ETF memegang saham Ares Management Corporation
Berikut adalah dana dengan saham Ares Management Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ARES 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.15 B USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
814.8 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 88.34 B USD | 292.42 USD | +1.07% | 0.80 | +58.21% | |
426.17 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 193.39 B USD | 476.43 USD | +0.45% | 0.81 | +116.83% | |
388.21 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
306.42 M USD | 0.95% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 17.93 B USD | 291.31 USD | +0.88% | 1.13 | +69.60% | |
205.81 M USD | 0.99% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.53 B USD | 142.53 USD | +0.88% | 1.12 | +79.44% | |
130.58 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.41 B USD | 140.78 USD | +0.68% | 0.81 | +57.39% | |
119.85 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.49 B USD | 464.84 USD | +0.43% | 0.98 | +115.76% | |
109.67 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.29 B USD | 96.16 USD | +1.06% | 0.79 | +57.53% | |
66.8 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.04 B USD | 67.75 USD | +0.70% | 1.00 | +58.63% | |
63.06 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.08 B USD | 131.53 USD | +0.65% | 1.52 | +83.65% | |
55.32 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
55.32 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.72 M USD | 7.0195 USD | −0.05% | 0.26 | +15.93% | |
55.32 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
55.32 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
44.39 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.81 B USD | 306.76 USD | +0.60% | 0.99 | +88.28% | |
43.58 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.62 B USD | 119.56 USD | +0.43% | 0.67 | +116.45% | |
40.2 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
33.62 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.26 B USD | 26.19 USD | +0.58% | 1.53 | +86.68% | |
23.31 M USD | 1.44% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.39 M USD | 24.96 CAD | +0.81% | 1.06 | +5.58% | |
23.24 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
22.06 M USD | 0.64% | The Capital Group Cos., Inc. | Aktif | Hasil sasaran | 0.33% | 3.47 B USD | 34.85 USD | +0.40% | 1.16 | +11.04% | |
21.88 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
19.51 M USD | 0.48% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.07 B USD | 126.76 USD | +0.83% | 0.41 | +92.51% | |
19.3 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
18.92 M USD | 0.84% | AJM Ventures LLC | Pasif | Kewangan | 0.62% | 2.25 B USD | 59.55 USD | +0.73% | 0.61 | +72.64% | |
17.81 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.14 B USD | 82.10 USD | +0.97% | 1.11 | +63.06% | |
17.08 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
17.08 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
17.02 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.54 B USD | 29.02 USD | +0.83% | 0.77 | +54.92% | |
16.97 M USD | 0.41% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.15 B USD | 68.56 USD | +0.72% | 0.68 | +52.84% | |
15.61 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
15.49 M USD | 3.54% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.45% | 439.11 M USD | 30.786 EUR | +0.20% | 2.26 | +84.91% | |
15.03 M USD | 4.18% | National Bank of Canada | Pasif | Kewangan | 0.63% | 357.06 M USD | 54.08 CAD | +0.50% | 0.00 | +102.99% | |
14.57 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.83 B USD | 31.23 USD | +0.97% | 0.81 | +49.01% | |
12.39 M USD | 0.93% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.33 B USD | 116.55 USD | +1.15% | 0.97 | +74.23% | |
11.76 M USD | 2.54% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 11.92 M USD | 34.23 CAD | +0.91% | 0.20 | +5.31% | |
BBASGBrown Advisory Sustainable Growth ETF | 11.7 M USD | 2.17% | Brown Advisory Management LLC | Aktif | Seluruh pasaran | 0.61% | 537.91 M USD | 26.22 USD | +0.51% | 0.15 | — |
11.16 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.5 B USD | 104.18 USD | +0.26% | 0.46 | +82.67% | |
10.76 M USD | 2.62% | TIAA Board of Governors | Pasif | Permodalan sederhana | 0.31% | 408.6 M USD | 48.83 USD | +1.00% | 0.97 | +46.60% | |
10.66 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
10.66 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
10.66 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
10.66 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
10.66 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
10.66 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
9.83 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 573.18 M USD | 7.563 EUR | +0.32% | 0.23 | +12.09% | |
9.83 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.5 B USD | 12.692 USD | +0.32% | 0.65 | +93.89% | |
9.83 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 13.89 B USD | 13.722 USD | +0.10% | 0.81 | +93.88% | |
9.82 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.46 B USD | 72.06 USD | +0.61% | 0.78 | +86.28% | |
9.64 M USD | 0.41% | FMR LLC | Pasif | Kewangan | 0.08% | 2.38 B USD | 76.52 USD | +0.72% | 0.60 | +83.57% | |
9.54 M USD | 0.49% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.95 B USD | 89.79 USD | +0.58% | 4.57 | +96.27% | |
9.43 M USD | 1.50% | State Street Corp. | Pasif | Kewangan | 0.35% | 630.91 M USD | 153.01 USD | +0.59% | 0.38 | +123.10% | |
9.22 M USD | 0.86% | CI Financial Corp. | Aktif | Pelbagai strategi | 1.52% | 12.8 M USD | 31.99 USD | +0.09% | 0.14 | +80.17% | |
9.22 M USD | 0.86% | CI Financial Corp. | Aktif | Pelbagai strategi | 1.54% | 108.85 M USD | 42.15 CAD | +0.09% | 0.45 | +76.86% | |
9.11 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.68 B USD | 137.34 USD | +0.53% | 0.86 | +83.05% | |
8.09 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.92 B USD | 376.80 USD | +0.66% | 1.64 | +82.61% | |
7.85 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.05 B USD | 38.40 USD | +0.66% | 0.89 | +74.16% | |
7.7 M USD | 0.17% | FMR LLC | Aktif | Permodalan besar | 0.59% | 4.92 B USD | 53.17 USD | +0.49% | 0.78 | +141.82% | |
7.59 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.27 B USD | 6.8000 USD | −0.46% | 1.78 | +61.65% | |
7.59 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 3.36 B USD | 5.8124 EUR | −0.85% | 0.38 | +33.19% | |
7.52 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.72 B USD | 58.015 GBP | +0.31% | 1.10 | +35.68% | |
7.52 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 87.61 USD | +0.81% | 2.31 | +66.26% | |
7.43 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 280.73 M USD | 21.967 EUR | −0.00% | 0.84 | +55.27% | |
7.43 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 11.06 B USD | 166.610 EUR | −0.06% | 0.55 | +55.25% | |
7.43 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 619.95 M USD | 133.850 EUR | +0.18% | 1.74 | +75.15% | |
7.43 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 297.45 M USD | 149.04 CHF | +0.22% | 2.20 | +64.77% | |
6.92 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.4 B USD | 117.63 USD | +0.54% | 0.56 | +87.00% | |
6.91 M USD | 0.46% | Deutsche Bank AG | Pasif | Kewangan | 0.12% | 1.52 B USD | 39.76 USD | +0.66% | 2.84 | +89.19% | |
6.83 M USD | 0.38% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 386.32 M USD | 15.97 CAD | +0.25% | 1.70 | +25.34% | |
6.56 M USD | 1.39% | Thrivent Financial for Lutherans | Aktif | Pasaran diperluaskan | 0.65% | 638.68 M USD | 41.28 USD | +0.58% | 0.12 | +12.64% | |
6.01 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.43 B USD | 13.6200 EUR | +0.10% | 0.81 | +2.96% | |
6.01 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 11.87 B USD | 134.523 EUR | +0.22% | 0.66 | +46.68% | |
5.85 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 746.09 M USD | 36.985 EUR | +0.18% | 0.66 | +12.37% | |
5.85 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 57.73 M USD | 33.835 CHF | +0.62% | 0.33 | +10.46% | |
5.81 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 687.12 M USD | 14.0520 EUR | +0.37% | 0.36 | +11.93% | |
5.81 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.72 B USD | 39.120 EUR | +0.09% | 0.46 | +52.98% | |
5.81 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 253.58 M USD | 14.092 GBP | +0.36% | 1.83 | +13.63% | |
5.65 M USD | 0.58% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.90% | 913.34 M USD | 29.50 CAD | +0.44% | 0.47 | +113.77% | |
5.65 M USD | 0.58% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.90% | 49.16 M USD | 21.09 USD | +0.72% | 0.98 | +15.08% | |
5.65 M USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.49 B USD | 129.62 USD | +0.69% | 0.73 | +83.41% | |
5.65 M USD | 6.47% | Van Eck Associates Corp. | Pasif | Kewangan | 0.40% | 88.61 M USD | 28.02 USD | +0.25% | 1.43 | — | |
5.64 M USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.04% | 8.28 B USD | 66.61 USD | +0.62% | 0.17 | +89.50% | |
5.36 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.82 B USD | 300.77 USD | +0.53% | 1.36 | +85.45% | |
5.31 M USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.28% | 5.37 B USD | 86.64 USD | +0.64% | 1.60 | +61.37% | |
4.78 M USD | 0.53% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.52% | 892.07 M USD | 45.15 USD | +0.29% | 0.28 | +110.54% | |
4.68 M USD | 1.00% | New York Life Insurance Co. | Aktif | Permodalan besar | 0.60% | 468.09 M USD | 53.31 USD | +0.24% | 0.02 | +12.81% | |
4.61 M USD | 0.28% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.62 B USD | 23.66 USD | +0.42% | 0.50 | +64.96% | |
4.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.56 B USD | 6.816 EUR | +0.21% | 0.89 | +69.30% | |
4.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.35 B USD | 10.198 EUR | −0.02% | 1.65 | +49.34% | |
4.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 416.54 M USD | 6.796 GBP | +0.24% | 4.53 | +11.12% | |
4.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.68 B USD | 11.558 USD | +0.16% | 0.11 | +81.51% | |
4.45 M USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.05% | 153.62 M USD | 6.3305 EUR | +0.34% | 2.52 | +11.40% | |
4.45 M USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.05% | 45.37 M USD | 76.224 EUR | −0.04% | 1.65 | +55.98% | |
4.45 M USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.05% | 7.16 B USD | 165.720 EUR | −0.01% | 0.78 | +56.03% | |
3.94 M USD | 1.84% | ORIX Corp. | Aktif | Permodalan besar | 0.50% | 215.5 M USD | 16.16 USD | +0.69% | 0.95 | +55.60% | |
3.92 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.4 B USD | 45.50 USD | +0.62% | 0.83 | +81.90% | |
3.9 M USD | 1.44% | FMR LLC | Aktif | Seluruh pasaran | 0.59% | 275.42 M USD | 34.92 USD | +0.29% | 0.83 | +95.25% | |
3.86 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 8.53 B USD | 6,775 GBX | 0.00% | 0.41 | +47.87% | |
3.67 M USD | 0.27% | BlackRock, Inc. | Aktif | Tema | 0.14% | 1.37 B USD | 72.08 USD | +0.60% | 0.87 | +84.87% |