ETF
Di bawah adalah dana dengan saham Ayala Corp., 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
32.18 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 102.7 B USD | 55.03 USD | +1.20% | 0.62 | +64.40% | |
20.64 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.81 B USD | 67.80 USD | +1.32% | 0.63 | +70.48% | |
7.41 M USD | 0.61% | Royal Bank of Canada | Aktif | Hasil dividen tinggi | — | 1.18 M USD | 30.59 CAD | +1.46% | 1.82 | +36.31% | |
5.71 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 6.017 USD | −0.36% | 0.01 | +68.71% | |
5.71 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.82 B USD | 44.42 USD | −0.45% | 0.12 | +68.79% | |
4.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.6 B USD | 54.92 USD | +1.37% | 0.98 | +68.63% | |
3.76 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.01 B USD | 71.40 USD | +1.54% | 1.33 | +67.76% | |
3.15 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.92 B USD | 77.00 USD | +1.18% | 0.78 | +81.46% | |
2.99 M USD | 0.66% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 454.59 M USD | 26.54 USD | +0.66% | 0.77 | +56.49% | |
2.69 M USD | 2.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 101.75 M USD | 25.33 USD | −0.31% | 0.85 | +14.62% | |
2.66 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.3 B USD | 33.91 USD | +1.16% | 0.99 | +66.27% | |
2.62 M USD | 0.28% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 912.21 M USD | 23.76 USD | +1.06% | 1.06 | +40.60% | |
1.96 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.14 B USD | 74.65 USD | −0.48% | 0.06 | +68.74% | |
1.96 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 289.35 M USD | 9.829 USD | +1.94% | 0.48 | +68.73% | |
1.61 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.69 B USD | 80.327 EUR | −0.01% | 0.08 | +41.60% | |
1.61 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 964.52 M USD | 60.428 EUR | −0.18% | 0.12 | +41.59% | |
1.61 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 216.52 M USD | 50.56 USD | +1.83% | 0.57 | +68.75% | |
1.57 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 104.49 M USD | 19.412 USD | +2.38% | 0.07 | +69.94% | |
1.57 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.63 B USD | 14.942 USD | −0.31% | 0.10 | +69.96% | |
1.57 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.23 B USD | 117.935 EUR | −0.16% | 0.06 | +42.50% | |
1.55 M USD | 0.10% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 1.56 B USD | 47.03 USD | +1.28% | 0.77 | +102.75% | |
1.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.52 B USD | 4,051.00 GBX | −0.10% | 0.04 | +41.34% | |
1.34 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.28 B USD | 7.385 USD | +1.86% | 1.32 | +69.61% | |
1.34 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.45 B USD | 8.472 USD | −0.44% | 0.42 | +69.68% | |
1.3 M USD | 4.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 32.29 M USD | 1.530 USD | +0.10% | 0.04 | +13.68% | |
1.29 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.82 B USD | 236.76 USD | −0.41% | 0.01 | +76.70% | |
1.23 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.08 B USD | 32.43 USD | +1.25% | 0.67 | +65.85% | |
1.14 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.33 B USD | 68.19 EUR | 0.00% | 0.39 | +41.18% | |
1.14 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.99 B USD | 56.385 GBP | 0.00% | 0.15 | +40.37% | |
1.13 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.74 B USD | 51.56 USD | −0.46% | 0.04 | +69.32% | |
1.08 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 350.43 M USD | 6.3565 USD | −0.63% | 0.00 | +27.88% | |
1.08 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.25 B USD | 6.6649 USD | −0.62% | 0.00 | +69.47% | |
956.64 K USD | 4.30% | First Metro Asset Management, Inc. | Pasif | Permodalan besar | 0.50% | — | 100.3 PHP | +0.10% | 0.29 | −2.96% | |
772.48 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.23 B USD | 94.18 USD | +1.39% | 1.05 | +73.36% | |
734.75 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.93 B USD | 1,035.5 GBX | −0.19% | 0.10 | +40.08% | |
673.93 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.6 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
638.32 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.37 B USD | 64.39 EUR | −0.09% | 0.07 | +35.83% | |
527.12 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.95 B USD | 6.597 EUR | −0.21% | 0.06 | +40.99% | |
527.12 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 997.88 M USD | 6.813 USD | −0.21% | 0.00 | +68.50% | |
489.95 K USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.56% | 692.74 M USD | 4,177.0 GBX | +1.65% | 3.83 | +25.35% | |
441.69 K USD | 0.02% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.13 B USD | 13.5250 EUR | −0.26% | 0.06 | +41.15% | |
418.5 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.19 B USD | 32.86 USD | +1.38% | 0.75 | +25.07% | |
400.2 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.56 B USD | 95.11 USD | +1.47% | 1.00 | +76.12% | |
371.48 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 26.89 USD | +1.36% | 0.06 | +68.61% | |
371.48 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.1 B USD | 36.76 CAD | +1.27% | 1.24 | +70.27% | |
327.46 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 54.77 M USD | 8.4959 USD | +1.54% | 0.02 | +80.43% | |
327.46 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.1 B USD | 5,413 GBX | −0.12% | 0.55 | +50.60% | |
266.1 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.09 B USD | 38.94 USD | +1.16% | 1.35 | +65.47% | |
254.67 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.23 B USD | 87.83 EUR | −0.16% | 0.03 | +45.69% | |
239.26 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.675 USD | 0.00% | 0.36 | +48.95% | |
185.09 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 632.36 M USD | 32.78 USD | +1.42% | 2.18 | +64.07% | |
151.04 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 748.43 M USD | 65.29 USD | +1.25% | 13.79 | +30.17% | |
123.69 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 98.14 AUD | +1.30% | 0.40 | +65.19% | |
116.99 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.21 B USD | 72.182 EUR | −0.05% | 0.04 | +41.71% | |
101.82 K USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 90.02 M USD | 35.21 USD | +0.95% | 0.81 | +14.93% | |
98.43 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 412.56 M USD | 68.04 USD | −0.32% | 0.14 | +67.55% | |
97.61 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 346.64 M USD | 36.68 CAD | +0.94% | 0.08 | +64.10% | |
93.73 K USD | 0.66% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 14.01 M USD | 3,009.0 GBX | +0.69% | 0.70 | +30.18% | |
93.35 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.72 M USD | 65.55 USD | +2.26% | 0.00 | +35.11% | |
93.35 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 324.99 M USD | 51.90 GBP | +1.95% | 0.16 | +51.65% | |
48.73 K USD | 0.07% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 68.56 M USD | 36.52 USD | +1.27% | 0.86 | +73.78% | |
30.23 K USD | 0.03% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 6.795 USD | −1.32% | 0.02 | — | |
27.89 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 122.31 M USD | 31.89 CAD | +1.43% | 0.85 | +26.19% | |
26.41 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 128.91 M USD | 57.39 USD | +1.29% | 1.01 | +67.63% | |
23.19 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 116.71 M USD | 1,202.6 GBX | −0.50% | 4.29 | +23.30% | |
22.56 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 89.61 M USD | 43.11 USD | +0.96% | 0.16 | +70.46% | |
18.88 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 206.03 M USD | 19.894 USD | +0.95% | 1.74 | +69.46% | |
18.81 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 336.2 M USD | 13.166 EUR | −0.15% | 0.01 | +48.65% | |
18.54 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 63.85 M USD | 9,713 GBX | −1.07% | 0.06 | +33.74% | |
17.8 K USD | 0.03% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.17 M USD | 74.77 USD | +1.27% | 0.64 | +67.73% | |
17.79 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 73.89 M USD | 121.55 CAD | +1.34% | 0.14 | +24.79% | |
17.75 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.66% | 76.77 M USD | 31.85 USD | +1.31% | 0.99 | +67.66% | |
17.35 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 46.39 M USD | 78.55 USD | +1.13% | 0.49 | — | |
15.66 K USD | 0.02% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 86.71 M USD | 24.04 CAD | +0.71% | 1.20 | +62.51% | |
15.51 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 32.63 M USD | 60.24 USD | +1.46% | 1.04 | +63.27% | |
14.29 K USD | 0.04% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.32% | 35.14 M USD | 37.90 USD | +1.33% | 0.51 | +74.23% | |
12.87 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 37.39 M USD | 25.820 USD | 0.00% | 0.04 | +26.48% | |
10.2 K USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 13.44 M USD | 53.06 USD | +2.28% | 0.00 | +34.10% | |
10.01 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 9.25 M USD | 31.83 USD | — | 0.21 | +29.93% | |
9.86 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4 M USD | 54.92 EUR | +0.05% | 0.00 | +16.54% | |
9.55 K USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.15% | 50.79 M USD | 37.19 USD | +1.06% | 0.13 | +78.00% | |
9.31 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.94 M USD | 29.90 USD | +1.41% | 0.27 | +75.99% | |
9.02 K USD | 0.02% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 46.54 M USD | 34.74 CAD | +1.02% | 0.72 | +72.65% | |
4.86 K USD | 0.05% | UBS Group AG | Pasif | Tema | 0.30% | 9.95 M USD | 20.410 USD | −1.88% | 0.14 | +28.80% | |
4.64 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 22.25 CAD | +0.63% | 0.18 | +51.40% | |
3.95 K USD | 0.02% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 23.25 M USD | 1,872.5 JPY | +3.57% | 1.33 | +70.67% | |
3.53 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 42.45 M USD | 68.13 USD | +1.05% | 0.27 | +52.10% | |
2.49 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 26.065 EUR | +0.06% | 0.00 | +7.80% | |
1.31 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.59 M USD | 28.17 USD | +1.05% | 0.13 | +16.90% | |
1.16 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.76 M USD | 24.670 EUR | −0.26% | 0.00 | +1.75% |