ETF memegang saham Workday, Inc. Class A
Berikut adalah dana dengan saham Workday, Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1WDAY 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.57 B USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 541.98 B USD | 327.10 USD | −0.02% | 1.08 | +83.37% | |
1.25 B USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 755.87 B USD | 610.13 USD | −0.00% | 0.55 | +86.59% | |
1.03 B USD | 0.27% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 381.48 B USD | 598.73 USD | +0.46% | 0.85 | +116.79% | |
653.49 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 691.9 B USD | 666.76 USD | +0.28% | 0.50 | +86.62% | |
627.85 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.55 B USD | 663.68 USD | +0.28% | 0.93 | +86.14% | |
627.85 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.35 B USD | 1,010.44 AUD | +0.43% | 1.19 | +7.61% | |
557.37 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 193.39 B USD | 478.05 USD | +0.34% | 3.76 | +116.83% | |
436.57 M USD | 0.49% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 88.67 B USD | 280.33 USD | +0.53% | 0.94 | +129.46% | |
393.4 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 107.25 B USD | 743.16 USD | +0.60% | 1.04 | +134.61% | |
316.32 M USD | 2.51% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 12.45 B USD | 98.46 USD | +0.14% | 0.76 | +63.99% | |
207.34 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.49 B USD | 466.56 USD | +0.37% | 2.23 | +115.76% | |
170.32 M USD | 5.34% | Eagle Capital Management LLC | Aktif | Seluruh pasaran | 0.80% | 3.16 B USD | 31.28 USD | +0.22% | 1.32 | +12.18% | |
169.99 M USD | 0.27% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 62.65 B USD | 246.48 USD | +0.45% | 1.03 | +117.30% | |
165.14 M USD | 1.65% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 9.89 B USD | 115.98 USD | +0.88% | 0.63 | +122.74% | |
160.45 M USD | 2.06% | AJM Ventures LLC | Pasif | Tema | 0.49% | 7.75 B USD | 283.62 USD | +0.77% | 0.71 | +115.60% | |
130.78 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.48 B USD | 189.20 USD | +0.33% | 0.90 | +50.55% | |
125.84 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.12 B USD | 711.80 USD | +0.53% | 1.24 | +85.23% | |
125.84 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.172 GBP | +0.47% | 0.35 | +79.95% | |
125.84 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 518.42 M USD | 1,591.2 MXN | +0.69% | 0.00 | +115.20% | |
93.47 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.14 B USD | 94.72 USD | +0.19% | 1.40 | +46.46% | |
93.37 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.02 B USD | 31.78 USD | +0.44% | 1.00 | +120.64% | |
87.99 M USD | 2.43% | BlackRock, Inc. | Pasif | Tema | 0.40% | 212.73 M USD | 10.545 USD | +0.93% | 0.16 | +82.00% | |
87.99 M USD | 2.43% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.42 B USD | 15.775 USD | +0.99% | 0.61 | +81.99% | |
80.97 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0737 USD | +0.77% | 0.33 | +16.59% | |
80.97 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,087.0 GBX | +0.46% | 0.49 | +76.25% | |
80.97 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,380 GBX | +0.45% | 0.85 | +49.90% | |
80.97 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.5148 EUR | +0.42% | 2.15 | +68.71% | |
80.03 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 85.06 B USD | 78.07 USD | +0.28% | 0.59 | +86.60% | |
78.91 M USD | 0.38% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 20.89 B USD | 194.93 USD | +0.45% | 0.30 | +155.11% | |
74 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.79 B USD | 400.45 USD | +0.27% | 1.35 | +122.18% | |
73.8 M USD | 1.19% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.31% | 5.63 B USD | 37.48 USD | +0.54% | 1.49 | +12.34% | |
71.95 M USD | 0.82% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 180.49 M USD | 182.64 USD | +0.43% | 0.01 | +82.67% | |
71.95 M USD | 0.82% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.37 B USD | 224.90 USD | +0.83% | 0.45 | +81.30% | |
71.95 M USD | 0.82% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.04 B USD | 240.00 EUR | +0.48% | 0.20 | +65.44% | |
71.95 M USD | 0.82% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.65 B USD | 216.00 CHF | +0.54% | 0.43 | +55.18% | |
71.95 M USD | 0.82% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 67.94 M USD | 180.78 CHF | +0.40% | 1.14 | +56.32% | |
71.95 M USD | 0.82% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.25 B USD | 290.55 USD | +0.33% | 0.20 | +79.24% | |
71.95 M USD | 0.82% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 11.34 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
71.95 M USD | 0.82% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 48.2 M USD | 266.70 USD | −0.41% | 0.16 | +79.58% | |
71.95 M USD | 0.82% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 42.42 M USD | 218.60 EUR | +1.09% | 1.41 | +66.72% | |
71.95 M USD | 0.82% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 216.37 M USD | 2,416.0 JPY | −0.64% | 0.77 | +57.13% | |
71.95 M USD | 0.82% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 450.03 M USD | 243.40 GBP | +0.81% | 0.04 | +73.05% | |
68.22 M USD | 2.39% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.55% | 2.83 B USD | 229.72 USD | +0.65% | 1.13 | +110.17% | |
67.67 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.28 B USD | 95.06 GBP | +0.40% | 1.02 | +51.14% | |
67.67 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.1 B USD | 126.1850 USD | +0.55% | 1.16 | +85.21% | |
66.19 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 20.78 B USD | 1,412.4 USD | +0.99% | 1.14 | +115.65% | |
66.19 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.92 B USD | 14.556 EUR | +1.04% | 0.88 | +101.35% | |
64.2 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.62 B USD | 119.97 USD | +0.34% | 4.25 | +116.45% | |
63.73 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 145.21 USD | +0.26% | 0.75 | +83.56% | |
57.98 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.81 B USD | 306.87 USD | +0.04% | 0.88 | +88.28% | |
54.28 M USD | 0.34% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.93 B USD | 221.16 USD | +0.55% | 0.70 | +136.12% | |
53.76 M USD | 1.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 3.37 B USD | 5.8699 EUR | +0.99% | 0.41 | +33.72% | |
53.76 M USD | 1.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.26 B USD | 6.8845 USD | +1.25% | 2.31 | +62.34% | |
53.44 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.26 B USD | 26.27 USD | +0.31% | 1.36 | +86.68% | |
52.85 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.01 B USD | 120.16 USD | +0.34% | 0.60 | +102.58% | |
51.35 M USD | 1.21% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.40% | 3.96 B USD | 44.42 USD | +0.43% | 0.64 | +91.64% | |
51.2 M USD | 3.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 916.86 M USD | 5.7178 USD | −0.21% | 0.79 | +17.05% | |
51.2 M USD | 3.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 485.25 M USD | 6.185 USD | +1.13% | 0.00 | +17.05% | |
49.43 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.5 B USD | 57.41 USD | +0.28% | 1.64 | +9.64% | |
48.05 M USD | 0.29% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 541.91 M USD | 46,905 GBX | +0.98% | 0.73 | +110.12% | |
48.05 M USD | 0.29% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 687.11 M USD | 400.30 CHF | +0.91% | 0.55 | +89.07% | |
48.05 M USD | 0.29% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 503.3 M USD | 431.55 EUR | +0.94% | 0.43 | +101.59% | |
45.61 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.19 B USD | 205.80 USD | +0.16% | 0.51 | +64.36% | |
44.7 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 112.1 M USD | 7.932 GBP | +0.81% | 0.31 | +60.20% | |
44.7 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.340 USD | +0.93% | 0.03 | +66.59% | |
44.7 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
44.7 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.26 M USD | 7.014 CHF | +0.63% | 0.83 | +44.57% | |
44.7 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 531.86 M USD | 7.495 EUR | +0.73% | 1.26 | +53.57% | |
44.7 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.71 B USD | 11.828 EUR | +0.60% | 1.20 | +37.23% | |
43.45 M USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.82 B USD | 327.70 EUR | +0.55% | 0.26 | +72.88% | |
43.45 M USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.23 B USD | 58.600 EUR | +0.28% | 0.74 | +53.32% | |
43.45 M USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.87 B USD | 409.04 EUR | +0.28% | 0.88 | +53.32% | |
43.45 M USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.8 B USD | 225.90 GBP | +0.56% | 1.22 | +80.95% | |
43.45 M USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.14 B USD | 68.7175 USD | +0.57% | 0.25 | +86.15% | |
43.45 M USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 181.82 USD | +0.60% | — | −9.84% | |
43.45 M USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 117.99 M USD | 250.95 CHF | +0.62% | 0.14 | +62.50% | |
42.5 M USD | 2.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.03 M USD | 5.7692 USD | −0.22% | 3.41 | — | |
42.5 M USD | 2.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.67 B USD | 7.7779 EUR | +0.62% | 1.13 | +1.36% | |
42.5 M USD | 2.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.71 M USD | 5.799 GBP | +0.60% | 0.00 | — | |
42.5 M USD | 2.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.00% | 2.35 M USD | 5.7408 EUR | +0.56% | 0.89 | — | |
42.5 M USD | 2.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.35 M USD | 5.7418 EUR | +0.58% | 1.24 | — | |
39.57 M USD | 0.28% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 14.3 B USD | 40.88 USD | +1.06% | 2.02 | +159.92% | |
38.37 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,574 GBX | +0.59% | 1.32 | +80.99% | |
38.37 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.78 B USD | 1,324.69 USD | +0.56% | 1.40 | +86.27% | |
38.37 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.96 B USD | 61.87 USD | +0.45% | 0.43 | +86.24% | |
38.37 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.07 B USD | 51.122 EUR | +0.50% | 0.42 | +72.24% | |
37.83 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 364.49 USD | +0.25% | 0.81 | +85.01% | |
37.02 M USD | 0.14% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 26.76 B USD | 102.60 USD | +1.33% | 0.88 | +374.87% | |
34.93 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.96 B USD | 104.06 USD | +0.37% | 0.45 | +103.36% | |
34.8 M USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 22.14 M USD | 6.766 GBP | +0.93% | 3.10 | +57.15% | |
34.8 M USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.13 B USD | 17.695 USD | +1.03% | 0.42 | +62.33% | |
34.8 M USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 368.36 K USD | 5.156 EUR | +0.90% | 0.00 | — | |
34.8 M USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 339.63 M USD | 1,951.6 EUR | +0.97% | 0.10 | +50.90% | |
34.8 M USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 364.86 M USD | 10.082 EUR | +0.70% | 0.24 | +35.48% | |
34.37 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 137.38 USD | +0.38% | 0.92 | +79.15% | |
32.37 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.35 B USD | 55.15 USD | +0.20% | 0.80 | +64.90% | |
31.87 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 15.85 B USD | 271.93 USD | +0.37% | 0.93 | +120.64% | |
31.27 M USD | 0.34% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.22 B USD | 125.76 USD | +0.26% | 0.84 | +164.38% | |
31.1 M USD | 1.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 2.56 B USD | 31.880 USD | +1.10% | 4.33 | +62.02% | |
30.97 M USD | 0.53% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 5.89 B USD | 49.34 USD | +0.86% | 0.91 | +149.45% |