ETF memegang saham Albemarle Corporation
Berikut adalah dana dengan saham Albemarle Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1ALB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.72 B USD | 23,435 KRW | +0.69% | 1.16 | +81.55% | |
315.61 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 328.09 USD | −0.54% | 1.01 | +86.52% | |
249.62 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 611.54 USD | −0.52% | 1.06 | +89.31% | |
243.03 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.77 B USD | 257.14 USD | −0.29% | 1.06 | +55.43% | |
174.8 M USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 188.71 USD | +0.12% | 0.64 | +51.28% | |
161.17 M USD | 1.41% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.49 B USD | 102.84 USD | +0.10% | 0.62 | +32.14% | |
145.08 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.98 B USD | 210.10 USD | −0.02% | 0.88 | +52.59% | |
110.91 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 663.21 USD | −0.54% | 1.06 | +88.87% | |
110.91 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
109.68 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 666.50 USD | −0.53% | 0.67 | +89.36% | |
89.96 M USD | 7.43% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.75% | 1.2 B USD | 53.09 USD | −0.02% | 0.72 | −22.03% | |
75.33 M USD | 0.37% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.31 B USD | 138.56 USD | +0.35% | 3.19 | +29.34% | |
70.51 M USD | 1.27% | State Street Corp. | Pasif | Material | 0.08% | 5.57 B USD | 90.08 USD | −0.32% | 0.69 | +40.21% | |
53.9 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.19 B USD | 216.12 USD | −0.21% | 0.62 | +64.05% | |
53.37 M USD | 6.60% | Van Eck Associates Corp. | Pasif | Material | 0.58% | 804.25 M USD | 61.16 USD | −1.00% | 0.88 | −27.06% | |
51.28 M USD | 1.39% | AJM Ventures LLC | Pasif | Permodalan besar | 0.75% | 3.7 B USD | 49.34 USD | +0.10% | 0.59 | +26.97% | |
38.61 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 140.56 USD | +0.33% | 1.57 | +56.74% | |
34.02 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 96.46 USD | +0.01% | 1.28 | +59.63% | |
29.6 M USD | 0.72% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.83 B USD | 205.95 USD | −0.36% | 1.35 | +45.22% | |
25.19 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.29 B USD | 29.91 USD | +0.03% | 0.78 | +52.11% | |
23.22 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.828 EUR | +0.54% | 0.98 | +39.30% | |
23.22 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.08 M USD | 77.48 EUR | +0.43% | 0.33 | −4.51% | |
23.22 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.32 M USD | 8.882 CHF | +0.76% | 0.61 | +5.23% | |
23.22 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.53 M USD | 9.177 GBP | +0.58% | 2.49 | +45.53% | |
23.22 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 104.32 USD | +0.54% | 0.41 | +50.65% | |
22.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
22.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
22.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.44 | +87.94% | |
21.2 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.63 USD | +0.07% | 2.34 | +54.24% | |
18.41 M USD | 6.66% | Van Eck Associates Corp. | Pasif | Material | 0.59% | 275.97 M USD | 10.190 EUR | +1.23% | 0.48 | −41.97% | |
17.04 M USD | 3.39% | AJM Ventures LLC | Pasif | Tema | 0.56% | 490.54 M USD | 41.88 USD | −1.71% | 1.52 | −26.27% | |
16.85 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.66% | |
15.25 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.47 B USD | 205.06 USD | +0.04% | 1.64 | +64.24% | |
14.74 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.17 B USD | 67.69 USD | +0.12% | 0.76 | +58.20% | |
14.5 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.27 USD | −0.52% | 1.42 | +89.34% | |
14.05 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.05 B USD | 138.94 USD | +0.22% | 0.35 | +48.30% | |
13.56 M USD | 2.18% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.34% | 556.82 M USD | 19.4238 EUR | +0.51% | 0.19 | +37.06% | |
13.49 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
13.49 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
13.08 M USD | 0.38% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.85 M USD | 8.403 EUR | +0.27% | 0.10 | +17.35% | |
13.08 M USD | 0.38% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.4 B USD | 76.60 USD | +0.29% | 0.19 | +26.89% | |
12.89 M USD | 0.35% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.46% | 3.66 B USD | 71.38 USD | −0.82% | 1.59 | +61.89% | |
11.42 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 145.26 USD | −0.52% | 0.97 | +86.74% | |
11.03 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
10.47 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 54.95 USD | +0.09% | 8.71 | +64.79% | |
10.04 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 19 M USD | 5.515 EUR | +0.55% | 0.05 | — | |
10.04 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
10.04 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.98 B USD | 6.8092 USD | +0.53% | 0.55 | +8.82% | |
10.04 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 639.4 M USD | 6.552 GBP | +0.57% | 2.22 | +8.59% | |
10.03 M USD | 1.32% | SAS Rue la Boétie | Pasif | Tema | 0.60% | 43.97 M USD | 14.542 EUR | +0.36% | 0.00 | −24.40% | |
10.03 M USD | 1.32% | SAS Rue la Boétie | Pasif | Tema | 0.69% | 719.55 M USD | 29.695 EUR | +0.46% | 0.83 | −24.40% | |
9.84 M USD | 0.38% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 55.97 M USD | 12.556 EUR | +0.48% | 0.89 | +7.33% | |
9.84 M USD | 0.38% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.54 B USD | 13.966 USD | +0.40% | 9.75 | +8.88% | |
9.84 M USD | 0.38% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.79 M USD | 11.732 EUR | +0.48% | 0.08 | +5.83% | |
9.84 M USD | 0.38% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.49 M USD | 9.133 EUR | −0.52% | 6.70 | −9.22% | |
9.84 M USD | 0.38% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.42 M USD | 14.620 EUR | +0.40% | 2.16 | +5.07% | |
9.3 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.35 USD | −0.57% | 1.11 | +89.78% | |
8.19 M USD | 1.44% | BlackRock, Inc. | Pasif | Material | 0.38% | 566.4 M USD | 149.15 USD | −0.05% | 0.22 | +44.58% | |
8.18 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.36 B USD | 26.34 USD | +0.08% | 0.79 | +69.40% | |
7.75 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.29 USD | +0.01% | 0.69 | +63.95% | |
7.6 M USD | 4.69% | Invesco Ltd. | Pasif | Material | 0.40% | 161.37 M USD | 32.79 USD | −0.36% | 1.00 | +21.56% | |
7.32 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
7.32 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
7.32 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
7.32 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
7.27 M USD | 4.41% | BlackRock, Inc. | Pasif | Tema | 0.47% | 166.47 M USD | 36.53 USD | −0.54% | 0.69 | +11.90% | |
7.13 M USD | 4.36% | HSBC Holdings Plc | Pasif | Tema | 1.10% | 160.26 M USD | 11.00 TWD | +0.46% | 1.41 | +14.79% | |
7.03 M USD | 0.39% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 535.51 M USD | 11.754 EUR | +0.58% | 1.05 | +6.69% | |
7.03 M USD | 0.39% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.15 B USD | 43.360 EUR | +0.43% | 0.64 | −4.79% | |
7.03 M USD | 0.39% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 2.72 M USD | 8.655 CHF | +3.78% | 4.51 | +5.23% | |
7.03 M USD | 0.39% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 127.54 M USD | 8.106 GBP | +0.60% | 0.14 | +8.19% | |
6.81 M USD | 1.58% | Invesco Ltd. | Pasif | Tema | 0.64% | 429.47 M USD | 28.46 USD | −2.50% | 2.00 | −37.10% | |
6.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 364.56 USD | −0.52% | 0.70 | +88.00% | |
6.46 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
6.06 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
5.55 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3750 EUR | +0.19% | 0.48 | +75.31% | |
5.55 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.402 USD | +0.20% | 0.13 | +14.70% | |
5.55 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 667.70 USD | +0.21% | 0.63 | +87.39% | |
5.54 M USD | 1.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 497.9 M USD | 110.56 USD | −0.53% | 1.94 | +92.57% | |
5.45 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.71 USD | −0.50% | 0.97 | +87.01% | |
5.22 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.32 USD | +0.04% | 3.60 | +54.77% | |
4.91 M USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 64.72 USD | −0.11% | 0.91 | +54.51% | |
4.81 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 29.15 USD | +0.21% | 0.74 | +54.91% | |
4.71 M USD | 4.48% | SS&C Technologies Holdings, Inc. | Pasif | Tema | 0.55% | 101.72 M USD | 31.63 USD | −1.41% | 1.48 | −42.35% | |
4.42 M USD | 1.03% | AXA SA | Aktif | Seluruh pasaran | 0.70% | 216.32 M USD | 16.786 EUR | +0.20% | 0.06 | +15.41% | |
4.42 M USD | 1.03% | AXA SA | Aktif | Seluruh pasaran | 0.70% | 336.83 M USD | 15.000 EUR | +0.12% | 1.93 | +3.10% | |
4.33 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 105.12 USD | −0.44% | 0.71 | +59.61% | |
4.27 M USD | 4.29% | Sprott, Inc. | Pasif | Material | 0.65% | 96.71 M USD | 24.19 USD | +0.12% | 1.38 | +59.15% | |
3.91 M USD | 7.43% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.80% | 52.2 M USD | 9.718 USD | +1.41% | 0.28 | −21.96% | |
3.82 M USD | 1.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 337.3 M USD | 28.05 USD | −1.06% | 0.41 | +40.21% | |
3.51 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 581.8 USD | +0.78% | 0.41 | +47.87% | |
3.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.18 B USD | 4,926.00 GBX | +0.12% | 0.44 | +50.91% | |
3.35 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 45.31 USD | −0.22% | 1.04 | +52.78% | |
3.17 M USD | 0.40% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 801.38 M USD | 76.26 USD | +0.93% | 0.55 | +58.89% | |
3.07 M USD | 0.74% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 1.10% | 409.76 M USD | 28.78 TWD | +0.98% | 0.73 | +138.27% | |
3 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.24 B USD | 45.09 USD | +0.02% | 0.93 | +66.48% | |
2.99 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.34 B USD | 101.00 CAD | −0.44% | 1.21 | +90.78% | |
2.99 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 73.00 USD | −0.52% | 1.11 | +87.67% | |
2.95 M USD | 0.69% | FMR LLC | Pasif | Material | 0.08% | 429.43 M USD | 52.51 USD | −0.42% | 0.52 | +45.15% | |
2.93 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +86.80% |