ETF memegang saham Alphabet Inc. Class A
Berikut adalah dana dengan saham Alphabet Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ABEA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
38.82 B USD | 1.98% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 538.16 B USD | 327.86 USD | +0.28% | 0.82 | +90.45% | |
30.95 B USD | 2.26% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 753.37 B USD | 610.80 USD | +0.20% | 0.59 | +93.92% | |
17.39 B USD | 2.50% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 685.62 B USD | 667.55 USD | +0.20% | 0.45 | +93.95% | |
16.28 B USD | 2.46% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.61 B USD | 1,020.08 AUD | +0.57% | 0.65 | +8.34% | |
16.28 B USD | 2.46% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.14 B USD | 664.36 USD | +0.20% | 0.63 | +93.45% | |
12.08 B USD | 3.68% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 191.4 B USD | 478.29 USD | −0.28% | 0.76 | +134.12% | |
11.87 B USD | 3.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 376.37 B USD | 601.30 USD | −0.12% | 0.76 | +135.62% | |
3.4 B USD | 2.80% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 118.95 B USD | 467.10 USD | −0.32% | 0.36 | +130.68% | |
3.37 B USD | 2.50% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 613.16 M USD | 1,581.4 MXN | −0.27% | 0.72 | +123.12% | |
3.37 B USD | 2.50% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.49 B USD | 11.118 GBP | −0.39% | 0.55 | +87.73% | |
3.37 B USD | 2.50% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 128.81 B USD | 708.20 USD | −0.45% | 1.39 | +92.51% | |
2.99 B USD | 4.55% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.43 B USD | 120.44 USD | −0.24% | 1.07 | +117.69% | |
2.24 B USD | 8.68% | State Street Corp. | Pasif | Perkhidmatan komunikasi | 0.08% | 25.79 B USD | 114.60 USD | +0.67% | 0.50 | +145.13% | |
2.17 B USD | 2.46% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.46 B USD | 78.16 USD | +0.20% | 0.59 | +93.92% | |
2.1 B USD | 1.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5166 EUR | −0.21% | 0.90 | +73.98% | |
2.1 B USD | 1.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 118.58 B USD | 9,438 GBX | +0.03% | 1.23 | +58.30% | |
2.1 B USD | 1.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,086.5 GBX | −0.32% | 0.98 | +81.64% | |
2.1 B USD | 1.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 439.71 M USD | 7.0385 USD | −0.30% | 0.31 | +16.94% | |
1.97 B USD | 3.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 62.72 B USD | 247.49 USD | −0.14% | 0.74 | +136.18% | |
1.92 B USD | 4.50% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.67 B USD | 104.27 USD | −0.28% | 0.55 | +118.52% | |
1.78 B USD | 3.54% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.24 B USD | 31.95 USD | −0.30% | 0.70 | +138.52% | |
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.73 B USD | 23,790 KRW | +0.04% | 1.39 | +87.29% | |
1.71 B USD | 2.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.42 B USD | 145.51 USD | +0.27% | 0.64 | +90.66% | |
1.68 B USD | 2.26% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.52 B USD | 125.5425 USD | −0.41% | 0.85 | +92.49% | |
1.68 B USD | 2.26% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 95.52 GBP | −0.16% | 1.00 | +61.05% | |
1.45 B USD | 2.26% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.36 B USD | 307.08 USD | +0.15% | 0.52 | +96.12% | |
1.39 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.39 B USD | 26,810 KRW | −0.02% | 1.39 | +126.93% | |
1.38 B USD | 2.31% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 59.89 B USD | 26.31 USD | +0.15% | 0.97 | +94.36% | |
1.37 B USD | 5.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.13 B USD | 68.3150 USD | −0.52% | 1.05 | +93.46% | |
1.37 B USD | 5.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.85 B USD | 224.60 GBP | −0.40% | 0.96 | +88.64% | |
1.37 B USD | 5.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.99 B USD | 411.89 EUR | −0.62% | 1.19 | +63.21% | |
1.37 B USD | 5.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.8 B USD | 325.55 EUR | −0.47% | 1.08 | +79.97% | |
1.37 B USD | 5.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.2 B USD | 58.99 EUR | −0.64% | 0.17 | +63.21% | |
1.37 B USD | 5.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 117.11 M USD | 249.55 CHF | −0.02% | 2.09 | +68.84% | |
1.37 B USD | 5.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 182.20 USD | +1.56% | — | −9.84% | |
1.26 B USD | 2.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 51.72 B USD | 193.23 USD | +0.18% | 0.45 | +92.49% | |
1.11 B USD | 1.75% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.01 B USD | 203.39 USD | +0.90% | 0.72 | +55.28% | |
1.09 B USD | 4.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.78 B USD | 164.21 USD | −0.22% | 0.35 | +114.32% | |
1.03 B USD | 2.58% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 31.95 B USD | 120.17 USD | −0.34% | 0.96 | +131.41% | |
1.02 B USD | 2.26% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.03 B USD | 50.848 EUR | −0.33% | 0.71 | +79.31% | |
1.02 B USD | 2.26% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.69 B USD | 1,318.30 USD | −0.39% | 0.24 | +93.58% | |
1.02 B USD | 2.26% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.49 B USD | 8,520 GBX | −0.41% | 0.63 | +88.68% | |
1.02 B USD | 2.26% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.25 B USD | 61.08 USD | −0.99% | 0.26 | +93.56% | |
1.01 B USD | 2.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 42.9 B USD | 364.85 USD | +0.22% | 0.21 | +92.11% | |
964.26 M USD | 3.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.45 B USD | 332.08 USD | −0.08% | 0.30 | +112.42% | |
855.6 M USD | 1.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.31 B USD | 137.63 USD | +0.23% | 0.58 | +85.59% | |
825.48 M USD | 2.79% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.65 B USD | 401.11 USD | −0.37% | 0.51 | +140.52% | |
818.24 M USD | 4.22% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.41 B USD | 434.11 USD | −0.33% | 0.62 | +118.27% | |
803.35 M USD | 2.43% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.24 B USD | 16.2240 EUR | −0.32% | 1.24 | +79.73% | |
803.35 M USD | 2.43% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.01 B USD | 661.57 USD | −0.41% | 1.33 | +92.44% | |
803.35 M USD | 2.43% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.93 B USD | 16.256 USD | −0.40% | 0.47 | +14.09% | |
798.62 M USD | 2.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.48 B USD | 38.37 USD | +0.52% | 0.69 | +73.45% | |
793.93 M USD | 2.17% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.61 B USD | 25.66 USD | +0.27% | 1.00 | +90.86% | |
779.57 M USD | 13.31% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 5.55 B USD | 184.56 USD | +0.78% | 0.34 | +130.51% | |
758.51 M USD | 2.79% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 27.25 B USD | 58.95 USD | +0.29% | 0.25 | +120.88% | |
717.4 M USD | 3.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.94 B USD | 14.502 EUR | −0.52% | 1.18 | +118.73% | |
717.4 M USD | 3.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 20.79 B USD | 1,407.2 USD | −0.65% | 0.55 | +134.11% | |
665.45 M USD | 1.88% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 40.42 B USD | 56.90 USD | +0.62% | 0.63 | +42.61% | |
639.56 M USD | 1.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.58 B USD | 163.18 USD | −0.32% | 0.96 | +86.11% | |
639.56 M USD | 1.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.96 B USD | 120.16 GBP | −0.10% | 0.93 | +55.72% | |
577.41 M USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Tema | 0.30% | 570.86 M USD | 21,365 KRW | +0.26% | 0.85 | −43.76% | |
526.72 M USD | 5.42% | Deutsche Bank AG | Pasif | Tema | 0.15% | 213.91 M USD | 11.570 USD | −0.41% | 0.00 | +13.18% | |
526.72 M USD | 5.42% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.11 B USD | 71.96 USD | −0.45% | 0.11 | +98.29% | |
520.51 M USD | 3.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 514.2 M USD | 430.25 EUR | −0.51% | 1.36 | +119.15% | |
520.51 M USD | 3.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 542.02 M USD | 46,755 GBX | −0.58% | 2.22 | +128.34% | |
520.51 M USD | 3.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 689.99 M USD | 398.95 CHF | −0.50% | 1.58 | +105.53% | |
506.26 M USD | 2.39% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 20.64 B USD | 196.22 USD | −0.59% | 0.18 | +178.83% | |
504.27 M USD | 2.50% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.87 B USD | 4,960.25 GBX | −0.16% | 0.75 | +61.40% | |
501.36 M USD | 1.60% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.01 AUD | +0.53% | 1.31 | +81.73% | |
481.63 M USD | 4.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 32.92 M USD | 291.69 USD | −0.41% | 0.00 | +86.72% | |
481.63 M USD | 4.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.34 B USD | 369.09 EUR | −0.51% | 0.71 | +59.45% | |
481.63 M USD | 4.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 968.89 M USD | 234.35 EUR | −0.32% | 0.86 | +74.76% | |
481.63 M USD | 4.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 481.51 M USD | 14.811 EUR | −0.32% | 2.17 | +74.76% | |
453.13 M USD | 5.72% | AJM Ventures LLC | Pasif | Tema | 0.49% | 7.81 B USD | 280.04 USD | +0.09% | 0.18 | +130.30% | |
444.91 M USD | 4.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 10.86 B USD | 57.39 USD | −0.24% | 0.64 | +121.05% | |
439.78 M USD | 2.58% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 16.79 B USD | 66.68 USD | +0.91% | 0.72 | +76.38% | |
433.3 M USD | 4.60% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.16 B USD | 127.15 USD | −0.43% | 0.73 | +188.04% | |
427.44 M USD | 1.73% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.26 B USD | 118.430 EUR | −0.38% | 1.17 | +58.68% | |
427.44 M USD | 1.73% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.93 B USD | 98.784 EUR | −0.41% | 1.40 | +58.91% | |
427.44 M USD | 1.73% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.52 M USD | 8.747 EUR | −0.48% | 0.00 | +3.24% | |
427.44 M USD | 1.73% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 329.81 M USD | 12.2475 EUR | −0.22% | 0.36 | +13.08% | |
427.44 M USD | 1.73% | Deutsche Bank AG | Pasif | Tema | 0.30% | 808.79 M USD | 79.68 EUR | −0.30% | 0.69 | +78.28% | |
427.44 M USD | 1.73% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 625.88 M USD | 27.52 GBP | −0.36% | 0.09 | +82.59% | |
423.93 M USD | 4.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 67.52 M USD | 180.14 CHF | −0.04% | 1.05 | +59.75% | |
423.93 M USD | 4.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.06 B USD | 240.45 EUR | −0.31% | 0.28 | +70.95% | |
423.93 M USD | 4.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.04 B USD | 224.00 USD | −0.22% | 0.58 | +86.54% | |
423.93 M USD | 4.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 212.93 M USD | 2,440.0 JPY | −1.83% | 1.55 | +59.98% | |
423.93 M USD | 4.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 94.19 M USD | 185.18 USD | +1.39% | 0.03 | +85.02% | |
423.93 M USD | 4.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.25 B USD | 292.20 USD | −1.42% | 0.31 | +84.79% | |
423.93 M USD | 4.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.68 B USD | 216.00 CHF | −0.39% | 0.41 | +59.72% | |
423.93 M USD | 4.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 451.65 M USD | 247.85 GBP | +0.20% | 0.95 | +79.68% | |
423.93 M USD | 4.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 44.04 M USD | 218.95 EUR | −1.64% | 0.09 | +71.55% | |
423.93 M USD | 4.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 50.49 M USD | 266.50 USD | −1.37% | 1.15 | +84.81% | |
420.68 M USD | 2.54% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.46 B USD | 73.02 USD | +1.56% | 1.18 | +89.63% | |
420.68 M USD | 2.54% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.53 B USD | 102.45 CAD | +1.98% | 1.48 | +92.10% | |
420.15 M USD | 2.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.48 B USD | 12.696 USD | −0.55% | 1.37 | +100.29% | |
420.15 M USD | 2.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.29 B USD | 13.742 USD | −0.51% | 0.24 | +100.28% | |
402.13 M USD | 2.45% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 16.1 B USD | 272.47 USD | −0.48% | 0.38 | +137.25% | |
398.55 M USD | 1.97% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.21 B USD | 26.20 USD | +0.85% | 1.11 | +68.76% | |
394.19 M USD | 1.39% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 26.63 B USD | 102.83 USD | −0.39% | 0.98 | +515.68% |