ETF memegang saham Flex Ltd.
Berikut adalah dana dengan saham Flex Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FLEX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
688.33 M USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.02 B USD | 64.67 USD | −0.57% | 0.15 | +54.80% | |
227.31 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 108.38 B USD | 732.93 USD | −0.83% | 0.27 | +138.32% | |
220.29 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.66 B USD | 207.43 USD | −0.85% | 0.13 | +72.25% | |
163.49 M USD | 0.69% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.85 B USD | 590.58 USD | −0.58% | 0.09 | +53.56% | |
154.99 M USD | 2.62% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 4.6 B USD | 132.56 USD | −0.44% | 0.10 | +98.25% | |
116.55 M USD | 1.47% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.97 B USD | 128.50 USD | −0.67% | 0.23 | +50.70% | |
101.88 M USD | 0.71% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.36 B USD | 56.67 USD | −0.58% | 0.10 | +53.51% | |
76.77 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.87 B USD | 95.39 USD | −0.52% | 0.18 | +61.32% | |
76.18 M USD | 0.40% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 19.2 B USD | 57.24 USD | −0.39% | 0.10 | +52.43% | |
59.3 M USD | 0.48% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.28 B USD | 29.35 USD | −0.69% | 0.08 | +53.64% | |
47.3 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.8 B USD | 201.79 USD | −0.22% | 0.10 | +56.51% | |
42.33 M USD | 0.51% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.6 B USD | 71.92 USD | −0.35% | 0.11 | +72.50% | |
36.77 M USD | 1.50% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.44 B USD | 82.62 USD | −0.63% | 0.07 | +48.86% | |
32.32 M USD | 0.20% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.07 B USD | 218.09 USD | −0.84% | 0.27 | +139.83% | |
32.07 M USD | 0.15% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.12 B USD | 192.62 USD | −0.58% | 0.03 | +159.25% | |
31.98 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.04 B USD | 137.78 USD | −0.53% | 0.10 | +50.79% | |
31.69 M USD | 0.71% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 99.97 USD | −1.22% | 0.79 | +50.99% | |
31.69 M USD | 0.71% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.57 M USD | 31.540 EUR | −0.83% | 0.00 | — | |
31.69 M USD | 0.71% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.17 M USD | 27.080 EUR | −0.88% | 0.00 | — | |
30.42 M USD | 0.67% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.87 B USD | 109.21 USD | −0.78% | 0.12 | +54.55% | |
29.51 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.2 B USD | 38.17 USD | −0.47% | 0.14 | +75.05% | |
26.01 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.61 B USD | 144.02 USD | −0.46% | 0.15 | +87.16% | |
24.01 M USD | 1.36% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.77 B USD | 90.18 USD | −1.12% | 0.27 | +86.87% | |
22.32 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.9 B USD | 26.05 USD | −0.50% | 0.15 | +90.14% | |
17.95 M USD | 1.78% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.02 B USD | 31.77 AUD | −0.31% | 0.51 | +74.65% | |
17.95 M USD | 1.78% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 171.27 M USD | 31.65 AUD | −1.05% | 0.46 | +8.99% | |
17.78 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.4 B USD | 98.98 USD | −0.15% | 0.12 | +66.04% | |
17.45 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.21 B USD | 44.31 USD | −0.25% | 0.11 | +10.01% | |
16.36 M USD | 1.39% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.07 B USD | 99.73 USD | −0.62% | 0.11 | +50.92% | |
16.19 M USD | 0.37% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.00 USD | −0.56% | 0.11 | +56.18% | |
15.64 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.84 B USD | 361.64 USD | −0.43% | 0.08 | +88.42% | |
15.37 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.692 USD | −1.11% | 0.29 | +61.38% | |
14.47 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.21 USD | −0.50% | 0.43 | +82.43% | |
14.1 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.42 B USD | 26.16 USD | −0.15% | 0.11 | +71.77% | |
14.01 M USD | 1.32% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 993.84 M USD | 123.90 USD | −1.19% | 0.12 | +73.24% | |
13.62 M USD | 0.14% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 107.65 USD | −0.50% | 0.20 | +79.73% | |
12.83 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.29 B USD | 25.41 USD | −0.47% | 0.19 | +87.39% | |
12.74 M USD | 0.14% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.34 B USD | 124.53 USD | −0.88% | 0.16 | +170.65% | |
11.34 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.72 B USD | 28.87 USD | −0.17% | 0.10 | +57.07% | |
11.12 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.43 B USD | 73.42 USD | −1.19% | 0.11 | +75.06% | |
11.02 M USD | 3.01% | National Bank of Canada | Aktif | Seluruh pasaran | 0.75% | 366.86 M USD | 43.91 CAD | −0.54% | 0.21 | +47.73% | |
10.89 M USD | 0.99% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.1 B USD | 98.80 USD | −1.18% | 0.37 | +26.31% | |
10.67 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.89 B USD | 88.57 USD | −0.21% | 0.05 | +57.03% | |
10.35 M USD | 0.71% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.62% | 1.46 B USD | 166.70 USD | −1.48% | 0.06 | +94.35% | |
10.19 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 119.04 GBP | −0.09% | 0.89 | +44.69% | |
10.19 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.10 | +83.15% | |
9.54 M USD | 0.47% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.06 B USD | 62.97 USD | −0.54% | 0.07 | +55.84% | |
8.3 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.23 B USD | 32.56 USD | −0.21% | 0.12 | +10.20% | |
7.9 M USD | 1.15% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 696.5 M USD | 35.47 USD | −1.01% | 0.22 | +65.52% | |
7.68 M USD | 0.44% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.76 B USD | 43.65 USD | −0.43% | 0.08 | +58.64% | |
7.53 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 44.56 USD | −0.78% | 0.07 | +53.42% | |
7.2 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.66 M USD | 12.210 GBP | −0.52% | — | +82.96% | |
7.2 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.23 B USD | 14.486 USD | −0.62% | 1.09 | +13.86% | |
7.2 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.55 B USD | 132.43 USD | −0.66% | 1.90 | +88.92% | |
7.2 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 259.8 M USD | 9.7896 EUR | −0.67% | 0.29 | +75.58% | |
7.07 M USD | 1.73% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 406.32 M USD | 25.68 CAD | −0.47% | 0.05 | +64.30% | |
7 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.21 B USD | 44.92 USD | −0.27% | 0.13 | +68.83% | |
6.82 M USD | 0.97% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 706.27 M USD | 28.05 USD | −0.62% | 0.11 | — | |
6.25 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.19 B USD | 566.9 USD | −1.48% | 2.29 | +47.49% | |
5.91 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.51 B USD | 71.63 USD | −0.50% | 0.12 | +87.05% | |
5.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.07 B USD | 374.64 USD | −0.43% | 0.08 | +86.16% | |
5.46 M USD | 0.32% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.73 B USD | 72.96 USD | −0.88% | 0.08 | +54.92% | |
5.22 M USD | 0.06% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.93 B USD | 87.86 USD | −0.71% | 0.41 | +113.22% | |
4.83 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.51 B USD | 117.03 USD | −0.51% | 0.10 | +90.74% | |
4.81 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.19 B USD | 81.33 USD | −0.71% | 0.13 | +67.10% | |
4.75 M USD | 0.94% | FMR LLC | Aktif | Permodalan besar | 0.38% | 503.89 M USD | 28.92 USD | −0.89% | 0.11 | +131.35% | |
4.74 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.85 AUD | −0.22% | 0.60 | +59.43% | |
4.49 M USD | 2.37% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 189.68 M USD | 88.73 USD | −0.91% | 0.26 | +52.12% | |
4.42 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.43 B USD | 79.73 USD | −0.41% | 0.11 | +85.05% | |
4.37 M USD | 0.26% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.67 B USD | 67.09 USD | −0.58% | 0.20 | +97.13% | |
4.13 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.41 B USD | 45.25 USD | −0.42% | 0.14 | +82.73% | |
BBASVBrown Advisory Sustainable Value ETF | 4.11 M USD | 2.16% | Brown Advisory Management LLC | Aktif | Permodalan besar | 0.71% | 191.64 M USD | 26.53 USD | −0.73% | 0.10 | — |
4.08 M USD | 0.43% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 957.59 M USD | 34.75 USD | −0.74% | 0.08 | +9.25% | |
3.91 M USD | 1.54% | Brandes Worldwide Holdings LP | Aktif | Seluruh pasaran | 0.60% | 253.52 M USD | 34.50 USD | −0.87% | 0.11 | +11.02% | |
3.89 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.23 AUD | −0.13% | 0.60 | — | |
3.89 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.50 AUD | +0.07% | 0.12 | — | |
3.89 M USD | 0.49% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 799.54 M USD | 74.79 USD | −1.12% | 0.04 | +58.78% | |
3.78 M USD | 0.24% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.712 USD | −1.22% | 0.83 | — | |
3.78 M USD | 0.24% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 104.96 EUR | −0.89% | 0.46 | +30.28% | |
3.43 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.92 B USD | 123.76 USD | −0.60% | 0.15 | +89.69% | |
3.35 M USD | 1.11% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 298.05 M USD | 61.03 USD | −0.93% | 0.09 | +68.42% | |
3.23 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.9 B USD | 298.90 USD | −0.52% | 0.26 | +88.86% | |
3.08 M USD | 0.77% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 370.37 M USD | 30.21 USD | −0.70% | 0.38 | +54.20% | |
2.97 M USD | 1.04% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 283.92 M USD | 128.69 USD | −0.95% | 0.12 | +69.64% | |
2.96 M USD | 0.76% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 394.73 M USD | 183.42 USD | −1.64% | 2.03 | +41.60% | |
2.9 M USD | 0.21% | BlackRock, Inc. | Aktif | Tema | 0.14% | 1.37 B USD | 71.60 USD | −0.62% | 0.14 | +84.21% | |
2.9 M USD | 0.05% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.08 B USD | 37.38 USD | −0.49% | 0.08 | +100.71% | |
2.88 M USD | 0.70% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 414.99 M USD | 35.40 USD | −0.67% | 0.06 | +15.01% | |
2.79 M USD | 1.05% | American Century Cos., Inc. | Aktif | Permodalan sederhana | 0.20% | 281.73 M USD | 68.43 USD | −0.75% | 0.03 | +6.63% | |
2.66 M USD | 0.45% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 581.19 M USD | 132.06 USD | +0.02% | 0.43 | +48.52% | |
2.62 M USD | 1.21% | Convergence Investment Partners LLC | Aktif | Panjang/singkat | 1.44% | 218.17 M USD | 25.78 USD | −0.42% | 0.03 | +13.06% | |
2.48 M USD | 0.79% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 316.48 M USD | 43.26 USD | −0.85% | 0.16 | +52.78% | |
2.33 M USD | 0.06% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.81 B USD | 39.79 USD | −0.33% | 0.11 | +92.71% | |
2.22 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.96 B USD | 122.77 USD | −0.73% | 1.26 | +86.47% | |
2.22 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.15 B USD | 95.88 GBP | −0.05% | 0.70 | +47.31% | |
2.22 M USD | 2.46% | Logan Capital Management, Inc. | Aktif | Permodalan besar | 0.90% | 91.1 M USD | 62.34 USD | −0.86% | 3.28 | +17.11% | |
2.14 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.04% | 1.2 B USD | 81.68 USD | −0.81% | 0.30 | +59.64% | |
2.12 M USD | 1.16% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.69% | 180.95 M USD | 108.57 USD | −0.40% | 0.34 | +39.97% | |
2.03 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.02% | 5.57 B USD | 119.30 USD | −0.43% | 0.10 | +90.89% | |
1.99 M USD | 0.17% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.16 B USD | 187.50 USD | −1.41% | 0.17 | +88.20% |