ETF memegang saham Dropbox, Inc. Class A
Berikut adalah dana dengan saham Dropbox, Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1DBX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
184.87 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.02 B USD | 65.04 USD | −0.75% | 0.85 | +54.80% | |
184.4 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.76 B USD | 326.89 USD | −0.37% | 0.86 | +86.95% | |
143.75 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.71 B USD | 255.02 USD | −0.82% | 2.65 | +56.31% | |
132.12 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 108.38 B USD | 739.06 USD | −0.85% | 0.85 | +138.32% | |
80.3 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.7 B USD | 299.17 USD | −1.36% | 0.60 | +57.91% | |
61 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.66 B USD | 209.21 USD | −1.19% | 0.83 | +72.25% | |
43.91 M USD | 0.18% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.85 B USD | 594.03 USD | −0.77% | 0.67 | +53.56% | |
40.23 M USD | 0.99% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 4.04 B USD | 44.09 USD | +0.16% | 0.82 | +40.68% | |
27.59 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.08 B USD | 27.85 USD | −1.07% | 0.94 | +54.77% | |
26.05 M USD | 0.18% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.37 B USD | 57.00 USD | −0.75% | 0.61 | +53.51% | |
24.84 M USD | 0.98% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.55 B USD | 36.15 USD | −1.01% | 0.96 | +14.23% | |
20.78 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.93 B USD | 95.89 USD | −0.59% | 0.69 | +59.58% | |
20.39 M USD | 0.63% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 3.31 B USD | 135.22 USD | −0.95% | 0.33 | +125.10% | |
19.51 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.16 B USD | 95.61 USD | −1.05% | 0.49 | +56.85% | |
18.2 M USD | 0.11% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.07 B USD | 219.93 USD | −0.77% | 0.70 | +139.83% | |
18.17 M USD | 0.49% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.72 B USD | 35.97 USD | −0.64% | 0.39 | +62.53% | |
18.09 M USD | 0.17% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 10.5 B USD | 115.22 USD | −1.01% | 0.39 | +130.60% | |
18.02 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.98 B USD | 31.14 USD | −0.92% | 0.65 | +52.46% | |
16.89 M USD | 0.22% | AJM Ventures LLC | Pasif | Tema | 0.49% | 7.79 B USD | 282.17 USD | −0.40% | 0.48 | +124.08% | |
16.05 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.29 B USD | 62.54 USD | −0.35% | 1.02 | +84.15% | |
15.36 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.47 B USD | 68.39 USD | −0.60% | 1.07 | +49.26% | |
15.16 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.28 B USD | 29.55 USD | −1.20% | 1.14 | +53.64% | |
14.1 M USD | 1.73% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.50% | 809.67 M USD | 31.175 EUR | +0.02% | 1.85 | +37.34% | |
13.55 M USD | 0.66% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.05 B USD | 114.17 USD | −0.84% | 0.85 | +110.69% | |
12.84 M USD | 0.70% | Distillate Capital Partners LLC | Aktif | Permodalan besar | 0.39% | 1.83 B USD | 57.60 USD | −0.34% | 0.34 | +60.02% | |
12.21 M USD | 3.92% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.68% | 315.94 M USD | 23.61 USD | +0.08% | 0.43 | +49.97% | |
12.21 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.97 B USD | 129.37 USD | −0.45% | 0.46 | +48.81% | |
10.33 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.12 B USD | 142.45 USD | −1.21% | 0.99 | +85.42% | |
9.41 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.8 B USD | 202.23 USD | −0.20% | 0.51 | +56.51% | |
8.68 M USD | 0.04% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.12 B USD | 193.74 USD | −0.65% | 0.28 | +159.25% | |
8.44 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.87 B USD | 110.07 USD | −1.11% | 0.84 | +54.55% | |
8.1 M USD | 0.18% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 100.47 USD | −0.72% | 0.11 | +50.99% | |
8.1 M USD | 0.18% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.19 M USD | 27.320 EUR | −0.36% | 0.26 | — | |
8.1 M USD | 0.18% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.61 M USD | 31.805 EUR | −0.76% | 0.00 | — | |
8.01 M USD | 0.22% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.67 B USD | 71.26 USD | −0.16% | 1.06 | +60.72% | |
7.59 M USD | 0.37% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.06 B USD | 63.31 USD | −0.80% | 0.66 | +55.84% | |
6.93 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
6.66 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
6.36 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.04 B USD | 138.52 USD | −0.30% | 0.43 | +50.79% | |
6.28 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.69 B USD | 465.22 USD | −0.54% | 0.88 | +120.34% | |
6.05 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.52 B USD | 148.98 EUR | −0.67% | 0.72 | +124.81% | |
5.77 M USD | 1.41% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 407.09 M USD | 25.80 CAD | −0.27% | 0.65 | +64.51% | |
5.65 M USD | 0.22% | State Street Corp. | Pasif | Tema | 0.20% | 2.61 B USD | 61.86 USD | −0.38% | 1.19 | +62.76% | |
5.49 M USD | 0.34% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.38 M USD | 24.89 CAD | −0.84% | 1.97 | +6.97% | |
5.1 M USD | 0.21% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.44 B USD | 91.23 USD | −1.04% | 1.19 | +56.84% | |
4.94 M USD | 0.08% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.1 B USD | 37.56 USD | −0.58% | 1.09 | +100.71% | |
4.89 M USD | 1.23% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 398.28 M USD | 52.14 USD | −0.18% | 0.32 | +58.51% | |
4.83 M USD | 0.33% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.62% | 1.48 B USD | 169.20 USD | −1.04% | 0.37 | +94.27% | |
4.76 M USD | 0.44% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 90.21 USD | −0.30% | 0.59 | +64.77% | |
4.52 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.84 B USD | 363.19 USD | −0.38% | 0.71 | +88.42% | |
4.32 M USD | 0.48% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 897.89 M USD | 38.81 USD | −0.27% | 0.44 | +18.42% | |
4.16 M USD | 0.28% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.5 B USD | 131.66 USD | +0.13% | 0.64 | +79.30% | |
4.13 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.740 USD | −0.57% | 0.07 | +59.74% | |
3.94 M USD | 0.09% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.36 USD | −0.56% | 2.10 | +56.18% | |
3.92 M USD | 0.20% | AJM Ventures LLC | Aktif | Panjang/singkat | 1.38% | 2 B USD | 69.70 USD | −0.11% | 0.92 | +52.09% | |
3.67 M USD | 0.15% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.44 B USD | 83.14 USD | −0.44% | 1.35 | +48.86% | |
3.64 M USD | 1.00% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 361.33 M USD | 29.45 USD | −0.00% | 1.23 | +11.55% | |
3.59 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.67 B USD | 67.48 USD | −0.84% | 0.78 | +97.13% | |
3.53 M USD | 0.20% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 56.42 USD | −0.38% | 0.93 | +56.24% | |
3.41 M USD | 0.04% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.39 B USD | 125.63 USD | −0.74% | 1.11 | +170.25% | |
3.4 M USD | 0.69% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 496.51 M USD | 201.53 USD | −0.66% | 0.30 | +91.31% | |
3.34 M USD | 0.39% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 860.72 M USD | 65.91 USD | −0.36% | 1.52 | +56.09% | |
3.29 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.29 B USD | 25.53 USD | −0.70% | 1.03 | +87.39% | |
3.29 M USD | 0.43% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.49% | 766.08 M USD | 71.96 USD | −0.79% | 0.56 | +70.99% | |
3.27 M USD | 0.64% | The Hartford Insurance Group, Inc. | Pasif | Permodalan besar | 0.19% | 507.37 M USD | 57.14 USD | −0.45% | 1.06 | +66.72% | |
3.14 M USD | 1.84% | Paralel Technologies LLC | Pasif | Permodalan besar | 0.35% | 171.15 M USD | 38.75 USD | −0.31% | 0.05 | +4.48% | |
3.09 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.84 B USD | 112.2293 EUR | −0.09% | 0.81 | +54.21% | |
3.09 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 841.88 M USD | 158.8691 EUR | −0.54% | 1.08 | +73.38% | |
3.09 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.69 M USD | 72.21 USD | −0.50% | 0.28 | +87.27% | |
3.09 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.76 B USD | 131.4450 USD | −0.24% | 0.02 | +87.41% | |
3.06 M USD | 0.17% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 43.84 USD | −0.70% | 0.44 | +58.64% | |
2.89 M USD | 0.56% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.40% | 519.53 M USD | 27.97 USD | −0.48% | 0.00 | +15.02% | |
2.88 M USD | 0.31% | FMR LLC | Pasif | Seluruh pasaran | 0.39% | 1.08 B USD | 68.68 CAD | 0.00% | 0.19 | +81.75% | |
2.85 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.36 B USD | 119.16 USD | −1.06% | 1.34 | +57.60% | |
2.72 M USD | 0.27% | BlackRock, Inc. | Pasif | Tema | 0.40% | 998.27 M USD | 11.690 USD | −0.15% | 0.00 | +86.54% | |
2.72 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.54 B USD | 163.50 USD | −0.44% | 1.10 | +104.58% | |
2.64 M USD | 0.13% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.95 B USD | 104.03 USD | −1.04% | 4.19 | +60.44% | |
2.58 M USD | 0.22% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 125.00 USD | −0.67% | 0.96 | +59.92% | |
2.54 M USD | 0.57% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 447.4 M USD | 90.54 USD | −1.49% | 1.05 | +73.92% | |
2.49 M USD | 3.53% | Miller Value Partners LLC | Aktif | Seluruh pasaran | 0.60% | 71.02 M USD | 35.07 USD | −0.63% | 1.57 | +2.79% | |
2.25 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.89 B USD | 88.76 USD | −0.63% | 0.40 | +57.03% | |
2.13 M USD | 0.30% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 705.38 M USD | 127.67 USD | −0.47% | 3.61 | +59.12% | |
2.01 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.92 B USD | 119.67 USD | −0.64% | 0.99 | +121.05% | |
1.98 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.4 B USD | 99.13 USD | −0.16% | 1.00 | +66.04% | |
1.98 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 44.91 USD | −0.88% | 0.65 | +53.42% | |
1.96 M USD | 0.17% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.2 B USD | 110.60 EUR | −1.02% | 0.56 | +56.10% | |
1.96 M USD | 0.50% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.38% | 389.56 M USD | 113.62 USD | −0.03% | 0.47 | +45.64% | |
1.88 M USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 313.65 M USD | 42.66 USD | −0.05% | 1.08 | +38.73% | |
1.85 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.50% | 348.14 M USD | 151.640 EUR | +0.62% | 0.01 | +31.32% | |
1.81 M USD | 0.83% | Convergence Investment Partners LLC | Aktif | Panjang/singkat | 1.44% | 218.65 M USD | 25.89 USD | −0.69% | 0.78 | +13.83% | |
1.77 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.07 B USD | 100.35 USD | −0.48% | 0.49 | +50.92% | |
1.75 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 571.8 USD | −0.63% | 0.09 | +47.49% | |
1.72 M USD | 0.27% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.29 M USD | 798.2 GBX | −0.66% | 2.14 | +21.95% | |
1.72 M USD | 0.27% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 623.46 M USD | 9.807 EUR | −0.50% | 1.12 | +24.98% | |
1.65 M USD | 0.10% | Franklin Resources, Inc. | Pasif | Permodalan besar | 0.15% | 1.62 B USD | 67.86 USD | −0.34% | 0.81 | +91.10% | |
1.64 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.64 B USD | 71.99 USD | −0.36% | 0.91 | +85.73% | |
1.56 M USD | 0.15% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 1.19 B USD | 21.66 CAD | +0.05% | 0.13 | +93.78% | |
1.55 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.07 B USD | 376.25 USD | −0.39% | 0.42 | +86.16% | |
1.48 M USD | 0.09% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.73 B USD | 73.61 USD | −0.82% | 0.64 | +53.85% | |
1.46 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.01 B USD | 88.49 USD | −0.34% | 0.79 | +113.22% |