ETF memegang saham Ayala Corp.
Berikut adalah dana dengan saham Ayala Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AYYLF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
38.07 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.65 B USD | 53.65 USD | −0.57% | 0.81 | +59.40% | |
21.93 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.78 B USD | 65.38 USD | −0.49% | 0.95 | +63.30% | |
6.13 M USD | 0.61% | Royal Bank of Canada | Aktif | Hasil dividen tinggi | — | 1.15 M USD | 29.14 CAD | +0.07% | 0.16 | +30.16% | |
6.1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.55 B USD | 42.96 USD | −0.69% | 1.04 | +64.15% | |
6.1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.812 USD | −0.77% | 0.56 | +64.08% | |
4.68 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.19 B USD | 52.81 USD | −0.58% | 0.94 | +60.66% | |
4.12 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.3 B USD | 67.08 USD | −0.89% | 0.55 | +62.52% | |
3.25 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.41 B USD | 74.27 USD | −0.59% | 0.74 | +75.10% | |
2.86 M USD | 2.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 104.01 M USD | 25.09 USD | −2.34% | 1.03 | +13.91% | |
2.84 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.28 B USD | 33.03 USD | −0.48% | 1.47 | +60.11% | |
2.79 M USD | 0.31% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 906.33 M USD | 23.13 USD | −0.77% | 1.00 | +33.05% | |
2.13 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.33 B USD | 46.40 USD | −0.49% | 0.46 | +62.38% | |
1.96 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.53 B USD | 72.00 USD | −0.63% | 0.21 | +63.28% | |
1.76 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.15 B USD | 113.415 EUR | −0.03% | 8.59 | +34.62% | |
1.76 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.16 M USD | 18.928 USD | 0.00% | 0.29 | +64.51% | |
1.76 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.55 B USD | 14.404 USD | −0.63% | 0.39 | +64.54% | |
1.7 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 928.29 M USD | 58.120 EUR | −0.08% | 0.97 | +34.18% | |
1.7 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.78 M USD | 48.580 USD | −0.83% | 3.92 | +63.33% | |
1.7 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.6 B USD | 77.257 EUR | −0.09% | 0.13 | +34.20% | |
1.61 M USD | 0.11% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 1.47 B USD | 44.15 USD | −1.10% | 0.55 | +94.63% | |
1.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.23 B USD | 3,913.25 GBX | −0.01% | 0.21 | +30.08% | |
1.46 M USD | 0.32% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 471.49 M USD | 26.64 USD | −1.71% | 1.78 | +59.33% | |
1.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.127 USD | −0.73% | 1.66 | +64.85% | |
1.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.34 B USD | 8.204 USD | −0.83% | 1.50 | +64.91% | |
1.33 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.59 B USD | 227.46 USD | −0.58% | 1.25 | +66.62% | |
1.29 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 66.28 EUR | −0.09% | 0.56 | +30.54% | |
1.29 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 55.140 GBP | −0.05% | 1.05 | +26.80% | |
1.26 M USD | 4.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 30.46 M USD | 1.512 USD | −2.10% | 2.48 | +12.22% | |
1.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.6 B USD | 49.71 USD | −0.60% | 0.17 | +63.90% | |
1.17 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.89 B USD | 31.27 USD | −0.57% | 0.91 | +61.94% | |
1.11 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.04 B USD | 6.3098 USD | −0.93% | 0.85 | +65.29% | |
1.11 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 331.76 M USD | 6.0675 USD | −1.02% | 1.76 | +24.09% | |
991.68 K USD | 4.46% | First Metro Asset Management, Inc. | Pasif | Permodalan besar | 0.50% | — | 100.0 PHP | −0.50% | 0.52 | −2.67% | |
826.62 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 90.58 USD | −0.34% | 0.75 | +60.02% | |
772.76 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.81 B USD | 1,002.0 GBX | 0.00% | 3.12 | +28.92% | |
737.69 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.08 B USD | 37.65 USD | −0.95% | 0.58 | +56.04% | |
710.95 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.57 B USD | 1.400 USD | +0.72% | 0.00 | +21.68% | |
672.46 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.34 B USD | 62.10 EUR | −0.37% | 0.99 | +29.28% | |
549.75 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.7 B USD | 6.342 EUR | −0.17% | 0.85 | +33.50% | |
549.75 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 909.75 M USD | 6.556 USD | −0.86% | 0.01 | +63.05% | |
445.69 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.15 B USD | 31.63 USD | −0.57% | 1.42 | +24.29% | |
420.67 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.51 B USD | 91.13 USD | −0.29% | 0.54 | +62.82% | |
394.17 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.25 CAD | −0.34% | 1.38 | +64.11% | |
394.17 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.93 M USD | 26.04 USD | −0.50% | 9.98 | +65.44% | |
350.41 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.1 B USD | 5,226 GBX | +0.02% | 0.92 | +34.42% | |
350.41 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.25 M USD | 8.1779 USD | −0.61% | 0.16 | +69.28% | |
270.91 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.38 EUR | −0.02% | 1.27 | +34.28% | |
261.07 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 606.32 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
201.92 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.39 M USD | 31.34 USD | −0.61% | 0.45 | +57.32% | |
169.24 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 772.02 M USD | 62.76 USD | −0.49% | 0.13 | +26.14% | |
142.45 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 94.17 AUD | +0.34% | 0.64 | +59.07% | |
124.45 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.11 B USD | 69.136 EUR | −0.02% | 0.64 | +34.50% | |
112.68 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 406.19 M USD | 65.47 USD | −0.83% | 1.02 | +62.16% | |
108.95 K USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 90.65 M USD | 34.47 USD | −1.03% | 3.20 | +14.21% | |
103.67 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 340.63 M USD | 35.00 CAD | −0.74% | 0.22 | +58.77% | |
94.28 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 303.82 M USD | 50.15 GBP | +0.21% | 0.13 | +35.25% | |
94.28 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.2 M USD | 62.87 USD | −0.69% | 0.07 | +34.80% | |
51.9 K USD | 0.08% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 66.88 M USD | 34.40 USD | −0.71% | 0.24 | +67.38% | |
45.08 K USD | 0.31% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 14.47 M USD | 3,056.0 GBX | −0.16% | 0.09 | +25.97% | |
35.58 K USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 43.59 M USD | 51.21 USD | −0.78% | 0.00 | +34.33% | |
28.27 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.7 M USD | 55.23 USD | −0.44% | 0.05 | +60.40% | |
27.89 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 120.32 M USD | 30.55 CAD | −0.42% | 0.15 | +22.28% | |
24.81 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 115.14 M USD | 1,165.6 GBX | +0.09% | 0.04 | +19.75% | |
24.03 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 87.48 M USD | 41.34 USD | −0.47% | 4.11 | +64.30% | |
22.45 K USD | 0.03% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.17 M USD | 72.75 USD | −0.55% | 0.41 | +59.57% | |
19.86 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 203.16 M USD | 19.346 USD | −0.69% | 0.00 | +67.08% | |
19.86 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.09 M USD | 13.502 GBP | +0.27% | 0.14 | +18.47% | |
19.81 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 321.74 M USD | 12.616 EUR | −0.05% | 0.47 | +36.92% | |
19.49 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 61.3 M USD | 9,239 GBX | −0.68% | 4.04 | +20.63% | |
18.99 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 75.51 M USD | 30.62 USD | −0.25% | 0.62 | +59.60% | |
18.89 K USD | 0.03% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 70.07 M USD | 116.38 CAD | −0.21% | 0.71 | +22.28% | |
16.71 K USD | 0.02% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.31 M USD | 23.22 CAD | −0.04% | 0.47 | +55.16% | |
16.5 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 32.25 M USD | 58.42 USD | −0.50% | 4.38 | +56.58% | |
15.29 K USD | 0.04% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.32% | 34.97 M USD | 35.74 USD | −2.02% | 0.96 | +61.24% | |
14.43 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 34.34 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
10.65 K USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 9.02 M USD | 30.09 USD | −0.63% | 8.39 | +26.22% | |
10.39 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.96 M USD | 53.77 EUR | +0.09% | 0.00 | +18.06% | |
9.96 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.62 M USD | 28.66 USD | −0.14% | 8.31 | +62.29% | |
8.82 K USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.15% | 43.35 M USD | 35.91 USD | −0.35% | 0.26 | +69.23% | |
5.45 K USD | 0.06% | UBS Group AG | Pasif | Tema | 0.30% | 9.76 M USD | 20.700 USD | +0.05% | 1.59 | +28.45% | |
4.75 K USD | 0.02% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.45 M USD | 33.44 CAD | −0.68% | 0.60 | +67.71% | |
4.58 K USD | 0.02% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.13 M USD | 1,750.0 JPY | +0.26% | 6.96 | +58.35% | |
4.28 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.42 CAD | −0.14% | 0.59 | +51.40% | |
3.76 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.84 M USD | 65.76 USD | −0.88% | 11.42 | +49.74% | |
3.49 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 13.62 M USD | 26.095 USD | −0.77% | 0.00 | +54.25% | |
3.44 K USD | 0.03% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 6.735 USD | +0.48% | 0.22 | — | |
2.62 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.88 M USD | 25.270 EUR | −0.73% | 0.01 | +8.60% | |
1.4 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.52 M USD | 27.21 USD | −0.92% | 0.03 | +15.88% | |
1.22 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.79 M USD | 23.530 EUR | −0.59% | 0.00 | +2.66% |