ETF memegang saham Dropbox, Inc.
Berikut adalah dana dengan saham Dropbox, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DBX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
185.35 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 98.72 B USD | 65.34 USD | +1.02% | 0.86 | +51.22% | |
184.4 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
143.75 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
132.12 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 107.25 B USD | 738.70 USD | +0.25% | 0.88 | +134.61% | |
80.3 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.22 B USD | 298.19 USD | +0.81% | 0.58 | +51.24% | |
61 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
43.72 M USD | 0.18% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.38 B USD | 596.68 USD | +1.01% | 1.21 | +50.01% | |
40.75 M USD | 1.02% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.99 B USD | 44.13 USD | +1.17% | 0.94 | +36.52% | |
28.02 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.71 B USD | 27.86 USD | +0.94% | 0.77 | +49.89% | |
26.48 M USD | 0.19% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.19 B USD | 57.25 USD | +1.01% | 0.78 | +51.20% | |
25.3 M USD | 1.01% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.5 B USD | 36.20 USD | +0.72% | 0.71 | +13.25% | |
20.87 M USD | 0.65% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 3.21 B USD | 134.49 USD | +0.34% | 0.41 | +114.93% | |
20.83 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.29 B USD | 96.16 USD | +1.06% | 0.79 | +57.53% | |
19.51 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 8.99 B USD | 96.00 USD | +1.02% | 0.61 | +52.80% | |
18.53 M USD | 0.51% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.62 B USD | 36.14 USD | +1.20% | 0.74 | +59.89% | |
18.48 M USD | 0.12% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.93 B USD | 219.95 USD | +0.29% | 0.80 | +136.12% | |
18.25 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.83 B USD | 31.23 USD | +0.97% | 0.81 | +49.01% | |
18.01 M USD | 0.18% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 9.89 B USD | 114.97 USD | +0.94% | 0.76 | +122.74% | |
17.51 M USD | 0.23% | AJM Ventures LLC | Pasif | Tema | 0.49% | 7.75 B USD | 281.44 USD | +0.29% | 0.59 | +115.60% | |
16.33 M USD | 0.23% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.25 B USD | 62.72 USD | +0.72% | 0.80 | +80.80% | |
15.61 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.27 B USD | 68.50 USD | +1.03% | 1.11 | +46.38% | |
15.34 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.03 B USD | 29.61 USD | +1.09% | 0.87 | +49.62% | |
14.35 M USD | 0.72% | Distillate Capital Partners LLC | Aktif | Permodalan besar | 0.39% | 1.81 B USD | 57.62 USD | +1.03% | 1.44 | +58.25% | |
14.28 M USD | 1.78% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.50% | 804.12 M USD | 31.335 EUR | +0.66% | 0.73 | +39.77% | |
13.82 M USD | 0.68% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.02 B USD | 114.23 USD | +0.78% | 0.94 | +103.76% | |
12.4 M USD | 4.02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.68% | 308.47 M USD | 23.54 USD | +0.64% | 1.20 | +43.02% | |
12.23 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.88 B USD | 129.81 USD | +0.97% | 0.52 | +48.11% | |
10.34 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.53 B USD | 142.53 USD | +0.88% | 1.12 | +79.44% | |
9.44 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.39 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% | |
8.67 M USD | 0.04% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 20.89 B USD | 194.05 USD | +0.29% | 0.32 | +155.11% | |
8.44 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.83 B USD | 110.54 USD | +0.99% | 1.25 | +50.99% | |
8.27 M USD | 0.23% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.61 B USD | 70.88 USD | +0.12% | 0.39 | +56.22% | |
8.26 M USD | 0.19% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.71 M USD | 27.305 EUR | +0.63% | 0.18 | — | |
8.26 M USD | 0.19% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.43 M USD | 31.680 EUR | +0.89% | 0.00 | — | |
8.26 M USD | 0.19% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.38 B USD | 100.79 USD | +1.00% | 1.07 | +48.71% | |
7.75 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.02 B USD | 63.45 USD | +1.10% | 0.73 | +51.64% | |
6.95 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
6.76 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.89 B USD | 38.40 USD | +0.66% | 0.89 | +71.52% | |
6.37 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.88 B USD | 138.89 USD | +1.06% | 0.57 | +47.94% | |
6.3 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.49 B USD | 464.84 USD | +0.43% | 0.98 | +115.76% | |
6.16 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.45 B USD | 148.38 EUR | −0.62% | 1.15 | +125.22% | |
5.78 M USD | 1.41% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 402.94 M USD | 26.02 CAD | +1.13% | 0.24 | +64.10% | |
5.69 M USD | 0.22% | State Street Corp. | Pasif | Tema | 0.20% | 2.54 B USD | 61.85 USD | +0.59% | 0.23 | +59.55% | |
5.49 M USD | 0.34% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.24 M USD | 24.96 CAD | +0.81% | 1.06 | +6.41% | |
5.18 M USD | 0.22% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.4 B USD | 91.62 USD | +1.00% | 0.61 | +52.80% | |
5.06 M USD | 0.08% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.08 B USD | 37.65 USD | +0.59% | 1.18 | +98.31% | |
4.93 M USD | 0.34% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.62% | 1.43 B USD | 167.85 USD | +0.47% | 1.82 | +88.38% | |
4.9 M USD | 1.23% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 393.94 M USD | 52.21 USD | +1.02% | 0.36 | +55.91% | |
4.77 M USD | 0.43% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.09 B USD | 90.41 USD | +0.98% | 0.47 | +61.79% | |
4.53 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
4.51 M USD | 0.49% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 914.04 M USD | 38.83 USD | +0.83% | 0.83 | +18.18% | |
4.22 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
4.16 M USD | 0.28% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.49 B USD | 132.49 USD | +1.33% | 0.89 | +79.09% | |
4.02 M USD | 0.09% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.37 B USD | 64.48 USD | +0.96% | 1.19 | +52.51% | |
4.01 M USD | 0.20% | AJM Ventures LLC | Aktif | Panjang/singkat | 1.38% | 1.99 B USD | 69.71 USD | +0.35% | 1.15 | +51.91% | |
3.72 M USD | 0.15% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.42 B USD | 83.42 USD | +0.97% | 0.80 | +48.16% | |
3.65 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.65 B USD | 67.60 USD | +0.61% | 0.98 | +92.35% | |
3.65 M USD | 1.00% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 360 M USD | 29.47 USD | +0.94% | 0.37 | +11.68% | |
3.54 M USD | 0.20% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.72 B USD | 56.50 USD | +1.09% | 0.59 | +52.90% | |
3.45 M USD | 0.72% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 481.16 M USD | 199.51 USD | +0.78% | 0.20 | +81.81% | |
3.41 M USD | 0.04% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.22 B USD | 125.43 USD | +0.30% | 0.80 | +164.38% | |
3.35 M USD | 0.39% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 848.03 M USD | 66.10 USD | +1.19% | 0.24 | +52.26% | |
3.34 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
3.34 M USD | 0.44% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.49% | 750.23 M USD | 72.13 USD | +0.94% | 0.72 | +67.51% | |
3.32 M USD | 0.66% | The Hartford Insurance Group, Inc. | Pasif | Permodalan besar | 0.19% | 501.93 M USD | 57.13 USD | +0.95% | 0.66 | +65.85% | |
3.15 M USD | 1.85% | Paralel Technologies LLC | Pasif | Permodalan besar | 0.35% | 167.94 M USD | 38.64 USD | +1.30% | 0.96 | +4.40% | |
3.13 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 826.9 M USD | 158.2809 EUR | +0.24% | 0.53 | +74.30% | |
3.13 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.79 B USD | 112.1767 EUR | −0.00% | 0.80 | +55.15% | |
3.13 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.72 B USD | 131.2150 USD | +0.35% | 0.10 | +88.28% | |
3.13 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.64 M USD | 71.90 USD | +0.36% | 0.17 | +88.13% | |
3.11 M USD | 0.18% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.73 B USD | 44.00 USD | +1.08% | 0.43 | +56.38% | |
2.93 M USD | 0.57% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.40% | 511.97 M USD | 28.00 USD | +0.77% | 1.23 | +14.61% | |
2.88 M USD | 0.31% | FMR LLC | Pasif | Seluruh pasaran | 0.39% | 1.08 B USD | 69.01 CAD | +0.42% | 0.70 | +81.78% | |
2.85 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.34 B USD | 119.67 USD | +1.03% | 0.62 | +52.91% | |
2.75 M USD | 0.28% | BlackRock, Inc. | Pasif | Tema | 0.40% | 972.78 M USD | 11.580 USD | +0.11% | 0.45 | +82.61% | |
2.72 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.29 B USD | 163.37 USD | +0.51% | 0.88 | +100.24% | |
2.68 M USD | 0.14% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.92 B USD | 103.98 USD | +0.91% | 0.40 | +55.48% | |
2.62 M USD | 0.22% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.16 B USD | 125.31 USD | +1.20% | 1.94 | +57.48% | |
2.6 M USD | 0.59% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 436.71 M USD | 91.08 USD | +1.15% | 0.68 | +68.37% | |
2.53 M USD | 3.64% | Miller Value Partners LLC | Aktif | Seluruh pasaran | 0.60% | 69.52 M USD | 35.02 USD | +0.91% | 0.84 | +2.00% | |
2.25 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.92 B USD | 89.08 USD | +0.80% | 0.78 | +54.66% | |
2.17 M USD | 0.31% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 698.22 M USD | 127.80 USD | +1.08% | 1.44 | +54.69% | |
2.01 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.62 B USD | 119.56 USD | +0.43% | 0.67 | +116.45% | |
1.99 M USD | 0.17% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.16 B USD | 109.80 EUR | −0.22% | 0.35 | +55.65% | |
1.99 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.3 B USD | 99.48 USD | +0.76% | 0.97 | +64.01% | |
1.98 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 1.99 B USD | 44.98 USD | +1.15% | 0.85 | +48.64% | |
1.95 M USD | 0.50% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.38% | 382.79 M USD | 113.66 USD | +1.00% | 1.01 | +44.27% | |
1.92 M USD | 0.88% | Convergence Investment Partners LLC | Aktif | Panjang/singkat | 1.44% | 218.19 M USD | 25.99 USD | +0.66% | 1.03 | +13.47% | |
1.87 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.50% | 349.25 M USD | 149.570 EUR | −1.29% | 0.12 | +33.09% | |
1.83 M USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 301.13 M USD | 42.86 USD | +1.08% | 0.33 | +39.03% | |
1.79 M USD | 0.28% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
1.79 M USD | 0.28% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
1.77 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.06 B USD | 100.72 USD | +0.99% | 1.17 | +48.33% | |
1.76 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
1.67 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.39 B USD | 72.06 USD | +0.61% | 0.78 | +83.64% | |
1.65 M USD | 0.10% | Franklin Resources, Inc. | Pasif | Permodalan besar | 0.15% | 1.6 B USD | 68.01 USD | +0.57% | 1.24 | +87.94% | |
1.56 M USD | 0.15% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 1.19 B USD | 21.72 CAD | +0.70% | 0.24 | +93.68% | |
1.55 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.92 B USD | 376.80 USD | +0.66% | 1.64 | +82.61% | |
1.49 M USD | 0.09% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.71 B USD | 73.56 USD | +0.97% | 0.45 | +50.07% | |
1.48 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.86 B USD | 88.41 USD | +0.42% | 0.67 | +108.86% |