ETF memegang saham Paycom Software, Inc.
Berikut adalah dana dengan saham Paycom Software, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0PY 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
372.07 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.18 B USD | 329.86 USD | +0.43% | 0.98 | +80.43% | |
287.5 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.4 B USD | 257.88 USD | +0.07% | 3.55 | +48.37% | |
276.61 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 792.28 B USD | 614.76 USD | +0.49% | 1.17 | +83.67% | |
160.55 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.2 B USD | 304.65 USD | +0.27% | 1.00 | +50.71% | |
152.39 M USD | 0.90% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 17.03 B USD | 67.10 USD | +0.27% | 0.91 | +71.59% | |
123.39 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.14 B USD | 1,011.34 AUD | +0.53% | 0.21 | +7.03% | |
123.39 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 657.73 B USD | 666.84 USD | +0.47% | 0.91 | +83.24% | |
122.91 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 655.86 B USD | 670.08 USD | +0.48% | 0.80 | +83.71% | |
121.02 M USD | 0.16% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.58 B USD | 188.48 USD | −0.39% | 0.57 | +47.11% | |
108.72 M USD | 6.34% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.71 B USD | 23,435 KRW | +0.69% | 0.22 | +80.74% | |
68.14 M USD | 0.76% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.32 M USD | 21.61 CAD | −0.05% | 0.00 | +5.89% | |
68.14 M USD | 0.76% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.38 M USD | 22.50 CAD | +0.22% | 0.61 | +2.73% | |
68.14 M USD | 0.76% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 9 B USD | 38.18 USD | −0.03% | 0.76 | +65.75% | |
53.35 M USD | 0.23% | State Street Corp. | Pasif | Perindustrian | 0.08% | 23.58 B USD | 153.00 USD | −0.08% | 0.47 | +82.23% | |
45.53 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.7 B USD | 193.78 USD | +0.56% | 0.52 | +82.40% | |
40.65 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.04 B USD | 145.26 USD | +0.41% | 0.48 | +78.09% | |
39.65 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.01 B USD | 96.45 USD | +0.06% | 0.75 | +53.58% | |
34.92 M USD | 1.30% | Invesco Ltd. | Pasif | Permodalan besar | 0.36% | 2.67 B USD | 113.51 USD | +0.04% | 0.93 | +50.36% | |
34.18 M USD | 1.32% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.75% | 2.6 B USD | 25.87 USD | 0.00% | 0.72 | +10.63% | |
32.24 M USD | 0.41% | AJM Ventures LLC | Pasif | Tema | 0.49% | 7.79 B USD | 286.61 USD | −0.25% | 1.81 | +119.40% | |
31.02 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.71 B USD | 29.90 USD | −0.17% | 0.44 | +45.73% | |
24.98 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.200 GBP | +0.61% | 0.60 | +76.80% | |
24.98 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.39 M USD | 1,596.0 MXN | +0.72% | 0.00 | +111.91% | |
24.98 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.16 B USD | 713.09 USD | +0.59% | 0.81 | +82.34% | |
22.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.47 B USD | 472.68 USD | +0.86% | 0.97 | +114.42% | |
22.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.61 B USD | 121.65 USD | +0.72% | 1.45 | +101.74% | |
20.22 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.27 B USD | 38.78 USD | +0.39% | 0.84 | +68.40% | |
18.33 M USD | 0.56% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 3.26 B USD | 138.53 USD | +0.84% | 0.75 | +115.88% | |
18.28 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 51.45 B USD | 32.19 USD | +0.63% | 0.77 | +119.81% | |
17.55 M USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 421.55 M USD | 77.15 EUR | −0.10% | 0.61 | −4.14% | |
17.55 M USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.770 EUR | +0.20% | 1.48 | +34.70% | |
17.55 M USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.25 M USD | 9.125 GBP | +0.14% | 0.54 | +40.57% | |
17.55 M USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.95 B USD | 103.76 USD | +0.20% | 0.37 | +45.86% | |
17.55 M USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.28 M USD | 8.815 CHF | −0.75% | 0.19 | +5.19% | |
17.14 M USD | 0.11% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.08 B USD | 73.59 USD | +0.29% | 0.46 | +82.64% | |
16.55 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.05 B USD | 78.68 USD | +0.49% | 0.98 | +83.70% | |
16.12 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
16.12 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
16.12 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
16.12 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
15.81 M USD | 0.07% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.58 B USD | 197.01 USD | +1.42% | 0.55 | +151.54% | |
15.48 M USD | 0.20% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.77 B USD | 63.09 USD | +0.25% | 1.83 | +78.62% | |
15.04 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.24 B USD | 126.4075 USD | +0.60% | 0.44 | +82.32% | |
15.04 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.68 GBP | +0.38% | 1.41 | +51.67% | |
14.54 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.2 B USD | 105.31 USD | +0.56% | 0.86 | +102.52% | |
13.56 M USD | 0.77% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.76 B USD | 48.26 USD | +0.21% | 1.32 | +61.96% | |
12.9 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.26 B USD | 295.61 USD | +0.46% | 1.00 | +83.06% | |
12.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.41 B USD | 146.02 USD | +0.43% | 0.74 | +80.59% | |
12.52 M USD | 0.86% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.62% | 1.46 B USD | 172.55 USD | +0.67% | 0.21 | +86.58% | |
11.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.45 B USD | 202.48 USD | −0.14% | 0.85 | +50.13% | |
10.92 M USD | 3.49% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.68% | 314.11 M USD | 23.98 USD | +1.01% | 0.46 | +43.48% | |
10.67 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.65 B USD | 26.50 USD | +0.53% | 0.73 | +83.84% | |
10.1 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.43 B USD | 31.52 USD | 0.00% | 1.00 | +44.31% | |
9.38 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 2.99 B USD | 51.276 EUR | +0.61% | 0.32 | +69.45% | |
9.38 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,580 GBX | +0.51% | 2.09 | +77.99% | |
9.38 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.4 B USD | 1,327.01 USD | +0.58% | 0.50 | +83.36% | |
9.38 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.85 B USD | 61.59 USD | −0.08% | 0.25 | +83.34% | |
9.01 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 6.03 M USD | 5.485 EUR | +0.18% | 0.05 | — | |
9.01 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 639.81 M USD | 6.515 GBP | +0.20% | 0.96 | +8.53% | |
9.01 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 7.01 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.01 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.98 B USD | 6.7731 USD | +0.21% | 0.38 | +8.76% | |
8.64 M USD | 0.20% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.43 B USD | 64.79 USD | +0.22% | 0.95 | +48.44% | |
8.34 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.47 B USD | 165.88 USD | +0.68% | 0.86 | +99.25% | |
8.3 M USD | 4.28% | Eurazeo SE | Aktif | Permodalan besar | 0.85% | 194.06 M USD | 12.60 USD | +0.64% | 1.07 | +6.37% | |
8.24 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.13 B USD | 121.73 USD | +0.86% | 1.27 | +115.08% | |
8.15 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.59 B USD | 366.46 USD | +0.44% | 0.78 | +82.10% | |
7.52 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.11 B USD | 138.64 USD | −0.06% | 0.48 | +43.18% | |
7.33 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.46 B USD | 439.39 USD | +0.70% | 1.02 | +102.26% | |
7.15 M USD | 1.04% | Invesco Ltd. | Pasif | Perindustrian | 0.40% | 690.38 M USD | 55.76 USD | −0.29% | 0.63 | +76.35% | |
7.15 M USD | 0.41% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 56.43 USD | −0.19% | 0.75 | +50.18% | |
7.13 M USD | 0.36% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.37% | 1.97 B USD | 79.27 USD | +0.41% | 1.28 | +67.89% | |
7.07 M USD | 1.71% | TIAA Board of Governors | Pasif | Permodalan sederhana | 0.31% | 414.49 M USD | 49.37 USD | +0.32% | 0.74 | +41.63% | |
6.86 M USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.62 B USD | 89.46 USD | +0.36% | 2.42 | +65.00% | |
6.66 M USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.38 B USD | 72.45 USD | +0.11% | 3.02 | +63.31% | |
6.51 M USD | 0.17% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.82 B USD | 52.36 USD | −0.06% | 1.53 | +39.77% | |
6.24 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.17 B USD | 25.84 USD | +0.43% | 0.64 | +80.84% | |
6.11 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.3 B USD | 16.3445 EUR | +0.59% | 4.54 | +69.84% | |
6.11 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.1 B USD | 666.31 USD | +0.35% | 0.38 | +82.27% | |
6.11 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.43 B USD | 16.370 USD | +0.64% | 3.40 | +14.19% | |
5.85 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.19 B USD | 82.86 USD | +0.25% | 1.02 | +60.01% | |
5.25 M USD | 0.04% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 765.89 M USD | 1,268.4 USD | 0.00% | 0.32 | +16.35% | |
5.04 M USD | 0.72% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.17 M USD | 19.79 CAD | +0.20% | 0.00 | +2.31% | |
5.04 M USD | 0.72% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 710.5 M USD | 21.77 USD | −0.05% | 0.35 | +1.39% | |
5.02 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.77 B USD | 109.16 USD | +0.33% | 0.82 | +72.17% | |
4.93 M USD | 0.17% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.86 B USD | 45.88 USD | +0.11% | 0.71 | +53.20% | |
4.82 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.11 AUD | +0.52% | 0.19 | +81.11% | |
4.5 M USD | 1.33% | WisdomTree, Inc. | Pasif | Teknologi maklumat | 0.45% | 339 M USD | 36.88 USD | +0.85% | 1.03 | +31.58% | |
4.21 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.15% | 215.04 M USD | 11.614 USD | +0.35% | 0.00 | +12.99% | |
4.21 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.3 B USD | 72.15 USD | +0.26% | 0.80 | +87.01% | |
4.21 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.20% | 190.36 M USD | 10.080 EUR | +0.32% | 0.02 | +11.10% | |
4.12 M USD | 0.11% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.73 B USD | 100.33 USD | +1.22% | 0.79 | +122.63% | |
4.01 M USD | 1.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.50% | 290.14 M USD | 31.785 EUR | −0.13% | 0.53 | +129.17% | |
4 M USD | 0.06% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.33 B USD | 38.06 USD | +0.61% | 0.70 | +94.39% | |
3.86 M USD | 0.61% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 626.74 M USD | 29.05 USD | +0.39% | 0.35 | +21.66% | |
3.85 M USD | 1.33% | WisdomTree, Inc. | Pasif | Teknologi maklumat | 0.40% | 290.01 M USD | 30.590 EUR | +0.23% | 0.70 | +10.24% | |
3.77 M USD | 0.22% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.76 B USD | 44.19 USD | +0.39% | 1.66 | +52.88% | |
3.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.08 B USD | 4,919.75 GBX | +0.41% | 5.51 | +51.67% | |
3.53 M USD | 0.19% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.84 B USD | 68.36 USD | +0.41% | 0.71 | +89.71% | |
3.49 M USD | 0.76% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 230.1 M USD | 22.740 USD | +0.21% | 6.81 | +7.21% | |
3.31 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.42 B USD | 73.38 USD | +0.47% | 0.28 | +82.08% |