ETF
Di bawah adalah dana dengan saham Fabrinet, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 504.89 M USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 99.05 B USD | 64.93 USD | +0.62% | 1.00 | +43.41% | |
| 410.41 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 561.68 B USD | 335.42 USD | +0.40% | 0.91 | +85.93% | |
| 376.79 M USD | 0.55% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 67.75 B USD | 246.23 USD | +0.56% | 0.99 | +44.27% | |
| 308.78 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.84 B USD | 254.99 USD | +0.72% | 1.15 | +46.39% | |
| 217.87 M USD | 2.84% | BlackRock, Inc. | Aktif | Tema | 0.55% | 7.67 B USD | 37.44 USD | +1.16% | 1.30 | +38.37% | |
| 187.7 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 118.7 B USD | 793.21 USD | +0.29% | 0.97 | +156.42% | |
| 172.78 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.54 B USD | 303.72 USD | +1.04% | 0.81 | +53.84% | |
| 139.79 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.65 B USD | 211.74 USD | +1.10% | 0.80 | +64.73% | |
| 139.01 M USD | 1.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.17 B USD | 330.69 USD | +1.01% | 0.89 | +54.76% | |
| 117.56 M USD | 0.50% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.19 B USD | 592.98 USD | +0.61% | 0.99 | +42.29% | |
| 86.34 M USD | 0.95% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.01 B USD | 96.10 USD | +0.69% | 0.89 | +47.62% | |
| 71.81 M USD | 0.51% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.19 B USD | 56.91 USD | +0.62% | 0.98 | +43.40% | |
| 62.79 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.31 B USD | 99.54 USD | +0.56% | 1.15 | +45.04% | |
| 41.39 M USD | 0.35% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 11.95 B USD | 29.56 USD | +0.51% | 2.34 | +44.36% | |
| 29.09 M USD | 0.17% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 17.36 B USD | 236.46 USD | +0.28% | 0.87 | +158.41% | |
| 26.9 M USD | 0.55% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.86 B USD | 71.58 USD | −0.78% | 0.68 | +42.90% | |
| 22.77 M USD | 0.77% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.96 B USD | 37.18 USD | +0.51% | 0.57 | +64.36% | |
| 22.69 M USD | 0.95% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.38 B USD | 91.80 USD | +0.60% | 0.27 | +47.61% | |
| 20.99 M USD | 0.51% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.64 M USD | 27.455 EUR | −0.42% | 0.02 | — | |
| 20.99 M USD | 0.51% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3.03 M USD | 8.688 EUR | −0.39% | — | — | |
| 20.99 M USD | 0.51% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.36 M USD | 31.350 EUR | −0.68% | 0.00 | — | |
| 20.99 M USD | 0.51% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.11 B USD | 99.98 USD | −0.62% | 0.85 | +41.04% | |
| 20.81 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 39.02 B USD | 39.02 USD | +0.33% | 1.25 | +67.93% | |
| 19.86 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.39 B USD | 67.90 USD | +0.43% | 0.90 | +37.80% | |
| 19.25 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.84 B USD | 109.90 USD | +0.61% | 0.86 | +43.19% | |
| 19.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 79.7 B USD | 148.96 USD | +0.40% | 0.86 | +86.21% | |
| 15.69 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 62.42 B USD | 26.97 USD | +0.30% | 1.71 | +90.20% | |
| 14.16 M USD | 1.38% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.03 B USD | 31.76 AUD | −0.56% | 0.82 | +60.43% | |
| 14.16 M USD | 1.38% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 170.83 M USD | 31.59 AUD | −1.17% | 0.51 | +8.63% | |
| 13.64 M USD | 1.04% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.31 B USD | 109.53 USD | +0.80% | 1.09 | +38.23% | |
| 13.26 M USD | 0.64% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 63.25 USD | +0.33% | 1.14 | +42.65% | |
| 12.2 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.11 B USD | 169.83 USD | +0.31% | 0.91 | +116.60% | |
| 11.96 M USD | 0.79% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.34 B USD | 120.10 USD | +0.92% | 1.95 | +47.73% | |
| 11.76 M USD | 0.85% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.39 B USD | 56.51 USD | +0.18% | 0.31 | +46.46% | |
| 11.67 M USD | 0.55% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.14 B USD | 315.45 EUR | −0.47% | 1.32 | +17.21% | |
| 11.36 M USD | 0.87% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.13 B USD | 241.41 USD | +0.94% | 1.17 | +55.33% | |
| 11.26 M USD | 2.56% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 440.33 M USD | 118.89 USD | +0.17% | 0.61 | +50.70% | |
| 11.17 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.77 B USD | 8.785 USD | −0.62% | 0.50 | +48.67% | |
| 10.79 M USD | 1.43% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 777.26 M USD | 29.51 USD | +0.35% | 1.17 | +52.44% | |
| 9.57 M USD | 1.13% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 854.35 M USD | 28.23 USD | +0.89% | 1.16 | — | |
| 9.42 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.39% | 10.02 B USD | 133.86 USD | +0.15% | 0.44 | +196.46% | |
| 9.41 M USD | 2.43% | The Motley Fool Holdings, Inc. | Aktif | Seluruh pasaran | 0.85% | 387.56 M USD | 30.35 USD | +0.78% | 0.90 | +64.39% | |
| 9.02 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.07 B USD | 26.28 USD | +0.38% | 1.14 | +86.44% | |
| 8.21 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.24 B USD | 44.72 USD | +0.38% | 1.10 | +10.73% | |
| 8.01 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 28.91 USD | +0.10% | 0.82 | +45.73% | |
| 7.97 M USD | 0.18% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.4 B USD | 64.44 USD | +0.56% | 1.69 | +46.95% | |
| 7.47 M USD | 0.38% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.95 B USD | 104.75 USD | +0.72% | 118.12 | +51.39% | |
| 7.37 M USD | 0.55% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 96.69 USD | +0.62% | 0.61 | +12.34% | |
| 6.62 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.27 B USD | 576.5 USD | −0.81% | 0.05 | +39.60% | |
| 6.29 M USD | 0.35% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.79 B USD | 43.14 USD | +0.16% | 3.72 | +44.71% | |
| 5.48 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 1.97 B USD | 45.32 USD | +0.42% | 0.49 | +43.83% | |
| 5.32 M USD | 0.51% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.03 B USD | 35.36 USD | +0.43% | 0.99 | +9.41% | |
| 4.64 M USD | 0.26% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 16.85 M USD | 26.53 CAD | +0.04% | 0.03 | +19.82% | |
| 4.47 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.57 B USD | 74.19 USD | +0.38% | 0.97 | +56.58% | |
| 4.45 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 770.9 M USD | 55.40 USD | +0.53% | 1.31 | +56.95% | |
| 4.35 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.92 B USD | 74.13 USD | +0.41% | 0.91 | +85.82% | |
| 4.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.31 B USD | 387.08 USD | +0.46% | 0.96 | +85.01% | |
| 3.73 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.02 B USD | 110.27 USD | +0.25% | 0.94 | +71.46% | |
| 3.65 M USD | 1.24% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 292.63 M USD | 51.56 USD | +0.50% | 0.97 | +47.57% | |
| 3.59 M USD | 2.82% | BlackRock, Inc. | Aktif | Tema | 0.73% | 128.33 M USD | 5.039 GBP | −0.28% | 1.14 | — | |
| 3.48 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.78 B USD | 121.38 USD | +0.45% | 1.05 | +93.81% | |
| 3.15 M USD | 0.47% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 676.15 M USD | 51.46 USD | +0.47% | 0.20 | +9.69% | |
| 3.07 M USD | 1.24% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 247.93 M USD | 74.38 USD | −0.14% | 1.05 | +66.48% | |
| 3.04 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.24 AUD | −0.18% | 0.86 | +45.24% | |
| 2.97 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.94 B USD | 46.63 USD | +0.34% | 0.72 | +79.83% | |
| 2.85 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.7 B USD | 82.37 USD | +0.32% | 1.26 | +85.40% | |
| 2.79 M USD | 0.21% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.2 B USD | 196.68 USD | +0.90% | 0.87 | +73.31% | |
| 2.68 M USD | 2.46% | Empirical Finance LLC | Aktif | Permodalan sederhana | 0.52% | 108.72 M USD | 34.23 USD | +0.57% | 0.26 | +0.34% | |
| 2.66 M USD | 0.17% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 108.12 EUR | −0.04% | 0.90 | +28.14% | |
| 2.66 M USD | 0.17% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.4 M USD | 11.938 USD | −0.84% | 0.04 | — | |
| 2.64 M USD | 0.12% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.11 B USD | 115.34 USD | +0.69% | 0.60 | +104.77% | |
| 2.63 M USD | 0.44% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 598.27 M USD | 108.15 USD | +0.69% | 0.95 | +48.68% | |
| 2.45 M USD | 1.18% | Bank of Montreal | Aktif | Seluruh pasaran | — | 6.15 M USD | 29.04 CAD | +1.15% | 0.32 | +30.74% | |
| 2.34 M USD | 0.30% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 782.12 M USD | 64.87 USD | +0.29% | 1.52 | +41.66% | |
| 2.17 M USD | 0.32% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 687.27 M USD | 74.66 USD | +0.44% | 0.99 | +41.89% | |
| 2.06 M USD | 0.59% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 347.03 M USD | 27.35 USD | +0.08% | 0.94 | +7.38% | |
| 2.04 M USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.55 B USD | 45.38 USD | +0.51% | 1.19 | +48.27% | |
| 2.02 M USD | 0.51% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 398.02 M USD | 35.60 USD | +0.65% | 0.81 | +14.60% | |
| 1.89 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 40.00 AUD | −0.40% | 0.56 | — | |
| 1.89 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 30.22 AUD | −0.07% | 0.78 | — | |
| 1.87 M USD | 0.37% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 504.99 M USD | 49.64 USD | +0.03% | 2.06 | +34.95% | |
| 1.84 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 316.43 M USD | 43.57 USD | +0.51% | 1.07 | +41.87% | |
| 1.82 M USD | 0.50% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 363.97 M USD | 30.15 USD | +0.63% | 2.13 | +42.21% | |
| 1.78 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.01 B USD | 123.49 USD | +0.28% | 0.34 | +55.75% | |
| 1.56 M USD | 0.73% | New York Life Insurance Co. | Pasif | Permodalan sederhana | 0.15% | 210.49 M USD | 34.10 USD | +0.83% | 1.46 | +5.59% | |
| 1.56 M USD | 0.55% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 282.98 M USD | 108.76 EUR | −0.49% | 2.31 | +17.58% | |
| 1.49 M USD | 0.98% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 151.92 M USD | 37.29 USD | +0.54% | 1.60 | +12.20% | |
| 1.48 M USD | 0.77% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 191.93 M USD | 115.70 USD | −0.98% | 0.02 | +42.14% | |
| 1.31 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 753.98 M USD | 30.36 USD | +0.20% | 8.65 | — | |
| 1.3 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.25 B USD | 72.89 USD | +0.34% | 0.76 | +14.55% | |
| 1.26 M USD | 0.31% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 401.63 M USD | 25.25 CAD | +0.08% | 0.09 | +52.32% | |
| 1.21 M USD | 0.30% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 390.09 M USD | 54.67 USD | +1.60% | 1.16 | +36.83% | |
| 1.18 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.81 B USD | 32.85 USD | +0.34% | 1.18 | +88.52% | |
| 1.1 M USD | 0.44% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 248.85 M USD | 43.59 USD | +0.23% | 7.02 | +31.62% | |
| AASCEAllspring SMID Core ETF | 1.1 M USD | 3.30% | Allspring Group Holdings LLC | Aktif | Pasaran diperluaskan | 0.38% | 33.22 M USD | 26.28 USD | +1.27% | 0.19 | — |
| 1.09 M USD | 0.50% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 197.77 M USD | 48.70 CAD | −0.67% | 0.25 | +45.26% | |
| 1.09 M USD | 0.50% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.47 M USD | 46.09 USD | — | 3.40 | +37.01% | |
| 1.03 M USD | 0.42% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 244.88 M USD | 47.65 USD | +1.23% | 1.78 | +49.08% | |
| 1.03 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 800.7 M USD | 74.68 USD | −1.07% | 0.18 | +47.36% | |
| 999.79 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.73 B USD | 300.86 USD | +0.41% | 0.55 | +85.56% |