ETF
Di bawah adalah dana dengan saham Fabrinet, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
472.11 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 99.78 B USD | 64.34 USD | −1.23% | 1.92 | +44.02% | |
410.41 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 549.61 B USD | 325.77 USD | −0.79% | 1.10 | +82.53% | |
355.61 M USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 70.18 B USD | 245.06 USD | −2.11% | 1.40 | +46.28% | |
308.78 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.66 B USD | 253.21 USD | −1.32% | 0.92 | +47.14% | |
188.31 M USD | 2.74% | BlackRock, Inc. | Aktif | Tema | 0.55% | 6.88 B USD | 35.13 USD | +0.54% | 1.30 | +29.09% | |
187.7 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 110.57 B USD | 750.35 USD | −0.32% | 0.82 | +144.29% | |
172.78 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.84 B USD | 301.52 USD | −1.18% | 1.16 | +52.58% | |
139.79 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.97 B USD | 209.38 USD | −1.53% | 1.52 | +63.90% | |
130.43 M USD | 0.98% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.53 B USD | 327.87 USD | −2.13% | 1.56 | +55.59% | |
111.14 M USD | 0.47% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.6 B USD | 587.61 USD | −1.23% | 1.89 | +42.90% | |
80.87 M USD | 0.91% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.03 B USD | 94.57 USD | −1.14% | 1.02 | +45.48% | |
65.32 M USD | 0.46% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.29 B USD | 56.39 USD | −1.23% | 1.10 | +47.84% | |
62.79 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.54 B USD | 99.09 USD | −2.09% | 1.41 | +47.05% | |
38.01 M USD | 0.31% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.22 B USD | 29.46 USD | −1.14% | 2.18 | +45.64% | |
26.28 M USD | 0.16% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.4 B USD | 223.73 USD | −0.21% | 0.77 | +146.22% | |
23.75 M USD | 0.49% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.92 B USD | 70.32 USD | −3.23% | 0.04 | +44.85% | |
20.87 M USD | 0.86% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.41 B USD | 90.28 USD | −1.15% | 1.31 | +49.17% | |
20.12 M USD | 0.46% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.94 M USD | 26.675 EUR | −2.24% | 0.00 | — | |
20.12 M USD | 0.46% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3.01 M USD | 8.394 EUR | −2.16% | — | — | |
20.12 M USD | 0.46% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.49 M USD | 30.810 EUR | −2.36% | 0.46 | — | |
20.12 M USD | 0.46% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.34 B USD | 97.95 USD | −2.53% | 0.62 | +41.64% | |
20.06 M USD | 0.70% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.85 B USD | 36.73 USD | −1.24% | 0.24 | +70.11% | |
19.25 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.87 B USD | 108.82 USD | −1.23% | 1.23 | +43.81% | |
18.92 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.36 B USD | 38.09 USD | −0.96% | 2.29 | +70.43% | |
18.35 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.48 B USD | 67.65 USD | −1.53% | 1.10 | +42.63% | |
17.77 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.98 B USD | 144.59 USD | −0.78% | 1.35 | +82.71% | |
14.27 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.07 B USD | 26.16 USD | −0.72% | 1.37 | +86.23% | |
12.65 M USD | 1.23% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.03 B USD | 32.08 AUD | −1.05% | 1.08 | +64.30% | |
12.65 M USD | 1.23% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 170.52 M USD | 31.39 AUD | −1.54% | 0.77 | +9.90% | |
11.96 M USD | 0.79% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.34 B USD | 117.73 USD | −1.14% | 0.56 | +45.59% | |
11.89 M USD | 0.58% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.05 B USD | 62.70 USD | −1.28% | 0.83 | +44.44% | |
11.78 M USD | 0.98% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.19 B USD | 104.64 USD | +0.03% | 0.47 | +31.91% | |
11.38 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.23 B USD | 163.22 USD | −0.54% | 1.51 | +103.54% | |
11.36 M USD | 0.87% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.15 B USD | 239.31 USD | −2.02% | 0.52 | +56.16% | |
10.48 M USD | 2.45% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 437.65 M USD | 115.87 USD | −2.21% | 0.80 | +55.36% | |
10.29 M USD | 0.49% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.09 B USD | 305.30 EUR | −3.57% | 0.56 | +26.51% | |
9.98 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.61 B USD | 8.680 USD | −2.10% | 1.32 | +55.29% | |
9.77 M USD | 1.33% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 767.23 M USD | 28.89 USD | −1.30% | 0.43 | +54.54% | |
8.7 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.46 B USD | 127.61 USD | −0.18% | 1.32 | +174.86% | |
8.59 M USD | 2.23% | The Motley Fool Holdings, Inc. | Aktif | Seluruh pasaran | 0.85% | 385.33 M USD | 29.72 USD | −0.42% | 0.87 | +58.32% | |
8.2 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.35 B USD | 25.51 USD | −0.74% | 2.19 | +82.95% | |
8.08 M USD | 1.01% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 818.98 M USD | 28.08 USD | −1.30% | 2.34 | — | |
8.05 M USD | 0.76% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.22 B USD | 56.30 USD | −1.66% | 0.27 | +48.46% | |
7.85 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.24 B USD | 44.11 USD | −1.05% | 0.94 | +10.32% | |
7.27 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.72 B USD | 28.83 USD | −0.96% | 1.59 | +50.95% | |
7.23 M USD | 0.16% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 63.81 USD | −1.13% | 1.00 | +48.08% | |
6.7 M USD | 0.34% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 103.48 USD | −1.18% | 0.55 | +51.14% | |
6.58 M USD | 0.49% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.34 B USD | 96.14 USD | −2.02% | 0.72 | +11.76% | |
6.16 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.28 B USD | 565.2 USD | −2.66% | 0.62 | +40.09% | |
5.69 M USD | 0.32% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.8 B USD | 43.06 USD | −1.22% | 3.22 | +50.55% | |
5.27 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.04 B USD | 44.96 USD | −1.53% | 0.85 | +44.65% | |
4.64 M USD | 0.26% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 12.13 M USD | 25.46 CAD | +0.12% | 0.04 | +15.16% | |
4.16 M USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 776.89 M USD | 55.03 USD | −1.17% | 1.90 | +56.80% | |
4.05 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.52 B USD | 73.48 USD | −1.51% | 1.55 | +60.05% | |
3.96 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.57 B USD | 71.87 USD | −0.73% | 1.92 | +85.69% | |
3.87 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.1 B USD | 376.05 USD | −0.75% | 0.83 | +81.60% | |
3.43 M USD | 1.19% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 292.1 M USD | 50.24 USD | −1.40% | 0.56 | +47.73% | |
3.4 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.8 B USD | 107.31 USD | −0.97% | 1.46 | +70.61% | |
3.12 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.52 B USD | 117.40 USD | −0.63% | 1.29 | +87.43% | |
3.04 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +52.88% | |
2.9 M USD | 0.30% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.01 B USD | 34.78 USD | −1.14% | 0.35 | +7.86% | |
2.82 M USD | 2.74% | BlackRock, Inc. | Aktif | Tema | 0.73% | 99.65 M USD | 4.5140 GBP | −3.41% | 0.40 | — | |
2.7 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.52 B USD | 45.32 USD | −0.74% | 0.83 | +80.42% | |
2.65 M USD | 1.10% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 241.2 M USD | 74.62 USD | −1.64% | 8.28 | +68.95% | |
2.59 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.45 B USD | 79.94 USD | −0.71% | 1.40 | +85.42% | |
2.49 M USD | 0.21% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.21 B USD | 194.79 USD | −2.03% | 1.23 | +78.24% | |
2.45 M USD | 0.41% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 602.62 M USD | 107.23 USD | −1.24% | 1.28 | +50.36% | |
2.45 M USD | 1.18% | Bank of Montreal | Aktif | Seluruh pasaran | — | 5.82 M USD | 27.28 CAD | +0.04% | 0.02 | +22.96% | |
2.42 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.56 B USD | 104.56 EUR | −2.79% | 0.39 | +30.08% | |
2.42 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.15 M USD | 11.788 USD | −1.46% | 0.03 | — | |
2.41 M USD | 2.23% | Empirical Finance LLC | Aktif | Permodalan sederhana | 0.52% | 108.21 M USD | 33.81 USD | −1.10% | 0.60 | −0.85% | |
2.36 M USD | 0.34% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 696.57 M USD | 50.81 USD | −1.17% | 1.03 | +8.23% | |
2.36 M USD | 0.11% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.05 B USD | 112.57 USD | −0.62% | 0.89 | +102.52% | |
2.19 M USD | 0.28% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 789.96 M USD | 64.48 USD | −1.38% | 0.17 | +42.81% | |
2.02 M USD | 0.30% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 698.28 M USD | 74.35 USD | −1.96% | 0.54 | +44.71% | |
1.91 M USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.59 B USD | 45.18 USD | −1.46% | 0.84 | +56.13% | |
1.85 M USD | 0.46% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 403.3 M USD | 35.24 USD | −1.18% | 0.64 | +15.00% | |
1.81 M USD | 0.53% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 348.12 M USD | 27.44 USD | −1.86% | 0.71 | +7.81% | |
1.72 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.86 AUD | −0.93% | 4.49 | — | |
1.72 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.00 AUD | −1.22% | 3.28 | — | |
1.71 M USD | 0.55% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 316.68 M USD | 43.18 USD | −1.18% | 0.57 | +42.35% | |
1.7 M USD | 0.47% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 367.2 M USD | 29.86 USD | −1.18% | 0.12 | +47.09% | |
1.67 M USD | 0.32% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 513.63 M USD | 49.81 USD | −1.29% | 0.68 | +39.69% | |
1.64 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1 B USD | 123.04 USD | −1.16% | 0.66 | +62.69% | |
1.56 M USD | 0.72% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 220.2 M USD | 113.87 USD | −2.94% | 0.20 | +44.67% | |
1.53 M USD | 0.49% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 307.29 M USD | 105.26 EUR | −3.54% | 0.35 | +26.87% | |
1.5 M USD | 0.70% | New York Life Insurance Co. | Pasif | Permodalan sederhana | 0.15% | 217.19 M USD | 33.60 USD | −0.97% | 69.58 | +4.12% | |
1.37 M USD | 0.93% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 154.98 M USD | 36.86 USD | −1.31% | 0.50 | +10.93% | |
1.2 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 760.66 M USD | 30.23 USD | −0.89% | 0.13 | — | |
1.18 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.19 B USD | 71.01 USD | −0.95% | 1.77 | +12.67% | |
1.16 M USD | 0.29% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 399.55 M USD | 25.45 CAD | −1.47% | 2.05 | +56.01% | |
1.1 M USD | 0.26% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 431.48 M USD | 54.35 USD | −6.37% | 0.99 | +56.61% | |
1.08 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.69 B USD | 31.88 USD | −0.72% | 1.03 | +84.73% | |
1.03 M USD | 0.41% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 255.07 M USD | 43.50 USD | −1.92% | 0.46 | +39.25% | |
999.79 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.65 B USD | 292.09 USD | −0.69% | 0.58 | +82.16% | |
947.85 K USD | 0.42% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.57 M USD | 45.72 USD | −1.19% | 0.00 | +46.32% | |
947.85 K USD | 0.42% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.55 M USD | 41.93 CAD | −1.57% | 0.00 | +41.20% | |
947.85 K USD | 0.42% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 204.59 M USD | 48.53 CAD | −0.98% | 0.67 | +49.70% | |
945.66 K USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 813.71 M USD | 73.14 USD | −2.47% | 0.02 | +48.63% | |
935.3 K USD | 0.35% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 264.04 M USD | 47.30 USD | −4.23% | 1.37 | +63.34% |