ETF memegang saham W. R. Berkley Corporation
Berikut adalah dana dengan saham W. R. Berkley Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1WRB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
643.29 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.32 B USD | 328.70 USD | −0.19% | 0.42 | +86.91% | |
536.82 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 762.29 B USD | 613.53 USD | −0.17% | 0.23 | +90.56% | |
454.11 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.88 B USD | 292.95 USD | −0.18% | 0.28 | +59.24% | |
277.19 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 700.93 B USD | 670.52 USD | −0.20% | 0.12 | +90.59% | |
270.4 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 680.29 B USD | 667.35 USD | −0.16% | 0.26 | +90.10% | |
270.4 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 678.76 B USD | 1,011.36 AUD | +0.68% | 1.14 | +7.61% | |
181.32 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 149.17 B USD | 185.96 USD | −0.49% | 0.29 | +58.68% | |
179.6 M USD | 2.13% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.46 B USD | 92.95 USD | −0.31% | 0.36 | +42.55% | |
158.17 M USD | 0.29% | State Street Corp. | Pasif | Kewangan | 0.08% | 54.14 B USD | 53.13 USD | −0.50% | 0.38 | +80.17% | |
152.81 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.37 B USD | 189.84 USD | −0.15% | 0.44 | +52.15% | |
128.38 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.21 B USD | 173.55 USD | −0.34% | 0.40 | +49.25% | |
116.23 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.86 B USD | 216.20 USD | −0.33% | 0.26 | +65.66% | |
87.04 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.33 B USD | 94.71 USD | −0.27% | 0.45 | +47.75% | |
84.33 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.92 B USD | 140.56 USD | −0.37% | 0.34 | +58.26% | |
81.74 M USD | 0.91% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.25 M USD | 22.54 CAD | +0.13% | 0.40 | +3.45% | |
81.74 M USD | 0.91% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.08 M USD | 21.46 CAD | −0.05% | 0.00 | +5.39% | |
81.74 M USD | 0.91% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.97 B USD | 37.73 USD | −0.58% | 0.43 | +68.66% | |
80.63 M USD | 1.86% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.55 M USD | 27.01 CAD | +0.37% | 0.00 | — | |
78.14 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.94 B USD | 96.40 USD | −0.12% | 0.37 | +58.18% | |
76.55 M USD | 0.98% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.85 B USD | 72.70 USD | −0.42% | 0.36 | +31.30% | |
65.18 M USD | 3.66% | Natixis Investment Managers LP | Aktif | Seluruh pasaran | — | 11.25 M USD | 6.18 AUD | −0.64% | 0.95 | — | |
62.36 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.98 B USD | 195.49 USD | −0.18% | 0.20 | +89.91% | |
53.47 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.97 B USD | 716.57 USD | +0.21% | 0.47 | +89.17% | |
53.47 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.61 B USD | 11.248 GBP | +0.23% | 1.52 | +83.81% | |
53.47 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 535.84 M USD | 1,596.4 MXN | +0.60% | 9.29 | +119.69% | |
48.28 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.31 B USD | 203.26 USD | −0.30% | 0.22 | +54.97% | |
46.67 M USD | 0.23% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.27 B USD | 139.62 USD | −0.26% | 0.16 | +32.33% | |
35.54 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.15 B USD | 129.42 USD | −0.49% | 0.18 | +80.92% | |
34.17 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.84 B USD | 78.50 USD | −0.17% | 0.16 | +90.57% | |
33.78 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.08 B USD | 9,459 GBX | +0.66% | 0.81 | +56.41% | |
33.78 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,093.5 GBX | +0.10% | 0.51 | +79.09% | |
33.78 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5886 EUR | +0.20% | 0.52 | +71.50% | |
33.78 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 451.8 M USD | 7.1269 USD | +0.26% | 0.35 | +17.92% | |
32.51 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.11 B USD | 139.50 USD | −0.24% | 0.21 | +49.00% | |
29.89 M USD | 1.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.36% | 2.66 B USD | 113.66 USD | −0.26% | 0.34 | +53.09% | |
29.06 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.9400 USD | +0.15% | 1.14 | +93.38% | |
29.06 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.54 B USD | 95.78 GBP | +0.66% | 0.96 | +60.55% | |
27.23 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.97 B USD | 145.94 USD | −0.16% | 0.43 | +87.10% | |
26.73 M USD | 2.09% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.27 B USD | 36.00 USD | −0.28% | 0.09 | +15.22% | |
26.4 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.85 B USD | 121.16 USD | −0.06% | 0.24 | +109.23% | |
22.85 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.26 B USD | 308.40 USD | −0.21% | 0.28 | +92.29% | |
22.56 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.06 B USD | 26.41 USD | −0.13% | 0.31 | +90.53% | |
22.26 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.38 B USD | 38.56 USD | −0.26% | 0.17 | +73.14% | |
22.17 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 204.62 M USD | 9.206 GBP | −0.02% | 0.76 | +46.71% | |
22.17 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.91 B USD | 104.69 USD | −0.01% | 1.10 | +51.52% | |
22.17 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 430.16 M USD | 78.14 EUR | −0.04% | 0.19 | −3.12% | |
22.17 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.05 B USD | 10.860 EUR | −0.04% | 0.56 | +40.26% | |
22.17 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.37 M USD | 8.910 CHF | +0.88% | 2.89 | +6.03% | |
19.58 M USD | 0.27% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.35 B USD | 62.91 USD | −0.05% | 0.21 | +82.11% | |
18.3 M USD | 2.59% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 710.46 M USD | 132.82 USD | −0.37% | 0.10 | +72.13% | |
18.28 M USD | 4.15% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 442.8 M USD | 122.70 USD | −0.44% | 0.06 | +71.92% | |
17.43 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,624 GBX | +0.43% | 0.63 | +85.23% | |
17.43 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.33 B USD | 1,333.10 USD | +0.18% | 3.12 | +90.23% | |
17.43 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.12 B USD | 51.500 EUR | +0.23% | 0.28 | +76.10% | |
17.43 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.32 B USD | 62.43 USD | +0.74% | 0.98 | +90.21% | |
17.34 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.51 B USD | 104.87 USD | −0.08% | 0.18 | +110.03% | |
16.85 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.28 B USD | 44.57 USD | −0.36% | 0.09 | +10.77% | |
16.32 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.73 B USD | 206.39 USD | −0.31% | 0.19 | +65.99% | |
16.14 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 119.44 USD | −0.40% | 0.31 | +42.86% | |
16.1 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.29 B USD | 120.33 USD | −0.19% | 0.30 | +140.30% | |
15.74 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 105.91 M USD | 7.865 GBP | −0.57% | 0.06 | +40.42% | |
15.74 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.96 B USD | 73.26 USD | −0.40% | 2.15 | +43.34% | |
15.74 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 243.5 M USD | 8.340 EUR | −0.44% | 1.13 | +34.42% | |
15.74 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 18.51 M USD | 5.586 EUR | −0.37% | 0.27 | +19.99% | |
15.74 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 67.44 M USD | 7.255 CHF | −0.29% | 0.35 | +26.07% | |
15.46 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.56 B USD | 366.22 USD | −0.18% | 0.11 | +88.59% | |
15.01 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.12 B USD | 138.24 USD | −0.19% | 0.35 | +82.21% | |
14.09 M USD | 1.96% | State Street Corp. | Pasif | Kewangan | 0.35% | 726.76 M USD | 58.68 USD | −0.19% | 0.18 | +66.61% | |
13.7 M USD | 0.34% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.09 B USD | 124.32 USD | −0.51% | 0.40 | +88.87% | |
13.24 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.92 B USD | 16.444 USD | +0.18% | 0.36 | +15.02% | |
13.24 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.31 B USD | 669.45 USD | +0.19% | 1.38 | +88.62% | |
13.24 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.32 B USD | 16.4140 EUR | +0.21% | 0.15 | +76.59% | |
13.09 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.36 B USD | 25.74 USD | −0.23% | 0.25 | +87.32% | |
11.66 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.72 B USD | 55.30 USD | −0.35% | 0.13 | +66.53% | |
11.44 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.7 B USD | 29.05 USD | −0.43% | 0.24 | +56.21% | |
11.37 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.05 B USD | 89.22 USD | −0.30% | 0.09 | +55.51% | |
11.04 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.1 B USD | 120.55 GBP | +0.72% | 1.67 | +54.82% | |
11.04 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.22 B USD | 165.04 USD | +0.15% | 0.67 | +86.48% | |
10.71 M USD | 0.24% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.65 USD | −0.08% | 0.20 | +52.64% | |
10.27 M USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.67 B USD | 130.19 USD | −0.09% | 0.37 | +85.93% | |
9.72 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.23 B USD | 165.15 USD | −0.08% | 0.16 | +106.40% | |
9.66 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 563.94 M USD | 6.575 GBP | +0.05% | 0.98 | +9.52% | |
9.66 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 19.22 M USD | 5.547 EUR | +0.23% | 5.72 | — | |
9.66 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 4.04 B USD | 6.8398 USD | +0.06% | 1.62 | +9.77% | |
9.66 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 7.04 M USD | 5.5494 USD | −0.06% | 0.07 | — | |
9.11 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.41 B USD | 254.70 USD | −0.47% | 0.42 | +96.71% | |
8.89 M USD | 0.81% | State Street Corp. | Pasif | Permodalan besar | 0.12% | 1.1 B USD | 177.03 USD | −0.16% | 0.26 | +49.16% | |
8.83 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.95 AUD | +0.74% | 0.84 | +83.39% | |
8.56 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.87 B USD | 99.91 USD | −0.32% | 0.22 | +65.61% | |
8.52 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.41 B USD | 68.00 USD | −0.48% | 0.25 | +61.01% | |
8.1 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.42 B USD | 106.57 USD | −0.17% | 0.89 | +51.46% | |
8.1 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 123.12 M USD | 9.557 USD | +0.24% | 0.26 | +51.42% | |
8.1 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan besar | 0.25% | 74.85 M USD | 10.270 EUR | −0.17% | 0.32 | +40.85% | |
8.08 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.24 B USD | 4,974.50 GBX | +0.67% | 0.60 | +58.80% | |
8.02 M USD | 0.23% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.39 B USD | 77.24 USD | −0.19% | 0.19 | +29.81% | |
8.02 M USD | 0.23% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.45 M USD | 8.460 EUR | −0.34% | 0.25 | +20.18% | |
7.83 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.48 B USD | 26.31 USD | −0.42% | 0.30 | +70.40% | |
7.83 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.7 B USD | 436.80 USD | −0.10% | 0.37 | +109.78% | |
7.7 M USD | 0.56% | FMR LLC | Pasif | Permodalan besar | 0.16% | 1.38 B USD | 65.73 USD | −0.31% | 0.15 | +60.09% | |
7.56 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 549.8 M USD | 27.77 GBP | +0.24% | 0.08 | +79.95% |