.85% | 0.06 | +39.99% | |
278.19 K USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 581.1 M USD | 132.20 USD | +1.23% | 0.23 | +49.38% | |
245.12 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 311.8 M USD | 43.82 USD | +1.12% | 0.57 | +49.18% | |
232.44 K USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.25% | 1 B USD | 25.73 USD | +0.82% | 0.92 | +67.56% | |
222.43 K USD | 0.09% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 242.67 M USD | 41.57 USD | +1.02% | 0.28 | +51.36% | |
214.63 K USD | 0.62% | Empirical Finance LLC | Pasif | Pasaran diperluaskan | 0.09% | 35.4 M USD | 26.24 USD | +0.80% | 0.07 | +2.40% | |
207.7 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.71 B USD | 42.22 USD | +0.72% | 0.80 | +11.51% | |
187.24 K USD | 0.31% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 60.93 M USD | 47.11 USD | +1.05% | 1.34 | +70.46% | |
177.12 K USD | 0.08% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.59 M USD | 46.57 USD | +0.98% | 0.00 | +52.12% | |
177.12 K USD | 0.08% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.63 M USD | 42.75 CAD | +0.97% | 0.00 | +46.91% | |
177.12 K USD | 0.08% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 202.78 M USD | 48.86 CAD | +0.95% | 23.53 | +54.46% | |
163.81 K USD | 0.10% | AJM Ventures LLC | Aktif | Teknologi maklumat | 0.75% | 159.38 M USD | 28.62 USD | +0.10% | 0.53 | +25.82% | |
160.46 K USD | 0.51% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 32.01 M USD | 45.62 USD | +1.08% | 0.09 | +49.09% | |
147.54 K USD | 0.98% | Cambria Investment Management LP | Aktif | Pasaran diperluaskan | 1.09% | 15.22 M USD | 26.46 USD | +0.88% | 2.02 | +7.40% | |
134.67 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 274.45 M USD | 58.25 USD | +0.90% | 0.78 | +10.16% | |
134.16 K USD | 0.14% | AJM Ventures LLC | Aktif | Permodalan sederhana | 0.65% | 86.99 M USD | 34.35 USD | +1.32% | 15.53 | +72.27% | |
131.78 K USD | 0.11% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 122.47 M USD | 87.30 USD | +1.21% | 0.53 | +49.32% | |
112.38 K USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 621.34 M USD | 2,749 GBX | +0.24% | 0.51 | +32.98% | |
110.03 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 682.56 M USD | 50.64 USD | +1.00% | 0.78 | +6.95% | |
109.49 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 532.75 M USD | 203.89 USD | +0.80% | 0.46 | +69.41% | |
102.53 K USD | 0.00% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.36 B USD | 54.07 USD | +0.54% | 0.61 | +11.85% | |
93.04 K USD | 0.07% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.47 M USD | 17.138 GBP | +0.20% | 0.32 | +4.19% | |
91.89 K USD | 0.14% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 64.36 M USD | 33.19 USD | +1.10% | 0.52 | +5.93% | |
90.27 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 247.85 M USD | 63.36 USD | +0.99% | 1.11 | +50.70% | |
85.91 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 55.85 M USD | 2,523.0 GBX | +0.33% | 0.02 | +2.24% |