ETF memegang saham Prudential Financial, Inc.
Berikut adalah dana dengan saham Prudential Financial, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1PRU 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.72 B USD | 23,435 KRW | +0.69% | 1.16 | +81.55% | |
1.22 B USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 327.76 USD | −0.64% | 0.84 | +86.52% | |
969.89 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 610.75 USD | −0.65% | 0.70 | +89.31% | |
864.29 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.79 B USD | 292.06 USD | −0.03% | 0.65 | +59.04% | |
420.47 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
420.47 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 662.37 USD | −0.67% | 0.75 | +88.87% | |
419.79 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 665.67 USD | −0.66% | 0.42 | +89.36% | |
345.24 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.98 B USD | 186.05 USD | +0.13% | 0.72 | +56.98% | |
286.49 M USD | 1.39% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.63 B USD | 140.75 USD | +0.52% | 0.51 | +39.88% | |
252.8 M USD | 0.47% | State Street Corp. | Pasif | Kewangan | 0.08% | 54.36 B USD | 53.66 USD | −0.64% | 0.61 | +82.89% | |
244.29 M USD | 0.76% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.27 B USD | 173.50 USD | +0.49% | 0.91 | +46.69% | |
150.69 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 140.40 USD | +0.21% | 1.33 | +56.74% | |
139.57 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 188.52 USD | +0.02% | 0.52 | +51.28% | |
130.17 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 96.37 USD | −0.09% | 1.16 | +59.63% | |
91.51 M USD | 1.23% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.49 B USD | 43.71 USD | +0.46% | 0.63 | +35.20% | |
85.26 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
85.26 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
85.26 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.44 | +87.94% | |
80.91 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.45 USD | −0.01% | 2.09 | +54.24% | |
70.21 M USD | 1.23% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.78 B USD | 43.58 USD | +0.67% | 1.24 | +47.63% | |
64.83 M USD | 2.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 3.16 B USD | 48.96 USD | +0.64% | 0.58 | +33.68% | |
63.31 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.26 B USD | 131.73 USD | −0.64% | 1.53 | +84.06% | |
62.07 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 423.32 M USD | 6.865 GBP | +0.09% | 0.60 | +12.77% | |
62.07 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 12.9 B USD | 11.682 USD | +0.12% | 0.39 | +81.83% | |
62.07 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.46 B USD | 10.228 EUR | 0.00% | 0.96 | +49.32% | |
62.07 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.43 B USD | 6.887 EUR | +0.12% | 0.64 | +69.44% | |
58.64 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.47 B USD | 204.86 USD | −0.06% | 1.53 | +64.24% | |
55.68 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.15 USD | −0.67% | 0.43 | +89.34% | |
54.26 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.05 B USD | 138.73 USD | +0.06% | 0.23 | +48.30% | |
54.21 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
54.21 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
54.21 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
54.21 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
52.65 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
52.65 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
50.62 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.89 B USD | 144.85 USD | −0.69% | 0.43 | +85.86% | |
45.15 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 145.12 USD | −0.62% | 0.72 | +86.74% | |
42.95 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.27 B USD | 307.09 USD | −0.66% | 0.75 | +91.22% | |
40.11 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 54.89 USD | −0.02% | 8.47 | +64.79% | |
39.69 M USD | 4.66% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.39% | 847.55 M USD | 51.93 USD | +0.80% | 0.71 | +48.17% | |
36.92 M USD | 0.41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.01 B USD | 45.95 USD | +0.21% | 0.78 | +31.76% | |
36.29 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.32 USD | −0.70% | 0.96 | +89.78% | |
33.65 M USD | 0.40% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.34 B USD | 72.32 USD | −0.18% | 2.70 | +69.95% | |
31.17 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.95 B USD | 123.40 USD | +0.28% | 0.19 | +57.19% | |
30.91 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.48 USD | −0.79% | 0.66 | +74.40% | |
30.76 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.64 B USD | 134.79 USD | −0.58% | 0.36 | +80.46% | |
30.16 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
30.16 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
30.16 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
30.16 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
29.81 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.24 USD | −0.05% | 0.61 | +63.95% | |
29.39 M USD | 4.23% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 697.16 M USD | 131.40 USD | −0.00% | 0.52 | +72.45% | |
28.26 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.36 B USD | 26.32 USD | 0.00% | 0.74 | +69.40% | |
26.79 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.38 USD | −0.47% | 1.09 | +81.50% | |
25.68 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 364.10 USD | −0.64% | 0.32 | +88.00% | |
23.6 M USD | 1.93% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.36% | 1.22 B USD | 59.91 USD | +0.47% | 1.30 | +43.92% | |
23.25 M USD | 0.57% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.12 B USD | 126.33 USD | −0.29% | 0.37 | +92.30% | |
21.73 M USD | 0.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.67 B USD | 109.96 USD | +0.27% | 0.60 | +67.23% | |
21.51 M USD | 1.94% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 1.11 B USD | 21.00 USD | +0.19% | 0.64 | +23.35% | |
21.33 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.50 USD | −0.30% | 0.56 | +10.02% | |
21.24 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 667.70 USD | +0.21% | 0.63 | +87.39% | |
21.24 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.402 USD | +0.20% | 0.13 | +14.70% | |
21.24 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3750 EUR | +0.19% | 0.48 | +75.31% | |
20.99 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
20.99 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
20.91 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.68 USD | −0.64% | 0.87 | +87.01% | |
20.51 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.32 M USD | 8.882 CHF | +0.76% | 0.61 | +5.23% | |
20.51 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.53 M USD | 9.177 GBP | +0.58% | 2.49 | +45.53% | |
20.51 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 104.32 USD | +0.54% | 0.41 | +50.65% | |
20.51 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.08 M USD | 77.48 EUR | +0.43% | 0.33 | −4.51% | |
20.51 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.828 EUR | +0.54% | 0.98 | +39.30% | |
20.31 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.27 USD | −0.03% | 0.36 | +54.77% | |
20.26 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.33 M USD | 7.009 CHF | +0.46% | 2.29 | +45.60% | |
20.26 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.55 M USD | 7.911 GBP | +0.36% | 0.06 | +61.30% | |
20.26 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.335 USD | +0.44% | 1.10 | +67.74% | |
20.26 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.79 B USD | 11.766 EUR | +0.26% | 0.35 | +38.31% | |
20.26 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 538.9 M USD | 7.484 EUR | +0.36% | 0.07 | +54.64% | |
19.32 M USD | 4.05% | BPCE SA | Pasif | Permodalan besar | 0.05% | 505.54 M USD | 120.435 EUR | +0.07% | 0.00 | — | |
18.51 M USD | 0.44% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.23 B USD | 32.69 USD | −0.17% | 1.15 | +10.04% | |
18.43 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 29.13 USD | +0.12% | 0.62 | +54.91% | |
18.39 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.2 B USD | 573.169 EUR | +0.04% | 0.88 | +50.63% | |
16.7 M USD | 1.94% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.79% | 77.64 M USD | 24.30 USD | −0.12% | 0.61 | +39.95% | |
16.7 M USD | 1.94% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.79% | 768.14 M USD | 24.55 CAD | +0.20% | 0.86 | +42.28% | |
15.67 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
15.67 M USD | 1.82% | State Street Corp. | Pasif | Kewangan | 0.35% | 863.7 M USD | 58.85 USD | +0.09% | 0.47 | +70.06% | |
15.43 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.1 B USD | 10.144 USD | +0.26% | 0.29 | +79.25% | |
15.43 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.84 B USD | 9.105 EUR | +0.08% | 0.79 | +47.21% | |
14.51 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.24 B USD | 45.04 USD | −0.10% | 0.74 | +66.48% | |
14.05 M USD | 1.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.36 B USD | 98.61 USD | +0.92% | 0.97 | +46.58% | |
13.85 M USD | 0.14% | Deutsche Bank AG | Pasif | Tema | 0.20% | 191.94 M USD | 10.092 EUR | +0.12% | 0.06 | +11.54% | |
13.85 M USD | 0.14% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.34 B USD | 72.26 USD | +0.15% | 0.17 | +91.86% | |
13.85 M USD | 0.14% | Deutsche Bank AG | Pasif | Tema | 0.15% | 215.89 M USD | 11.622 USD | +0.08% | 0.00 | +13.44% | |
13.46 M USD | 0.14% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 108.43 USD | −0.67% | 0.67 | +78.61% | |
13.02 M USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.65 B USD | 130.05 USD | −0.66% | 0.39 | +86.21% | |
12.84 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.18 B USD | 4,926.00 GBX | +0.12% | 0.44 | +50.91% | |
12.74 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.810 USD | +0.05% | 0.25 | +68.36% | |
12.74 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.69 B USD | 154.68 EUR | +0.01% | 0.46 | +45.51% | |
12.15 M USD | 0.23% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.28% | 5.38 B USD | 86.69 USD | −0.03% | 0.87 | +61.00% | |
12.07 M USD | 0.48% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.53 B USD | 13.452 EUR | +0.12% | 0.49 | +48.89% | |
11.62 M USD | 1.14% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 1.18 B USD | 21.62 CAD | −0.44% | 0.84 | +94.21% |