ETF memegang saham AppLovin Corp. Class A
Berikut adalah dana dengan saham AppLovin Corp. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam A2QR0K 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.9 B USD | 1.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 383.14 B USD | 593.69 USD | −0.40% | 1.07 | +121.40% | |
3.7 B USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.76 B USD | 325.20 USD | −0.52% | 1.03 | +86.95% | |
2.05 B USD | 0.31% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.69 B USD | 658.04 USD | −0.46% | 0.88 | +89.26% | |
2.05 B USD | 0.31% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.27 B USD | 1,003.64 AUD | +0.09% | 0.37 | +6.72% | |
2.02 B USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.75 B USD | 661.21 USD | −0.46% | 0.28 | +89.74% | |
1.45 B USD | 1.62% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 89.51 B USD | 277.80 USD | −0.25% | 1.06 | +132.01% | |
1.27 B USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 195.14 B USD | 474.28 USD | −0.55% | 0.73 | +121.36% | |
1.14 B USD | 1.37% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.66 B USD | 207.60 USD | −0.77% | 0.58 | +72.25% | |
758.92 M USD | 0.64% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 108.38 B USD | 735.93 USD | −0.42% | 0.78 | +138.32% | |
644.27 M USD | 1.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 63.07 B USD | 244.36 USD | −0.42% | 1.02 | +121.92% | |
597.35 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.69 B USD | 462.80 USD | −0.52% | 0.50 | +120.34% | |
540.32 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.81 B USD | 191.35 USD | −0.44% | 0.38 | +88.66% | |
504.34 M USD | 4.93% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 10.33 B USD | 114.05 USD | −1.02% | 0.56 | +129.85% | |
451.68 M USD | 4.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.66 M USD | 12.116 GBP | −0.78% | — | +82.96% | |
451.68 M USD | 4.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.23 B USD | 14.462 USD | −0.79% | 1.21 | +13.86% | |
451.68 M USD | 4.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.55 B USD | 132.24 USD | −0.80% | 2.13 | +88.92% | |
451.68 M USD | 4.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 259.8 M USD | 9.7990 EUR | −0.57% | 0.30 | +75.58% | |
401.01 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.54 B USD | 11.078 GBP | −0.73% | 3.58 | +83.21% | |
401.01 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.92 B USD | 706.51 USD | −0.58% | 1.30 | +88.32% | |
401.01 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 521.24 M USD | 1,572.0 MXN | −0.58% | 0.80 | +118.82% | |
380.78 M USD | 1.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.35 B USD | 253.87 USD | −0.50% | 0.65 | +100.50% | |
362.42 M USD | 0.55% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.66 B USD | 119.25 USD | −0.54% | 0.43 | +106.85% | |
308.09 M USD | 0.61% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.52 B USD | 31.50 USD | −0.60% | 1.00 | +125.76% | |
270.18 M USD | 0.31% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.83 B USD | 77.64 USD | −0.46% | 0.51 | +89.73% | |
250.83 M USD | 0.98% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.48 B USD | 57.09 USD | −0.15% | 0.93 | +9.47% | |
242.73 M USD | 1.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 20.93 B USD | 1,400.2 USD | −0.44% | 1.20 | +120.24% | |
242.73 M USD | 1.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.92 B USD | 14.428 EUR | −0.54% | 0.63 | +105.85% | |
239.69 M USD | 0.57% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.39 B USD | 103.25 USD | −0.55% | 0.55 | +107.64% | |
230.75 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
230.75 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
230.75 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
230.75 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
228.14 M USD | 1.09% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.12 B USD | 193.34 USD | −0.21% | 0.22 | +159.25% | |
207.78 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.61 B USD | 143.97 USD | −0.49% | 0.78 | +87.16% | |
176.95 M USD | 0.29% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.9 B USD | 26.04 USD | −0.53% | 1.28 | +90.14% | |
176 M USD | 1.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 549.77 M USD | 46,500 GBX | −0.48% | 0.71 | +114.68% | |
176 M USD | 1.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 692.42 M USD | 397.30 CHF | −0.50% | 1.96 | +93.23% | |
176 M USD | 1.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 10.97 B USD | 511.62 EUR | +0.04% | 1.34 | +80.37% | |
176 M USD | 1.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 495.29 M USD | 427.80 EUR | −0.53% | 0.89 | +105.98% | |
158.5 M USD | 2.68% | BlackRock, Inc. | Aktif | Tema | 0.55% | 5.92 B USD | 33.89 USD | −0.96% | 0.13 | +26.55% | |
150.97 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 31.02 B USD | 397.63 USD | −0.49% | 0.62 | +126.42% | |
147.51 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.92 B USD | 119.07 USD | −0.51% | 0.87 | +121.05% | |
141.01 M USD | 0.55% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.76 B USD | 407.95 EUR | +0.00% | 1.22 | +55.49% | |
141.01 M USD | 0.55% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.84 B USD | 325.25 EUR | −0.58% | 6.83 | +75.91% | |
141.01 M USD | 0.55% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.24 B USD | 58.452 EUR | −0.01% | 0.40 | +55.49% | |
141.01 M USD | 0.55% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.82 B USD | 223.80 GBP | −0.75% | 0.99 | +84.26% | |
141.01 M USD | 0.55% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.17 B USD | 68.1000 USD | −0.71% | 0.33 | +89.26% | |
141.01 M USD | 0.55% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 181.66 USD | −0.27% | — | −9.84% | |
141.01 M USD | 0.55% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 119.43 M USD | 250.30 CHF | −0.18% | 0.47 | +65.25% | |
141.01 M USD | 0.55% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 624.45 M USD | 184.54 EUR | −0.53% | 0.88 | +75.90% | |
138.32 M USD | 0.36% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.2 B USD | 38.15 USD | −0.51% | 0.80 | +75.05% | |
138.09 M USD | 0.51% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.84% | 27.41 B USD | 100.10 USD | −1.29% | 1.12 | +405.71% | |
133.8 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.54 B USD | 162.58 USD | −0.56% | 0.79 | +104.58% | |
132.82 M USD | 0.83% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.07 B USD | 219.10 USD | −0.38% | 0.70 | +139.83% | |
128.85 M USD | 0.90% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 14.32 B USD | 40.53 USD | −0.12% | 0.59 | +162.31% | |
112.47 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.17 B USD | 305.00 USD | −0.45% | 0.84 | +91.57% | |
109.31 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.84 B USD | 361.43 USD | −0.49% | 0.32 | +88.42% | |
108.86 M USD | 1.13% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.7 B USD | 37.20 USD | −0.59% | 0.50 | +11.80% | |
108.38 M USD | 1.93% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 5.58 B USD | 48.89 USD | −0.72% | 0.89 | +156.88% | |
101.82 M USD | 1.10% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.34 B USD | 125.05 USD | −0.46% | 0.75 | +170.65% | |
101.78 M USD | 0.27% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.29 B USD | 25.40 USD | −0.51% | 1.31 | +87.39% | |
101.65 M USD | 0.31% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.13 B USD | 660.20 USD | −0.55% | 1.03 | +87.77% | |
101.65 M USD | 0.31% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.7 B USD | 16.220 USD | −0.55% | 0.26 | +13.75% | |
101.65 M USD | 0.31% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.32 B USD | 16.1935 EUR | −0.54% | 1.52 | +75.79% | |
98.97 M USD | 8.66% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.61% | 1.16 B USD | 161.92 USD | −1.11% | 0.59 | +106.35% | |
91.9 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 15.99 B USD | 269.97 USD | −0.54% | 0.30 | +124.65% | |
91.12 M USD | 0.63% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.65 B USD | 128.78 USD | −0.46% | 0.52 | +86.47% | |
89.01 M USD | 1.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.2 B USD | 16.87 USD | −0.08% | 0.87 | +53.41% | |
89.01 M USD | 1.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 44.32 M USD | 21.765 USD | −0.13% | 0.00 | −1.50% | |
79.06 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.10 USD | −0.58% | 0.96 | +82.43% | |
77.51 M USD | 2.40% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 3.26 B USD | 134.11 USD | −0.82% | 0.33 | +126.02% | |
75.06 M USD | 0.77% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 9.79 B USD | 134.29 USD | −0.86% | 0.74 | +253.24% | |
68.99 M USD | 2.74% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.54 B USD | 35.95 USD | −0.55% | 0.87 | +13.09% | |
66.3 M USD | 2.32% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.55% | 2.86 B USD | 226.27 USD | −0.43% | 0.45 | +115.40% | |
63.21 M USD | 4.49% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 1.41 B USD | 268.31 USD | −0.76% | 9.50 | +184.90% | |
62.52 M USD | 1.35% | FMR LLC | Aktif | Permodalan besar | 0.59% | 4.95 B USD | 52.94 USD | −0.62% | 0.73 | +144.99% | |
60.23 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.13 B USD | 4,931.50 GBX | +0.20% | 0.51 | +49.58% | |
59.28 M USD | 1.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.31% | 5.51 B USD | 203.30 EUR | 0.00% | 1.32 | +79.60% | |
58.66 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +83.15% | |
58.66 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +44.69% | |
57.59 M USD | 2.82% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.05 B USD | 113.34 USD | −0.73% | 0.79 | +110.69% | |
57.25 M USD | 0.75% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.65 B USD | 92.61 USD | −0.60% | 0.48 | +14.96% | |
57.05 M USD | 0.92% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 6.23 B USD | 101.37 USD | −0.40% | 0.48 | +136.75% | |
56.86 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 421.61 M USD | 6.780 GBP | −0.62% | 1.22 | +11.63% | |
56.86 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.44 B USD | 11.540 USD | −0.55% | 7.99 | +81.99% | |
56.86 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.4 B USD | 10.200 EUR | −0.02% | 1.67 | +48.93% | |
56.86 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.58 B USD | 6.802 EUR | −0.57% | 0.81 | +69.72% | |
54.68 M USD | 1.10% | NEOS Investments LLC | Aktif | Permodalan besar | 0.68% | 5.04 B USD | 53.76 USD | −0.23% | 0.70 | +14.62% | |
54.17 M USD | 4.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.34 B USD | 115.35 USD | −0.72% | 0.87 | +76.35% | |
52.1 M USD | 0.72% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.29 B USD | 62.25 USD | −0.46% | 0.74 | +84.15% | |
49.7 M USD | 0.68% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.34 B USD | 33.66 USD | −0.81% | 0.94 | +17.11% | |
47.83 M USD | 2.96% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.38 M USD | 24.76 CAD | −0.52% | 0.04 | +6.09% | |
47.33 M USD | 0.53% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.93 B USD | 87.94 USD | −0.62% | 1.04 | +113.74% | |
45.99 M USD | 0.37% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.22 B USD | 107.42 EUR | 0.00% | 1.93 | +9.92% | |
45.99 M USD | 0.37% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.31 B USD | 120,230 GBX | +0.04% | 1.02 | +15.23% | |
45.22 M USD | 1.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.07% | 4.22 B USD | 152,310 KRW | −0.30% | 1.04 | +116.50% | |
44.76 M USD | 0.27% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.58 B USD | 43.51 USD | −1.06% | 0.95 | +18.40% | |
44.66 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 545.49 M USD | 27.33 GBP | −0.62% | 72.41 | +79.07% | |
44.66 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.42 B USD | 116.975 EUR | −0.15% | 1.57 | +52.32% | |
44.66 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.622 EUR | −0.11% | 0.71 | +52.54% |