ETF memegang saham Prologis, Inc.
Berikut adalah dana dengan saham Prologis, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1PLD 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.56 B USD | 6.92% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.13% | 34.71 B USD | 90.40 USD | −1.92% | 0.88 | +26.37% | |
3.31 B USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.76 B USD | 326.89 USD | −0.37% | 0.86 | +86.95% | |
2.64 B USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 788.31 B USD | 609.50 USD | −0.33% | 2.29 | +89.70% | |
1.23 B USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.69 B USD | 661.10 USD | −0.32% | 0.86 | +87.83% | |
1.23 B USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.99 B USD | 1,003.64 AUD | +0.09% | 0.37 | +6.72% | |
1.23 B USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.75 B USD | 664.26 USD | −0.34% | 1.70 | +89.74% | |
937.32 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.53 B USD | 185.90 USD | −0.19% | 0.80 | +59.39% | |
672.92 M USD | 8.54% | State Street Corp. | Pasif | Hartanah | 0.08% | 7.86 B USD | 41.57 USD | −1.02% | 0.89 | +24.46% | |
652.45 M USD | 7.78% | The Charles Schwab Corp. | Pasif | Hartanah | 0.07% | 8.42 B USD | 21.27 USD | −1.53% | 0.93 | +23.92% | |
294.2 M USD | 1.13% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 26.22 B USD | 58.84 USD | −0.22% | 0.46 | +115.52% | |
283.44 M USD | 7.75% | BlackRock, Inc. | Pasif | Hartanah | 0.38% | 3.71 B USD | 95.84 USD | −1.00% | 0.86 | +25.75% | |
249.51 M USD | 7.98% | BlackRock, Inc. | Pasif | Hartanah | 0.08% | 3.17 B USD | 57.88 USD | −0.96% | 0.76 | +32.60% | |
246.95 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 521.24 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
246.95 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.92 B USD | 706.51 USD | −0.58% | 0.37 | +86.91% | |
246.95 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.54 B USD | 11.092 GBP | −0.59% | 2.92 | +81.59% | |
246.93 M USD | 6.40% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 3.87 B USD | 25.25 USD | −1.02% | 1.11 | +27.08% | |
230.3 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.8 B USD | 202.23 USD | −0.20% | 0.51 | +56.51% | |
206.58 M USD | 0.93% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 22.27 B USD | 41.92 USD | −0.47% | 0.67 | +20.18% | |
182.14 M USD | 9.79% | State Street Corp. | Pasif | Hartanah | 0.25% | 1.85 B USD | 98.80 USD | −0.96% | 1.38 | +27.96% | |
168.38 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.41 B USD | 204.68 USD | −0.19% | 0.61 | +66.33% | |
162.82 M USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.83 B USD | 78.00 USD | −0.34% | 1.88 | +88.30% | |
160.12 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
160.12 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,329 GBX | −0.22% | 0.71 | +47.77% | |
160.12 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 0.44 | +78.50% | |
160.12 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4534 EUR | −0.52% | 0.20 | +70.78% | |
159.62 M USD | 8.40% | BlackRock, Inc. | Pasif | Hartanah | 0.32% | 1.92 B USD | 60.76 USD | −0.93% | 1.06 | +21.53% | |
158.84 M USD | 5.82% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.75 B USD | 27.05 USD | −0.92% | 1.02 | +7.71% | |
149.19 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.13 B USD | 188.27 USD | −0.23% | 0.72 | +53.39% | |
143.01 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 94.59 GBP | −0.19% | 0.70 | +48.76% | |
143.01 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.41 B USD | 125.2150 USD | −0.59% | 0.86 | +88.30% | |
125.53 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.61 B USD | 144.68 USD | −0.40% | 0.90 | +87.16% | |
121.79 M USD | 5.60% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 442.6 M USD | 27.435 USD | −0.38% | 0.04 | +9.26% | |
121.79 M USD | 5.60% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.62 B USD | 1,665.5 GBX | −0.27% | 0.14 | +2.67% | |
121.79 M USD | 5.60% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 106.25 M USD | 21.915 CHF | −0.41% | 0.73 | +3.73% | |
117.66 M USD | 0.41% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.49 B USD | 54.84 USD | −0.20% | 0.49 | +64.86% | |
115.7 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.17 B USD | 306.36 USD | −0.36% | 0.90 | +91.57% | |
106.56 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.9 B USD | 26.18 USD | −0.65% | 1.29 | +90.14% | |
103.92 M USD | 1.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.89 B USD | 10.9891 USD | −0.42% | 0.13 | +89.42% | |
103.92 M USD | 1.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.99 B USD | 7.4862 USD | −0.29% | 0.07 | +13.88% | |
103.92 M USD | 1.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.9 M USD | 5.848 GBP | −0.53% | 0.00 | +13.88% | |
103.92 M USD | 1.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 86.15 M USD | 5.7526 EUR | −0.43% | 0.28 | +12.24% | |
98.88 M USD | 6.39% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 386.71 M USD | 5.991 USD | −0.47% | 0.03 | +23.48% | |
98.88 M USD | 6.39% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 76.78 M USD | 4.9475 GBP | −0.42% | 3.38 | +19.37% | |
98.88 M USD | 6.39% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.03 B USD | 1,801.5 GBX | −0.28% | 0.16 | −0.93% | |
98.88 M USD | 6.39% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 70.09 M USD | 5.901 EUR | −0.52% | 0.01 | +14.57% | |
97.94 M USD | 7.02% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.19% | 1.4 B USD | 23.54 USD | −0.88% | 1.23 | +2.50% | |
94.53 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.23 B USD | 56.88 USD | +0.07% | 0.89 | +41.62% | |
86.13 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.4 B USD | 99.13 USD | −0.16% | 1.00 | +66.04% | |
83.53 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 421.61 M USD | 6.801 GBP | −0.32% | 0.24 | +11.63% | |
83.53 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.44 B USD | 11.534 USD | −0.60% | 7.98 | +81.99% | |
83.53 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.4 B USD | 10.154 EUR | −0.47% | 0.21 | +48.93% | |
83.53 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.58 B USD | 6.808 EUR | −0.48% | 0.24 | +69.72% | |
80.88 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,509 GBX | −0.48% | 0.35 | +84.29% | |
80.88 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.01 B USD | 1,314.88 USD | −0.56% | 0.21 | +89.38% | |
80.88 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.97 B USD | 61.37 USD | −0.47% | 0.01 | +89.36% | |
80.88 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.14 B USD | 50.800 EUR | −0.52% | 0.08 | +75.26% | |
79.83 M USD | 1.90% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.56% | 4.55 B USD | 42.47 USD | −0.54% | 0.44 | +83.37% | |
79.34 M USD | 8.35% | JPMorgan Chase & Co. | Pasif | Hartanah | 0.11% | 946.34 M USD | 94.20 USD | −0.94% | 0.82 | +32.06% | |
78.59 M USD | 6.92% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.13 B USD | 45.10 USD | −1.03% | 1.17 | +26.73% | |
75.49 M USD | 7.09% | FMR LLC | Pasif | Hartanah | 0.08% | 1.07 B USD | 27.50 USD | −0.94% | 0.73 | +26.52% | |
74.6 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.84 B USD | 363.19 USD | −0.38% | 0.71 | +88.42% | |
73.01 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
65.29 M USD | 0.92% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7.09 B USD | 55.41 USD | −0.27% | 0.82 | +78.90% | |
61.63 M USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.13 B USD | 659.78 USD | −0.61% | 0.53 | +86.36% | |
61.63 M USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.7 B USD | 16.222 USD | −0.54% | 0.12 | +14.07% | |
61.63 M USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.32 B USD | 16.1985 EUR | −0.51% | 0.77 | +74.33% | |
61.33 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.29 B USD | 25.53 USD | −0.70% | 1.03 | +87.39% | |
60.43 M USD | 0.60% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.29 B USD | 137.48 USD | −0.20% | 1.04 | +61.64% | |
59.5 M USD | 10.05% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 599.64 M USD | 2,210.5 GBX | −0.23% | 0.00 | −0.99% | |
55.12 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.89 B USD | 88.76 USD | −0.63% | 0.40 | +57.03% | |
54.43 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 162.34 USD | −0.73% | 0.73 | +83.15% | |
54.43 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 118.78 GBP | −0.30% | 0.58 | +44.69% | |
54.08 M USD | 0.39% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.72 B USD | 28.92 USD | −0.79% | 1.08 | +57.07% | |
53.81 M USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 58.173 EUR | −0.48% | 0.20 | +55.49% | |
53.81 M USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.87 B USD | 325.05 EUR | −0.64% | 6.43 | +75.91% | |
53.81 M USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.97 B USD | 405.67 EUR | −0.56% | 0.50 | +55.49% | |
53.81 M USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.84 B USD | 224.25 GBP | −0.55% | 0.71 | +84.26% | |
53.81 M USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.19 B USD | 68.2250 USD | −0.53% | 0.09 | +89.26% | |
53.81 M USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 181.66 USD | −0.27% | — | −9.84% | |
53.81 M USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 120.62 M USD | 250.30 CHF | −0.18% | 0.47 | +65.25% | |
53.81 M USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 630.69 M USD | 184.42 EUR | −0.60% | 0.13 | +75.90% | |
52.3 M USD | 0.20% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.48 B USD | 57.17 USD | 0.00% | 0.94 | +9.47% | |
45.2 M USD | 5.66% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 64.48 M USD | 51.47 EUR | −0.69% | 0.29 | +5.31% | |
42.72 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
41.3 M USD | 0.62% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.43 B USD | 84.34 EUR | −0.57% | 0.35 | +81.98% | |
41.3 M USD | 0.62% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.14 B USD | 219.50 EUR | −0.66% | 0.57 | +81.27% | |
40.4 M USD | 0.42% | Deutsche Bank AG | Pasif | Tema | 0.15% | 216.87 M USD | 11.570 USD | −0.46% | 0.00 | +12.22% | |
40.4 M USD | 0.42% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.38 B USD | 71.41 USD | −0.63% | 0.31 | +91.71% | |
40.4 M USD | 0.42% | Deutsche Bank AG | Pasif | Tema | 0.20% | 192.83 M USD | 10.014 EUR | −0.30% | 0.12 | +10.33% | |
39.69 M USD | 1.56% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.62 B USD | 23.99 CAD | −0.04% | 1,043.17 | +14.33% | |
37.91 M USD | 5.77% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 659.72 M USD | 43.97 USD | −0.90% | 1.62 | +25.14% | |
37.11 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.13 B USD | 4,915.00 GBX | −0.14% | 0.23 | +49.98% | |
33.01 M USD | 0.25% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 61.34 USD | −0.46% | 0.64 | +12.67% | |
33.01 M USD | 0.25% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.28 B USD | 65.60 USD | −0.60% | 0.77 | +87.52% | |
33.01 M USD | 0.25% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 55.82 M USD | 57.50 CHF | −0.42% | 0.95 | +8.87% | |
33.01 M USD | 0.25% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 603.29 M USD | 52.60 EUR | −0.44% | 0.82 | +10.67% | |
31.88 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.62 M USD | 27.35 GBP | −0.55% | 1.76 | +79.07% | |
31.88 M USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.25% | 372.52 M USD | 8.558 EUR | −0.51% | 0.00 | +0.80% | |
31.88 M USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.74 M USD | 78.83 EUR | −0.49% | 0.25 | +72.89% | |
31.88 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.49 B USD | 116.540 EUR | −0.52% | 0.44 | +52.32% |