ETF memegang saham Aon Plc Class A
Berikut adalah dana dengan saham Aon Plc Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 4VK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.37 B USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 553.55 B USD | 329.62 USD | −0.48% | 1.20 | +88.73% | |
1.98 B USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 772.42 B USD | 615.20 USD | −0.36% | 0.82 | +92.64% | |
967.17 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 704.23 B USD | 672.42 USD | −0.37% | 0.59 | +92.67% | |
934.44 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 683.17 B USD | 1,021.26 AUD | +0.57% | 0.78 | +8.04% | |
934.44 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 679.67 B USD | 669.12 USD | −0.37% | 1.00 | +92.16% | |
552.16 M USD | 1.03% | State Street Corp. | Pasif | Kewangan | 0.08% | 53.77 B USD | 53.77 USD | +0.13% | 1.07 | +83.09% | |
434.99 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 197.01 B USD | 482.11 USD | −0.60% | 0.87 | +126.93% | |
427.62 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.81 B USD | 217.26 USD | −0.23% | 0.97 | +67.82% | |
334.89 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 150.05 B USD | 187.16 USD | −0.09% | 0.98 | +59.88% | |
276.63 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.49 B USD | 470.26 USD | −0.56% | 0.71 | +124.98% | |
188.23 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 573.94 M USD | 1,600.0 MXN | −0.56% | 0.01 | +121.82% | |
188.23 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.24 B USD | 718.84 USD | +0.13% | 0.35 | +91.22% | |
188.23 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.62 B USD | 11.296 GBP | +0.20% | 0.62 | +86.32% | |
168.43 M USD | 1.99% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.45 B USD | 93.75 USD | −0.01% | 1.14 | +44.85% | |
148.66 M USD | 0.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 183.82 USD | −0.38% | — | −9.84% | |
148.66 M USD | 0.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.27 B USD | 59.71 EUR | +0.54% | 0.10 | +61.22% | |
148.66 M USD | 0.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.32 B USD | 416.81 EUR | +0.53% | 0.66 | +61.22% | |
148.66 M USD | 0.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.81 B USD | 330.60 EUR | +0.14% | 0.29 | +78.73% | |
148.66 M USD | 0.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 120.29 M USD | 253.00 CHF | −0.14% | 1.00 | +68.38% | |
148.66 M USD | 0.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.24 B USD | 69.3775 USD | +0.10% | 1.10 | +92.18% | |
148.66 M USD | 0.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.88 B USD | 228.20 GBP | +0.24% | 0.26 | +87.36% | |
147.45 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.59 B USD | 190.35 USD | −0.44% | 1.12 | +53.16% | |
128.81 M USD | 0.36% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.26 B USD | 56.87 USD | −0.18% | 0.85 | +42.92% | |
122.83 M USD | 0.86% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.11 B USD | 130.95 USD | +0.07% | 0.55 | +83.24% | |
122.08 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.9 B USD | 78.72 USD | −0.37% | 1.88 | +92.64% | |
116.23 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.3 B USD | 95.24 USD | +0.17% | 0.86 | +51.20% | |
110.23 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.6470 EUR | +0.21% | 0.14 | +72.87% | |
110.23 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 456.62 M USD | 7.1491 USD | +0.07% | 1.40 | +18.18% | |
110.23 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.59 B USD | 9,503 GBX | +0.35% | 0.34 | +54.97% | |
110.23 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,102.5 GBX | +0.23% | 0.49 | +80.53% | |
107.36 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.99 B USD | 127.4300 USD | +0.16% | 0.48 | +91.21% | |
107.36 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.03 B USD | 96.13 GBP | +0.35% | 0.73 | +57.96% | |
95.09 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.67 B USD | 146.32 USD | −0.46% | 0.90 | +88.88% | |
92.46 M USD | 1.23% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.59 B USD | 34.57 USD | −0.58% | 0.80 | +19.37% | |
92.03 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.83 B USD | 120.98 USD | −0.57% | 1.34 | +125.71% | |
85.38 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.63 B USD | 309.22 USD | −0.41% | 1.04 | +94.33% | |
85.04 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.24 B USD | 120.98 USD | −0.54% | 0.73 | +111.82% | |
79.55 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.62 B USD | 26.48 USD | −0.41% | 1.15 | +92.45% | |
76.89 M USD | 2.35% | Eagle Capital Management LLC | Aktif | Seluruh pasaran | 0.80% | 3.3 B USD | 31.78 USD | −0.72% | 0.49 | +14.20% | |
76.65 M USD | 0.98% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.81 B USD | 73.05 USD | +0.26% | 0.76 | +36.04% | |
66.73 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.36 B USD | 62.40 USD | −0.02% | 0.00 | +92.27% | |
66.73 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.14 B USD | 51.612 EUR | +0.15% | 0.13 | +78.07% | |
66.73 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,662 GBX | +0.20% | 0.47 | +87.39% | |
66.73 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.59 B USD | 1,338.27 USD | +0.16% | 0.19 | +92.30% | |
62.92 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 31.59 B USD | 404.60 USD | −0.64% | 0.88 | +133.88% | |
62.43 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 42.1 B USD | 207.89 USD | −0.21% | 0.79 | +67.69% | |
56.29 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.86 B USD | 104.75 USD | −0.54% | 0.84 | +112.63% | |
55.64 M USD | 2.65% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.99 B USD | 52.156 EUR | +0.95% | 0.24 | +200.09% | |
55.64 M USD | 2.65% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 103.49 M USD | 74.37 EUR | +0.99% | 0.69 | +189.86% | |
54.51 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.05 B USD | 367.23 USD | −0.44% | 0.60 | +90.38% | |
53.1 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.78 B USD | 138.72 USD | −0.62% | 1.05 | +83.76% | |
50.38 M USD | 1.20% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.19 B USD | 125.58 USD | −0.04% | 0.31 | +91.09% | |
50.35 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.67 B USD | 68.47 USD | −0.15% | 0.69 | +63.32% | |
45.98 M USD | 0.47% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.63 B USD | 117.615 EUR | +0.54% | 0.16 | +56.34% | |
45.98 M USD | 0.47% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 46.778 EUR | +0.30% | 0.15 | +73.45% | |
45.98 M USD | 0.47% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.04 B USD | 22.696 EUR | +0.59% | 0.05 | +57.51% | |
45.63 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.7 B USD | 25.82 USD | −0.42% | 1.09 | +89.09% | |
45.4 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.5 B USD | 10.436 EUR | +0.58% | 0.45 | +55.11% | |
45.4 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.66 B USD | 6.927 EUR | +0.20% | 0.22 | +73.06% | |
45.4 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.8 B USD | 11.760 USD | +0.24% | 0.01 | +85.61% | |
45.4 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 533.68 M USD | 6.909 GBP | +0.14% | 0.54 | +13.10% | |
44.55 M USD | 0.15% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.99 B USD | 55.73 USD | −0.14% | 0.50 | +68.22% | |
44.53 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.4615 EUR | +0.18% | 0.33 | +78.53% | |
44.53 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.07 B USD | 16.498 USD | +0.16% | 0.31 | +15.10% | |
44.53 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.45 B USD | 671.73 USD | +0.16% | 1.14 | +90.68% | |
43.02 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 16.32 B USD | 274.71 USD | −0.49% | 1.67 | +132.12% | |
40.9 M USD | 1.14% | The Capital Group Cos., Inc. | Aktif | Hasil sasaran | 0.33% | 3.6 B USD | 34.87 USD | −0.31% | 0.95 | +12.23% | |
40.64 M USD | 3.16% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.99% | 1.3 B USD | 25.99 USD | −0.72% | 0.54 | +9.42% | |
40.26 M USD | 0.29% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.78 B USD | 29.14 USD | −0.31% | 1.24 | +57.02% | |
39.85 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.93 B USD | 165.74 USD | +0.05% | 0.16 | +84.59% | |
39.85 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.44 B USD | 121.04 GBP | +0.26% | 0.57 | +52.49% | |
38.71 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 56.11 M USD | 57.96 CHF | −0.45% | 0.16 | +9.73% | |
38.71 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 883.89 M USD | 53.31 EUR | +0.17% | 0.26 | +11.61% | |
38.71 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.12 B USD | 66.61 USD | +0.14% | 0.56 | +89.56% | |
38.71 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.11 B USD | 62.13 USD | −0.30% | 0.25 | +13.44% | |
34 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.66 B USD | 38.65 USD | −0.51% | 1.06 | +73.52% | |
32.6 M USD | 0.49% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 6.62 B USD | 106.125 EUR | +0.45% | 0.22 | +57.21% | |
32.28 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.06 B USD | 100.59 USD | −0.27% | 0.55 | +67.20% | |
32.02 M USD | 0.46% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.52 B USD | 86.86 EUR | +0.52% | 0.65 | +92.01% | |
32.02 M USD | 0.46% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.14 B USD | 226.20 EUR | +0.44% | 0.08 | +91.27% | |
31.95 M USD | 0.32% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.87 B USD | 37.92 USD | −0.32% | 0.88 | +13.31% | |
31.04 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.47 B USD | 164.89 USD | −0.59% | 0.49 | +108.69% | |
30.43 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.21 AUD | +0.24% | 1.40 | +82.70% | |
29.87 M USD | 0.40% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.46 B USD | 62.71 USD | −0.71% | 0.50 | +82.38% | |
28.07 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.42 B USD | 4,992.00 GBX | +0.36% | 0.70 | +57.98% | |
26.67 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.91 B USD | 436.39 USD | −0.51% | 0.98 | +112.37% | |
25.43 M USD | 1.02% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.49 B USD | 13.574 EUR | +0.64% | 0.37 | +51.69% | |
25.22 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.11 B USD | 598.2104 EUR | +0.52% | 0.56 | +56.21% | |
25.22 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 133.85 M USD | 694.6 USD | −0.43% | 3.58 | +86.19% | |
25.04 M USD | 1.96% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.29 B USD | 36.20 USD | −0.71% | 0.85 | +15.61% | |
24.11 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.82 B USD | 26.42 USD | −0.38% | 0.84 | +71.13% | |
22.99 M USD | 0.14% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.46 B USD | 73.41 USD | −0.51% | 0.83 | +90.96% | |
22.99 M USD | 0.14% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.53 B USD | 102.52 CAD | −0.36% | 0.84 | +93.97% | |
22.81 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.52 B USD | 12.890 USD | +0.17% | 0.02 | +98.28% | |
22.81 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.66 B USD | 13.942 USD | +0.14% | 0.08 | +98.27% | |
22.73 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 338.52 M USD | 12.4330 EUR | +0.27% | 1.35 | +14.06% | |
22.73 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.25% | 376.38 M USD | 8.875 EUR | +0.54% | 29.89 | +3.54% | |
22.73 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.30% | 747.79 M USD | 81.10 EUR | +0.23% | 0.05 | +77.30% | |
22.73 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.04 B USD | 100.016 EUR | +0.49% | 0.52 | +57.07% | |
22.73 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.74 B USD | 119.905 EUR | +0.53% | 0.39 | +56.84% |