ETF memegang saham Exelon Corporation
Berikut adalah dana dengan saham Exelon Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1EXC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.39 B USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.77 B USD | 329.97 USD | +0.05% | 1.27 | +81.82% | |
1.1 B USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 765.47 B USD | 615.30 USD | +0.01% | 0.76 | +85.39% | |
981.77 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.98 B USD | 295.21 USD | +0.23% | 0.91 | +55.45% | |
931.17 M USD | 0.24% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 387.22 B USD | 603.18 USD | −0.42% | 0.86 | +117.75% | |
717.28 M USD | 3.36% | State Street Corp. | Pasif | Utiliti | 0.08% | 21.33 B USD | 88.91 USD | +1.16% | 1.25 | +44.88% | |
557.08 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 703.16 B USD | 672.42 USD | −0.01% | 0.76 | +85.42% | |
535.48 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 676.81 B USD | 669.21 USD | −0.00% | 0.92 | +84.94% | |
535.48 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 673.8 B USD | 1,017.28 AUD | −0.05% | 0.11 | +8.07% | |
392.14 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 149.41 B USD | 187.53 USD | +0.54% | 0.69 | +55.15% | |
283.81 M USD | 3.07% | The Vanguard Group, Inc. | Pasif | Utiliti | 0.09% | 7.8 B USD | 192.83 USD | +1.06% | 1.01 | +44.96% | |
277.52 M USD | 0.87% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.2 B USD | 175.26 USD | +0.56% | 1.11 | +46.51% | |
237.78 M USD | 1.14% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.88 B USD | 143.11 USD | +0.79% | 1.09 | +42.29% | |
171.06 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.92 B USD | 141.55 USD | +0.45% | 0.91 | +54.65% | |
162.51 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.23 B USD | 97.23 USD | +0.30% | 0.82 | +54.33% | |
154.25 M USD | 0.24% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 63.97 B USD | 248.32 USD | −0.41% | 0.88 | +118.26% | |
151.44 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.41 B USD | 191.25 USD | +0.35% | 1.34 | +48.56% | |
113.98 M USD | 1.37% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.35 B USD | 61.61 USD | +0.60% | 0.85 | +56.46% | |
109 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.62 B USD | 11.316 GBP | +0.60% | 0.20 | +79.10% | |
109 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 570.97 M USD | 1,606.8 MXN | +0.65% | 0.01 | +113.81% | |
109 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 131.61 B USD | 720.73 USD | +0.65% | 2.63 | +84.04% | |
103.18 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.46 B USD | 10.372 EUR | +0.37% | 2.06 | +50.51% | |
103.18 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.62 B USD | 6.952 EUR | +0.77% | 0.59 | +66.42% | |
103.18 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.76 B USD | 11.796 USD | +0.71% | 0.01 | +78.47% | |
103.18 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 497.36 M USD | 6.931 GBP | +0.68% | 0.17 | +13.22% | |
100.12 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.48 B USD | 204.96 USD | +0.44% | 0.76 | +51.51% | |
94.4 M USD | 1.29% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.35 B USD | 44.28 USD | +0.66% | 1.02 | +36.25% | |
82.5 M USD | 1.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.8 B USD | 73.01 USD | +0.43% | 1.38 | +30.46% | |
77.74 M USD | 4.02% | AJM Ventures LLC | Pasif | Utiliti | 0.64% | 1.72 B USD | 45.91 USD | +1.03% | 1.33 | +55.43% | |
73.03 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.84 B USD | 207.84 USD | +0.39% | 0.85 | +62.26% | |
69.29 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.06 B USD | 78.73 USD | +0.01% | 0.84 | +85.40% | |
68.16 M USD | 0.25% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 27.51 B USD | 59.20 USD | −0.12% | 0.89 | +111.51% | |
67.56 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.17 B USD | 140.93 USD | +0.49% | 0.52 | +45.82% | |
66.82 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6528 EUR | +0.72% | 0.68 | +67.39% | |
66.82 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.79 B USD | 9,486 GBX | +0.36% | 0.78 | +53.03% | |
66.82 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,102.5 GBX | +0.73% | 1.08 | +74.87% | |
66.82 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 454.03 M USD | 7.1628 USD | +0.62% | 0.60 | +18.33% | |
63.8 M USD | 1.09% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.85 B USD | 43.90 USD | +0.71% | 0.63 | +45.28% | |
62.64 M USD | 3.01% | FMR LLC | Pasif | Utiliti | 0.08% | 2.09 B USD | 57.47 USD | +1.04% | 0.87 | +45.04% | |
59.69 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.02 B USD | 127.7575 USD | +0.66% | 0.82 | +84.02% | |
59.69 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.05 B USD | 95.88 GBP | +0.15% | 0.85 | +55.03% | |
57.42 M USD | 4.15% | Bank of Montreal | Aktif | Utiliti | 0.94% | 1.38 B USD | 11.54 CAD | +0.52% | 1.40 | +26.16% | |
56.7 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.99 B USD | 14.714 EUR | +0.34% | 0.53 | +102.36% | |
56.7 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 21.28 B USD | 1,428.8 USD | +0.39% | 1.02 | +116.61% | |
53.87 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.34 B USD | 146.49 USD | +0.05% | 1.50 | +81.98% | |
53.12 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.46 B USD | 309.24 USD | −0.00% | 0.81 | +86.93% | |
52.82 M USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 87.29 M USD | 5.8588 EUR | +0.66% | 0.01 | +13.51% | |
52.82 M USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.92 M USD | 5.928 GBP | +0.59% | 0.00 | +15.23% | |
52.82 M USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 11.07 B USD | 11.1952 USD | +0.65% | 0.65 | +85.10% | |
52.82 M USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2.02 B USD | 7.6003 USD | +0.07% | 0.04 | +15.24% | |
52.12 M USD | 0.17% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.78 B USD | 55.70 USD | +0.40% | 0.52 | +62.78% | |
47.89 M USD | 1.51% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 3.19 B USD | 49.73 USD | +0.53% | 0.98 | +37.55% | |
47.27 M USD | 5.96% | SAS Rue la Boétie | Pasif | Tema | 0.69% | 748.25 M USD | 31.485 EUR | +0.83% | 1.36 | −19.34% | |
46.57 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 427.7 M USD | 7.623 EUR | +0.75% | 0.04 | +53.73% | |
46.57 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.85 B USD | 12.032 EUR | +0.45% | 0.29 | +39.62% | |
46.57 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.64 B USD | 10.520 USD | +0.77% | 1.37 | +66.31% | |
46.57 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.1 M USD | 8.064 GBP | +0.66% | 0.37 | +60.43% | |
46.57 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 117.3 M USD | 7.116 CHF | +0.21% | 0.03 | +44.55% | |
46.57 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 63.22 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
45.61 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.36 B USD | 26.48 USD | −0.08% | 1.19 | +85.31% | |
44.56 M USD | 2.90% | BlackRock, Inc. | Pasif | Utiliti | 0.38% | 1.52 B USD | 112.54 USD | +1.11% | 1.87 | +45.46% | |
41 M USD | 0.24% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 525.42 M USD | 437.00 EUR | +0.48% | 0.48 | +102.50% | |
41 M USD | 0.24% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 562.13 M USD | 47,470 GBX | +0.43% | 0.72 | +110.93% | |
41 M USD | 0.24% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 708.18 M USD | 405.10 CHF | +0.27% | 0.46 | +89.93% | |
40.98 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15 B USD | 146.46 USD | +0.01% | 0.79 | +81.74% | |
38.28 M USD | 0.43% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.93 B USD | 46.23 USD | +0.46% | 1.16 | +33.35% | |
37.94 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.92 B USD | 100.62 USD | +0.39% | 0.55 | +61.88% | |
37.14 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.12 B USD | 51.786 EUR | +0.69% | 0.70 | +71.06% | |
37.14 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,676 GBX | +0.59% | 0.80 | +79.96% | |
37.14 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.47 B USD | 1,341.17 USD | +0.68% | 1.00 | +84.68% | |
37.14 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.35 B USD | 62.51 USD | +0.13% | 4.21 | +84.66% | |
34.71 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.7 B USD | 26.52 USD | +0.34% | 0.70 | +66.15% | |
33.57 M USD | 0.25% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.28 B USD | 120.09 USD | −0.57% | 0.88 | +132.54% | |
33 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 348.99 M USD | 1,972.2 EUR | +0.52% | 0.01 | +50.16% | |
33 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 377.76 K USD | 5.211 EUR | +0.52% | 0.00 | — | |
33 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 373.83 M USD | 10.184 EUR | +0.14% | 0.16 | +36.10% | |
33 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 23.01 M USD | 6.841 GBP | +0.41% | 0.01 | +56.53% | |
33 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.2 B USD | 17.875 USD | +0.51% | 0.20 | +61.37% | |
31.79 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.62 B USD | 367.47 USD | +0.01% | 0.75 | +83.33% | |
30.88 M USD | 0.11% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.11 B USD | 104.70 USD | −1.36% | 1.05 | +384.90% | |
30.2 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 139.08 USD | +0.27% | 0.75 | +77.77% | |
29.24 M USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.3 B USD | 413.63 EUR | +0.27% | 2.36 | +56.88% | |
29.24 M USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.26 B USD | 59.24 EUR | +0.20% | 4.57 | +56.88% | |
29.24 M USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.83 B USD | 331.65 EUR | +0.64% | 0.39 | +71.69% | |
29.24 M USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.23 B USD | 69.5650 USD | +0.59% | 0.19 | +84.57% | |
29.24 M USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.87 B USD | 228.70 GBP | +0.62% | 0.78 | +79.93% | |
29.24 M USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 183.80 USD | +0.07% | — | −9.84% | |
29.24 M USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 119.9 M USD | 253.90 CHF | +0.79% | 1.23 | +61.07% | |
28.91 M USD | 1.53% | BlackRock, Inc. | Pasif | Tema | 0.65% | 75.68 M USD | 5.427 EUR | +0.71% | 0.38 | +0.05% | |
28.91 M USD | 1.53% | BlackRock, Inc. | Pasif | Tema | 0.70% | 43.59 M USD | 5.402 GBP | +0.88% | 2.57 | +11.20% | |
28.91 M USD | 1.53% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.76 B USD | 2,664.0 GBX | +0.48% | 0.79 | +9.86% | |
26.24 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.53 B USD | 25.84 USD | +0.04% | 0.93 | +82.23% | |
25.62 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.5085 EUR | +0.65% | 0.16 | +71.82% | |
25.62 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.99 B USD | 16.542 USD | +0.63% | 1.56 | +15.11% | |
25.62 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.38 B USD | 673.41 USD | +0.64% | 0.72 | +83.52% | |
25.5 M USD | 0.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.21 B USD | 580.792 EUR | +0.31% | 0.35 | +51.87% | |
25.43 M USD | 2.05% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.36% | 1.24 B USD | 60.69 USD | +0.55% | 0.63 | +44.07% | |
23.85 M USD | 0.77% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.08 B USD | 52.98 USD | +0.65% | 0.87 | +64.90% | |
23.25 M USD | 3.36% | BlackRock, Inc. | Pasif | Utiliti | 0.15% | 692.78 M USD | 10.930 USD | +1.91% | 0.12 | +42.67% | |
23.06 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.74 B USD | 29.26 USD | +0.41% | 0.77 | +52.43% | |
23.06 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.09 B USD | 89.97 USD | +0.48% | 0.42 | +52.04% |