ETF
Di bawah adalah dana dengan saham Apple Hospitality REIT Inc, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
148.57 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.26 B USD | 117.59 USD | −0.17% | 1.13 | +33.39% | |
117.75 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.13% | 34.26 B USD | 91.17 USD | +0.65% | 0.86 | +28.55% | |
62.96 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 70.18 B USD | 243.41 USD | −0.67% | 1.38 | +46.28% | |
60.72 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.66 B USD | 253.20 USD | −0.00% | 0.87 | +47.14% | |
38.89 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.37 B USD | 205.71 USD | +0.26% | 0.89 | +42.83% | |
28.21 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.97 B USD | 208.70 USD | −0.32% | 0.86 | +63.90% | |
22.49 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.14 B USD | 176.53 USD | −0.17% | 1.13 | +36.33% | |
21.71 M USD | 0.17% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.65 B USD | 45.86 USD | −0.15% | 1.92 | +33.54% | |
15.86 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Hartanah | 0.07% | 8.37 B USD | 21.58 USD | +0.75% | 1.14 | +27.06% | |
12.82 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.54 B USD | 98.40 USD | −0.70% | 1.08 | +47.05% | |
12.24 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.22 B USD | 27.77 USD | −0.39% | 1.18 | +45.94% | |
11.84 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.62 B USD | 109.20 USD | −0.44% | 0.72 | +29.86% | |
10.59 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.81 B USD | 30.57 USD | +0.13% | 0.90 | +40.29% | |
10.45 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.3 B USD | 140.38 USD | −0.01% | 0.99 | +35.50% | |
8.46 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.03 B USD | 109.33 USD | −0.24% | 0.72 | +33.38% | |
8.33 M USD | 3.41% | Invesco Ltd. | Pasif | Hartanah | 0.35% | 246.81 M USD | 15.44 USD | +0.20% | 0.61 | +2.74% | |
7.22 M USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.09 B USD | 87.52 USD | −0.47% | 0.94 | +29.99% | |
7.08 M USD | 0.22% | BlackRock, Inc. | Pasif | Hartanah | 0.08% | 3.17 B USD | 58.79 USD | +0.89% | 1.60 | +33.63% | |
6.17 M USD | 0.15% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 4 B USD | 25.62 USD | +0.55% | 1.98 | +31.64% | |
5.98 M USD | 0.17% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.6 B USD | 93.60 USD | −0.02% | 0.94 | +35.63% | |
4.41 M USD | 0.26% | State Street Corp. | Pasif | Hartanah | 0.25% | 1.73 B USD | 100.66 USD | +0.89% | 2.17 | +32.33% | |
4.32 M USD | 1.03% | AJM Ventures LLC | Pasif | Hasil sasaran | 0.75% | 423.24 M USD | 15.75 USD | +0.64% | 0.94 | +27.36% | |
4.18 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.92 B USD | 70.65 USD | −2.78% | 1.08 | +44.85% | |
4.11 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.82 B USD | 27.40 USD | +0.44% | 1.03 | +8.61% | |
3.95 M USD | 0.36% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.11 B USD | 89.30 USD | −0.01% | 0.82 | +54.34% | |
3.57 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.1 B USD | 7,097 GBX | −1.44% | 0.92 | +10.76% | |
3.19 M USD | 0.13% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 603.95 M USD | 27.675 USD | −0.30% | 0.22 | +10.33% | |
3.19 M USD | 0.13% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.65 B USD | 1,691.0 GBX | −0.06% | 1.54 | +11.02% | |
3.19 M USD | 0.13% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 112.53 M USD | 22.180 CHF | +0.16% | 1.44 | +4.43% | |
2.88 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.19% | 1.4 B USD | 23.87 USD | +0.65% | 1.20 | +3.25% | |
2.7 M USD | 0.30% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 900.09 M USD | 108.59 USD | −0.13% | 1.14 | +46.23% | |
2.69 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.42 B USD | 94.02 USD | −0.22% | 0.54 | +30.16% | |
2.41 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Hartanah | 0.11% | 954.08 M USD | 95.60 USD | +0.78% | 0.92 | +33.17% | |
2.41 M USD | 0.15% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 70.24 M USD | 5.991 EUR | −0.33% | 0.49 | +19.42% | |
2.41 M USD | 0.15% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 396.34 M USD | 6.071 USD | −0.26% | 0.27 | +28.49% | |
2.41 M USD | 0.15% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 78.75 M USD | 5.030 GBP | −0.22% | 3.07 | +24.63% | |
2.41 M USD | 0.15% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.04 B USD | 1,827.5 GBX | −0.03% | 0.52 | +8.28% | |
2.3 M USD | 0.23% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.01 B USD | 34.85 USD | +0.20% | 0.42 | +7.86% | |
2.18 M USD | 1.55% | ORIX Corp. | Pasif | Permodalan kecil | 0.60% | 142.73 M USD | 30.85 USD | −0.13% | 0.06 | +6.11% | |
2.11 M USD | 0.12% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.8 B USD | 43.16 USD | +0.23% | 0.45 | +46.85% | |
1.97 M USD | 0.18% | FMR LLC | Pasif | Hartanah | 0.08% | 1.08 B USD | 27.71 USD | +0.65% | 0.59 | +28.70% | |
1.89 M USD | 0.17% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.15 B USD | 45.85 USD | +0.75% | 0.64 | +31.69% | |
1.86 M USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.19 B USD | 307.80 EUR | −2.78% | 1.74 | +22.25% | |
1.79 M USD | 2.50% | Invesco Ltd. | Pasif | Permodalan kecil | 0.30% | 72.86 M USD | 13.08 USD | +0.23% | 0.46 | −3.91% | |
1.76 M USD | 0.73% | Invesco Ltd. | Pasif | Permodalan kecil | 0.25% | 245.72 M USD | 45.56 USD | +0.76% | 1.16 | +12.18% | |
1.74 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 859.46 M USD | 155.57 USD | −0.03% | 0.79 | +37.20% | |
1.49 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.56 B USD | 47.64 USD | −0.12% | 0.29 | +42.61% | |
1.43 M USD | 0.24% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 588.85 M USD | 2,243.0 GBX | −0.16% | 0.95 | +7.02% | |
1.4 M USD | 0.23% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.42 M USD | 41.20 USD | +0.72% | 1.10 | +30.09% | |
1.39 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 838.02 M USD | 120.47 USD | −0.11% | 0.24 | +35.60% | |
1.37 M USD | 1.44% | Pettee Investors, Inc. | Pasif | Hartanah | 0.50% | 96.05 M USD | 9.43 USD | 0.00% | 0.77 | +17.71% | |
1.26 M USD | 0.34% | Northern Trust Corp. | Pasif | Hartanah | 0.45% | 370.91 M USD | 60.56 USD | +0.57% | 11.30 | +30.82% | |
1.18 M USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.34 B USD | 95.57 USD | −0.59% | 0.20 | +11.76% | |
1.09 M USD | 0.13% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 376.34 M USD | 64.382 EUR | −0.39% | 1.71 | +10.17% | |
1.09 M USD | 0.13% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 64.72 M USD | 52.54 EUR | −0.25% | 1.22 | +10.17% | |
1.05 M USD | 0.21% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 513.63 M USD | 49.69 USD | −0.23% | 0.38 | +39.69% | |
933.63 K USD | 0.14% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 663.52 M USD | 44.73 USD | +0.56% | 1.78 | +29.27% | |
919.73 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.2 B USD | 45.00 USD | +0.51% | 1.11 | +61.48% | |
871.55 K USD | 0.15% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 598.61 M USD | 74.50 USD | −0.53% | 0.21 | +50.81% | |
863.25 K USD | 1.75% | Paralel Technologies LLC | Aktif | Hartanah | 0.75% | 49.49 M USD | 54.99 USD | +0.45% | 4.45 | +0.62% | |
838.23 K USD | 0.63% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 134.49 M USD | 54.33 USD | +0.42% | 0.27 | +30.05% | |
775.9 K USD | 2.49% | TIAA Board of Governors | Pasif | Hartanah | 0.36% | 31.28 M USD | 28.47 USD | +0.40% | 0.51 | +6.47% | |
637.4 K USD | 0.16% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 400.45 M USD | 15.81 AUD | −0.38% | 0.66 | +22.23% | |
606.96 K USD | 0.10% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 618.54 M USD | 41.51 USD | +0.11% | 0.54 | +43.20% | |
601.92 K USD | 3.22% | Fubon Financial Holding Co., Ltd. | Pasif | Hartanah | 0.83% | 18.62 M USD | 13.49 TWD | 0.00% | 1.16 | +12.21% | |
598.22 K USD | 0.17% | State Street Corp. | Pasif | Hartanah | 0.40% | 305.12 M USD | 35.10 USD | −0.24% | 0.26 | +28.85% | |
598.22 K USD | 0.17% | State Street Corp. | Pasif | Hartanah | 0.40% | 46.34 M USD | 17.900 EUR | −0.03% | 2.26 | +8.78% | |
554.21 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.82 B USD | 240.94 USD | +0.41% | 2.61 | +72.82% | |
551.61 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.52 B USD | 117.96 USD | +0.48% | 0.54 | +87.43% | |
532.57 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 544.58 M USD | 65.85 USD | +0.19% | 1.07 | +37.51% | |
524.45 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 813.71 M USD | 73.92 USD | −1.43% | 0.96 | +48.63% | |
522.69 K USD | 0.16% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 330.17 M USD | 26.74 AUD | −0.22% | 1.89 | +6.14% | |
509.13 K USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 142.02 M USD | 32.77 USD | +0.01% | 1.08 | +24.57% | |
481.52 K USD | 0.72% | Bank of Montreal | Aktif | Hartanah | — | 12.9 M USD | 16.58 CAD | +0.67% | 5.01 | +2.48% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 480.58 K USD | 0.06% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 209.19 M USD | 12.27 CAD | −0.08% | 0.30 | +4.91% |
465.99 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 698.28 M USD | 74.04 USD | −0.41% | 1.02 | +44.71% | |
436.42 K USD | 0.23% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 197.56 M USD | 126.87 USD | +0.43% | 0.87 | +31.12% | |
432.69 K USD | 0.27% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 163.86 M USD | 71.85 USD | +1.04% | 0.55 | −1.11% | |
416.26 K USD | 0.20% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 206.04 M USD | 27.63 USD | +0.08% | 0.34 | +35.51% | |
399.43 K USD | 0.26% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 157.56 M USD | 63.64 USD | +0.08% | 1.23 | +37.78% | |
376.85 K USD | 0.12% | State Street Corp. | Pasif | Hartanah | 0.20% | 308.39 M USD | 22.21 AUD | +0.05% | 1.14 | +26.16% | |
335.53 K USD | 0.18% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 191.3 M USD | 1,429.0 JPY | −1.24% | 0.43 | +39.94% | |
321.37 K USD | 0.21% | AJM Ventures LLC | Pasif | Hartanah | 0.49% | 151.35 M USD | 28.17 USD | +0.88% | 0.29 | +32.54% | |
286.28 K USD | 2.13% | SS&C Technologies Holdings, Inc. | Pasif | Hartanah | 0.35% | 13.38 M USD | 35.97 USD | +0.19% | 0.68 | +14.64% | |
268.87 K USD | 0.12% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 220.2 M USD | 114.78 USD | −2.17% | 0.88 | +44.67% | |
253.26 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 287.23 M USD | 106.04 EUR | −2.82% | 1.23 | +22.62% | |
225.5 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 255.07 M USD | 43.29 USD | −0.49% | 0.40 | +34.94% | |
206.9 K USD | 0.23% | AJM Ventures LLC | Aktif | Permodalan sederhana | 0.65% | 91.48 M USD | 33.53 USD | +0.11% | 0.52 | +58.84% | |
204.33 K USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 104.07 M USD | 41.98 USD | +0.08% | 1.25 | +34.31% | |
197.89 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 431.48 M USD | 53.20 USD | −2.12% | 1.01 | +41.82% | |
167.54 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 264.04 M USD | 46.63 USD | −1.42% | 0.98 | +52.94% | |
162.1 K USD | 1.07% | Virtus Investment Partners, Inc. | Pasif | Seluruh pasaran | 0.55% | 15.25 M USD | 23.40 USD | +0.35% | 0.45 | +22.20% | |
161.89 K USD | 0.51% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 32.58 M USD | 44.24 USD | +0.09% | 29.15 | +35.97% | |
158.04 K USD | 0.18% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 74.31 M USD | 43.83 CAD | +0.09% | 0.08 | +34.74% | |
158.04 K USD | 0.18% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.21 M USD | 37.98 CAD | −0.16% | 0.00 | +27.11% | |
158.04 K USD | 0.18% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.31 M USD | 41.49 USD | −0.07% | 0.00 | +31.80% | |
155.7 K USD | 0.09% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 174.34 M USD | 118.28 USD | −0.25% | 0.36 | +28.65% | |
149.69 K USD | 0.13% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 120.59 M USD | 85.47 USD | +0.59% | 1.36 | +39.04% | |
126.83 K USD | 0.70% | Invesco Ltd. | Pasif | Kewangan | 0.29% | 18.63 M USD | 55.13 USD | +1.01% | 1.10 | +23.46% | |
120.99 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 254.53 M USD | 63.40 USD | −0.08% | 0.53 | +47.32% |