ETF
Di bawah adalah dana dengan saham 3i Group, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
753.01 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.54 B USD | 74.93 USD | +0.98% | 0.97 | +75.09% | |
481.02 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 181.13 B USD | 61.24 USD | +0.87% | 0.66 | +78.74% | |
379.21 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.61 B USD | 88.83 USD | +0.82% | 1.21 | +79.60% | |
311.35 M USD | 1.76% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.59 B USD | 917.4 GBX | +0.74% | 2.65 | +50.33% | |
311.35 M USD | 1.76% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 238.65 M USD | 8.901 USD | +0.72% | 0.15 | +52.28% | |
192.09 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.91 B USD | 95.29 USD | +0.83% | 0.85 | +79.75% | |
143.29 M USD | 1.89% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.6 B USD | 34.76 USD | +0.87% | 0.55 | +19.97% | |
131.32 M USD | 1.69% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.53 B USD | 49.270 GBP | +0.44% | 0.86 | +50.13% | |
131.32 M USD | 1.69% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.25 B USD | 40.940 GBP | +0.54% | 1.19 | +50.13% | |
127.47 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.84 B USD | 81.15 USD | +0.43% | 0.61 | +84.08% | |
126.82 M USD | 8.67% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 108.56 M USD | 40.6700 USD | +1.51% | 0.11 | −1.24% | |
126.82 M USD | 8.67% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 1.32 B USD | 2,678 GBX | +1.08% | 3.84 | +54.35% | |
126.82 M USD | 8.67% | BlackRock, Inc. | Pasif | Permodalan besar | 0.80% | 43.01 M USD | 5.0115 GBP | +1.07% | 0.00 | −4.54% | |
112.39 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.95 B USD | 23.86 USD | +0.93% | 0.70 | +81.56% | |
112.17 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.45 B USD | 72.97 USD | +1.07% | 0.84 | +75.94% | |
87.71 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6316 EUR | +1.78% | 0.70 | +69.28% | |
87.71 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 444.15 M USD | 7.1092 USD | +0.99% | 0.40 | +17.24% | |
87.71 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,101.0 GBX | +1.76% | 0.47 | +76.89% | |
87.71 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.1 B USD | 9,512 GBX | +1.52% | 0.95 | +54.04% | |
84 M USD | 0.93% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.02 B USD | 75.07 USD | +0.77% | 0.80 | +79.84% | |
82.09 M USD | 1.89% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.35 B USD | 33.36 USD | +0.39% | 1.14 | +156.25% | |
79.51 M USD | 1.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 576.61 M USD | 19.306 EUR | +0.52% | 1.76 | +41.70% | |
79.51 M USD | 1.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.45 M USD | 2.7775 EUR | +0.54% | 1.51 | +15.66% | |
79.51 M USD | 1.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.15 B USD | 37.750 GBP | +0.65% | 1.34 | +48.89% | |
79.51 M USD | 1.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 880.94 M USD | 26.370 USD | +0.53% | 0.12 | +50.91% | |
79.51 M USD | 1.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 322.54 M USD | 16.570 CHF | +0.56% | 2.43 | +32.46% | |
79.51 M USD | 1.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 100.28 M USD | 15.352 GBP | 0.00% | 0.38 | +48.84% | |
75.18 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.53 B USD | 84.26 USD | +0.97% | 0.67 | +77.25% | |
69.51 M USD | 1.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 34.59 M USD | 141.62 USD | +0.28% | 1.20 | +60.89% | |
68.72 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.61 B USD | 45.03 USD | +0.81% | 0.97 | +70.47% | |
66.16 M USD | 0.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.75 M USD | 148.90 EUR | +0.96% | 5.57 | +53.60% | |
66.16 M USD | 0.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.26 B USD | 274.83 EUR | +0.98% | 0.57 | +55.25% | |
66.16 M USD | 0.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.15 M USD | 23.285 USD | +0.98% | 0.04 | +17.18% | |
65.14 M USD | 1.07% | FMR LLC | Aktif | Seluruh pasaran | 1.20% | 60.61 M USD | 13.35 CAD | +1.14% | 2.36 | +8.18% | |
62.24 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.77 B USD | 7,887 GBX | +0.86% | 1.37 | +54.36% | |
59.79 M USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.21 B USD | 43.73 USD | +0.95% | 0.59 | +78.25% | |
58.66 M USD | 1.76% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.38 B USD | 187.78 GBP | +0.62% | 0.73 | +50.31% | |
56.31 M USD | 1.33% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.22 B USD | 30.70 USD | +1.99% | 0.83 | +24.85% | |
54.15 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.44 B USD | 5.950 EUR | +1.00% | 0.38 | +15.07% | |
54.15 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 30.05 M USD | 6.122 CHF | +0.28% | 0.62 | +13.70% | |
54.15 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.35 B USD | 3,094.5 GBX | +0.73% | 0.68 | +54.32% | |
53.7 M USD | 1.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.77 B USD | 42.16 USD | +0.21% | 0.80 | +77.31% | |
52.97 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.68 B USD | 68.54 USD | +0.64% | 1.36 | +94.86% | |
48.39 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.11 B USD | 81.47 USD | +0.79% | 0.74 | +79.42% | |
47.25 M USD | 1.94% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.54 B USD | 86.27 EUR | +1.09% | 0.65 | +38.57% | |
47.25 M USD | 1.94% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 136.04 M USD | 68.54 EUR | +0.94% | 1.78 | +34.96% | |
46.08 M USD | 4.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 13.96 M USD | 10.456 CHF | +0.06% | 0.39 | +30.75% | |
46.08 M USD | 4.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 143.66 M USD | 23.250 EUR | +0.06% | 0.43 | +40.96% | |
46.08 M USD | 4.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 983.97 M USD | 1,868.6 GBX | +0.43% | 0.76 | +47.73% | |
44.56 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.32 B USD | 94.86 USD | +0.93% | 1.22 | +78.56% | |
42.17 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 885.57 M USD | 6.736 EUR | +1.00% | 0.46 | +16.31% | |
42.17 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.65 B USD | 56.73 EUR | +1.05% | 0.68 | +57.22% | |
41.37 M USD | 10.11% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.45% | 399.9 M USD | 29.281 EUR | +0.43% | 0.09 | +77.02% | |
40.48 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.1 B USD | 8.484 EUR | +0.95% | 1.34 | +51.03% | |
40.48 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.61 B USD | 6.413 GBP | +0.86% | 1.62 | +50.88% | |
38.01 M USD | 0.38% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.11 B USD | 79.67 USD | +0.76% | 0.68 | +83.91% | |
37.4 M USD | 1.85% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.02 B USD | 12.930 EUR | +0.98% | 0.71 | +119.00% | |
37.35 M USD | 1.10% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 135.68 M USD | 3,877.0 GBX | +0.68% | 0.00 | +54.63% | |
37.35 M USD | 1.10% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.24 B USD | 48.240 EUR | +0.95% | 0.39 | +55.55% | |
36.39 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.28 B USD | 139.45 USD | +0.99% | 0.81 | +81.00% | |
35.5 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.69 B USD | 117.46 USD | +1.05% | 2.40 | +65.17% | |
33.44 M USD | 0.42% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 138.79 M USD | 81.14 EUR | +1.00% | 4.56 | +54.46% | |
33.44 M USD | 0.42% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.47 B USD | 103.60 EUR | +0.95% | 0.47 | +54.45% | |
33.44 M USD | 0.42% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 285.94 M USD | 19.870 USD | −1.24% | 0.30 | +63.30% | |
32.14 M USD | 0.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.99 B USD | 107.296 EUR | +0.99% | 0.39 | +54.36% | |
32.14 M USD | 0.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 606.86 M USD | 6,406 GBX | +0.79% | 0.18 | +53.77% | |
29.39 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.64 B USD | 12.086 EUR | +1.67% | 0.55 | +41.75% | |
29.39 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 403.27 M USD | 7.623 EUR | +1.65% | 0.09 | +55.89% | |
29.39 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 121.01 M USD | 7.130 CHF | +1.39% | 2.30 | +46.57% | |
29.39 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 64.52 M USD | 8.274 USD | 0.00% | 0.04 | +65.87% | |
29.39 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.12 M USD | 8.072 GBP | +1.59% | 0.74 | +62.73% | |
29.39 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 10.490 USD | +1.50% | 0.43 | +68.90% | |
29.31 M USD | 8.51% | National Bank of Canada | Pasif | Kewangan | 0.63% | 342.56 M USD | 52.87 CAD | +1.59% | 0.71 | +97.62% | |
27.02 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 537.01 M USD | 6.961 GBP | +0.80% | 1.41 | +55.78% | |
27.02 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.03 B USD | 8.331 GBP | +0.80% | 0.07 | +55.70% | |
26.36 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.22 B USD | 121.38 GBP | +1.52% | 2.03 | +54.10% | |
26.36 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.03 B USD | 166.40 USD | +1.70% | 1.00 | +83.13% | |
26.17 M USD | 0.45% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 6.15 B USD | 70.93 USD | +0.35% | 1.20 | +84.74% | |
26.07 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.55 B USD | 44.216 EUR | +0.98% | 0.75 | +58.23% | |
26.07 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.15 B USD | 60.32 USD | +0.28% | 0.28 | +86.95% | |
25.69 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 69.27 USD | +0.46% | 0.85 | +82.98% | |
25.12 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.95 M USD | 33.17 USD | +0.85% | 0.18 | +81.82% | |
25.12 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.83 B USD | 46.52 CAD | +0.93% | 0.56 | +79.80% | |
24.52 M USD | 3.74% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 655.77 M USD | 462.25 GBX | +0.63% | 1.99 | +51.57% | |
23.1 M USD | 0.51% | FMR LLC | Aktif | Seluruh pasaran | — | 141.2 M USD | 12.81 CAD | +0.71% | 0.31 | +15.64% | |
22.3 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.03 B USD | 47.85 USD | +0.72% | 0.30 | +72.68% | |
21.7 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.31 AUD | +0.66% | 0.75 | +79.60% | |
20.02 M USD | 0.25% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.92 B USD | 28.17 CAD | +0.90% | 2.01 | +81.63% | |
19.77 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.69 B USD | 159.72 EUR | +1.68% | 1.62 | +51.13% | |
19.77 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.81 B USD | 37.545 USD | +2.50% | 0.01 | +80.19% | |
19.7 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.37 B USD | 47.67 USD | +1.08% | 0.79 | +85.14% | |
19.39 M USD | 0.40% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.11 M USD | 138.94 EUR | +0.96% | 0.30 | +53.37% | |
19.39 M USD | 0.40% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.88 B USD | 145.50 EUR | +1.04% | 0.88 | +54.92% | |
19.28 M USD | 0.49% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.25 B USD | 17.920 EUR | +1.01% | 0.58 | +53.90% | |
19.19 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.03 B USD | 9.294 EUR | +1.85% | 0.51 | +50.26% | |
19.19 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.14 B USD | 10.246 USD | +1.71% | 0.33 | +79.68% | |
17.89 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.19 B USD | 58.94 USD | +1.53% | 9.21 | +83.90% | |
17.89 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.93 B USD | 4,155.5 GBX | +1.38% | 0.40 | +54.71% | |
17.89 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 485.8 M USD | 4,345.0 GBX | +1.54% | 0.86 | +14.92% | |
17.59 M USD | 5.40% | Invesco Ltd. | Pasif | Kewangan | 1.80% | 328.41 M USD | 67.58 USD | +0.82% | 0.30 | +85.45% |