ETF
Di bawah adalah dana dengan saham Jollibee Foods 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
21.88 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 102.77 B USD | 54.38 USD | −0.24% | 0.72 | +65.13% | |
18.12 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.81 B USD | 66.92 USD | −0.10% | 1.42 | +70.48% | |
9.56 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.45 B USD | 64.81 USD | +0.08% | 6.21 | +41.58% | |
5.14 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.15 B USD | 43.78 USD | −1.08% | 1.55 | +68.79% | |
5.14 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.41 B USD | 5.931 USD | −1.01% | 3.92 | +68.71% | |
4.32 M USD | 4.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 101.75 M USD | 25.41 USD | −0.04% | 0.47 | +14.62% | |
3.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.6 B USD | 54.18 USD | −0.02% | 0.82 | +68.63% | |
3.61 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.89 B USD | 76.10 USD | −0.26% | 0.92 | +82.01% | |
3.48 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.01 B USD | 70.32 USD | +0.06% | 0.76 | +67.76% | |
1.83 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.47 B USD | 33.52 USD | −0.24% | 1.34 | +64.04% | |
1.79 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.05 B USD | 73.58 USD | −0.97% | 0.98 | +68.32% | |
1.79 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 286.54 M USD | 9.642 USD | −0.97% | 0.13 | +68.30% | |
1.26 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.49 M USD | 18.960 USD | −1.75% | 0.33 | +69.47% | |
1.26 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.59 B USD | 14.668 USD | −1.28% | 0.59 | +69.49% | |
1.26 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 115.820 EUR | −0.89% | 2.51 | +42.99% | |
1.26 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.69 B USD | 78.819 EUR | −1.02% | 0.69 | +42.00% | |
1.26 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 214.25 M USD | 49.655 USD | −0.88% | 2.02 | +68.33% | |
1.26 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 961.24 M USD | 59.254 EUR | −1.04% | 1.70 | +41.99% | |
1.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.59 B USD | 3,984.25 GBX | −0.78% | 6.55 | +41.34% | |
1.19 M USD | 3.69% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 32.36 M USD | 1.528 USD | −0.26% | 0.00 | +13.96% | |
1.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.88 B USD | 233.04 USD | −0.71% | 1.19 | +76.70% | |
1.1 M USD | 0.07% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 1.54 B USD | 46.43 USD | +0.32% | 0.87 | +102.75% | |
1.09 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.74 B USD | 50.80 USD | −0.97% | 2.74 | +69.32% | |
964.22 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.28 B USD | 7.250 USD | −0.94% | 0.32 | +69.61% | |
964.22 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.45 B USD | 8.358 USD | −0.87% | 0.63 | +69.68% | |
886.81 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.25 B USD | 6.5765 USD | −0.95% | 0.23 | +69.47% | |
886.81 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 350.43 M USD | 6.2709 USD | −1.79% | 1.36 | +27.88% | |
752.31 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.06 B USD | 55.565 GBP | −0.81% | 2.05 | +37.41% | |
752.31 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.33 B USD | 67.09 EUR | −0.99% | 0.94 | +37.61% | |
722.12 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.23 B USD | 92.89 USD | +0.04% | 1.70 | +72.67% | |
696.17 K USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 319.98 M USD | 38.285 USD | −0.58% | 5.37 | +40.95% | |
601.06 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.91 B USD | 1,021.0 GBX | −0.73% | 0.32 | +40.95% | |
463.04 K USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.3 B USD | 27.41 CAD | −0.25% | 0.66 | +68.88% | |
428.62 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.12 B USD | 38.49 USD | −0.04% | 0.66 | +61.29% | |
415.11 K USD | 0.02% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.13 B USD | 13.2947 EUR | −0.94% | 0.46 | +41.54% | |
378 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 997.88 M USD | 6.706 USD | −0.86% | 0.53 | +68.50% | |
378 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.95 B USD | 6.485 EUR | −0.81% | 1.14 | +40.99% | |
352.83 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.56 B USD | 93.73 USD | +0.06% | 0.50 | +76.12% | |
347.39 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 26.65 USD | +0.19% | 0.04 | +70.00% | |
347.39 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.09 B USD | 36.30 CAD | −0.19% | 0.81 | +69.62% | |
311.93 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.12 B USD | 5,312 GBX | −0.69% | 5.27 | +50.60% | |
311.93 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 55.67 M USD | 8.3672 USD | −0.22% | 1.11 | +80.43% | |
307.59 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.17 B USD | 35.37 USD | +0.14% | 0.84 | +77.12% | |
282.81 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.24 B USD | 86.09 EUR | −0.90% | 0.84 | +45.69% | |
207.95 K USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 295.18 M USD | 31.16 USD | −0.27% | 0.81 | +25.38% | |
195.87 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.675 USD | 0.00% | 0.70 | +48.95% | |
185.41 K USD | 0.21% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 90.6 M USD | 34.88 USD | −0.17% | 1.09 | +13.93% | |
175.8 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 642.43 M USD | 32.32 USD | +0.26% | 3.14 | +61.86% | |
135.45 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 749.59 M USD | 64.48 USD | +0.06% | 0.29 | +28.49% | |
121.11 K USD | 0.09% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 134.37 M USD | 29.62 USD | −0.04% | 0.29 | +63.28% | |
113.57 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 401.36 M USD | 139.79 USD | −0.21% | 0.75 | +70.53% | |
93.64 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 342.22 M USD | 36.34 CAD | +0.72% | 0.67 | +63.77% | |
88.46 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 322.23 M USD | 50.90 GBP | −0.85% | 1.21 | +52.42% | |
88.46 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.54 M USD | 64.10 USD | −0.98% | 0.00 | +37.34% | |
86.32 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 412.16 M USD | 66.94 USD | −0.98% | 0.18 | +67.14% | |
83.77 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.23 B USD | 70.746 EUR | −0.89% | 2.24 | +41.71% | |
71.48 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 96.47 AUD | −0.24% | 0.41 | +64.48% | |
46.33 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 227.38 M USD | 58.28 USD | −0.03% | 1.31 | +20.87% | |
41.15 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 156.24 M USD | 22.410 EUR | −0.84% | 0.40 | +15.21% | |
41.15 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 889.67 M USD | 59.67 EUR | −0.93% | 0.32 | +41.81% | |
40.01 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 160.56 M USD | 64.31 USD | −0.31% | 0.70 | +28.70% | |
33.49 K USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 42.45 M USD | 67.42 USD | +0.20% | 0.41 | +52.10% | |
26.41 K USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.60% | 47.04 M USD | 38.99 USD | −0.59% | 0.41 | +52.59% | |
21.7 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 130.57 M USD | 56.66 USD | −0.01% | 0.59 | +65.37% | |
18.73 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.66% | 77.65 M USD | 31.43 USD | +0.28% | 0.72 | +65.16% | |
18.65 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 89.61 M USD | 42.70 USD | +0.58% | 40.11 | +70.46% | |
18.6 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 123.57 M USD | 31.44 CAD | −0.13% | 0.06 | +24.43% | |
17.04 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 63.34 M USD | 9,659 GBX | −0.38% | 1.29 | +32.96% | |
16.76 K USD | 0.01% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 118.28 M USD | 1,190.8 GBX | −0.70% | 3.09 | +21.15% | |
15.47 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 332.9 M USD | 12.878 EUR | −1.03% | 0.59 | +48.86% | |
13.96 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 16.29 M USD | 6.581 EUR | −0.60% | 2.78 | +8.82% | |
13.96 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 58.93 M USD | 6.547 CHF | −1.37% | 0.03 | +7.29% | |
13.01 K USD | 0.01% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 85.76 M USD | 23.87 CAD | −0.50% | 0.05 | +63.46% | |
12.89 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 46.54 M USD | 77.67 USD | −0.05% | 0.34 | — | |
11.84 K USD | 0.00% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.45 M USD | 13.496 GBP | −0.93% | 0.53 | +19.77% | |
11.84 K USD | 0.00% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 204.73 M USD | 19.376 USD | −1.25% | 0.00 | +69.80% | |
11.63 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 36.88 M USD | 25.820 USD | +1.18% | 0.00 | +26.48% | |
8.67 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 73.05 M USD | 119.94 CAD | −0.53% | 0.18 | +26.14% | |
8.01 K USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 13.32 M USD | 51.87 USD | −1.30% | 0.16 | +36.06% | |
6.58 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.43 M USD | 29.49 USD | +0.08% | 0.13 | +71.30% | |
6 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 13.8 M USD | 26.675 USD | −1.23% | 0.22 | +58.92% | |
5.14 K USD | 0.02% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.87 M USD | 1,772.5 JPY | −1.99% | 0.66 | +74.69% | |
5.12 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 9.56 M USD | 30.16 USD | +0.10% | 1.08 | +29.08% | |
4.22 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 22.11 CAD | +0.05% | 11.28 | +51.40% | |
2.11 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 25.595 EUR | −1.25% | 0.30 | +7.80% | |
1.21 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.59 M USD | 27.88 USD | −0.01% | 0.13 | +16.90% | |
753 USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.76 M USD | 24.315 EUR | −1.08% | 0.03 | +1.75% |