ETF
Di bawah adalah dana dengan saham AIA Group, Ltd., 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.46 B USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.54 B USD | 74.93 USD | +0.98% | 0.97 | +75.09% | |
932.65 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 181.13 B USD | 61.24 USD | +0.87% | 0.66 | +78.74% | |
858.42 M USD | 4.57% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 18.38 B USD | 26.86 HKD | +1.28% | 0.53 | +77.51% | |
655.54 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.61 B USD | 88.83 USD | +0.82% | 1.21 | +79.60% | |
331.36 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.91 B USD | 95.29 USD | +0.83% | 0.85 | +79.75% | |
260.4 M USD | 4.78% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.44 B USD | 56.75 USD | +1.14% | 0.92 | +48.23% | |
217.27 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.45 B USD | 72.97 USD | +1.07% | 0.84 | +75.94% | |
195.12 M USD | 0.38% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.95 B USD | 23.86 USD | +0.93% | 0.70 | +81.56% | |
189.71 M USD | 2.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.9 B USD | 91.41 USD | +0.84% | 0.73 | +54.78% | |
153.03 M USD | 4.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.43 B USD | 219.89 USD | +0.05% | 0.00 | +51.45% | |
147.87 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,101.0 GBX | +1.76% | 0.47 | +76.89% | |
147.87 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.1 B USD | 9,527 GBX | +0.16% | 0.00 | +54.04% | |
147.87 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6316 EUR | +1.78% | 0.70 | +69.28% | |
147.87 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 444.15 M USD | 7.1092 USD | +0.99% | 0.40 | +17.24% | |
145.39 M USD | 21.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 676.27 M USD | 21.42 USD | +1.09% | 0.87 | +33.80% | |
131.71 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.53 B USD | 84.26 USD | +0.97% | 0.67 | +77.25% | |
130.47 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.68 B USD | 68.54 USD | +0.64% | 1.36 | +94.86% | |
118.95 M USD | 1.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.12 B USD | 91.28 USD | +1.64% | 0.63 | +71.92% | |
111.26 M USD | 0.36% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.21 B USD | 43.73 USD | +0.95% | 0.59 | +78.25% | |
109.81 M USD | 7.79% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.33 B USD | 55.60 HKD | +1.13% | 0.00 | +32.97% | |
102.18 M USD | 4.56% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.16 B USD | 1.616 CNY | +1.19% | 0.60 | +63.26% | |
91.08 M USD | 13.85% | GF Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.700 CNY | +3.16% | 1.11 | — | |
86.17 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.11 B USD | 81.47 USD | +0.79% | 0.74 | +79.42% | |
81.18 M USD | 4.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.77 B USD | 51.90 USD | +1.33% | 0.37 | +52.22% | |
70.73 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.28 B USD | 139.45 USD | +0.99% | 0.81 | +81.00% | |
61.43 M USD | 0.68% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.02 B USD | 75.07 USD | +0.77% | 0.80 | +79.84% | |
57.03 M USD | 4.67% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 733.92 M USD | 6,723 GBX | +1.34% | 0.00 | +27.32% | |
57.03 M USD | 4.67% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.10% | 488.62 M USD | 11.378 USD | −0.97% | — | +19.88% | |
54.62 M USD | 4.79% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 104.99 M USD | 11.170 EUR | +2.20% | 0.18 | +25.34% | |
54.62 M USD | 4.79% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 1.07 B USD | 74.82 EUR | +2.48% | 0.41 | +25.34% | |
54.05 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.22 B USD | 121.51 GBP | +0.11% | 0.00 | +54.10% | |
54.05 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.03 B USD | 166.16 USD | −0.14% | 0.05 | +83.13% | |
54.04 M USD | 2.92% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.42 B USD | 23.4450 GBP | +0.05% | 0.00 | +37.38% | |
54.04 M USD | 2.92% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 500.99 M USD | 33.815 EUR | +1.99% | 0.97 | +38.18% | |
51.87 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.32 B USD | 94.86 USD | +0.93% | 1.22 | +78.56% | |
51.85 M USD | 4.51% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 790.34 M USD | 1,191 GBX | +1.53% | 0.55 | +26.79% | |
51.85 M USD | 4.51% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 362.36 M USD | 19.108 USD | +1.68% | 0.00 | +18.72% | |
51.3 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 10.490 USD | +1.50% | 0.43 | +68.90% | |
51.3 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.12 M USD | 8.082 GBP | +0.12% | 0.00 | +62.73% | |
51.3 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 403.27 M USD | 7.623 EUR | +1.65% | 0.09 | +55.89% | |
51.3 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.64 B USD | 12.086 EUR | +1.67% | 0.55 | +41.75% | |
51.3 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 64.52 M USD | 8.274 USD | 0.00% | 0.04 | +65.87% | |
51.3 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 121.01 M USD | 7.130 CHF | +1.39% | 2.30 | +46.57% | |
49.81 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.96 B USD | 44.00 USD | +0.69% | 0.76 | +87.82% | |
47.2 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.69 B USD | 117.46 USD | +1.05% | 2.40 | +65.17% | |
44.06 M USD | 0.94% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.73 B USD | 35.74 USD | +0.68% | 0.58 | +89.61% | |
42.63 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.95 M USD | 33.17 USD | +0.85% | 0.18 | +81.82% | |
42.63 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.83 B USD | 46.52 CAD | +0.93% | 0.56 | +79.80% | |
41.48 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.31 AUD | +0.66% | 0.75 | +79.60% | |
40.36 M USD | 0.95% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.22 B USD | 30.70 USD | +1.99% | 0.83 | +24.85% | |
39.38 M USD | 0.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.03 B USD | 47.85 USD | +0.72% | 0.30 | +72.68% | |
38.45 M USD | 0.33% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.88 B USD | 36.87 USD | +0.74% | 0.61 | +69.58% | |
37.53 M USD | 0.47% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.92 B USD | 28.17 CAD | +0.90% | 2.01 | +81.63% | |
35.71 M USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.23 B USD | 94.18 USD | +1.39% | 1.05 | +73.36% | |
33.7 M USD | 4.24% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 794.6 M USD | 16.394 USD | +1.62% | 8.75 | +55.62% | |
33.64 M USD | 1.89% | Natixis Investment Managers LP | Aktif | Seluruh pasaran | — | 11.24 M USD | 6.41 AUD | +1.58% | 1.46 | — | |
33.54 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.69 B USD | 159.72 EUR | +1.68% | 1.62 | +51.13% | |
33.54 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.81 B USD | 37.545 USD | +2.50% | 0.01 | +80.19% | |
32.98 M USD | 2.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 1.35 B USD | 98.10 USD | +1.98% | 0.28 | +115.52% | |
28.88 M USD | 0.49% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.89 B USD | 71.64 USD | +0.86% | 0.44 | +79.36% | |
28.8 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 590.93 M USD | 27.99 GBP | 0.00% | 0.00 | +78.15% | |
28.8 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.09 B USD | 119.735 EUR | +1.78% | 0.90 | +54.76% | |
28.8 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.01 B USD | 99.910 EUR | +1.74% | 0.47 | +54.99% | |
28.8 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 335.74 M USD | 12.4325 EUR | +1.71% | 1.49 | +13.10% | |
26.91 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.7 B USD | 106.34 USD | −0.11% | 0.02 | +82.71% | |
26.65 M USD | 4.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.22% | 5.13 M USD | 4,857.5 GBX | +1.19% | 1.33 | +7.76% | |
26.65 M USD | 4.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.27% | 29.56 M USD | 56,080 GBX | +1.32% | 1.63 | +15.20% | |
26.65 M USD | 4.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 325.56 M USD | 639.2 EUR | +2.19% | 1.78 | +14.84% | |
26.65 M USD | 4.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 62.51 M USD | 9.619 EUR | +1.72% | 0.49 | +14.84% | |
26.48 M USD | 2.90% | Principal Financial Group, Inc. | Aktif | Seluruh pasaran | 0.48% | 992.25 M USD | 32.00 USD | +1.17% | 0.57 | +31.65% | |
25.65 M USD | 0.74% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 3.53 B USD | 35.07 USD | +0.83% | 0.63 | +19.09% | |
24.47 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.81 B USD | 140.02 USD | +1.00% | 0.62 | +83.60% | |
24.41 M USD | 5.23% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 466.36 M USD | 6.886 USD | +1.74% | 2.69 | +54.90% | |
23.42 M USD | 4.88% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 185.38 M USD | 15.4080 EUR | +1.70% | 0.22 | +26.87% | |
22.39 M USD | 1.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 75.16 USD | +1.50% | 0.59 | +69.87% | |
22.37 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.39 B USD | 88.68 USD | −0.12% | 0.10 | +63.83% | |
22.37 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.83 B USD | 58.820 GBP | +0.12% | 0.00 | +37.86% | |
21.83 M USD | 0.26% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.99 B USD | 43.340 EUR | +1.64% | 0.63 | +58.55% | |
21.83 M USD | 0.26% | Deutsche Bank AG | Pasif | Tema | 0.30% | 834.67 M USD | 80.91 EUR | +1.58% | 0.21 | +74.47% | |
21.83 M USD | 0.26% | Deutsche Bank AG | Pasif | Tema | 0.25% | 372.9 M USD | 8.849 EUR | +1.55% | 0.12 | +2.92% | |
21.05 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.1 B USD | 42.69 CAD | +0.99% | 1.00 | +70.21% | |
20.89 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.94 B USD | 66.55 USD | +1.00% | 1.11 | +76.88% | |
20.7 M USD | 0.13% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 57.92 M USD | 34.435 CHF | +1.25% | 1.64 | +11.66% | |
20 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 269.34 M USD | 14.370 GBP | +1.63% | 0.65 | +14.99% | |
20 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 691.69 M USD | 14.3190 EUR | +1.50% | 0.26 | +13.13% | |
20 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.93 B USD | 40.007 EUR | +1.76% | 0.88 | +54.77% | |
19.94 M USD | 0.73% | Deutsche Bank AG | Pasif | Kewangan | 0.30% | 2.72 B USD | 35.020 EUR | +1.46% | 1.05 | +63.94% | |
19.65 M USD | 0.20% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.11 B USD | 79.67 USD | +0.76% | 0.68 | +83.91% | |
19.53 M USD | 4.62% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 244.97 M USD | 8,591 GBX | +1.52% | 2.13 | +26.68% | |
19.49 M USD | 0.47% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.72 B USD | 102.465 EUR | 0.00% | 0.00 | +37.33% | |
19.49 M USD | 0.47% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 334.43 M USD | 75.61 EUR | +1.65% | 0.01 | +52.45% | |
19.23 M USD | 1.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.12 B USD | 81.02 USD | +0.61% | 0.20 | +72.64% | |
18.91 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.81 B USD | 33.10 USD | +0.68% | 0.74 | +27.08% | |
18.38 M USD | 3.45% | ORIX Corp. | Aktif | Seluruh pasaran | 0.55% | 532.58 M USD | 30.81 USD | +1.13% | 0.32 | +18.32% | |
18.14 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.29 B USD | 70.94 USD | +0.98% | 0.99 | +75.24% | |
18.11 M USD | 0.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.04 B USD | 39.675 USD | −0.36% | 0.01 | +25.76% | |
18.11 M USD | 0.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 184.5 M USD | 9.727 EUR | +1.49% | 0.10 | — | |
17.8 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.37 B USD | 47.67 USD | +1.08% | 0.79 | +85.14% | |
17.54 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 13.21 B USD | 137.490 EUR | +1.73% | 0.53 | +51.50% | |
17.54 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.46 B USD | 13.9295 EUR | +1.86% | 1.19 | +4.20% |