ETF memegang saham Aon Plc Class A
Berikut adalah dana dengan saham Aon Plc Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1AON 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.37 B USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 545.39 B USD | 326.30 USD | −0.24% | 0.64 | +90.42% | |
1.98 B USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 758.18 B USD | 609.15 USD | −0.16% | 0.35 | +94.01% | |
940.21 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 698 B USD | 665.81 USD | −0.14% | 0.17 | +94.04% | |
905.15 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 669.28 B USD | 1,004.50 AUD | −0.59% | 0.85 | +7.34% | |
905.15 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 666.04 B USD | 662.60 USD | −0.16% | 0.38 | +93.54% | |
528.45 M USD | 0.99% | State Street Corp. | Pasif | Kewangan | 0.08% | 52.84 B USD | 53.48 USD | −1.21% | 0.56 | +87.79% | |
434.99 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 194.28 B USD | 477.04 USD | −0.21% | 0.43 | +127.39% | |
427.62 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.66 B USD | 214.64 USD | +0.02% | 0.57 | +68.09% | |
334.89 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.83 B USD | 185.52 USD | −0.13% | 0.46 | +62.10% | |
268.95 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.1 B USD | 465.71 USD | −0.18% | 0.27 | +125.80% | |
181.36 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.56 B USD | 11.156 GBP | −0.14% | 1.01 | +86.97% | |
181.36 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 524.95 M USD | 1,587.0 MXN | −0.27% | 0.19 | +123.55% | |
181.36 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.95 B USD | 710.87 USD | −0.13% | 1.81 | +92.60% | |
162.87 M USD | 1.93% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.38 B USD | 93.35 USD | +0.13% | 0.88 | +46.46% | |
144.98 M USD | 0.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.97 B USD | 408.47 EUR | −0.14% | 2.84 | +61.64% | |
144.98 M USD | 0.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.81 B USD | 327.15 EUR | −0.17% | 0.42 | +79.96% | |
SSPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist | 144.98 M USD | 0.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.25 B USD | 58.47 EUR | −0.19% | 0.83 | +61.64% |
144.98 M USD | 0.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 118.84 M USD | 250.30 CHF | −0.26% | 0.04 | +68.98% | |
144.98 M USD | 0.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.18 B USD | 68.5975 USD | −0.17% | 0.74 | +93.55% | |
144.98 M USD | 0.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.84 B USD | 225.45 GBP | −0.20% | 0.97 | +88.51% | |
144.98 M USD | 0.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 182.30 USD | +0.26% | — | −9.84% | |
141.89 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.3 B USD | 188.61 USD | −0.31% | 0.52 | +55.82% | |
125.2 M USD | 0.35% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.24 B USD | 56.98 USD | +0.03% | 0.66 | +43.93% | |
122.83 M USD | 0.86% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.15 B USD | 130.26 USD | −1.32% | 0.93 | +88.67% | |
115.32 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.3 B USD | 77.94 USD | −0.16% | 0.32 | +94.02% | |
113.2 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.33 B USD | 94.82 USD | +0.11% | 0.47 | +51.09% | |
107.36 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.38 B USD | 125.9975 USD | −0.15% | 0.85 | +92.57% | |
107.36 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 94.80 GBP | −0.27% | 0.93 | +60.08% | |
106.44 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.4 M USD | 7.0558 USD | −0.25% | 0.71 | +16.97% | |
106.44 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4974 EUR | −0.18% | 1.11 | +73.75% | |
106.44 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,085.5 GBX | −0.14% | 2.02 | +81.39% | |
106.44 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.18 B USD | 9,353 GBX | −0.29% | 0.82 | +56.95% | |
92.03 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.73 B USD | 119.81 USD | −0.13% | 0.62 | +126.51% | |
91.8 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.41 B USD | 144.86 USD | −0.24% | 0.60 | +90.64% | |
88.73 M USD | 1.20% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.34 B USD | 33.99 USD | +0.01% | 0.40 | +17.44% | |
85.38 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.08 B USD | 306.22 USD | −0.21% | 0.68 | +95.79% | |
82.3 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.3 B USD | 120.04 USD | −0.10% | 0.43 | +112.35% | |
76.81 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.63 B USD | 26.21 USD | −0.22% | 0.79 | +94.11% | |
74 M USD | 0.95% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.78 B USD | 73.24 USD | +0.29% | 0.34 | +34.45% | |
73.68 M USD | 2.31% | Eagle Capital Management LLC | Aktif | Seluruh pasaran | 0.80% | 3.19 B USD | 31.16 USD | −0.38% | 1.22 | +12.35% | |
65.12 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.1 B USD | 51.034 EUR | −0.17% | 0.20 | +79.30% | |
65.12 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.01 B USD | 61.65 USD | −0.36% | 0.46 | +93.65% | |
65.12 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.01 B USD | 1,322.32 USD | −0.18% | 2.27 | +93.67% | |
65.12 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,526 GBX | −0.56% | 0.67 | +88.55% | |
62.92 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.94 B USD | 400.04 USD | −0.10% | 0.51 | +133.45% | |
60.32 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.51 B USD | 205.47 USD | −0.16% | 0.34 | +69.55% | |
54.59 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.16 B USD | 103.92 USD | −0.13% | 0.34 | +113.15% | |
54.26 M USD | 2.64% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.97 B USD | 52.124 EUR | +0.27% | 0.62 | +204.88% | |
54.26 M USD | 2.64% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 103.64 M USD | 73.97 EUR | −0.14% | 1.17 | +194.48% | |
53.12 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.79 B USD | 363.63 USD | −0.24% | 0.23 | +92.19% | |
53.1 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.45 B USD | 137.23 USD | −0.11% | 0.54 | +84.93% | |
48.67 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.26 B USD | 67.72 USD | +0.01% | 0.39 | +63.72% | |
47.23 M USD | 1.15% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.1 B USD | 125.68 USD | −1.16% | 0.71 | +97.60% | |
44.5 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.58 B USD | 6.846 EUR | −0.20% | 6.90 | +73.61% | |
44.5 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.31 B USD | 10.220 EUR | −0.18% | 0.61 | +55.69% | |
44.5 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.61 B USD | 11.614 USD | −0.18% | 0.10 | +86.31% | |
44.5 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 419.77 M USD | 6.827 GBP | −0.20% | 18.65 | +12.19% | |
44.23 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.09 B USD | 25.55 USD | −0.31% | 0.86 | +90.92% | |
44.21 M USD | 0.46% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.54 B USD | 115.010 EUR | −0.11% | 0.46 | +57.34% | |
44.21 M USD | 0.46% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3 B USD | 22.188 EUR | −0.06% | 1.33 | +58.52% | |
44.21 M USD | 0.46% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.16 B USD | 46.005 EUR | −0.15% | 0.15 | +74.22% | |
43.19 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.31 B USD | 16.2710 EUR | −0.21% | 0.53 | +79.81% | |
43.19 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.21 B USD | 664.01 USD | −0.15% | 0.65 | +92.03% | |
43.19 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.77 B USD | 16.310 USD | −0.15% | 0.45 | +14.15% | |
43.12 M USD | 0.15% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.56 B USD | 55.05 USD | −0.18% | 0.15 | +70.09% | |
41.26 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 15.89 B USD | 271.97 USD | +0.01% | 0.32 | +131.66% | |
39.85 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.01 B USD | 119.25 GBP | −0.17% | 1.63 | +54.31% | |
39.85 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.1 B USD | 163.68 USD | −0.05% | 0.53 | +85.63% | |
39.28 M USD | 3.09% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.99% | 1.27 B USD | 25.57 USD | −0.25% | 1.08 | +7.91% | |
38.94 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.65 B USD | 28.97 USD | −0.22% | 0.62 | +59.82% | |
38.56 M USD | 1.11% | The Capital Group Cos., Inc. | Aktif | Hasil sasaran | 0.33% | 3.49 B USD | 34.60 USD | −0.82% | 0.39 | +11.64% | |
37.72 M USD | 0.29% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 865.48 M USD | 52.75 EUR | −0.19% | 0.15 | +10.94% | |
37.72 M USD | 0.29% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 55.51 M USD | 57.52 CHF | −0.38% | 0.41 | +9.10% | |
37.72 M USD | 0.29% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 61.55 USD | −0.15% | 1.54 | +12.69% | |
37.72 M USD | 0.29% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.99 B USD | 65.93 USD | −0.20% | 22.87 | +91.32% | |
32.79 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.18 B USD | 38.35 USD | −0.35% | 0.36 | +77.41% | |
31.23 M USD | 0.46% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.47 B USD | 84.94 EUR | −0.28% | 0.65 | +90.57% | |
31.23 M USD | 0.46% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.13 B USD | 221.35 EUR | −0.29% | 0.33 | +90.70% | |
30.88 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.51 B USD | 99.46 USD | −0.20% | 0.25 | +69.15% | |
30.87 M USD | 0.32% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.67 B USD | 37.58 USD | +0.16% | 0.44 | +12.06% | |
30.43 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.28 AUD | −0.46% | 1.18 | +85.24% | |
30.4 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.42 B USD | 163.63 USD | −0.16% | 0.24 | +109.62% | |
28.56 M USD | 0.39% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.31 B USD | 62.59 USD | −0.40% | 0.31 | +86.49% | |
27.1 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.1 B USD | 4,924.50 GBX | −0.25% | 0.55 | +60.10% | |
26.67 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.52 B USD | 432.90 USD | −0.15% | 0.50 | +112.90% | |
24.76 M USD | 0.99% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.49 B USD | 13.380 EUR | −0.59% | 1.26 | +55.59% | |
24.6 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.05 B USD | 585.0723 EUR | −0.11% | 4.43 | +56.50% | |
24.6 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 160.09 M USD | 686.1 USD | −0.19% | 0.00 | +87.39% | |
24.27 M USD | 1.90% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.27 B USD | 35.71 USD | −1.05% | 0.29 | +15.03% | |
23.66 M USD | 0.14% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.32 B USD | 101.30 CAD | −0.15% | 0.64 | +93.81% | |
23.66 M USD | 0.14% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.42 B USD | 72.75 USD | −0.01% | 0.65 | +92.33% | |
23.17 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.45 B USD | 26.18 USD | −0.40% | 0.79 | +74.64% | |
21.92 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.30% | 736.48 M USD | 79.51 EUR | −0.11% | 1.09 | +76.34% | |
21.92 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.37 B USD | 117.255 EUR | −0.13% | 0.82 | +57.83% | |
21.92 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.25% | 369.3 M USD | 8.645 EUR | −0.07% | 1.21 | +1.54% | |
21.92 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 334.09 M USD | 12.2335 EUR | −0.15% | 3.15 | +12.78% | |
21.92 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.838 EUR | −0.13% | 0.55 | +58.06% | |
21.92 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 529.9 M USD | 27.51 GBP | −0.24% | 8.77 | +82.27% | |
21.59 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.27 B USD | 137.10 USD | −0.04% | 0.50 | +64.20% | |
21.47 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.04 B USD | 13.786 USD | −0.22% | 31.20 | +99.03% |