ETF memegang saham Alphabet Inc. Class C
Berikut adalah dana dengan saham Alphabet Inc. Class C, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ABEC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
31.3 B USD | 1.60% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.18 B USD | 330.01 USD | +0.48% | 0.84 | +80.43% | |
25.04 B USD | 1.83% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 792.28 B USD | 615.05 USD | +0.53% | 0.68 | +83.67% | |
13.97 B USD | 2.12% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.14 B USD | 1,006.02 AUD | +0.39% | 0.86 | +6.74% | |
13.97 B USD | 2.12% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 657.73 B USD | 667.10 USD | +0.51% | 0.66 | +83.24% | |
13.95 B USD | 2.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 655.86 B USD | 670.33 USD | +0.52% | 0.20 | +83.71% | |
11.41 B USD | 3.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 378.4 B USD | 602.59 USD | +0.54% | 0.92 | +115.40% | |
9.66 B USD | 2.94% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 199.34 B USD | 484.02 USD | +0.75% | 0.94 | +114.97% | |
2.94 B USD | 2.39% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.47 B USD | 472.76 USD | +0.88% | 0.76 | +114.42% | |
2.93 B USD | 10.26% | State Street Corp. | Pasif | Perkhidmatan komunikasi | 0.08% | 28.44 B USD | 118.53 USD | −0.74% | 0.71 | +144.41% | |
2.83 B USD | 2.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.200 GBP | +0.61% | 0.60 | +76.80% | |
2.83 B USD | 2.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.16 B USD | 713.09 USD | +0.59% | 0.81 | +82.34% | |
2.83 B USD | 2.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.39 M USD | 1,596.0 MXN | +0.72% | 0.00 | +111.91% | |
2.56 B USD | 3.88% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.61 B USD | 121.69 USD | +0.75% | 0.99 | +101.74% | |
1.9 B USD | 1.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
1.9 B USD | 1.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
1.9 B USD | 1.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
1.9 B USD | 1.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
1.89 B USD | 3.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 62.52 B USD | 248.06 USD | +0.51% | 0.77 | +115.92% | |
1.87 B USD | 2.12% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.05 B USD | 78.72 USD | +0.53% | 0.48 | +83.70% | |
1.65 B USD | 3.88% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.2 B USD | 105.34 USD | +0.59% | 0.71 | +102.52% | |
1.58 B USD | 3.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 51.45 B USD | 32.20 USD | +0.64% | 0.69 | +119.81% | |
1.53 B USD | 5.96% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.36 B USD | 57.35 USD | +0.33% | 0.89 | +9.47% | |
1.45 B USD | 1.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.41 B USD | 146.11 USD | +0.49% | 0.61 | +80.59% | |
1.36 B USD | 1.83% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.68 GBP | +0.38% | 1.41 | +51.67% | |
1.36 B USD | 1.83% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.24 B USD | 126.4075 USD | +0.60% | 0.44 | +82.32% | |
1.21 B USD | 1.99% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.65 B USD | 26.50 USD | +0.51% | 0.58 | +83.84% | |
1.14 B USD | 2.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.7 B USD | 193.78 USD | +0.56% | 0.45 | +82.40% | |
1.05 B USD | 1.67% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.04 B USD | 309.32 USD | +0.47% | 0.70 | +85.39% | |
949.31 M USD | 1.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.45 B USD | 202.71 USD | −0.03% | 0.62 | +50.13% | |
943.7 M USD | 3.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.47 B USD | 165.89 USD | +0.69% | 0.72 | +99.25% | |
890.49 M USD | 3.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.43 B USD | 10.228 EUR | +0.29% | 0.64 | +47.22% | |
890.49 M USD | 3.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.39 B USD | 6.879 EUR | +0.58% | 0.27 | +64.11% | |
890.49 M USD | 3.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 12.7 B USD | 11.668 USD | +0.62% | 0.18 | +76.36% | |
890.49 M USD | 3.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 418.89 M USD | 6.858 GBP | +0.63% | 0.51 | +12.26% | |
878.08 M USD | 1.96% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.59 B USD | 366.66 USD | +0.50% | 0.52 | +82.10% | |
842.77 M USD | 2.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.13 B USD | 121.77 USD | +0.89% | 1.16 | +115.08% | |
787.57 M USD | 2.93% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 26.7 B USD | 334.31 USD | +0.61% | 0.31 | +100.40% | |
763.46 M USD | 1.72% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 2.99 B USD | 51.276 EUR | +0.61% | 0.32 | +69.45% | |
763.46 M USD | 1.72% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,580 GBX | +0.51% | 2.09 | +77.99% | |
763.46 M USD | 1.72% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.4 B USD | 1,327.01 USD | +0.58% | 0.50 | +83.36% | |
763.46 M USD | 1.72% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.85 B USD | 61.59 USD | −0.08% | 0.25 | +83.34% | |
699.09 M USD | 1.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.73 B USD | 138.06 USD | +0.43% | 0.85 | +75.21% | |
696.25 M USD | 1.87% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.17 B USD | 25.85 USD | +0.47% | 0.56 | +80.84% | |
692.17 M USD | 3.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.9 B USD | 14.582 EUR | +0.75% | 0.98 | +99.67% | |
692.17 M USD | 3.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 20.75 B USD | 1,413.6 USD | +0.71% | 1.01 | +114.02% | |
685.5 M USD | 2.09% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.3 B USD | 16.3445 EUR | +0.59% | 4.54 | +69.84% | |
685.5 M USD | 2.09% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.43 B USD | 16.370 USD | +0.64% | 3.40 | +14.19% | |
685.5 M USD | 2.09% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.1 B USD | 666.31 USD | +0.35% | 0.38 | +82.27% | |
682.69 M USD | 1.78% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.27 B USD | 38.79 USD | +0.41% | 0.73 | +68.40% | |
667.49 M USD | 4.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.78 B USD | 145.90 USD | +0.52% | 0.36 | +80.05% | |
661.96 M USD | 3.41% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.46 B USD | 439.38 USD | +0.70% | 0.86 | +102.26% | |
660.07 M USD | 2.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 31.65 B USD | 405.69 USD | +0.82% | 0.77 | +120.38% | |
590.96 M USD | 10.09% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 5.97 B USD | 191.21 USD | −0.50% | 0.81 | +127.61% | |
550.58 M USD | 2.52% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.58 B USD | 196.95 USD | +1.39% | 0.49 | +151.54% | |
519.36 M USD | 1.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +46.15% | |
519.36 M USD | 1.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +75.68% | |
518.18 M USD | 3.11% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.61 B USD | 44.64 USD | +0.35% | 0.61 | +19.81% | |
502.17 M USD | 3.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 10.88 B USD | 512.13 EUR | +0.47% | 1.87 | +78.80% | |
502.17 M USD | 3.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 482.91 M USD | 432.30 EUR | +0.70% | 1.68 | +99.82% | |
502.17 M USD | 3.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 534.96 M USD | 46,960 GBX | +0.75% | 1.26 | +108.08% | |
502.17 M USD | 3.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 686.61 M USD | 401.30 CHF | +0.69% | 1.00 | +87.63% | |
476.96 M USD | 4.90% | Deutsche Bank AG | Pasif | Tema | 0.20% | 190.36 M USD | 10.080 EUR | +0.32% | 0.02 | +11.10% | |
476.96 M USD | 4.90% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.3 B USD | 72.15 USD | +0.26% | 0.80 | +87.01% | |
476.96 M USD | 4.90% | Deutsche Bank AG | Pasif | Tema | 0.15% | 215.04 M USD | 11.614 USD | +0.35% | 0.00 | +12.99% | |
447.82 M USD | 1.74% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 25.83 B USD | 59.33 USD | +0.43% | 0.34 | +111.30% | |
445.69 M USD | 33.33% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.35 B USD | 26,125 KRW | +0.48% | 1.09 | +113.67% | |
442.51 M USD | 4.67% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.4 B USD | 127.69 USD | +0.91% | 1.08 | +162.57% | |
427.07 M USD | 2.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.08 B USD | 4,919.75 GBX | +0.41% | 5.51 | +51.67% | |
424.85 M USD | 1.36% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.33 AUD | +0.27% | 0.82 | +81.11% | |
407.76 M USD | 2.56% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 15.76 B USD | 275.58 USD | +1.03% | 0.73 | +119.36% | |
405.61 M USD | 1.46% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.84% | 27.3 B USD | 104.94 USD | +1.90% | 0.68 | +363.42% | |
378.1 M USD | 1.56% | Deutsche Bank AG | Pasif | Tema | 0.25% | 370.51 M USD | 8.614 EUR | −0.08% | 0.00 | +1.39% | |
378.1 M USD | 1.56% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.94 B USD | 97.818 EUR | +0.20% | 0.51 | +49.96% | |
378.1 M USD | 1.56% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 327.64 M USD | 12.2805 EUR | +0.50% | 0.62 | +12.77% | |
378.1 M USD | 1.56% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.37 B USD | 117.240 EUR | +0.21% | 1.12 | +49.75% | |
378.1 M USD | 1.56% | Deutsche Bank AG | Pasif | Tema | 0.30% | 737.19 M USD | 79.49 EUR | +0.19% | 2.86 | +68.24% | |
378.1 M USD | 1.56% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 544.5 M USD | 27.60 GBP | +0.47% | 0.40 | +72.54% | |
366.98 M USD | 3.39% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 10.86 B USD | 57.91 USD | +0.52% | 0.50 | +108.04% | |
366.18 M USD | 4.67% | AJM Ventures LLC | Pasif | Tema | 0.49% | 7.79 B USD | 286.74 USD | −0.21% | 1.11 | +119.40% | |
358.74 M USD | 2.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 441.27 M USD | 7.641 EUR | +0.65% | 15.21 | +13.29% | |
358.74 M USD | 2.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.5 B USD | 12.814 USD | +0.65% | 2.05 | +88.91% | |
358.74 M USD | 2.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 13.83 B USD | 13.860 USD | +0.70% | 2.26 | +88.89% | |
352.55 M USD | 2.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.01 B USD | 72.86 USD | +0.49% | 0.80 | +80.86% | |
350.38 M USD | 1.69% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.75 B USD | 26.35 USD | +0.25% | 0.56 | +64.38% | |
333.03 M USD | 3.72% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.9 B USD | 89.58 USD | +0.82% | 1.43 | +107.04% | |
332.45 M USD | 1.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.53 B USD | 104.91 USD | +0.45% | 0.44 | +76.00% | |
325.15 M USD | 1.95% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.62 B USD | 89.54 USD | +0.44% | 2.28 | +65.00% | |
320.7 M USD | 1.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.03 B USD | 379.93 USD | +0.52% | 0.36 | +79.67% | |
315.4 M USD | 1.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.72 B USD | 138.48 USD | +0.52% | 0.68 | +76.61% | |
303.65 M USD | 1.83% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.32 B USD | 101.48 CAD | +0.78% | 0.60 | +86.68% | |
303.65 M USD | 1.83% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.42 B USD | 73.25 USD | +0.29% | 0.20 | +82.08% | |
279.18 M USD | 3.47% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.93 B USD | 42.215 EUR | −0.12% | 1.37 | +52.39% | |
269.42 M USD | 3.55% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.53 B USD | 94.64 USD | +0.73% | 3.11 | +15.92% | |
267.27 M USD | 2.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.62 B USD | 119.13 USD | +0.44% | 0.77 | +85.19% | |
265.08 M USD | 2.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 628.01 M USD | 134.965 EUR | +0.67% | 0.55 | +69.68% | |
265.08 M USD | 2.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 280.44 M USD | 22.002 EUR | +0.32% | 0.87 | +53.39% | |
265.08 M USD | 2.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 11.07 B USD | 166.885 EUR | +0.32% | 0.64 | +53.37% | |
265.08 M USD | 2.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 301.06 M USD | 150.12 CHF | +0.21% | 0.42 | +59.79% | |
264.6 M USD | 2.60% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 84.55 M USD | 5.7986 EUR | +0.60% | 0.00 | +12.70% | |
264.6 M USD | 2.60% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.84 B USD | 11.0759 USD | +0.44% | 5.13 | +83.40% |