ETF memegang saham Netflix, Inc.
Berikut adalah dana dengan saham Netflix, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1NFLX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
16.17 B USD | 0.83% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
12.85 B USD | 0.94% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 755.87 B USD | 610.16 USD | +0.59% | 0.62 | +86.59% | |
10.47 B USD | 2.77% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 381.48 B USD | 595.97 USD | +0.41% | 0.96 | +116.79% | |
6.31 B USD | 0.91% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 691.9 B USD | 664.89 USD | +0.56% | 0.43 | +86.62% | |
6.05 B USD | 0.91% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.13 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.89% | |
6.05 B USD | 0.91% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.55 B USD | 661.82 USD | +0.57% | 0.87 | +86.14% | |
5.35 B USD | 1.63% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 193.39 B USD | 476.43 USD | +0.45% | 0.81 | +116.83% | |
2 B USD | 1.66% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.49 B USD | 464.84 USD | +0.43% | 0.98 | +115.76% | |
1.89 B USD | 7.08% | State Street Corp. | Pasif | Perkhidmatan komunikasi | 0.08% | 26.77 B USD | 118.17 USD | +0.97% | 1.33 | +145.41% | |
1.73 B USD | 2.77% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 62.65 B USD | 245.37 USD | +0.43% | 0.99 | +117.30% | |
1.32 B USD | 2.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.31 B USD | 192.60 USD | +0.68% | 0.33 | +84.84% | |
1.21 B USD | 0.91% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.120 GBP | +0.39% | 0.50 | +82.73% | |
1.21 B USD | 0.91% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.66 B USD | 708.06 USD | +0.22% | 0.78 | +87.77% | |
1.21 B USD | 0.91% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 518.79 M USD | 1,580.2 MXN | +0.52% | 1.26 | +118.22% | |
1.09 B USD | 1.66% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.01 B USD | 119.75 USD | +0.46% | 0.63 | +102.58% | |
898.13 M USD | 1.80% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.02 B USD | 31.64 USD | +0.44% | 0.79 | +120.64% | |
810.65 M USD | 4.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.15 B USD | 254.66 USD | +0.42% | 0.65 | +95.90% | |
797.16 M USD | 3.12% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.5 B USD | 57.25 USD | +0.26% | 1.11 | +9.64% | |
789.43 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
789.43 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
789.43 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
789.43 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
770.54 M USD | 0.91% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 85.06 B USD | 77.85 USD | +0.27% | 0.68 | +86.60% | |
753.34 M USD | 9.69% | AJM Ventures LLC | Pasif | Tema | 0.49% | 7.75 B USD | 281.44 USD | +0.29% | 0.59 | +115.60% | |
716.07 M USD | 1.67% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.96 B USD | 103.68 USD | +0.45% | 0.54 | +103.36% | |
696.31 M USD | 0.94% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.28 B USD | 94.68 GBP | −0.29% | 0.85 | +51.14% | |
696.31 M USD | 0.94% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.1 B USD | 125.5000 USD | +0.19% | 1.19 | +85.21% | |
661.96 M USD | 1.66% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.62 B USD | 119.56 USD | +0.43% | 0.67 | +116.45% | |
633.25 M USD | 2.78% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 20.87 B USD | 1,398.6 USD | −0.11% | 1.62 | +118.94% | |
633.25 M USD | 2.78% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.92 B USD | 14.406 EUR | −0.15% | 0.66 | +104.60% | |
616.79 M USD | 0.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
577.13 M USD | 0.92% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.81 B USD | 306.76 USD | +0.60% | 0.99 | +88.28% | |
564.01 M USD | 1.91% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.79 B USD | 399.36 USD | +0.40% | 0.78 | +122.18% | |
541.67 M USD | 3.31% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.41 B USD | 43.64 USD | +0.39% | 0.92 | +17.55% | |
533.48 M USD | 3.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.16 B USD | 120.58 USD | +0.22% | 0.64 | +142.27% | |
514.03 M USD | 0.85% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.26 B USD | 26.19 USD | +0.58% | 1.53 | +86.68% | |
506.91 M USD | 1.94% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 26.33 B USD | 58.93 USD | +0.44% | 0.48 | +113.80% | |
458.65 M USD | 2.77% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 10.89 B USD | 510.19 EUR | −0.28% | 0.99 | +80.10% | |
458.65 M USD | 2.77% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 685.3 M USD | 396.70 CHF | −0.15% | 0.78 | +89.07% | |
458.65 M USD | 2.77% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 539.37 M USD | 46,450 GBX | −0.11% | 0.87 | +110.12% | |
458.65 M USD | 2.77% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 501.56 M USD | 427.55 EUR | −0.06% | 0.80 | +101.59% | |
442.85 M USD | 1.25% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.04 B USD | 56.94 USD | +0.51% | 1.17 | +40.12% | |
430.36 M USD | 0.95% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8 B USD | 61.59 USD | +0.59% | 0.36 | +88.80% | |
430.36 M USD | 0.95% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.94 B USD | 1,317.35 USD | +0.17% | 0.21 | +88.82% | |
430.36 M USD | 0.95% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,524 GBX | +0.31% | 0.23 | +83.76% | |
430.36 M USD | 0.95% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.08 B USD | 50.866 EUR | +0.25% | 0.35 | +74.76% | |
401.06 M USD | 1.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.29 B USD | 163.37 USD | +0.51% | 0.88 | +100.24% | |
366.34 M USD | 0.84% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
355.74 M USD | 1.31% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.84% | 26.76 B USD | 101.25 USD | +1.20% | 1.23 | +374.87% | |
354.06 M USD | 0.52% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
340.54 M USD | 1.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 26.99 B USD | 330.97 USD | +0.44% | 0.24 | +102.70% | |
339.52 M USD | 1.75% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.43 B USD | 432.01 USD | +0.50% | 0.86 | +103.11% | |
323.14 M USD | 1.26% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 619.77 M USD | 184.84 EUR | +0.16% | 0.79 | +75.39% | |
323.14 M USD | 1.26% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.75 B USD | 407.89 EUR | −0.01% | 0.93 | +55.48% | |
323.14 M USD | 1.26% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.22 B USD | 58.439 EUR | −0.02% | 1.01 | +55.48% | |
323.14 M USD | 1.26% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.83 B USD | 325.90 EUR | +0.20% | 1.00 | +75.41% | |
323.14 M USD | 1.26% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 118.29 M USD | 249.40 CHF | −0.36% | 0.62 | +64.75% | |
323.14 M USD | 1.26% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 180.74 USD | −0.51% | — | −9.84% | |
323.14 M USD | 1.26% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.16 B USD | 68.3275 USD | +0.33% | 1.03 | +88.70% | |
323.14 M USD | 1.26% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.8 B USD | 224.65 GBP | +0.38% | 0.81 | +83.73% | |
312.26 M USD | 2.62% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 808.28 M USD | 1,269.4 USD | 0.00% | 10.37 | +16.35% | |
310.19 M USD | 2.54% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.21 B USD | 107.48 EUR | +0.06% | 0.69 | +9.93% | |
310.19 M USD | 2.54% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.3 B USD | 120,230 GBX | 0.00% | 1.22 | +15.24% | |
308.08 M USD | 1.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 15.85 B USD | 270.94 USD | +0.36% | 0.40 | +120.64% | |
301.93 M USD | 3.26% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.22 B USD | 125.43 USD | +0.30% | 0.80 | +164.38% | |
295.9 M USD | 0.80% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
289.26 M USD | 0.91% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.11 B USD | 661.36 USD | +0.18% | 0.84 | +84.69% | |
289.26 M USD | 0.91% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.65 B USD | 16.252 USD | +0.20% | 0.72 | +13.85% | |
289.26 M USD | 0.91% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.28 B USD | 16.2200 EUR | +0.16% | 1.65 | +72.78% | |
264.59 M USD | 0.58% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
264.59 M USD | 0.58% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
256.69 M USD | 4.38% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 5.86 B USD | 188.35 USD | +0.43% | 3.19 | +127.35% | |
230.53 M USD | 2.80% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.13 B USD | 16.92 USD | +0.36% | 0.92 | +51.21% | |
230.53 M USD | 2.80% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 44.23 M USD | 21.865 USD | +0.47% | 370.03 | −1.30% | |
211.05 M USD | 4.36% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.11 AUD | 0.00% | 0.35 | +54.90% | |
208.09 M USD | 0.66% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
206.95 M USD | 0.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 414.64 M USD | 6.796 GBP | +0.24% | 4.53 | +11.81% | |
206.95 M USD | 0.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.78 B USD | 11.558 USD | +0.16% | 0.11 | +79.16% | |
206.95 M USD | 0.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.56 B USD | 6.816 EUR | +0.21% | 0.89 | +66.95% | |
206.95 M USD | 0.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.31 B USD | 10.198 EUR | −0.02% | 1.65 | +49.52% | |
198.12 M USD | 0.52% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.89 B USD | 38.40 USD | +0.66% | 0.89 | +71.52% | |
197.55 M USD | 2.03% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 9.65 B USD | 135.31 USD | +0.80% | 0.59 | +238.73% | |
182.31 M USD | 0.91% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.08 B USD | 4,917.25 GBX | −0.29% | 0.38 | +51.08% | |
163.3 M USD | 4.55% | Principal Financial Group, Inc. | Aktif | Permodalan besar | 0.12% | 3.59 B USD | 67.74 USD | +0.29% | 0.98 | +100.79% | |
161.01 M USD | 2.80% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 5.89 B USD | 48.92 USD | 0.00% | 0.61 | +149.45% | |
159.25 M USD | 1.47% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 10.9 B USD | 57.15 USD | +0.35% | 0.49 | +109.01% | |
156.73 M USD | 0.95% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.41 B USD | 72.81 USD | +0.58% | 1.72 | +84.97% | |
156.73 M USD | 0.95% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.22 B USD | 101.54 CAD | +0.59% | 1.07 | +89.20% | |
155.44 M USD | 2.05% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.58 B USD | 92.98 USD | +0.39% | 0.44 | +14.74% | |
155 M USD | 0.64% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
155 M USD | 0.64% | Deutsche Bank AG | Pasif | Tema | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
155 M USD | 0.64% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
155 M USD | 0.64% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
155 M USD | 0.64% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
155 M USD | 0.64% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
152.13 M USD | 2.78% | BlackRock, Inc. | Pasif | Permodalan besar | 0.31% | 5.49 B USD | 202.65 EUR | −0.32% | 0.56 | +79.50% | |
151.04 M USD | 0.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 570.12 M USD | 7.563 EUR | +0.32% | 0.23 | +12.72% | |
151.04 M USD | 0.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.49 B USD | 12.692 USD | +0.32% | 0.65 | +91.26% | |
151.04 M USD | 0.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 13.83 B USD | 13.722 USD | +0.10% | 0.81 | +91.25% | |
145.19 M USD | 0.84% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.39 B USD | 72.06 USD | +0.61% | 0.78 | +83.64% |