ETF memegang saham Ralph Lauren Corporation Class A
Berikut adalah dana dengan saham Ralph Lauren Corporation Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1RLA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
340.79 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.02 B USD | 326.89 USD | −0.37% | 0.86 | +85.52% | |
295.84 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 795.27 B USD | 609.50 USD | −0.33% | 2.28 | +88.26% | |
263.76 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.8 B USD | 255.02 USD | −0.82% | 2.65 | +55.07% | |
169.89 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.75 B USD | 209.14 USD | −0.46% | 0.74 | +52.63% | |
165.18 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.05 B USD | 188.27 USD | −0.23% | 0.72 | +51.45% | |
140.3 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.38 B USD | 664.26 USD | −0.34% | 1.70 | +88.32% | |
139.01 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.3 B USD | 661.10 USD | −0.32% | 0.86 | +87.83% | |
139.01 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.99 B USD | 1,002.77 AUD | −0.97% | 0.79 | +6.80% | |
85.62 M USD | 0.96% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.95 B USD | 37.99 USD | −0.52% | 0.92 | +72.57% | |
85.62 M USD | 0.96% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.16 M USD | 22.51 CAD | +0.04% | 1.75 | +3.12% | |
85.62 M USD | 0.96% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.28 M USD | 21.50 CAD | −0.51% | 0.00 | +5.89% | |
68.83 M USD | 0.28% | State Street Corp. | Pasif | Budi bicara pengguna | 0.08% | 24.54 B USD | 239.60 USD | +0.71% | 0.79 | +66.78% | |
44.94 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.42 B USD | 140.52 USD | −0.03% | 0.82 | +57.25% | |
42.13 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.93 B USD | 95.89 USD | −0.59% | 0.69 | +59.58% | |
32.01 M USD | 0.26% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.28 B USD | 29.55 USD | −1.20% | 1.14 | +52.06% | |
28.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 525.92 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
28.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.58 B USD | 11.158 GBP | −0.55% | 8.05 | +81.59% | |
28.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.49 B USD | 710.60 USD | −0.56% | 0.53 | +86.91% | |
25.45 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.56 B USD | 119.90 USD | −0.42% | 0.54 | +106.24% | |
24.81 M USD | 0.16% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.13 B USD | 72.97 USD | −0.42% | 0.41 | +87.31% | |
24.34 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.58 B USD | 202.23 USD | −0.20% | 0.51 | +54.36% | |
24.04 M USD | 0.29% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.34 B USD | 72.17 USD | −0.26% | 2.34 | +70.12% | |
20.95 M USD | 0.56% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.72 B USD | 35.97 USD | −0.64% | 0.39 | +62.53% | |
20.92 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.792 EUR | −0.33% | 0.95 | +39.44% | |
20.92 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.32 M USD | 77.56 EUR | +0.10% | 0.83 | −4.52% | |
20.92 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.41 M USD | 8.842 CHF | −0.45% | 1.47 | +5.33% | |
20.92 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 203.25 M USD | 9.147 GBP | −0.33% | 0.45 | +45.68% | |
20.92 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 103.98 USD | −0.33% | 0.34 | +50.81% | |
20.34 M USD | 1.16% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.77 B USD | 47.59 USD | −1.12% | 0.80 | +68.23% | |
19.65 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
18.36 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.67 B USD | 78.00 USD | −0.34% | 1.88 | +88.30% | |
18.2 M USD | 0.48% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.78 B USD | 52.35 USD | −0.21% | 0.73 | +45.68% | |
16.88 M USD | 0.23% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.34 B USD | 62.54 USD | −0.35% | 1.02 | +82.61% | |
16.34 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.72 B USD | 103.82 USD | −0.43% | 0.65 | +107.03% | |
16.24 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.01 B USD | 138.52 USD | −0.30% | 0.43 | +48.55% | |
16.1 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.57 B USD | 94.77 GBP | −0.07% | 0.91 | +49.96% | |
16.1 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.71 B USD | 125.9625 USD | −0.54% | 0.65 | +86.89% | |
15.65 M USD | 0.77% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.06 B USD | 114.17 USD | −0.84% | 0.85 | +110.51% | |
15.33 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.55 B USD | 397.28 USD | +0.42% | 0.60 | +68.67% | |
14.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
14.05 M USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.66 B USD | 88.93 USD | −0.33% | 1.50 | +68.13% | |
12.65 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.59 B USD | 120.90 USD | −0.58% | 0.76 | +147.39% | |
12.2 M USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.71 B USD | 129.37 USD | −0.65% | 0.35 | +85.19% | |
12.05 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.2 B USD | 26.18 USD | −0.65% | 1.29 | +88.78% | |
11.9 M USD | 2.66% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.79% | 448.12 M USD | 48.15 USD | −0.16% | 2.91 | +16.70% | |
11.72 M USD | 2.59% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 12.3 M USD | 34.11 CAD | −1.70% | 0.02 | +6.75% | |
10.33 M USD | 0.59% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.76 B USD | 91.20 USD | −0.07% | 1.04 | +83.88% | |
10.23 M USD | 0.52% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.37% | 1.98 B USD | 78.78 USD | −0.34% | 1.51 | +72.19% | |
9.54 M USD | 1.27% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.75% | 750.99 M USD | 26.09 USD | −1.27% | 1.52 | +3.67% | |
9.48 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.14 B USD | 51.066 EUR | −0.56% | 0.59 | +73.84% | |
9.48 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.97 B USD | 61.66 USD | −0.61% | 0.56 | +87.93% | |
9.48 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.01 B USD | 1,322.35 USD | −0.56% | 3.67 | +87.96% | |
9.48 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,550 GBX | −0.54% | 0.32 | +82.74% | |
9.37 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.8 B USD | 163.50 USD | −0.44% | 1.10 | +103.95% | |
9.36 M USD | 0.54% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.73 B USD | 56.42 USD | −0.38% | 0.93 | +54.67% | |
9.06 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 19.04 M USD | 5.500 EUR | −0.27% | 0.60 | — | |
9.06 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.06 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.97 B USD | 6.7884 USD | −0.31% | 0.20 | +8.93% | |
9.06 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 640.07 M USD | 6.531 GBP | −0.32% | 1.01 | +8.71% | |
9.03 M USD | 0.98% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 921.37 M USD | 44.90 USD | −0.73% | 0.51 | +17.63% | |
8.76 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.12 B USD | 363.19 USD | −0.38% | 0.71 | +86.96% | |
8.45 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 2.95 B USD | 68.62 USD | −0.39% | 0.37 | +93.18% | |
8.15 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
8.03 M USD | 0.31% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.46 M USD | 14.588 EUR | −0.22% | 1.71 | +4.89% | |
8.03 M USD | 0.31% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.86 M USD | 11.662 EUR | −0.60% | 1.09 | +5.68% | |
8.03 M USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 56.05 M USD | 12.474 EUR | −0.65% | 0.64 | +7.36% | |
8.03 M USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.54 B USD | 13.896 USD | −0.50% | 0.05 | +8.92% | |
8.03 M USD | 0.31% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.35 M USD | 9.199 EUR | +0.72% | 0.81 | −9.15% | |
7.8 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.77 B USD | 432.59 USD | −0.53% | 0.87 | +106.77% | |
7.67 M USD | 0.57% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.35 B USD | 116.18 USD | −1.13% | 7.74 | +75.26% | |
7.39 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.82 B USD | 108.19 USD | −0.35% | 1.22 | +77.98% | |
7.29 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.44 B USD | 74.30 USD | −0.84% | 0.56 | +73.99% | |
7.23 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.36 B USD | 16.2820 EUR | −0.57% | 1.76 | +74.33% | |
7.23 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.24 B USD | 663.84 USD | −0.58% | 0.66 | +86.36% | |
7.23 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.55 B USD | 16.310 USD | −0.56% | 2.46 | +14.07% | |
6.93 M USD | 2.03% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 341.91 M USD | 64.44 USD | −1.51% | 0.28 | +57.63% | |
6.92 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.49 B USD | 25.53 USD | −0.70% | 1.03 | +86.00% | |
6.9 M USD | 0.16% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.36 USD | −0.56% | 2.10 | +54.45% | |
6.36 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 536.22 M USD | 11.716 EUR | −0.32% | 0.14 | +6.89% | |
6.36 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.15 B USD | 43.415 EUR | +0.13% | 0.34 | −4.72% | |
6.36 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 2.73 M USD | 8.655 CHF | +3.78% | 4.51 | +5.23% | |
6.36 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 127.63 M USD | 8.073 GBP | −0.41% | 1.01 | +8.40% | |
6.33 M USD | 0.66% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 941.67 M USD | 35.01 USD | −0.68% | 1.14 | +9.25% | |
6.12 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.69 B USD | 28.92 USD | −0.79% | 1.08 | +55.13% | |
6.1 M USD | 0.96% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 637.04 M USD | 21.68 USD | −0.41% | 0.86 | +1.36% | |
6.1 M USD | 0.96% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.14 M USD | 19.82 CAD | +0.05% | 0.00 | +2.66% | |
6.1 M USD | 0.61% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 1.01 B USD | 44.70 USD | −0.45% | 2.98 | +54.86% | |
5.82 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.4 B USD | 26.20 USD | −0.53% | 0.96 | +69.46% | |
5.81 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.12 B USD | 142.45 USD | −1.21% | 0.99 | +85.42% | |
5.62 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.88 B USD | 88.76 USD | −0.63% | 0.40 | +54.89% | |
5.5 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 104.03 USD | −1.04% | 4.19 | +59.31% | |
5.41 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.24 B USD | 44.42 USD | −0.20% | 0.62 | +10.21% | |
4.79 M USD | 0.27% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 43.84 USD | −0.70% | 0.44 | +58.64% | |
4.63 M USD | 2.06% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.40% | 230.75 M USD | 57.85 USD | +0.17% | 2.32 | +64.66% | |
4.54 M USD | 0.38% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 125.00 USD | −0.67% | 0.96 | +59.92% | |
4.43 M USD | 0.96% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 230.9 M USD | 22.700 USD | −0.56% | 1.89 | +7.16% | |
4.37 M USD | 0.23% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.94 B USD | 103.14 USD | +0.59% | 0.86 | +68.85% | |
4.32 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.27 B USD | 4,921.75 GBX | −0.08% | 0.61 | +49.98% | |
4.23 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 575.4 USD | −1.10% | 0.79 | +47.49% | |
4.01 M USD | 0.86% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 501.44 M USD | 109.82 USD | −0.67% | 1.21 | +91.55% |