ETF memegang saham Tapestry, Inc.
Berikut adalah dana dengan saham Tapestry, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1TPR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
664.81 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 545.39 B USD | 327.10 USD | −0.02% | 1.08 | +90.42% | |
528.32 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 758.18 B USD | 610.13 USD | −0.00% | 0.55 | +94.01% | |
514.35 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.44 B USD | 254.13 USD | −0.27% | 0.53 | +55.79% | |
331.31 M USD | 0.56% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.47 B USD | 208.01 USD | −0.66% | 1.42 | +55.17% | |
285.29 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 698 B USD | 666.76 USD | +0.28% | 0.50 | +94.04% | |
267.98 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 666.04 B USD | 663.68 USD | +0.28% | 0.93 | +93.54% | |
267.98 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.35 B USD | 1,004.50 AUD | −0.59% | 0.85 | +7.61% | |
194.83 M USD | 0.26% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.48 B USD | 189.20 USD | +0.33% | 0.90 | +55.82% | |
141.87 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.71 B USD | 143.15 USD | +0.43% | 0.80 | +85.34% | |
130.21 M USD | 0.53% | State Street Corp. | Pasif | Budi bicara pengguna | 0.08% | 24.54 B USD | 240.76 USD | +0.44% | 0.98 | +73.47% | |
82.42 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.76 B USD | 96.48 USD | +0.33% | 1.11 | +62.71% | |
81.58 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.86 B USD | 140.51 USD | −0.19% | 0.91 | +61.98% | |
80.81 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.1 B USD | 466.56 USD | +0.37% | 2.23 | +125.80% | |
76.04 M USD | 0.40% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 19.09 B USD | 57.41 USD | −0.21% | 0.87 | +48.40% | |
60.26 M USD | 0.49% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.16 B USD | 29.62 USD | +0.03% | 1.69 | +54.03% | |
57.67 M USD | 0.64% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.88 B USD | 38.01 USD | −0.39% | 0.83 | +74.22% | |
57.67 M USD | 0.64% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.15 M USD | 22.53 CAD | −0.71% | 0.23 | +3.98% | |
57.67 M USD | 0.64% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.22 M USD | 21.48 CAD | −0.60% | 0.00 | +5.99% | |
57.54 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.89 B USD | 38.49 USD | +0.23% | 0.71 | +77.41% | |
53.24 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.166 GBP | −0.05% | 0.09 | +86.97% | |
53.24 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.12 B USD | 711.05 USD | −0.11% | 0.21 | +92.60% | |
53.24 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 518.42 M USD | 1,591.2 MXN | +0.69% | 0.00 | +123.55% | |
48.95 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.3 B USD | 120.16 USD | +0.34% | 0.60 | +112.35% | |
35.93 M USD | 3.76% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 59.69 M USD | 172.90 EUR | +0.63% | 0.89 | +38.78% | |
FFTS100Multi Units LU - Amundi FTSE 100 | 35.93 M USD | 3.76% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.14% | 814.16 M USD | 18.908 EUR | −0.35% | 0.04 | +50.94% |
35.93 M USD | 3.76% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 3.36 M USD | 210.10 USD | +0.24% | 0.41 | +48.05% | |
35.93 M USD | 3.76% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.14% | 53.58 M USD | 14,168 GBX | −0.41% | 0.25 | +47.38% | |
35.5 M USD | 0.94% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.78 B USD | 52.11 USD | −0.36% | 0.99 | +48.53% | |
34.33 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0617 USD | −0.17% | 0.33 | +16.97% | |
34.33 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.5008 EUR | −0.15% | 0.12 | +73.75% | |
34.33 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,361 GBX | −0.20% | 0.25 | +56.95% | |
34.33 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,085.5 GBX | −0.15% | 0.90 | +81.39% | |
34.17 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.3 B USD | 78.07 USD | +0.28% | 0.59 | +94.02% | |
33.82 M USD | 0.21% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.29 B USD | 88.68 USD | −0.09% | 0.92 | +72.67% | |
31.98 M USD | 1.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.36% | 2.64 B USD | 113.64 USD | +0.18% | 1.62 | +57.82% | |
31.66 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.16 B USD | 104.06 USD | +0.37% | 0.45 | +113.15% | |
29.61 M USD | 1.68% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.73 B USD | 47.81 USD | +0.21% | 1.44 | +69.07% | |
28.86 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.57 B USD | 399.30 USD | +0.51% | 0.46 | +74.51% | |
28.58 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 94.85 GBP | −0.22% | 0.48 | +60.08% | |
28.58 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.38 B USD | 126.0475 USD | −0.11% | 0.35 | +92.57% | |
27.36 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.41 B USD | 145.21 USD | +0.26% | 0.75 | +90.64% | |
26.39 M USD | 0.16% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.16 B USD | 120.71 USD | +0.11% | 0.76 | +148.24% | |
25.2 M USD | 0.69% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.67 B USD | 36.23 USD | +0.25% | 0.65 | +64.37% | |
24.97 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.73 B USD | 119.97 USD | +0.34% | 4.25 | +126.51% | |
22.81 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.63 B USD | 26.27 USD | +0.31% | 1.36 | +94.11% | |
21.39 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 40.65 M USD | 8.896 CHF | +1.07% | 0.52 | +4.16% | |
21.39 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 420.7 M USD | 77.55 EUR | −0.13% | 0.17 | −3.65% | |
21.39 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.04 B USD | 10.804 EUR | +0.07% | 0.31 | +38.60% | |
21.39 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.78 B USD | 104.07 USD | +0.02% | 0.27 | +49.91% | |
21.39 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 199.5 M USD | 9.154 GBP | +0.36% | 0.79 | +44.79% | |
20.48 M USD | 1.15% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.78 B USD | 91.03 USD | +0.05% | 1.00 | +87.68% | |
20.26 M USD | 0.80% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.69 B USD | 23.99 CAD | +0.38% | 0.00 | +14.50% | |
19.62 M USD | 4.32% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.45% | 454.62 M USD | 64.92 USD | +1.11% | 0.20 | — | |
19 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.96 B USD | 61.67 USD | −0.32% | 0.22 | +86.24% | |
19 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.07 B USD | 51.042 EUR | −0.16% | 0.12 | +72.24% | |
19 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.78 B USD | 1,322.09 USD | −0.20% | 0.20 | +86.27% | |
19 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,559 GBX | −0.18% | 0.31 | +80.99% | |
18.95 M USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.44 B USD | 84.86 EUR | −0.38% | 0.18 | +78.64% | |
18.95 M USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.12 B USD | 221.05 EUR | −0.43% | 0.29 | +80.38% | |
18.81 M USD | 1.08% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 56.47 USD | −0.05% | 0.52 | +57.07% | |
18.19 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.42 B USD | 163.90 USD | +0.32% | 3.88 | +109.62% | |
18.05 M USD | 1.97% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 917.52 M USD | 45.20 USD | +0.41% | 0.79 | +17.52% | |
16.69 M USD | 2.20% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.49% | 750.23 M USD | 72.42 USD | +0.40% | 1.23 | +73.42% | |
16.65 M USD | 1.11% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.49 B USD | 132.77 USD | +0.21% | 1.09 | +84.50% | |
16.59 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.88 B USD | 145.19 USD | +0.30% | 1.70 | +90.28% | |
16.08 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.79 B USD | 364.49 USD | +0.25% | 0.81 | +92.19% | |
15.29 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.21 B USD | 255.64 USD | +0.38% | 0.59 | +102.06% | |
14.87 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.45 B USD | 137.38 USD | +0.38% | 0.92 | +84.93% | |
14 M USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.59 B USD | 130.03 USD | +0.32% | 0.92 | +90.42% | |
13.95 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.52 B USD | 433.53 USD | +0.35% | 0.77 | +112.90% | |
13.38 M USD | 0.14% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.77 B USD | 108.49 USD | +0.09% | 1.02 | +81.64% | |
13.28 M USD | 0.55% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.41 B USD | 74.28 USD | −0.01% | 0.30 | +72.85% | |
13.09 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.09 B USD | 25.63 USD | +0.27% | 1.27 | +90.92% | |
12.95 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.45 B USD | 26.28 USD | −0.11% | 0.90 | +74.64% | |
12.48 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 55.51 M USD | 57.52 CHF | −0.38% | 0.41 | +9.10% | |
12.48 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 865.48 M USD | 52.78 EUR | −0.13% | 0.01 | +10.94% | |
12.48 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.99 B USD | 66.01 USD | −0.08% | 18.65 | +91.32% | |
12.48 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.09 B USD | 61.59 USD | −0.08% | 0.15 | +12.69% | |
12.31 M USD | 0.28% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 64.56 USD | +0.12% | 0.73 | +56.88% | |
12.29 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.31 B USD | 16.2855 EUR | −0.12% | 0.33 | +79.81% | |
12.29 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.77 B USD | 16.320 USD | −0.09% | 0.11 | +14.15% | |
12.29 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.21 B USD | 664.37 USD | −0.10% | 0.13 | +92.03% | |
11.93 M USD | 2.58% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 12.04 M USD | 34.70 CAD | +1.37% | 0.03 | +6.73% | |
11.78 M USD | 4.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.23% | 265.64 M USD | 109.10 EUR | −0.37% | 0.06 | +29.15% | |
11.49 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.65 B USD | 29.03 USD | +0.03% | 1.12 | +59.82% | |
11.45 M USD | 0.58% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.37% | 1.97 B USD | 78.91 USD | +0.01% | 0.75 | +77.93% | |
10.58 M USD | 0.84% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.25 B USD | 160.94 USD | +0.86% | 0.51 | +91.41% | |
10.37 M USD | 0.54% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.93 B USD | 103.97 USD | −0.01% | 2.64 | +60.03% | |
9.87 M USD | 0.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 405.38 M USD | 31.170 USD | −0.40% | 3.46 | +30.92% | |
9.87 M USD | 0.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 1.22 B USD | 26.545 EUR | −0.51% | 0.34 | +7.84% | |
9.4 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.98 B USD | 6.7917 USD | −0.02% | 0.16 | +9.23% | |
9.4 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 6.93 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.4 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 18.87 M USD | 5.503 EUR | +0.05% | 0.00 | — | |
9.4 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 586.59 M USD | 6.542 GBP | +0.09% | 0.11 | +9.00% | |
9.3 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 257.88 M USD | 9.8598 EUR | −0.05% | 0.00 | +72.54% | |
9.3 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.17 B USD | 14.596 USD | +0.56% | 0.31 | +13.96% | |
9.3 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.52 B USD | 133.30 USD | −0.12% | 0.25 | +85.81% | |
9.3 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.64 M USD | 12.226 GBP | +0.58% | — | +79.77% | |
9.08 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 2.93 B USD | 68.92 USD | +0.25% | 0.48 | +98.61% | |
8.79 M USD | 0.34% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.21 M USD | 9.142 EUR | +0.10% | 0.00 | −9.34% |