ETF memegang saham Fabrinet
Berikut adalah dana dengan saham Fabrinet, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1FN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
411.96 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 99.28 B USD | 65.34 USD | +1.02% | 0.86 | +51.22% | |
374.01 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 544.77 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
325.91 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 71.26 B USD | 241.34 USD | +0.86% | 0.62 | +47.79% | |
288.71 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.3 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
166.9 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 107.51 B USD | 738.70 USD | +0.25% | 0.88 | +134.61% | |
161.17 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.42 B USD | 298.19 USD | +0.81% | 0.58 | +51.24% | |
151.06 M USD | 2.56% | BlackRock, Inc. | Aktif | Tema | 0.55% | 5.92 B USD | 33.77 USD | −0.30% | 0.29 | +25.24% | |
127.33 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.38 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
112.99 M USD | 0.88% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.88 B USD | 319.19 USD | +0.97% | 1.16 | +53.87% | |
96.67 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.55 B USD | 596.68 USD | +1.01% | 1.21 | +50.01% | |
70.74 M USD | 0.78% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.05 B USD | 96.00 USD | +1.02% | 0.61 | +52.80% | |
59.22 M USD | 0.42% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.26 B USD | 57.25 USD | +1.01% | 0.78 | +53.71% | |
56.09 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13 B USD | 97.57 USD | +0.84% | 0.77 | +48.58% | |
34.34 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.13 B USD | 29.61 USD | +1.09% | 0.87 | +49.62% | |
23.61 M USD | 0.15% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.93 B USD | 219.95 USD | +0.29% | 0.80 | +136.12% | |
20.94 M USD | 0.47% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.54 B USD | 70.22 USD | +0.38% | 0.55 | +49.63% | |
18.99 M USD | 0.79% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.41 B USD | 91.62 USD | +1.00% | 0.61 | +55.91% | |
18.48 M USD | 0.42% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.41 B USD | 100.79 USD | +1.00% | 1.07 | +51.19% | |
18.48 M USD | 0.42% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.91 M USD | 27.305 EUR | +0.63% | 0.18 | — | |
18.48 M USD | 0.42% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.47 M USD | 31.680 EUR | +0.89% | 0.00 | — | |
17.58 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.85 B USD | 110.54 USD | +0.99% | 1.25 | +50.99% | |
17.15 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.05 B USD | 38.40 USD | +0.66% | 0.89 | +74.16% | |
16.69 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.36 B USD | 68.50 USD | +1.03% | 1.11 | +48.84% | |
15.44 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.33 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
13.85 M USD | 0.56% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.51 B USD | 36.40 USD | +0.69% | 0.77 | +72.58% | |
12.93 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.52 B USD | 26.19 USD | +0.58% | 1.53 | +86.68% | |
11.33 M USD | 1.13% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1 B USD | 31.76 AUD | −0.03% | 0.92 | +73.74% | |
11.33 M USD | 1.13% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 168.31 M USD | 31.43 AUD | −0.68% | 1.02 | +8.36% | |
10.77 M USD | 0.53% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.02 B USD | 63.45 USD | +1.10% | 0.73 | +51.64% | |
10.6 M USD | 0.84% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.09 B USD | 233.04 USD | +0.94% | 0.51 | +54.45% | |
10.45 M USD | 0.96% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.1 B USD | 99.33 USD | +0.09% | 0.71 | +25.22% | |
10.08 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.44 B USD | 163.37 USD | +0.51% | 0.88 | +100.24% | |
9.74 M USD | 0.74% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.34 B USD | 119.67 USD | +1.03% | 0.62 | +52.91% | |
9.52 M USD | 1.36% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 749.51 M USD | 29.11 USD | +1.26% | 0.51 | +60.33% | |
9.49 M USD | 2.08% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 447.18 M USD | 121.46 USD | +1.35% | 1.73 | +63.95% | |
9.07 M USD | 0.46% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.98 B USD | 305.30 EUR | +0.21% | 0.25 | +23.04% | |
9.01 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.54 B USD | 8.727 USD | +0.69% | 1.36 | +59.95% | |
7.78 M USD | 2.02% | The Motley Fool Holdings, Inc. | Aktif | Seluruh pasaran | 0.85% | 387.63 M USD | 29.94 USD | +0.52% | 0.37 | +59.62% | |
7.55 M USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.27 B USD | 125.43 USD | +0.30% | 0.80 | +164.38% | |
7.43 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.05 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
7.13 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.19 B USD | 44.64 USD | +0.93% | 0.54 | +9.47% | |
6.87 M USD | 0.70% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 992.77 M USD | 57.09 USD | +1.13% | 1.08 | +56.20% | |
6.78 M USD | 0.97% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 701.8 M USD | 28.33 USD | +0.96% | 0.96 | — | |
6.59 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.63 B USD | 29.02 USD | +0.83% | 0.77 | +54.92% | |
6.55 M USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.4 B USD | 64.48 USD | +0.96% | 1.19 | +52.51% | |
6.09 M USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 95.08 USD | +0.98% | 0.44 | +9.14% | |
6.02 M USD | 0.31% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.92 B USD | 103.98 USD | +0.91% | 0.40 | +55.48% | |
5.22 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
4.96 M USD | 0.29% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 44.00 USD | +1.08% | 0.43 | +58.64% | |
4.59 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2 B USD | 44.98 USD | +1.15% | 0.85 | +48.64% | |
3.89 M USD | 0.14% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.56 B USD | 45.48 USD | +1.00% | 0.64 | +60.07% | |
3.6 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 752.64 M USD | 54.17 USD | +0.93% | 0.40 | +55.47% | |
3.59 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.46 B USD | 72.06 USD | +0.61% | 0.78 | +86.28% | |
3.46 M USD | 0.21% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 11.91 M USD | 24.78 CAD | +0.32% | 0.22 | +11.81% | |
3.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.01 B USD | 376.80 USD | +0.66% | 1.64 | +82.61% | |
3.37 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.41 B USD | 74.29 USD | +1.18% | 0.60 | +69.06% | |
3.2 M USD | 1.06% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 295 M USD | 51.06 USD | +1.25% | 1.30 | +56.84% | |
3.09 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.7 B USD | 108.39 USD | +0.72% | 0.86 | +75.68% | |
2.88 M USD | 0.30% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 954.21 M USD | 35.15 USD | +1.18% | 0.54 | +7.63% | |
2.88 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.47 B USD | 117.63 USD | +0.54% | 0.56 | +87.00% | |
2.77 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
2.45 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.4 B USD | 45.50 USD | +0.62% | 0.83 | +81.90% | |
2.45 M USD | 1.18% | Bank of Montreal | Aktif | Seluruh pasaran | — | 5.18 M USD | 26.17 CAD | +0.23% | 2.10 | +17.83% | |
2.35 M USD | 1.01% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 232.9 M USD | 75.56 USD | +0.95% | 0.53 | +70.76% | |
2.34 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.41 B USD | 80.16 USD | +0.62% | 0.93 | +85.84% | |
2.27 M USD | 0.33% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 682.56 M USD | 50.64 USD | +1.00% | 0.78 | +6.95% | |
2.19 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
2.19 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.54 EUR | +0.42% | 0.41 | +30.79% | |
2.19 M USD | 2.05% | Empirical Finance LLC | Aktif | Permodalan sederhana | 0.52% | 107.43 M USD | 33.92 USD | +0.91% | 0.17 | −1.35% | |
2.13 M USD | 0.35% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 602.29 M USD | 108.44 USD | +0.94% | 0.60 | +52.88% | |
2.1 M USD | 0.10% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.02 B USD | 114.23 USD | +0.78% | 0.94 | +103.76% | |
2.08 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 990.5 M USD | 125.40 USD | +0.87% | 1.66 | +70.89% | |
2.05 M USD | 0.24% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 848.03 M USD | 66.10 USD | +1.19% | 0.24 | +52.26% | |
1.96 M USD | 2.62% | BlackRock, Inc. | Aktif | Tema | 0.73% | 76.8 M USD | 4.4535 GBP | −1.21% | 0.76 | — | |
1.87 M USD | 0.47% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 367.9 M USD | 30.33 USD | +1.02% | 0.09 | +53.01% | |
1.79 M USD | 0.16% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.15 B USD | 190.32 USD | +0.90% | 0.74 | +81.66% | |
1.75 M USD | 0.25% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 683.14 M USD | 75.13 USD | +0.99% | 0.28 | +51.49% | |
1.72 M USD | 0.42% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 411.87 M USD | 35.79 USD | +1.04% | 0.50 | +14.33% | |
1.72 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.03 AUD | −0.51% | 0.70 | — | |
1.72 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.54 AUD | +0.14% | 0.58 | — | |
1.65 M USD | 0.41% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 404.19 M USD | 26.02 CAD | +1.13% | 0.24 | +64.10% | |
1.61 M USD | 0.48% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 336.77 M USD | 28.03 USD | +0.95% | 0.82 | +8.99% | |
1.5 M USD | 0.30% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 503.46 M USD | 49.87 USD | +0.89% | 1.28 | +45.11% | |
1.49 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 313.86 M USD | 43.82 USD | +1.12% | 0.57 | +49.18% | |
1.49 M USD | 0.47% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 322.54 M USD | 105.24 EUR | +0.15% | 0.36 | +23.41% | |
1.36 M USD | 0.63% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 201.85 M USD | 115.17 USD | +0.81% | 0.88 | +49.34% | |
1.3 M USD | 0.60% | New York Life Insurance Co. | Pasif | Permodalan sederhana | 0.15% | 217.33 M USD | 33.90 USD | +0.85% | 0.09 | +5.02% | |
1.2 M USD | 0.80% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 149.7 M USD | 37.32 USD | +0.89% | 1.47 | +11.30% | |
1.08 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 750.11 M USD | 30.12 USD | +0.90% | 0.39 | — | |
1.07 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.13 B USD | 71.60 USD | +0.67% | 1.24 | +11.80% | |
1.04 M USD | 0.28% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 385.91 M USD | 52.62 USD | +2.37% | 0.77 | +54.16% | |
974.2 K USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.63 B USD | 31.93 USD | +0.63% | 1.23 | +88.16% | |
951.83 K USD | 0.37% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 253.05 M USD | 44.05 USD | +0.89% | 0.64 | +43.55% | |
908.4 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.63 B USD | 292.58 USD | +0.64% | 1.68 | +83.16% | |
877.14 K USD | 0.39% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.63 M USD | 42.75 CAD | +0.97% | 0.00 | +46.91% | |
877.14 K USD | 0.39% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.59 M USD | 46.57 USD | +0.98% | 0.00 | +52.12% | |
877.14 K USD | 0.39% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 202.78 M USD | 48.86 CAD | +0.95% | 23.53 | +54.46% | |
847.51 K USD | 0.35% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 247.6 M USD | 46.13 USD | +1.50% | 0.49 | +62.36% | |
812.5 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 797.6 M USD | 75.17 USD | +0.86% | 0.98 | +59.69% | |
AASCEAllspring SMID Core ETF | 621.56 K USD | 2.68% | Allspring Group Holdings LLC | Aktif | Pasaran diperluaskan | 0.38% | 23.39 M USD | 26.51 USD | +0.70% | 0.04 | — |