ETF memegang saham Seagate Technology Holdings PLC
Berikut adalah dana dengan saham Seagate Technology Holdings PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam STX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.72 B USD | 23,335 KRW | −0.43% | 0.53 | +81.55% | |
1.12 B USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 328.09 USD | −0.54% | 1.01 | +86.52% | |
887.58 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 611.54 USD | −0.52% | 1.06 | +89.31% | |
790.95 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.79 B USD | 292.31 USD | +0.05% | 0.79 | +59.04% | |
566.63 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,002.11 AUD | −1.04% | 0.37 | +7.63% | |
566.63 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 663.21 USD | −0.54% | 1.06 | +88.87% | |
565.54 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 666.50 USD | −0.53% | 0.67 | +88.32% | |
439.6 M USD | 2.13% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.63 B USD | 140.95 USD | +0.66% | 0.68 | +39.88% | |
400.38 M USD | 0.44% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 89.12 B USD | 280.22 USD | −0.86% | 0.88 | +133.85% | |
311.66 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 107.47 B USD | 745.41 USD | −1.03% | 1.63 | +140.76% | |
297.45 M USD | 0.92% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.48 B USD | 292.12 USD | −0.70% | 0.95 | +74.25% | |
245.22 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 199.37 B USD | 478.98 USD | −1.05% | 1.12 | +123.16% | |
240.95 M USD | 0.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 188.71 USD | +0.12% | 0.64 | +51.28% | |
181.47 M USD | 0.70% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.49 B USD | 57.17 USD | −0.30% | 1.07 | +9.47% | |
158.08 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.98 B USD | 186.26 USD | +0.24% | 0.88 | +56.98% | |
135.89 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 140.56 USD | +0.33% | 1.57 | +56.74% | |
115.19 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
115.19 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.44 | +87.94% | |
115.19 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
94.93 M USD | 2.24% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.40% | 3.96 B USD | 44.54 USD | −0.58% | 0.79 | +95.96% | |
91.86 M USD | 2.18% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.56% | 4.5 B USD | 42.70 USD | +0.05% | 0.57 | +81.76% | |
88.05 M USD | 1.19% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 7.42 B USD | 39.47 USD | −0.63% | 1.68 | +14.27% | |
79.41 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
79.41 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
79.41 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
79.41 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
78.62 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.47 B USD | 205.06 USD | +0.04% | 1.64 | +64.24% | |
75.22 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.27 USD | −0.52% | 1.42 | +89.34% | |
67.03 M USD | 0.50% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 610.3 M USD | 53.14 EUR | +0.15% | 0.31 | +10.97% | |
67.03 M USD | 0.50% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.5 B USD | 66.39 USD | +0.17% | 0.27 | +85.99% | |
67.03 M USD | 0.50% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 61.96 USD | +0.15% | 2.47 | +13.40% | |
67.03 M USD | 0.50% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 56.32 M USD | 58.01 CHF | +0.80% | 1.75 | +9.17% | |
58.85 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
55.14 M USD | 0.34% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.24 B USD | 221.64 USD | −0.99% | 1.16 | +139.80% | |
54.03 M USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 54.95 USD | +0.09% | 8.71 | +64.79% | |
48.96 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.35 USD | −0.57% | 1.11 | +89.78% | |
48.02 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
48.02 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
42.63 M USD | 1.13% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.74 B USD | 100.05 USD | −0.28% | 2.85 | +130.99% | |
42.44 M USD | 0.41% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.94 B USD | 4,101.0 GBX | +0.08% | 0.61 | +47.32% | |
42.44 M USD | 0.41% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 485.79 M USD | 4,290.5 GBX | +0.12% | 1.05 | +12.94% | |
42.44 M USD | 0.41% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.8 B USD | 58.37 USD | +0.24% | 0.18 | +83.51% | |
42.44 M USD | 0.41% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 848.32 M USD | 49.085 EUR | +0.18% | 0.86 | +69.00% | |
41.69 M USD | 0.99% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.19 B USD | 68.62 USD | −0.31% | 1.03 | +53.76% | |
40.09 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.29 USD | +0.01% | 0.69 | +63.95% | |
38.89 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.27 B USD | 307.46 USD | −0.54% | 0.98 | +91.22% | |
36.78 M USD | 1.01% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.46% | 3.66 B USD | 71.38 USD | −0.82% | 1.59 | +61.89% | |
36.71 M USD | 0.25% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 14.24 B USD | 41.02 USD | +0.61% | 3.23 | +164.85% | |
33.66 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.46 B USD | 256.79 USD | −0.35% | 1.41 | +98.43% | |
30.16 M USD | 0.46% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.45 B USD | 149.98 EUR | −0.07% | 1.02 | +126.90% | |
29.33 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.36 B USD | 26.34 USD | +0.08% | 0.79 | +69.40% | |
28.71 M USD | 1.43% | AJM Ventures LLC | Aktif | Panjang/singkat | 1.38% | 1.99 B USD | 69.78 USD | −0.24% | 1.12 | +52.39% | |
28.7 M USD | 2.34% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.36% | 1.22 B USD | 59.97 USD | +0.57% | 1.42 | +43.92% | |
28.57 M USD | 0.30% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.31 B USD | 126.57 USD | −0.86% | 1.16 | +170.25% | |
28.15 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.71 USD | −0.50% | 0.97 | +87.01% | |
26.33 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
26.33 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
26.33 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
26.33 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
26.04 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3750 EUR | +0.19% | 0.48 | +74.33% | |
26.04 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 667.70 USD | +0.21% | 0.63 | +87.39% | |
26.04 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.402 USD | +0.20% | 0.13 | +14.70% | |
25.37 M USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 5.33 B USD | 49.23 USD | −0.87% | 2.99 | +156.38% | |
25.11 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.828 EUR | +0.54% | 0.98 | +39.30% | |
25.11 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.08 M USD | 77.48 EUR | +0.43% | 0.33 | −4.51% | |
25.11 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.53 M USD | 9.177 GBP | +0.58% | 2.49 | +45.53% | |
25.11 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 104.32 USD | +0.54% | 0.41 | +50.65% | |
25.11 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.32 M USD | 8.882 CHF | +0.76% | 0.61 | +5.23% | |
24.84 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 29.15 USD | +0.21% | 0.74 | +54.91% | |
24.2 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.51 USD | −0.38% | 1.24 | +81.50% | |
23.03 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
22.46 M USD | 0.65% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.50% | 3.47 B USD | 64.81 USD | −0.54% | 6.56 | +5.33% | |
21.3 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.89 B USD | 145.03 USD | −0.57% | 0.57 | +85.86% | |
18.52 M USD | 0.19% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.34 B USD | 72.26 USD | +0.15% | 0.17 | +91.86% | |
18.52 M USD | 0.19% | Deutsche Bank AG | Pasif | Tema | 0.15% | 215.89 M USD | 11.622 USD | +0.08% | 0.00 | +13.44% | |
18.52 M USD | 0.19% | Deutsche Bank AG | Pasif | Tema | 0.20% | 191.94 M USD | 10.092 EUR | +0.12% | 0.06 | +11.54% | |
18.28 M USD | 0.41% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 64.72 USD | −0.11% | 0.91 | +54.51% | |
18.23 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
18.23 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
17.86 M USD | 1.54% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.61% | 1.15 B USD | 165.23 USD | −0.59% | 1.63 | +106.70% | |
17.24 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.18 B USD | 4,926.00 GBX | +0.12% | 0.44 | +50.91% | |
16.75 M USD | 2.45% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 700.47 M USD | 36.10 USD | −0.63% | 0.33 | +65.45% | |
16.04 M USD | 0.25% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 6.18 B USD | 102.44 USD | −0.85% | 1.28 | +138.46% | |
15.48 M USD | 0.72% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 15.16 M USD | 28.335 USD | +0.04% | 0.01 | +9.74% | |
15.48 M USD | 0.72% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 2.14 B USD | 25.865 USD | −0.08% | 0.88 | +9.74% | |
14.69 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
14.69 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
14.69 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
14.69 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
14.69 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
14.69 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
14.48 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 13.95 B USD | 13.886 USD | +0.19% | 1.20 | +94.70% | |
14.48 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.51 B USD | 12.838 USD | +0.18% | 0.09 | +94.71% | |
14.48 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 445.59 M USD | 7.651 EUR | +0.13% | 1.80 | +13.85% | |
14.3 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.86 AUD | −0.95% | 0.85 | +84.34% | |
14.07 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +86.80% | |
13.43 M USD | 0.52% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.79 M USD | 11.732 EUR | +0.48% | 0.08 | +5.83% | |
13.43 M USD | 0.52% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.42 M USD | 14.620 EUR | +0.40% | 2.16 | +5.07% | |
13.43 M USD | 0.52% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.49 M USD | 9.133 EUR | −0.52% | 6.70 | −9.22% | |
13.43 M USD | 0.52% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.54 B USD | 13.966 USD | +0.40% | 9.75 | +8.88% |