ETF memegang saham KeyCorp
Berikut adalah dana dengan saham KeyCorp, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1KEY 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
665.66 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.18 B USD | 329.86 USD | +0.43% | 0.98 | +80.43% | |
571.25 M USD | 33.33% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.71 B USD | 23,275 KRW | +0.22% | 0.87 | +80.74% | |
477.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 792.28 B USD | 614.76 USD | +0.49% | 1.17 | +83.67% | |
472.44 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 90.37 B USD | 292.15 USD | +0.23% | 0.81 | +53.10% | |
352.51 M USD | 1.71% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.63 B USD | 140.02 USD | −0.19% | 0.65 | +36.32% | |
220.86 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 657.73 B USD | 666.84 USD | +0.47% | 0.91 | +83.24% | |
220.86 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.14 B USD | 1,006.02 AUD | +0.39% | 0.86 | +7.03% | |
219.06 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 655.86 B USD | 670.08 USD | +0.48% | 0.80 | +83.71% | |
188.73 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 149.58 B USD | 185.81 USD | +0.07% | 0.87 | +53.39% | |
165.7 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.58 B USD | 188.48 USD | −0.39% | 0.57 | +47.11% | |
148.67 M USD | 2.90% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 5.31 B USD | 78.71 USD | −1.29% | 1.85 | +64.12% | |
136.47 M USD | 0.24% | State Street Corp. | Pasif | Kewangan | 0.08% | 55.67 B USD | 54.00 USD | −0.46% | 0.86 | +77.30% | |
133.55 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.45 B USD | 172.65 USD | +0.01% | 1.26 | +42.34% | |
95.75 M USD | 1.29% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.44 B USD | 43.51 USD | −1.74% | 0.82 | +31.50% | |
86.57 M USD | 1.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.13 B USD | 221.50 EUR | +0.43% | 0.40 | +80.29% | |
86.57 M USD | 1.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.34 B USD | 84.97 EUR | +0.46% | 0.97 | +80.83% | |
70.96 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.99 B USD | 140.10 USD | −0.26% | 1.12 | +53.39% | |
64.29 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.01 B USD | 96.45 USD | +0.06% | 0.75 | +53.58% | |
55.57 M USD | 0.41% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.71 B USD | 29.90 USD | −0.17% | 0.44 | +45.73% | |
44.41 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.200 GBP | +0.61% | 0.60 | +76.80% | |
44.41 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.16 B USD | 713.09 USD | +0.59% | 0.81 | +82.34% | |
44.41 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.39 M USD | 1,596.0 MXN | +0.72% | 0.00 | +111.91% | |
39.94 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.45 B USD | 202.48 USD | −0.14% | 0.85 | +50.13% | |
31.92 M USD | 6.77% | Bank of Montreal | Pasif | Kewangan | 0.38% | 480.99 M USD | 40.54 CAD | −0.90% | 1.24 | +44.55% | |
30.37 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.35 B USD | 204.98 USD | +0.19% | 0.61 | +59.79% | |
29.51 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.05 B USD | 78.68 USD | +0.49% | 0.97 | +83.70% | |
29.46 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.24 B USD | 132.58 USD | −0.15% | 0.99 | +78.02% | |
28.94 M USD | 0.50% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.8 B USD | 43.29 USD | −0.51% | 1.24 | +43.54% | |
28.68 M USD | 3.03% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 10.16 M USD | 5.500 USD | +0.79% | 0.03 | +37.65% | |
28.68 M USD | 3.03% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 941.92 M USD | 7.292 USD | −0.23% | 0.29 | +37.72% | |
27.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
27.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
27.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
27.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
26.81 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.11 B USD | 138.64 USD | −0.06% | 0.48 | +43.18% | |
26.65 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.27 B USD | 38.78 USD | +0.39% | 0.84 | +68.40% | |
25.88 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.68 GBP | +0.38% | 1.41 | +51.67% | |
25.88 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.24 B USD | 126.4075 USD | +0.60% | 0.44 | +82.32% | |
24.56 M USD | 2.01% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.36% | 1.23 B USD | 59.63 USD | +0.05% | 1.22 | +40.10% | |
24.33 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.41 B USD | 146.02 USD | +0.43% | 0.74 | +80.59% | |
23.96 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.95 B USD | 103.76 USD | +0.20% | 0.37 | +45.86% | |
23.96 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.25 M USD | 9.125 GBP | +0.14% | 0.54 | +40.57% | |
23.96 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.28 M USD | 8.815 CHF | −0.75% | 0.19 | +5.19% | |
23.96 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 421.55 M USD | 77.15 EUR | −0.10% | 0.61 | −4.14% | |
23.96 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.770 EUR | +0.20% | 1.48 | +34.70% | |
23.56 M USD | 3.33% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 712.65 M USD | 52.84 USD | −1.64% | 0.36 | +17.34% | |
22.91 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.04 B USD | 309.14 USD | +0.42% | 0.85 | +85.39% | |
20.87 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.54 B USD | 54.90 USD | −0.34% | 0.59 | +60.33% | |
19.02 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.65 B USD | 26.50 USD | +0.53% | 0.73 | +83.84% | |
17.29 M USD | 1.12% | State Street Corp. | Pasif | Kewangan | 0.35% | 1.57 B USD | 60.33 USD | −1.66% | 0.53 | +40.53% | |
16.71 M USD | 6.68% | Bank of Montreal | Aktif | Kewangan | 0.98% | 256.61 M USD | 25.99 CAD | −0.57% | 0.13 | +26.91% | |
15.94 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.75 B USD | 26.32 USD | +0.15% | 0.63 | +64.38% | |
15.59 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.29 B USD | 99.28 USD | +0.14% | 0.78 | +59.40% | |
14.16 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,580 GBX | +0.51% | 2.09 | +77.99% | |
14.16 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.4 B USD | 1,327.01 USD | +0.58% | 0.50 | +83.36% | |
14.16 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.85 B USD | 61.59 USD | −0.08% | 0.25 | +83.34% | |
14.16 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 2.99 B USD | 51.276 EUR | +0.61% | 0.32 | +69.45% | |
13.44 M USD | 0.98% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.38 B USD | 30.380 EUR | −0.65% | 3.29 | +11.33% | |
13.14 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.59 B USD | 366.46 USD | +0.44% | 0.78 | +82.10% | |
13.12 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +75.21% | |
11.67 M USD | 1.68% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 698.18 M USD | 28.58 USD | +0.04% | 0.87 | — | |
11.53 M USD | 0.28% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.11 B USD | 126.70 USD | −0.31% | 0.89 | +86.25% | |
10.95 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.33 B USD | 44.63 USD | −0.11% | 0.68 | +10.12% | |
10.9 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.17 B USD | 25.84 USD | +0.43% | 0.64 | +80.84% | |
10.73 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8.01 B USD | 123.05 USD | −0.03% | 0.25 | +52.49% | |
10.41 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.1 B USD | 666.31 USD | +0.35% | 0.38 | +82.27% | |
10.41 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.43 B USD | 16.370 USD | +0.64% | 3.40 | +14.19% | |
10.41 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.3 B USD | 16.3445 EUR | +0.59% | 4.54 | +69.84% | |
10.2 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.05 B USD | 29.09 USD | +0.14% | 0.71 | +50.65% | |
9.82 M USD | 0.72% | BlackRock, Inc. | Aktif | Tema | 0.14% | 1.37 B USD | 72.65 USD | +0.42% | 1.09 | +79.36% | |
9.56 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.99 B USD | 89.29 USD | −0.15% | 0.54 | +50.64% | |
9.12 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 7.01 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.12 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.98 B USD | 6.7731 USD | +0.21% | 0.38 | +8.76% | |
9.12 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 639.81 M USD | 6.515 GBP | +0.20% | 0.96 | +8.53% | |
9.12 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 6.03 M USD | 5.485 EUR | +0.18% | 0.05 | — | |
8.98 M USD | 0.35% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 55.83 M USD | 12.496 EUR | +0.06% | 0.07 | +7.32% | |
8.98 M USD | 0.35% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.46 M USD | 9.181 EUR | −0.89% | 2.08 | −8.33% | |
8.98 M USD | 0.35% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.54 B USD | 13.910 USD | +0.17% | 0.45 | +8.86% | |
8.98 M USD | 0.35% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.69 M USD | 11.676 EUR | +0.64% | 0.03 | +5.11% | |
8.98 M USD | 0.35% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.36 M USD | 14.562 EUR | +0.05% | 0.00 | +4.89% | |
8.94 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +75.68% | |
8.94 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +46.15% | |
8.4 M USD | 0.19% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.43 B USD | 64.79 USD | +0.22% | 0.95 | +48.44% | |
7.72 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.6 B USD | 45.08 USD | −0.29% | 0.73 | +62.24% | |
7.53 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.33 AUD | +0.27% | 0.82 | +81.11% | |
7.23 M USD | 0.40% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 127.34 M USD | 8.058 GBP | +0.14% | 0.05 | +8.17% | |
7.23 M USD | 0.40% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 2.72 M USD | 8.655 CHF | +3.78% | 4.51 | +5.23% | |
7.23 M USD | 0.40% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.15 B USD | 43.175 EUR | −0.13% | 0.56 | −4.39% | |
7.23 M USD | 0.40% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 533.47 M USD | 11.686 EUR | +0.19% | 0.20 | +6.68% | |
6.78 M USD | 1.71% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 396.94 M USD | 85.39 EUR | +0.09% | 0.83 | +10.54% | |
6.75 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.08 B USD | 4,919.75 GBX | +0.41% | 5.51 | +51.67% | |
6.45 M USD | 6.57% | Evolve Funds Group, Inc. | Pasif | Kewangan | 0.84% | 81.19 M USD | 13.76 CAD | −1.15% | 2.74 | +23.08% | |
6.45 M USD | 6.57% | Evolve Funds Group, Inc. | Pasif | Kewangan | 0.84% | 8.45 M USD | 18.28 CAD | −0.87% | 1.83 | +26.19% | |
6.45 M USD | 6.57% | Evolve Funds Group, Inc. | Pasif | Kewangan | 0.84% | 7.01 M USD | 15.82 USD | −1.12% | 21.71 | +27.84% | |
6.42 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.77 B USD | 109.16 USD | +0.33% | 0.82 | +72.17% | |
6.2 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.53 B USD | 104.91 USD | +0.45% | 0.44 | +76.00% | |
6.15 M USD | 0.24% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.53 B USD | 13.436 EUR | +0.03% | 0.66 | +46.71% | |
6.13 M USD | 0.45% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.37 B USD | 97.71 USD | −1.10% | 0.57 | +43.14% | |
6.12 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.790 USD | +0.79% | 0.14 | +68.36% | |
6.12 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.69 B USD | 154.66 EUR | +0.16% | 0.58 | +42.99% |