ETF memegang saham Fifth Third Bancorp
Berikut adalah dana dengan saham Fifth Third Bancorp, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1FTHB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
960.18 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.32 B USD | 329.05 USD | −0.08% | 0.60 | +86.91% | |
845.68 M USD | 1.17% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 71.51 B USD | 27.32 USD | −0.76% | 0.42 | +35.30% | |
763.23 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 762.29 B USD | 614.10 USD | −0.08% | 0.34 | +90.56% | |
680.2 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.88 B USD | 293.43 USD | −0.01% | 0.41 | +59.24% | |
360.06 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 700.93 B USD | 671.26 USD | −0.09% | 0.17 | +90.59% | |
349.39 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 678.76 B USD | 1,011.36 AUD | +0.68% | 1.14 | +7.61% | |
349.39 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 680.29 B USD | 667.89 USD | −0.08% | 0.33 | +90.10% | |
271.68 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 149.17 B USD | 186.16 USD | −0.38% | 0.40 | +58.68% | |
235.29 M USD | 1.12% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.89 B USD | 141.65 USD | −0.48% | 0.36 | +44.49% | |
216.83 M USD | 3.88% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 5.67 B USD | 76.45 USD | −0.85% | 0.31 | +66.04% | |
205.48 M USD | 0.38% | State Street Corp. | Pasif | Kewangan | 0.08% | 54.14 B USD | 53.16 USD | −0.44% | 0.52 | +80.17% | |
192.29 M USD | 0.60% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.21 B USD | 173.81 USD | −0.20% | 0.59 | +49.25% | |
165.02 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.86 B USD | 216.49 USD | −0.19% | 0.36 | +65.66% | |
142.48 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.37 B USD | 190.05 USD | −0.04% | 0.56 | +52.15% | |
118.03 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.92 B USD | 140.72 USD | −0.26% | 0.49 | +58.26% | |
105.55 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.94 B USD | 96.58 USD | +0.06% | 0.48 | +58.18% | |
95.38 M USD | 1.30% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.35 B USD | 43.92 USD | −0.64% | 0.40 | +39.34% | |
76.27 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.41 B USD | 68.08 USD | −0.36% | 0.38 | +61.01% | |
69.45 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.61 B USD | 11.248 GBP | +0.23% | 1.53 | +83.81% | |
69.45 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 535.84 M USD | 1,596.4 MXN | +0.60% | 9.29 | +119.69% | |
69.45 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.97 B USD | 716.10 USD | +0.14% | 0.99 | +89.17% | |
65.05 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.31 B USD | 203.50 USD | −0.18% | 0.34 | +54.97% | |
49.8 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.15 B USD | 129.47 USD | −0.45% | 0.57 | +80.92% | |
47.86 M USD | 0.37% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11 B USD | 66.42 USD | +0.15% | 0.31 | +92.67% | |
47.86 M USD | 0.37% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 62.03 USD | +0.17% | 0.01 | +13.49% | |
47.86 M USD | 0.37% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 871.12 M USD | 53.15 EUR | +0.15% | 1.69 | +11.70% | |
47.86 M USD | 0.37% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 55.89 M USD | 57.98 CHF | +0.87% | 1.18 | +9.86% | |
47.23 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.73 B USD | 206.75 USD | −0.14% | 0.30 | +65.99% | |
46.1 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.08 B USD | 9,452 GBX | +0.59% | 0.82 | +56.41% | |
46.1 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,094.5 GBX | +0.18% | 0.52 | +79.09% | |
46.1 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5840 EUR | +0.16% | 0.54 | +71.50% | |
46.1 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 451.8 M USD | 7.1184 USD | +0.14% | 0.43 | +17.92% | |
44.6 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.84 B USD | 78.57 USD | −0.08% | 0.21 | +90.57% | |
43.92 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.11 B USD | 139.72 USD | −0.08% | 0.29 | +49.00% | |
41.43 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.54 B USD | 95.74 GBP | +0.62% | 0.96 | +60.55% | |
41.43 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.9175 USD | +0.13% | 1.32 | +93.38% | |
39.2 M USD | 3.91% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 993.73 M USD | 7.057 USD | −1.37% | 0.64 | +39.04% | |
39.2 M USD | 3.91% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 9.94 M USD | 5.333 USD | +0.77% | 0.03 | +38.96% | |
35.77 M USD | 0.62% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.76 B USD | 43.55 USD | −0.71% | 0.41 | +50.66% | |
35.03 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.97 B USD | 146.10 USD | −0.04% | 0.55 | +87.10% | |
33.68 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.72 B USD | 55.38 USD | −0.19% | 0.16 | +66.53% | |
32.54 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.26 B USD | 308.77 USD | −0.09% | 0.39 | +92.29% | |
30.69 M USD | 6.51% | Bank of Montreal | Pasif | Kewangan | 0.38% | 487.56 M USD | 39.67 CAD | −0.53% | 0.28 | +45.58% | |
29.69 M USD | 4.48% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 669.57 M USD | 51.75 USD | −0.63% | 1.36 | +17.82% | |
29.53 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.06 B USD | 26.44 USD | −0.02% | 0.55 | +90.53% | |
27.35 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.38 B USD | 38.63 USD | −0.08% | 0.36 | +73.14% | |
24.65 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.87 B USD | 100.09 USD | −0.14% | 0.32 | +65.61% | |
23.3 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,625 GBX | +0.44% | 0.63 | +85.23% | |
23.3 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.33 B USD | 1,332.14 USD | +0.11% | 3.32 | +90.23% | |
23.3 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.12 B USD | 51.432 EUR | +0.10% | 0.33 | +76.10% | |
23.3 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.32 B USD | 62.43 USD | +0.74% | 0.98 | +90.21% | |
23.04 M USD | 0.22% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.93 B USD | 4,138.0 GBX | +0.53% | 0.60 | +58.67% | |
23.04 M USD | 0.22% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 484.85 M USD | 4,311.0 GBX | +0.29% | 1.24 | +13.77% | |
23.04 M USD | 0.22% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.74 B USD | 58.47 USD | +0.12% | 3.16 | +89.06% | |
21.67 M USD | 0.98% | AJM Ventures LLC | Pasif | Kewangan | 0.62% | 2.24 B USD | 58.64 USD | −0.14% | 0.18 | +66.99% | |
21.53 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.12 B USD | 138.42 USD | −0.06% | 0.50 | +82.21% | |
20.83 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.56 B USD | 366.68 USD | −0.05% | 0.14 | +88.59% | |
20.33 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 204.62 M USD | 9.206 GBP | −0.02% | 0.81 | +46.71% | |
20.33 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.91 B USD | 104.65 USD | −0.05% | 1.14 | +51.52% | |
20.33 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.05 B USD | 10.858 EUR | −0.06% | 1.35 | +40.26% | |
20.33 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 430.16 M USD | 78.36 EUR | +0.24% | 0.32 | −3.12% | |
20.33 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.37 M USD | 8.910 CHF | +0.88% | 2.89 | +6.03% | |
20.23 M USD | 0.54% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.74 B USD | 32.405 EUR | −0.12% | 0.42 | +41.87% | |
19.12 M USD | 1.22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.01% | 1.58 B USD | 12,255 KRW | +0.91% | 1.07 | −3.35% | |
18.7 M USD | 0.46% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.09 B USD | 124.36 USD | −0.48% | 0.57 | +88.87% | |
17.91 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.48 B USD | 26.36 USD | −0.23% | 0.49 | +70.40% | |
17.47 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.28 B USD | 44.63 USD | −0.22% | 0.14 | +10.77% | |
17 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.92 B USD | 16.438 USD | +0.15% | 0.38 | +15.02% | |
17 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.31 B USD | 669.10 USD | +0.14% | 1.38 | +88.62% | |
17 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.32 B USD | 16.4015 EUR | +0.13% | 0.23 | +76.59% | |
16.96 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.36 B USD | 25.78 USD | −0.08% | 0.48 | +87.32% | |
16.78 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.22 B USD | 164.96 USD | +0.10% | 0.69 | +86.48% | |
16.78 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.1 B USD | 120.52 GBP | +0.69% | 1.67 | +54.82% | |
16.71 M USD | 0.40% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.21 B USD | 69.00 USD | −0.20% | 0.27 | +53.90% | |
16.14 M USD | 6.45% | Bank of Montreal | Aktif | Kewangan | 0.98% | 243.01 M USD | 25.50 CAD | −0.58% | 0.61 | +28.85% | |
15.98 M USD | 2.20% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 726.99 M USD | 28.30 USD | −0.04% | 0.39 | — | |
15.92 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.05 B USD | 89.32 USD | −0.19% | 0.14 | +55.51% | |
15.42 M USD | 1.01% | State Street Corp. | Pasif | Kewangan | 0.35% | 1.54 B USD | 58.53 USD | −0.91% | 0.86 | +41.83% | |
14.87 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.7 B USD | 29.08 USD | −0.31% | 0.41 | +56.21% | |
14.86 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8.14 B USD | 126.57 USD | −0.19% | 0.33 | +63.22% | |
14.7 M USD | 4.91% | Davis Selected Advisers LP | Aktif | Kewangan | 0.63% | 302.42 M USD | 44.67 USD | −0.93% | 0.13 | +93.04% | |
14.59 M USD | 0.33% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.74 USD | +0.06% | 0.30 | +52.64% | |
13.24 M USD | 0.39% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.50% | 3.42 B USD | 65.07 USD | −0.02% | 0.19 | +5.74% | |
12.91 M USD | 0.30% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.29 B USD | 32.80 USD | −0.21% | 0.22 | +10.98% | |
12.29 M USD | 2.92% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 631.16 K USD | 2,347.5 GBX | −0.55% | 0.04 | +4.68% | |
12.29 M USD | 2.92% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 382.04 M USD | 2,555 GBX | −0.16% | 0.82 | +20.32% | |
12.28 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.95 AUD | +0.74% | 0.84 | +83.39% | |
10.42 M USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.8 B USD | 108.80 USD | −0.11% | 0.23 | +77.05% | |
10.4 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.24 B USD | 4,975.50 GBX | +0.69% | 0.60 | +58.80% | |
10.2 M USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.67 B USD | 130.35 USD | +0.03% | 0.54 | +85.93% | |
9.51 M USD | 0.38% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.5 B USD | 13.312 EUR | −0.72% | 2.09 | +49.53% | |
9.36 M USD | 0.52% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.78 B USD | 90.98 USD | −0.15% | 0.38 | +82.01% | |
9.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.63 B USD | 105.62 USD | +0.17% | 0.38 | +84.00% | |
9.06 M USD | 0.98% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 920.71 M USD | 68.80 USD | −0.12% | 0.25 | +35.82% | |
8.9 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 563.94 M USD | 6.570 GBP | −0.03% | 0.98 | +9.52% | |
8.9 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 19.22 M USD | 5.532 EUR | −0.04% | 5.72 | — | |
8.9 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 4.04 B USD | 6.8349 USD | −0.01% | 1.72 | +9.77% | |
8.9 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 7.04 M USD | 5.5494 USD | −0.06% | 0.07 | — | |
8.86 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 549.8 M USD | 27.77 GBP | +0.25% | 0.08 | +79.95% | |
8.86 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.51 B USD | 118.560 EUR | +0.36% | 0.62 | +56.05% |