ETF memegang saham Pool Corporation
Berikut adalah dana dengan saham Pool Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1POOL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
349.73 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.76 B USD | 326.89 USD | −0.37% | 0.86 | +86.95% | |
291.83 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 788.31 B USD | 609.50 USD | −0.33% | 2.29 | +89.70% | |
269.9 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.71 B USD | 255.02 USD | −0.82% | 2.65 | +56.31% | |
152.36 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.13 B USD | 188.27 USD | −0.23% | 0.72 | +53.39% | |
150.72 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.7 B USD | 299.17 USD | −1.36% | 0.60 | +57.91% | |
119.79 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.75 B USD | 664.26 USD | −0.34% | 1.70 | +89.74% | |
118.77 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.69 B USD | 661.10 USD | −0.32% | 0.86 | +87.83% | |
118.77 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.99 B USD | 1,003.64 AUD | +0.09% | 0.37 | +6.72% | |
106.73 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.81 B USD | 192.20 USD | −0.35% | 0.38 | +88.66% | |
63.03 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.93 B USD | 215.72 USD | −0.19% | 0.63 | +65.12% | |
58.85 M USD | 0.24% | State Street Corp. | Pasif | Budi bicara pengguna | 0.08% | 24.25 B USD | 239.60 USD | +0.71% | 0.79 | +66.78% | |
39.8 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.87 B USD | 95.89 USD | −0.59% | 0.69 | +61.32% | |
27.37 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.28 B USD | 29.55 USD | −1.20% | 1.14 | +53.64% | |
24.66 M USD | 0.16% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.03 B USD | 72.97 USD | −0.42% | 0.41 | +88.51% | |
24.06 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 521.24 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
24.06 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.54 B USD | 11.098 GBP | −0.54% | 2.91 | +81.59% | |
24.06 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.92 B USD | 707.13 USD | −0.49% | 0.31 | +86.91% | |
20.65 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.32 M USD | 77.27 EUR | −0.37% | 0.68 | −4.12% | |
20.65 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.734 EUR | −0.54% | 0.58 | +41.34% | |
20.65 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.41 M USD | 8.802 CHF | −0.45% | 0.53 | +5.10% | |
20.65 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 203.25 M USD | 9.110 GBP | −0.40% | 0.38 | +47.78% | |
20.65 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 103.46 USD | −0.50% | 0.07 | +52.75% | |
19.96 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.8 B USD | 202.23 USD | −0.20% | 0.51 | +56.51% | |
18.88 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% | |
18 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.52 B USD | 31.69 USD | −0.53% | 0.85 | +125.76% | |
17.74 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4500 EUR | −0.55% | 0.18 | +70.78% | |
17.74 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 7.0243 USD | −0.44% | 0.07 | +16.61% | |
17.74 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,078.0 GBX | −0.55% | 0.36 | +78.50% | |
17.74 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,319 GBX | −0.33% | 0.68 | +47.77% | |
16.41 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.41 B USD | 204.68 USD | −0.19% | 0.61 | +66.33% | |
16.32 M USD | 0.54% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.03 B USD | 52.17 USD | −0.08% | 1.41 | +67.76% | |
15.81 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.41 B USD | 125.3225 USD | −0.51% | 0.78 | +88.30% | |
15.81 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 94.52 GBP | −0.26% | 0.66 | +48.76% | |
15.77 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.83 B USD | 78.00 USD | −0.34% | 1.88 | +88.30% | |
14.07 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.48 B USD | 397.28 USD | +0.42% | 0.60 | +70.39% | |
14 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.99 B USD | 142.45 USD | −1.21% | 0.99 | +85.54% | |
13.62 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.04 B USD | 138.52 USD | −0.30% | 0.43 | +50.79% | |
13.57 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.23 B USD | 67.60 USD | −0.13% | 0.90 | +60.15% | |
13.06 M USD | 0.18% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.29 B USD | 62.54 USD | −0.35% | 1.02 | +84.15% | |
12.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.61 B USD | 144.68 USD | −0.40% | 0.90 | +87.16% | |
11.38 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.49 B USD | 54.84 USD | −0.20% | 0.49 | +64.86% | |
10.81 M USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.48 B USD | 88.93 USD | −0.33% | 1.50 | +69.17% | |
10.63 M USD | 0.28% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.79 B USD | 52.35 USD | −0.21% | 0.73 | +48.03% | |
10.29 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.9 B USD | 26.18 USD | −0.65% | 1.29 | +90.14% | |
9.48 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.14 B USD | 50.798 EUR | −0.52% | 0.08 | +75.26% | |
9.48 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.97 B USD | 61.37 USD | −0.47% | 0.01 | +89.36% | |
9.48 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,509 GBX | −0.48% | 0.35 | +84.29% | |
9.48 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.01 B USD | 1,315.69 USD | −0.50% | 0.20 | +89.38% | |
9.06 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 18.94 M USD | 5.495 EUR | −0.09% | 0.58 | — | |
9.06 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.99 B USD | 6.7515 USD | −0.54% | 1.28 | +8.71% | |
9.06 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 7 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.06 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 596.77 M USD | 6.504 GBP | −0.41% | 0.20 | +8.48% | |
8.39 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.4 B USD | 99.13 USD | −0.16% | 1.00 | +66.04% | |
8.13 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.69 B USD | 465.22 USD | −0.54% | 0.88 | +120.34% | |
7.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.84 B USD | 363.19 USD | −0.38% | 0.71 | +88.42% | |
7.07 M USD | 0.41% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 56.42 USD | −0.38% | 0.93 | +56.24% | |
6.77 M USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.36 USD | −0.56% | 2.10 | +56.18% | |
6.51 M USD | 0.33% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.37% | 1.97 B USD | 78.78 USD | −0.34% | 1.51 | +73.99% | |
5.95 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.29 B USD | 25.53 USD | −0.70% | 1.03 | +87.39% | |
5.64 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.75 B USD | 11.692 EUR | −0.48% | 0.48 | +38.71% | |
5.64 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 537.06 M USD | 7.427 EUR | −0.35% | 0.00 | +55.49% | |
5.64 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.14 M USD | 8.274 USD | +2.07% | 1.59 | +47.44% | |
5.64 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.5 M USD | 6.949 CHF | −0.60% | 0.30 | +46.36% | |
5.64 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.220 USD | −0.44% | 0.00 | +68.82% | |
5.64 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.2 M USD | 7.848 GBP | −0.42% | 0.01 | +62.28% | |
5.6 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.32 B USD | 16.1900 EUR | −0.57% | 0.74 | +74.33% | |
5.6 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.7 B USD | 16.226 USD | −0.52% | 0.11 | +14.07% | |
5.6 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.13 B USD | 660.43 USD | −0.51% | 0.36 | +86.36% | |
5.4 M USD | 0.13% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.76 B USD | 99.141 EUR | −0.52% | 0.07 | +33.87% | |
5.4 M USD | 0.13% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 333.28 M USD | 73.65 EUR | −0.22% | 0.00 | +51.55% | |
5.21 M USD | 1.41% | Lagan Holding Co. Trust | Aktif | Pasaran diperluaskan | 0.68% | 370.15 M USD | 33.10 USD | −1.46% | 1.28 | +10.64% | |
4.83 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 108.19 USD | −0.35% | 1.22 | +79.73% | |
4.74 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.89 B USD | 88.76 USD | −0.63% | 0.40 | +57.03% | |
4.74 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.42 B USD | 26.20 USD | −0.53% | 0.96 | +71.77% | |
4.65 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
4.63 M USD | 0.61% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.49% | 761.67 M USD | 71.96 USD | −0.79% | 0.56 | +71.54% | |
4.6 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 252.04 M USD | 2,299.5 USD | −0.58% | 10.16 | +87.29% | |
4.6 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.02 B USD | 16.035 USD | −0.53% | 0.40 | +87.27% | |
4.53 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.3 B USD | 5,682 GBX | −0.19% | 0.69 | +42.58% | |
4.48 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.71 B USD | 153.82 EUR | −0.44% | 0.31 | +45.75% | |
4.48 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.83 B USD | 36.730 USD | −0.22% | 7.17 | +78.09% | |
4.45 M USD | 0.65% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 696.5 M USD | 35.83 USD | −0.75% | 0.35 | +65.52% | |
4.34 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.20% | 192.83 M USD | 10.014 EUR | −0.30% | 0.12 | +10.33% | |
4.34 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.38 B USD | 71.68 USD | −0.25% | 0.06 | +91.71% | |
4.34 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.15% | 216.87 M USD | 11.570 USD | −0.46% | 0.00 | +12.22% | |
4.28 M USD | 1.90% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.40% | 231.04 M USD | 57.85 USD | +0.17% | 2.32 | +66.31% | |
3.9 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 3.37 B USD | 5.8381 EUR | −0.54% | 0.11 | +34.11% | |
3.9 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.27 B USD | 6.8785 USD | −0.19% | 0.20 | +63.23% | |
3.85 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.6 B USD | 104.09 USD | −0.52% | 0.11 | +83.51% | |
3.83 M USD | 0.20% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.93 B USD | 103.14 USD | +0.59% | 0.86 | +70.57% | |
3.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.13 B USD | 4,910.00 GBX | −0.24% | 0.18 | +49.98% | |
3.49 M USD | 0.22% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.24% | 1.13 B USD | 20.5669 EUR | −0.26% | 0.00 | +28.66% | |
3.49 M USD | 0.22% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.29% | 60.82 M USD | 19.8303 USD | −0.17% | 0.02 | +56.37% | |
3.49 M USD | 0.22% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 122.5 M USD | 11.4309 EUR | +0.24% | 0.01 | −4.47% | |
3.48 M USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.25% | 372.52 M USD | 8.558 EUR | −0.51% | 0.00 | +0.80% | |
3.48 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 332.43 M USD | 12.1775 EUR | −0.51% | 0.18 | +12.42% | |
3.48 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 97.166 EUR | −0.58% | 0.48 | +52.54% | |
3.48 M USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.74 M USD | 78.83 EUR | −0.49% | 0.25 | +72.89% | |
3.48 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.49 B USD | 116.470 EUR | −0.58% | 0.44 | +52.32% | |
3.48 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.62 M USD | 27.36 GBP | −0.51% | 1.15 | +79.07% |