ETF memegang saham Apple Hospitality REIT Inc
Berikut adalah dana dengan saham Apple Hospitality REIT Inc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam APLE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
155.92 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.13 B USD | 118.34 USD | −0.83% | 0.79 | +42.90% | |
127.62 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.13% | 34.71 B USD | 90.40 USD | −1.92% | 0.88 | +26.37% | |
69.34 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 69.21 B USD | 241.60 USD | −0.92% | 0.76 | +52.36% | |
68.09 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.71 B USD | 255.02 USD | −0.82% | 2.65 | +56.31% | |
43.81 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.58 B USD | 209.14 USD | −0.46% | 0.74 | +54.74% | |
30.88 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.66 B USD | 209.21 USD | −1.19% | 0.83 | +72.25% | |
24.01 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.04 B USD | 176.86 USD | −0.28% | 0.52 | +42.70% | |
23.52 M USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.8 B USD | 46.13 USD | −0.84% | 1.78 | +42.10% | |
16.99 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Hartanah | 0.07% | 8.42 B USD | 21.27 USD | −1.53% | 0.93 | +23.92% | |
13.71 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.14 B USD | 97.66 USD | −1.27% | 0.81 | +53.92% | |
13.22 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.08 B USD | 27.85 USD | −1.07% | 0.94 | +54.77% | |
12.43 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.66 B USD | 110.06 USD | −0.59% | 0.62 | +39.77% | |
11.38 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.98 B USD | 31.14 USD | −0.92% | 0.65 | +52.46% | |
11.05 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.32 B USD | 141.00 USD | −1.13% | 1.33 | +43.99% | |
10.04 M USD | 3.88% | Invesco Ltd. | Pasif | Hartanah | 0.35% | 253.42 M USD | 15.96 USD | −1.24% | 0.78 | +4.27% | |
9.48 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.04 B USD | 110.10 USD | −0.86% | 0.51 | +42.89% | |
7.79 M USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.1 B USD | 88.17 USD | −0.66% | 1.56 | +38.41% | |
7.42 M USD | 0.24% | BlackRock, Inc. | Pasif | Hartanah | 0.08% | 3.17 B USD | 57.88 USD | −0.96% | 0.76 | +32.60% | |
6.41 M USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.61 B USD | 93.91 USD | −1.18% | 2.25 | +44.12% | |
6.39 M USD | 0.17% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 3.87 B USD | 25.25 USD | −1.02% | 1.11 | +27.08% | |
5.08 M USD | 0.27% | State Street Corp. | Pasif | Hartanah | 0.25% | 1.85 B USD | 98.80 USD | −0.96% | 1.38 | +27.96% | |
4.56 M USD | 1.06% | AJM Ventures LLC | Pasif | Hasil sasaran | 0.75% | 431 M USD | 16.13 USD | +0.10% | 0.61 | +30.95% | |
4.28 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.75 B USD | 27.05 USD | −0.92% | 1.02 | +8.65% | |
4.27 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.58 B USD | 70.63 USD | −0.64% | 0.16 | +50.94% | |
4.13 M USD | 0.38% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 90.21 USD | −0.30% | 0.59 | +64.77% | |
3.8 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.1 B USD | 7,150 GBX | −0.51% | 0.10 | +12.16% | |
3.14 M USD | 0.14% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.62 B USD | 1,664.0 GBX | −0.35% | 0.04 | +1.51% | |
3.14 M USD | 0.14% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 442.6 M USD | 27.435 USD | −0.38% | 0.04 | +10.16% | |
3.14 M USD | 0.14% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 106.25 M USD | 21.915 CHF | −0.41% | 0.73 | +4.20% | |
3.09 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.19% | 1.4 B USD | 23.54 USD | −0.88% | 1.23 | +3.49% | |
2.98 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.42 B USD | 94.70 USD | −1.08% | 0.41 | +40.05% | |
2.62 M USD | 0.29% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 899.05 M USD | 109.16 USD | −0.66% | 0.87 | +53.61% | |
2.58 M USD | 0.27% | JPMorgan Chase & Co. | Pasif | Hartanah | 0.11% | 946.34 M USD | 94.20 USD | −0.94% | 0.82 | +32.06% | |
2.52 M USD | 0.16% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.03 B USD | 1,801.0 GBX | −0.30% | 0.07 | −0.93% | |
2.52 M USD | 0.16% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 76.78 M USD | 4.9560 GBP | −0.25% | 0.00 | +19.37% | |
2.52 M USD | 0.16% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 70.09 M USD | 5.904 EUR | −0.47% | 0.01 | +14.57% | |
2.52 M USD | 0.16% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 386.71 M USD | 6.002 USD | −0.28% | 0.01 | +23.48% | |
2.32 M USD | 0.24% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 957.59 M USD | 35.01 USD | −0.68% | 1.14 | +9.25% | |
2.29 M USD | 1.62% | ORIX Corp. | Pasif | Permodalan kecil | 0.60% | 142.82 M USD | 31.20 USD | −0.65% | 0.13 | +7.11% | |
2.16 M USD | 0.12% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.76 B USD | 43.84 USD | −0.70% | 0.44 | +58.64% | |
2.07 M USD | 0.19% | FMR LLC | Pasif | Hartanah | 0.08% | 1.07 B USD | 27.50 USD | −0.94% | 0.73 | +26.52% | |
2 M USD | 0.18% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.13 B USD | 45.10 USD | −1.03% | 1.17 | +26.73% | |
1.98 M USD | 2.58% | Invesco Ltd. | Pasif | Permodalan kecil | 0.30% | 74.85 M USD | 13.40 USD | −0.50% | 0.59 | −3.67% | |
1.96 M USD | 0.76% | Invesco Ltd. | Pasif | Permodalan kecil | 0.25% | 252.18 M USD | 46.29 USD | −0.58% | 1.09 | +17.21% | |
1.9 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 839.18 M USD | 155.70 USD | −0.89% | 0.61 | +45.56% | |
1.86 M USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2 B USD | 306.50 EUR | −0.49% | 0.07 | +23.76% | |
1.65 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.6 B USD | 48.06 USD | −0.33% | 0.61 | +53.92% | |
1.56 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 879.46 M USD | 121.48 USD | −1.17% | 1.12 | +44.50% | |
1.54 M USD | 0.26% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 599.64 M USD | 2,210.5 GBX | −0.23% | 0.00 | −0.99% | |
1.48 M USD | 0.25% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 594.92 M USD | 40.96 USD | +0.23% | 1.05 | +29.43% | |
1.42 M USD | 1.49% | Pettee Investors, Inc. | Pasif | Hartanah | 0.50% | 95.06 M USD | 9.68 USD | −0.64% | 1.26 | +16.03% | |
1.34 M USD | 0.36% | Northern Trust Corp. | Pasif | Hartanah | 0.45% | 376.26 M USD | 60.16 USD | −0.81% | 1.37 | +31.66% | |
1.29 M USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.34 B USD | 95.23 USD | −0.93% | 1.29 | +11.23% | |
1.15 M USD | 0.14% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 64.48 M USD | 51.56 EUR | −0.52% | 0.14 | +3.18% | |
1.11 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 511.5 M USD | 49.89 USD | −0.77% | 0.61 | +49.41% | |
1.01 M USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.21 B USD | 45.04 USD | −0.11% | 1.07 | +66.50% | |
994.8 K USD | 0.15% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 659.72 M USD | 43.97 USD | −0.90% | 1.62 | +25.14% | |
946.45 K USD | 0.16% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 589.05 M USD | 74.12 USD | −0.95% | 1.86 | +58.99% | |
912.75 K USD | 1.84% | Paralel Technologies LLC | Aktif | Hartanah | 0.75% | 49.97 M USD | 55.09 USD | −0.84% | 1.84 | +0.57% | |
856.45 K USD | 2.58% | TIAA Board of Governors | Pasif | Hartanah | 0.36% | 33.52 M USD | 28.94 USD | −0.89% | 0.57 | +6.54% | |
812.52 K USD | 0.60% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 135.05 M USD | 56.25 USD | −0.03% | 0.41 | +40.57% | |
675.42 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.85 AUD | −0.22% | 0.60 | +58.74% | |
666.12 K USD | 0.17% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 397.66 M USD | 15.89 AUD | −0.87% | 0.52 | +16.64% | |
649.62 K USD | 0.18% | State Street Corp. | Pasif | Hartanah | 0.40% | 310.02 M USD | 34.71 USD | −0.14% | 0.01 | +23.08% | |
649.62 K USD | 0.18% | State Street Corp. | Pasif | Hartanah | 0.40% | 46.34 M USD | 17.590 EUR | −0.01% | 5.92 | +1.73% | |
645.87 K USD | 0.10% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 612.68 M USD | 41.63 USD | −0.88% | 0.56 | +53.67% | |
633.88 K USD | 3.37% | Fubon Financial Holding Co., Ltd. | Pasif | Hartanah | 0.83% | 18.74 M USD | 13.48 TWD | +0.07% | 0.39 | +11.79% | |
590.64 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.51 B USD | 117.63 USD | −0.47% | 0.93 | +90.74% | |
585.99 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.81 B USD | 241.02 USD | −0.36% | 1.72 | +79.76% | |
563.11 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 543.97 M USD | 66.59 USD | −0.19% | 0.22 | +46.75% | |
553.08 K USD | 0.17% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 332.06 M USD | 26.64 AUD | −1.04% | 1.43 | +5.62% | |
551.39 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 799.54 M USD | 75.47 USD | −0.22% | 0.00 | +58.78% | |
545.41 K USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 143.86 M USD | 33.77 USD | −0.17% | 0.99 | +38.48% | |
487.34 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 695.15 M USD | 75.03 USD | −1.33% | 0.34 | +55.47% | |
484.49 K USD | 0.22% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 207.35 M USD | 27.90 USD | −0.87% | 0.88 | +45.09% | |
481.52 K USD | 0.72% | Bank of Montreal | Aktif | Hartanah | — | 36.77 M USD | 16.31 CAD | −0.55% | 0.00 | +1.51% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 480.58 K USD | 0.06% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 203.91 M USD | 12.20 CAD | −0.12% | 0.21 | +4.25% |
478.7 K USD | 0.27% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 177.26 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
467.52 K USD | 0.23% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 201.82 M USD | 130.40 USD | −0.60% | 2.09 | +41.31% | |
436.62 K USD | 0.27% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 161.1 M USD | 63.24 USD | −1.12% | 0.60 | +39.02% | |
399.05 K USD | 0.13% | State Street Corp. | Pasif | Hartanah | 0.20% | 307.4 M USD | 21.55 AUD | −1.01% | 0.71 | +26.49% | |
367.41 K USD | 0.19% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 188.8 M USD | 1,416.0 JPY | −0.28% | 1.82 | +28.11% | |
349.25 K USD | 0.23% | AJM Ventures LLC | Pasif | Hartanah | 0.49% | 155.09 M USD | 27.89 USD | −1.01% | 1.39 | +28.81% | |
312.21 K USD | 0.10% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 323.92 M USD | 105.60 EUR | −0.53% | 0.15 | +24.13% | |
301.35 K USD | 2.21% | SS&C Technologies Holdings, Inc. | Pasif | Hartanah | 0.35% | 13.79 M USD | 36.44 USD | −0.87% | 0.13 | +14.37% | |
261.87 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.19 B USD | 572.7 USD | −0.47% | 0.10 | +47.49% | |
255.68 K USD | 0.13% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 204.61 M USD | 116.34 USD | −1.18% | 1.28 | +53.66% | |
251.26 K USD | 0.10% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 256.49 M USD | 43.84 USD | −0.91% | 0.39 | +43.53% | |
217.16 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 395.66 M USD | 52.91 USD | −3.15% | 0.78 | +58.25% | |
215.35 K USD | 0.12% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 174.04 M USD | 118.62 USD | −0.02% | 0.64 | +24.56% | |
213.38 K USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 104.78 M USD | 42.40 USD | −0.89% | 0.51 | +44.31% | |
206.61 K USD | 0.24% | AJM Ventures LLC | Aktif | Permodalan sederhana | 0.65% | 87.64 M USD | 34.16 USD | −0.74% | 0.36 | +72.10% | |
179.84 K USD | 1.14% | Virtus Investment Partners, Inc. | Pasif | Seluruh pasaran | 0.55% | 15.43 M USD | 24.04 USD | +0.20% | 2.46 | +25.06% | |
177.15 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 252.17 M USD | 46.33 USD | −2.17% | 0.31 | +65.23% | |
170.67 K USD | 0.21% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.34 M USD | 42.09 USD | −0.40% | 0.63 | +40.22% | |
170.67 K USD | 0.21% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 73.08 M USD | 43.82 CAD | −0.66% | 1.59 | +42.73% | |
170.67 K USD | 0.21% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.4 M USD | 38.37 CAD | −0.05% | 0.00 | +35.12% | |
161.38 K USD | 0.52% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 32.22 M USD | 45.75 USD | −0.63% | 0.57 | +50.01% | |
152.4 K USD | 0.12% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 121.9 M USD | 87.44 USD | +0.16% | 1.81 | +47.30% | |
140.08 K USD | 0.71% | Invesco Ltd. | Pasif | Kewangan | 0.29% | 19.2 M USD | 57.68 USD | −0.68% | 1.19 | +33.82% |