ETF memegang saham MSCI Inc. Class A
Berikut adalah dana dengan saham MSCI Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1MSCI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.32 B USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.76 B USD | 326.89 USD | −0.37% | 0.86 | +86.95% | |
1.1 B USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 788.31 B USD | 609.50 USD | −0.33% | 2.29 | +89.70% | |
931.86 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.22 B USD | 291.20 USD | −0.38% | 0.66 | +61.22% | |
514.49 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.75 B USD | 664.26 USD | −0.34% | 1.70 | +89.74% | |
513.92 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.69 B USD | 661.10 USD | −0.32% | 0.86 | +87.83% | |
513.92 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.99 B USD | 1,003.64 AUD | +0.09% | 0.37 | +6.72% | |
478.74 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 195.14 B USD | 476.91 USD | −0.43% | 0.81 | +121.36% | |
350.43 M USD | 1.08% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.14 B USD | 290.41 USD | −0.59% | 0.73 | +74.27% | |
305.96 M USD | 0.57% | State Street Corp. | Pasif | Kewangan | 0.08% | 53.28 B USD | 53.61 USD | −0.28% | 0.69 | +82.08% | |
239.21 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.93 B USD | 215.72 USD | −0.19% | 0.63 | +65.12% | |
152.13 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.87 B USD | 95.89 USD | −0.59% | 0.69 | +61.32% | |
141.24 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.13 B USD | 188.27 USD | −0.23% | 0.72 | +53.39% | |
140.77 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.99 B USD | 142.45 USD | −1.21% | 0.99 | +85.54% | |
103.65 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.92 B USD | 706.21 USD | −0.62% | 0.42 | +86.91% | |
103.65 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.54 B USD | 11.086 GBP | −0.65% | 2.92 | +81.59% | |
103.65 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 521.24 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
92.49 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.66 B USD | 119.90 USD | −0.42% | 0.54 | +106.85% | |
90.91 M USD | 1.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.6 B USD | 50.822 EUR | −0.42% | 0.53 | +34.16% | |
90.91 M USD | 1.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.27 B USD | 66.76 USD | −0.10% | 0.01 | +63.92% | |
81.84 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.69 B USD | 465.22 USD | −0.54% | 0.88 | +120.34% | |
76.84 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.52 B USD | 31.69 USD | −0.53% | 0.85 | +125.76% | |
71.65 M USD | 0.50% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.2 B USD | 131.01 USD | −0.74% | 0.29 | +85.73% | |
69.82 M USD | 4.51% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.57 B USD | 174.13 USD | −1.14% | 0.62 | +112.27% | |
67.72 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.83 B USD | 78.00 USD | −0.34% | 1.88 | +88.30% | |
66.99 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
66.99 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4534 EUR | −0.52% | 0.20 | +70.78% | |
66.99 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,077.5 GBX | −0.58% | 0.44 | +78.50% | |
66.99 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,320 GBX | −0.32% | 0.74 | +47.77% | |
59.85 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.39 B USD | 103.82 USD | −0.43% | 0.65 | +107.03% | |
59.49 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.41 B USD | 125.1375 USD | −0.65% | 0.87 | +88.30% | |
59.49 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 94.58 GBP | −0.20% | 0.70 | +48.76% | |
52.3 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.61 B USD | 144.68 USD | −0.40% | 0.90 | +87.16% | |
48.46 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.17 B USD | 306.36 USD | −0.36% | 0.90 | +91.57% | |
47.76 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.8 B USD | 202.23 USD | −0.20% | 0.51 | +56.51% | |
44.17 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.9 B USD | 26.18 USD | −0.65% | 1.29 | +90.14% | |
42.22 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.23 B USD | 67.60 USD | −0.13% | 0.90 | +60.15% | |
34.88 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.97 B USD | 61.37 USD | −0.47% | 0.01 | +89.36% | |
34.88 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.14 B USD | 50.760 EUR | −0.60% | 0.08 | +75.26% | |
34.88 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,507 GBX | −0.50% | 0.36 | +84.29% | |
34.88 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.01 B USD | 1,314.00 USD | −0.63% | 0.21 | +89.38% | |
34.15 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.54 B USD | 163.50 USD | −0.44% | 1.10 | +104.58% | |
33.12 M USD | 2.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 417.29 M USD | 31.645 USD | −0.52% | 0.12 | +32.30% | |
33.12 M USD | 2.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 1.23 B USD | 26.917 EUR | −0.45% | 1.24 | +8.70% | |
32.25 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.04 B USD | 138.52 USD | −0.30% | 0.43 | +50.79% | |
30.36 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.84 B USD | 363.19 USD | −0.38% | 0.71 | +88.42% | |
29.44 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
28.99 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.59 B USD | 432.59 USD | −0.53% | 0.88 | +107.37% | |
27.11 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.92 B USD | 119.67 USD | −0.64% | 0.99 | +121.05% | |
26.86 M USD | 0.66% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.09 B USD | 125.98 USD | −0.47% | 0.55 | +94.44% | |
26.44 M USD | 0.16% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.48 B USD | 88.93 USD | −0.33% | 1.50 | +69.17% | |
25.72 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.32 B USD | 16.1980 EUR | −0.52% | 0.85 | +74.33% | |
25.72 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.13 B USD | 659.80 USD | −0.61% | 0.58 | +86.36% | |
25.72 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.7 B USD | 16.204 USD | −0.65% | 0.12 | +14.07% | |
25.44 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.29 B USD | 25.53 USD | −0.70% | 1.03 | +87.39% | |
25.24 M USD | 0.57% | BPCE SA | Pasif | Permodalan besar | 0.65% | 479.18 M USD | 1,147.2 EUR | −0.02% | 2.88 | +55.28% | |
25.24 M USD | 0.57% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.38 B USD | 1,381.0 EUR | −0.29% | 0.65 | +37.80% | |
25.24 M USD | 0.57% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.63 B USD | 1,616.2 USD | −0.36% | 0.04 | +67.56% | |
24.53 M USD | 0.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 841.88 M USD | 158.0217 EUR | −0.53% | 0.30 | +74.80% | |
24.53 M USD | 0.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.84 B USD | 111.6620 EUR | −0.51% | 0.47 | +55.16% | |
24.53 M USD | 0.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.76 B USD | 131.0450 USD | −0.54% | 0.06 | +88.84% | |
24.53 M USD | 0.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.69 M USD | 72.05 USD | −0.22% | 0.01 | +88.69% | |
23.59 M USD | 0.63% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.72 B USD | 35.97 USD | −0.64% | 0.39 | +62.53% | |
22.81 M USD | 0.72% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.19 B USD | 81.91 USD | −0.73% | 0.84 | +67.10% | |
21.94 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 118.76 GBP | −0.32% | 0.61 | +44.69% | |
21.94 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 162.26 USD | −0.78% | 0.74 | +83.15% | |
21.28 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.41 M USD | 8.802 CHF | −0.45% | 0.53 | +5.10% | |
21.28 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.740 EUR | −0.48% | 0.59 | +41.34% | |
21.28 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.32 M USD | 77.27 EUR | −0.37% | 0.68 | −4.12% | |
21.28 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 203.25 M USD | 9.102 GBP | −0.49% | 0.39 | +47.78% | |
21.28 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 103.46 USD | −0.50% | 0.07 | +52.75% | |
20.05 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +75.05% | |
19.95 M USD | 0.16% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.24 B USD | 107.46 EUR | +0.04% | 1.52 | +9.92% | |
19.95 M USD | 0.16% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.31 B USD | 120,250 GBX | +0.05% | 0.69 | +15.23% | |
19.79 M USD | 0.17% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 813.48 M USD | 1,269.6 USD | +0.07% | 1.51 | +16.34% | |
18.36 M USD | 1.14% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.38 M USD | 24.89 CAD | −0.84% | 1.97 | +6.97% | |
17.73 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
17.25 M USD | 0.97% | Natixis Investment Managers LP | Aktif | Seluruh pasaran | — | 11.31 M USD | 6.22 AUD | +0.65% | 0.21 | — | |
16.72 M USD | 0.96% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 56.42 USD | −0.38% | 0.93 | +56.24% | |
15.6 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.13 B USD | 4,914.50 GBX | −0.15% | 0.23 | +49.98% | |
14.26 M USD | 0.57% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.5 B USD | 13.384 EUR | −0.22% | 0.21 | +49.90% | |
13.82 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.99 B USD | 7.4862 USD | −0.29% | 0.07 | +13.88% | |
13.82 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.89 B USD | 10.9891 USD | −0.42% | 0.13 | +89.42% | |
13.82 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 86.15 M USD | 5.7526 EUR | −0.43% | 0.28 | +12.24% | |
13.82 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.9 M USD | 5.848 GBP | −0.53% | 0.00 | +13.88% | |
13.31 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.74 M USD | 78.83 EUR | −0.49% | 0.25 | +72.89% | |
13.31 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.49 B USD | 116.680 EUR | −0.40% | 0.46 | +52.32% | |
13.31 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 332.43 M USD | 12.1775 EUR | −0.51% | 0.18 | +12.42% | |
13.31 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 97.328 EUR | −0.41% | 0.49 | +52.54% | |
13.31 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.25% | 372.52 M USD | 8.558 EUR | −0.51% | 0.00 | +0.80% | |
13.31 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.62 M USD | 27.33 GBP | −0.62% | 1.76 | +79.07% | |
13.21 M USD | 0.08% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.42 B USD | 101.15 CAD | +0.15% | 1.29 | +90.34% | |
13.21 M USD | 0.08% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.44 B USD | 72.66 USD | −0.47% | 0.71 | +88.05% | |
12.46 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.6 B USD | 103.88 USD | −0.72% | 0.17 | +83.51% | |
12.4 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.64 B USD | 71.99 USD | −0.36% | 0.91 | +87.05% | |
12.31 M USD | 0.63% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.96 B USD | 89.45 USD | −0.49% | 0.49 | +97.62% | |
11.91 M USD | 0.50% | FMR LLC | Pasif | Kewangan | 0.08% | 2.39 B USD | 76.24 USD | −0.38% | 0.78 | +85.68% | |
11.33 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.89 B USD | 88.76 USD | −0.63% | 0.40 | +57.03% | |
11.3 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.07 B USD | 376.25 USD | −0.39% | 0.42 | +86.16% | |
11.23 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 137.30 USD | −0.43% | 1.35 | +82.03% | |
11.14 M USD | 0.20% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 534.31 M USD | 32.946 EUR | −0.25% | 0.27 | +79.16% |