ETF memegang saham Fair Isaac Corporation
Berikut adalah dana dengan saham Fair Isaac Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1FICO 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.11 B USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.76 B USD | 326.89 USD | −0.37% | 0.86 | +86.95% | |
925.11 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 788.31 B USD | 609.50 USD | −0.33% | 2.29 | +89.70% | |
783.4 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.22 B USD | 291.20 USD | −0.38% | 0.66 | +61.22% | |
434.92 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.38 B USD | 664.26 USD | −0.34% | 1.70 | +88.32% | |
427.41 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.99 B USD | 1,004.33 AUD | +0.16% | 0.31 | +6.80% | |
427.41 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.3 B USD | 661.10 USD | −0.32% | 0.86 | +87.83% | |
403.39 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 195.14 B USD | 476.91 USD | −0.43% | 0.81 | +121.36% | |
328.05 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 108.38 B USD | 739.06 USD | −0.85% | 0.85 | +138.32% | |
302.25 M USD | 0.34% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 90.27 B USD | 278.49 USD | −0.62% | 0.73 | +131.70% | |
294.62 M USD | 0.91% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.14 B USD | 290.41 USD | −0.59% | 0.73 | +74.27% | |
199.88 M USD | 0.96% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.12 B USD | 142.45 USD | −1.21% | 0.99 | +85.42% | |
129.11 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.93 B USD | 95.89 USD | −0.59% | 0.69 | +59.58% | |
118.73 M USD | 0.16% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.05 B USD | 188.27 USD | −0.23% | 0.72 | +51.45% | |
117.17 M USD | 1.13% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 10.5 B USD | 115.22 USD | −1.01% | 0.39 | +130.60% | |
116.5 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.35 B USD | 94.16 USD | +0.02% | 0.55 | +47.61% | |
116.43 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.69 B USD | 465.22 USD | −0.54% | 0.88 | +120.34% | |
87.32 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 525.92 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
87.32 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.58 B USD | 11.158 GBP | −0.55% | 8.05 | +81.59% | |
87.32 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.49 B USD | 710.60 USD | −0.56% | 0.53 | +86.91% | |
78.16 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.66 B USD | 119.90 USD | −0.42% | 0.54 | +106.85% | |
68.79 M USD | 0.42% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.69 B USD | 43.97 USD | −0.45% | 0.73 | +18.89% | |
64.12 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.52 B USD | 31.69 USD | −0.53% | 0.85 | +125.76% | |
56.31 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.67 B USD | 78.00 USD | −0.34% | 1.88 | +88.30% | |
56.06 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
56.06 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
56.06 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
56.06 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
50.09 M USD | 0.12% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.72 B USD | 103.82 USD | −0.43% | 0.65 | +107.03% | |
50.09 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 94.77 GBP | −0.07% | 0.91 | +48.76% | |
50.09 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.41 B USD | 125.9625 USD | −0.54% | 0.65 | +88.30% | |
46.72 M USD | 0.32% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.71 B USD | 129.37 USD | −0.65% | 0.35 | +85.19% | |
46.38 M USD | 1.10% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.40% | 4.02 B USD | 44.25 USD | −0.65% | 0.66 | +94.74% | |
44.33 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
42.74 M USD | 0.27% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.07 B USD | 219.93 USD | −0.77% | 0.70 | +139.83% | |
42.03 M USD | 0.38% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 255.67 M USD | 9.8552 EUR | −0.56% | 3.04 | +74.16% | |
42.03 M USD | 0.38% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.68 M USD | 12.210 GBP | −0.52% | — | +81.32% | |
42.03 M USD | 0.38% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.27 B USD | 14.578 USD | −0.50% | 0.92 | +14.18% | |
42.03 M USD | 0.38% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.53 B USD | 133.31 USD | −0.51% | 2.54 | +87.50% | |
38.9 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.17 B USD | 306.36 USD | −0.36% | 0.90 | +91.57% | |
38.57 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.92 B USD | 119.67 USD | −0.64% | 0.99 | +121.05% | |
36.98 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.9 B USD | 26.18 USD | −0.65% | 1.29 | +90.14% | |
28.87 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.54 B USD | 163.50 USD | −0.44% | 1.10 | +104.58% | |
27.81 M USD | 0.19% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 14.49 B USD | 40.58 USD | −1.07% | 0.27 | +161.86% | |
26.52 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.14 B USD | 51.066 EUR | −0.56% | 0.59 | +73.84% | |
26.52 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,550 GBX | −0.54% | 0.32 | +82.74% | |
26.52 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.01 B USD | 1,322.35 USD | −0.56% | 3.67 | +87.96% | |
26.52 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.97 B USD | 61.66 USD | −0.61% | 0.56 | +87.93% | |
26.17 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.84 B USD | 363.19 USD | −0.38% | 0.71 | +88.42% | |
26.02 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.59 B USD | 120.90 USD | −0.58% | 0.76 | +147.39% | |
25.27 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 6.57 B USD | 103.800 EUR | −0.15% | 0.51 | +48.61% | |
25.07 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
24.85 M USD | 1.54% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.51 M USD | 24.89 CAD | −0.84% | 1.97 | +6.97% | |
24.46 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.59 B USD | 432.59 USD | −0.53% | 0.88 | +107.37% | |
21.76 M USD | 0.23% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.39 B USD | 125.63 USD | −0.74% | 1.11 | +170.25% | |
21.41 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.36 B USD | 16.2820 EUR | −0.57% | 1.76 | +74.33% | |
21.41 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.55 B USD | 16.310 USD | −0.56% | 2.46 | +14.07% | |
21.41 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.24 B USD | 663.84 USD | −0.58% | 0.66 | +86.36% | |
21.25 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.29 B USD | 25.53 USD | −0.70% | 1.03 | +87.39% | |
21.25 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.792 EUR | −0.33% | 0.95 | +39.44% | |
21.25 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.32 M USD | 77.56 EUR | +0.10% | 0.83 | −4.52% | |
21.25 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 103.98 USD | −0.33% | 0.34 | +50.81% | |
21.25 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 203.25 M USD | 9.147 GBP | −0.33% | 0.45 | +45.68% | |
21.25 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.41 M USD | 8.842 CHF | −0.45% | 1.47 | +5.33% | |
19.4 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 87.18 M USD | 5.7772 EUR | −0.55% | 2.08 | +12.56% | |
19.4 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2 B USD | 7.5082 USD | −0.57% | 0.07 | +14.20% | |
19.4 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.94 B USD | 11.0350 USD | −0.58% | 0.28 | +87.99% | |
19.4 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.92 M USD | 5.848 GBP | −0.53% | 0.00 | +14.19% | |
19.37 M USD | 0.61% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.2 B USD | 81.91 USD | −0.73% | 0.84 | +65.96% | |
18.59 M USD | 2.44% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.49% | 766.08 M USD | 71.96 USD | −0.79% | 0.56 | +70.99% | |
18.5 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 119.14 GBP | −0.11% | 1.62 | +44.69% | |
18.5 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 163.54 USD | −0.56% | 0.94 | +83.15% | |
18.06 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
18.02 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.57 B USD | 6.841 EUR | −0.67% | 1.20 | +68.41% | |
18.02 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.45 B USD | 10.202 EUR | −0.25% | 1.55 | +48.25% | |
18.02 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 426.5 M USD | 6.823 GBP | −0.61% | 0.28 | +12.08% | |
18.02 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.52 B USD | 11.604 USD | −0.67% | 153.58 | +80.73% | |
16.9 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.91 B USD | 144.58 USD | −0.31% | 0.54 | +86.27% | |
14.98 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.04 AUD | +0.05% | 0.57 | +83.23% | |
14.86 M USD | 0.85% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 56.42 USD | −0.38% | 0.93 | +56.24% | |
14.84 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.98 B USD | 31.14 USD | −0.92% | 0.65 | +52.46% | |
14.22 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.8 B USD | 202.23 USD | −0.20% | 0.51 | +56.51% | |
14.19 M USD | 0.15% | Deutsche Bank AG | Pasif | Tema | 0.20% | 192.83 M USD | 10.044 EUR | −0.48% | 0.10 | +10.63% | |
14.19 M USD | 0.15% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.38 B USD | 71.86 USD | −0.55% | 0.44 | +90.31% | |
14.19 M USD | 0.15% | Deutsche Bank AG | Pasif | Tema | 0.15% | 216.87 M USD | 11.570 USD | −0.46% | 0.00 | +12.52% | |
14 M USD | 0.80% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.77 B USD | 47.59 USD | −1.12% | 0.80 | +68.23% | |
13.46 M USD | 0.30% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.36 USD | −0.56% | 2.10 | +56.18% | |
13.12 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.27 B USD | 4,921.75 GBX | −0.08% | 0.61 | +49.98% | |
12.78 M USD | 0.26% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 5.03 B USD | 59.95 USD | −0.30% | 0.55 | +56.19% | |
12.77 M USD | 3.13% | TIAA Board of Governors | Pasif | Permodalan sederhana | 0.31% | 414.73 M USD | 48.65 USD | −1.03% | 1.17 | +47.74% | |
12.75 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.71 B USD | 154.50 EUR | −0.12% | 1.15 | +44.74% | |
12.75 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.83 B USD | 36.730 USD | −0.22% | 7.17 | +76.44% | |
12.12 M USD | 0.19% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 6.28 B USD | 101.77 USD | −0.65% | 0.79 | +136.34% | |
11.41 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.74 M USD | 79.22 EUR | −0.50% | 1.79 | +71.65% | |
11.41 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.25% | 372.52 M USD | 8.602 EUR | −0.19% | 0.00 | +0.55% | |
11.41 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 332.43 M USD | 12.2405 EUR | −0.49% | 0.69 | +12.71% | |
11.41 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.49 B USD | 117.145 EUR | −0.16% | 0.87 | +51.37% | |
11.41 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 97.732 EUR | −0.17% | 0.20 | +51.59% | |
11.41 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.62 M USD | 27.50 GBP | −0.54% | 0.69 | +77.52% | |
11.29 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 453.1 M USD | 7.600 EUR | −0.67% | 0.13 | +13.09% | |
11.29 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.51 B USD | 12.760 USD | −0.61% | 0.79 | +93.42% |