ETF memegang saham Fox Corporation Class A
Berikut adalah dana dengan saham Fox Corporation Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1FOXA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
592.67 M USD | 2.23% | State Street Corp. | Pasif | Perkhidmatan komunikasi | 0.08% | 26.71 B USD | 116.45 USD | −0.22% | 0.71 | +136.89% | |
382.46 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 549.96 B USD | 329.79 USD | +0.15% | 1.06 | +81.25% | |
321.16 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 764.92 B USD | 615.25 USD | +0.11% | 0.72 | +85.01% | |
261.03 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.81 B USD | 294.53 USD | +0.36% | 1.00 | +54.20% | |
159.81 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 703.32 B USD | 672.50 USD | +0.10% | 0.72 | +85.04% | |
153.14 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 678.76 B USD | 1,017.80 AUD | +0.64% | 0.57 | +8.07% | |
153.14 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 675.81 B USD | 669.22 USD | +0.12% | 0.71 | +84.56% | |
100.88 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.36 B USD | 190.58 USD | +0.24% | 1.09 | +47.44% | |
100.63 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 149.55 B USD | 186.53 USD | −0.18% | 0.78 | +53.87% | |
89.24 M USD | 0.51% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 17.27 B USD | 67.59 USD | +0.60% | 1.05 | +71.70% | |
84.7 M USD | 2.11% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 4 B USD | 44.05 USD | −0.01% | 1.12 | +30.60% | |
84.54 M USD | 0.94% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.22 M USD | 22.57 CAD | +0.13% | 0.45 | +3.45% | |
84.54 M USD | 0.94% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.08 M USD | 21.45 CAD | −0.05% | 0.00 | +5.39% | |
84.54 M USD | 0.94% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.96 B USD | 37.97 USD | +0.05% | 0.98 | +62.02% | |
80.39 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.17 B USD | 174.28 USD | +0.07% | 1.24 | +44.61% | |
49.78 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 66.02 B USD | 140.91 USD | −0.12% | 0.93 | +53.52% | |
47.03 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.97 B USD | 96.94 USD | +0.44% | 0.94 | +53.13% | |
38.68 M USD | 0.66% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 5.76 B USD | 186.13 USD | +0.25% | 0.97 | +120.03% | |
30.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 131.47 B USD | 719.48 USD | +0.47% | 0.49 | +83.66% | |
30.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.61 B USD | 11.292 GBP | +0.39% | 0.13 | +78.79% | |
30.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 536.89 M USD | 1,596.4 MXN | +0.60% | 9.29 | +119.69% | |
29.52 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.38 B USD | 204.06 USD | +0.09% | 0.68 | +50.27% | |
27.17 M USD | 1.51% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.79 B USD | 91.29 USD | +0.19% | 0.77 | +75.81% | |
24.99 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,099.5 GBX | +0.46% | 0.46 | +74.30% | |
24.99 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.65 B USD | 9,485 GBX | +0.35% | 0.24 | +54.00% | |
24.99 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 453.52 M USD | 7.1681 USD | +0.70% | 0.60 | +18.06% | |
24.99 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6410 EUR | +0.59% | 0.46 | +66.78% | |
24.04 M USD | 0.16% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.68 B USD | 130.61 USD | +0.23% | 1.05 | +80.90% | |
23.54 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.74 USD | +0.21% | 0.87 | +67.81% | |
22.58 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.42 B USD | 255.81 USD | −0.04% | 1.01 | +91.91% | |
21.42 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.27 B USD | 26.50 USD | +0.23% | 0.99 | +84.90% | |
20.97 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.84 B USD | 207.03 USD | 0.00% | 0.84 | +61.19% | |
19.84 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.43 B USD | 78.72 USD | +0.11% | 1.04 | +85.02% | |
19.55 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.11 B USD | 140.24 USD | +0.29% | 0.52 | +44.09% | |
19.47 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.6 B USD | 26.43 USD | +0.04% | 0.86 | +65.04% | |
17.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.81 B USD | 95.94 GBP | +0.21% | 0.48 | +56.25% | |
17.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.81 B USD | 127.5400 USD | +0.49% | 0.14 | +83.64% | |
16.68 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.23 B USD | 146.41 USD | +0.16% | 1.12 | +81.45% | |
15.79 M USD | 0.87% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.8 B USD | 70.42 USD | +0.17% | 0.71 | +118.72% | |
14.94 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.81 B USD | 55.48 USD | −0.02% | 0.66 | +61.72% | |
14.57 M USD | 0.14% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.37 M USD | 8.910 CHF | +0.88% | 2.89 | +6.24% | |
14.57 M USD | 0.14% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 204.62 M USD | 9.262 GBP | +0.60% | 0.28 | +42.36% | |
14.57 M USD | 0.14% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.91 B USD | 105.27 USD | +0.59% | 1.33 | +46.82% | |
14.57 M USD | 0.14% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 430.16 M USD | 78.70 EUR | +0.43% | 0.07 | −2.78% | |
14.57 M USD | 0.14% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.05 B USD | 10.916 EUR | +0.53% | 0.27 | +36.04% | |
14.35 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8.26 B USD | 126.94 USD | +0.10% | 0.55 | +57.55% | |
13.8 M USD | 1.49% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 916.48 M USD | 69.22 USD | +0.49% | 0.54 | +30.96% | |
13.48 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.96 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
13.48 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 116.54 M USD | 7.101 CHF | +0.61% | 9.55 | +43.55% | |
13.48 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.63 B USD | 10.500 USD | +0.57% | 1.23 | +64.62% | |
13.48 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.63 M USD | 8.056 GBP | +0.56% | 0.13 | +59.41% | |
13.48 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.81 B USD | 12.014 EUR | +0.30% | 0.07 | +39.94% | |
13.48 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 426.05 M USD | 7.615 EUR | +0.65% | 0.00 | +52.72% | |
12.86 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.43 B USD | 309.25 USD | +0.07% | 1.02 | +86.58% | |
12.28 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.48 B USD | 25.83 USD | +0.12% | 0.84 | +81.71% | |
12.26 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.19 B USD | 17.875 USD | +0.51% | 0.01 | +60.88% | |
12.26 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 22.93 M USD | 6.813 GBP | +0.39% | 4.00 | +56.13% | |
12.26 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 347.94 M USD | 1,971.8 EUR | +0.50% | 0.00 | +49.79% | |
12.26 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 372.65 M USD | 10.184 EUR | +0.14% | 0.02 | +37.08% | |
12.26 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 376.62 K USD | 5.213 EUR | +0.56% | 0.00 | — | |
12.23 M USD | 0.51% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.75% | 2.37 B USD | 25.95 USD | +0.54% | 0.91 | +12.70% | |
12 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.22 B USD | 120.78 USD | +0.18% | 0.73 | +134.68% | |
10.98 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.93 B USD | 100.23 USD | 0.00% | 0.73 | +60.76% | |
10.85 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.74 B USD | 29.14 USD | −0.10% | 0.83 | +51.39% | |
10.42 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.28 B USD | 44.73 USD | 0.00% | 0.66 | +10.73% | |
10.39 M USD | 0.14% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.39 B USD | 63.14 USD | +0.32% | 1.55 | +77.49% | |
10.26 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.32 B USD | 62.49 USD | +0.10% | 0.12 | +90.21% | |
10.26 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,667 GBX | +0.48% | 0.45 | +85.23% | |
10.26 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.33 B USD | 1,338.77 USD | +0.50% | 0.06 | +90.23% | |
10.26 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.12 B USD | 51.690 EUR | +0.50% | 0.05 | +76.10% | |
10.04 M USD | 1.09% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 924.48 M USD | 45.29 USD | +0.15% | 0.89 | +17.78% | |
9.98 M USD | 2.83% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.57% | 350.89 M USD | 60.35 USD | +0.38% | 1.49 | +65.44% | |
9.72 M USD | 0.76% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 1.27 B USD | 24.95 USD | −0.16% | 0.65 | — | |
9.36 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.3 B USD | 367.43 USD | +0.15% | 0.45 | +82.91% | |
9.35 M USD | 1.10% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 849.58 M USD | 66.00 USD | −0.11% | 0.33 | +45.99% | |
9.1 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 2.95 B USD | 69.38 USD | +0.20% | 1.48 | +88.50% | |
8.23 M USD | 0.19% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.95 USD | +0.39% | 0.78 | +47.80% | |
7.93 M USD | 0.45% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 56.72 USD | +0.59% | 0.88 | +49.02% | |
7.88 M USD | 0.39% | AJM Ventures LLC | Aktif | Panjang/singkat | 1.38% | 2.01 B USD | 70.33 USD | +0.24% | 0.72 | +51.16% | |
7.81 M USD | 1.91% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 410.09 M USD | 47.12 USD | +0.11% | 1.36 | +55.75% | |
7.61 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.37 B USD | 672.47 USD | +0.50% | 0.21 | +83.13% | |
7.61 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.96 B USD | 16.522 USD | +0.51% | 0.52 | +15.09% | |
7.61 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.33 B USD | 16.4820 EUR | +0.49% | 0.09 | +71.55% | |
7.23 M USD | 0.80% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 908.57 M USD | 39.13 USD | +0.26% | 2.61 | +18.82% | |
7.21 M USD | 0.21% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.39 B USD | 54.58 USD | +0.05% | 1.05 | +13.58% | |
7.19 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.26 B USD | 45.37 USD | +0.02% | 0.97 | +62.09% | |
6.72 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.07 B USD | 89.54 USD | +0.06% | 0.49 | +50.81% | |
6.62 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.3 B USD | 32.88 USD | +0.03% | 0.60 | +10.95% | |
6.33 M USD | 0.58% | State Street Corp. | Pasif | Permodalan besar | 0.12% | 1.1 B USD | 177.04 USD | −0.15% | 1.45 | +45.59% | |
6.31 M USD | 0.55% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.15 B USD | 83.76 USD | −0.03% | 0.35 | +44.98% | |
6.24 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 494.23 M USD | 6.614 GBP | +0.67% | 0.18 | +9.79% | |
6.24 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 4.01 B USD | 6.8719 USD | +0.54% | 0.07 | +10.03% | |
6.24 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 7.06 M USD | 5.5494 USD | −0.06% | 0.07 | — | |
6.24 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 19.24 M USD | 5.571 EUR | +0.70% | 0.59 | — | |
6.21 M USD | 0.02% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 27.31 B USD | 59.27 USD | +0.10% | 1.10 | +111.34% | |
6.05 M USD | 0.94% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.13 M USD | 19.79 CAD | +0.10% | 0.00 | +3.14% | |
6.05 M USD | 0.94% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 641.98 M USD | 21.60 USD | +0.14% | 0.90 | +1.18% | |
5.64 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.82 B USD | 109.13 USD | +0.19% | 0.71 | +71.39% | |
5.61 M USD | 0.22% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.28 M USD | 9.190 EUR | −0.01% | 0.00 | −9.01% | |
5.61 M USD | 0.22% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.92 M USD | 11.884 EUR | +0.73% | 0.00 | +6.67% |