ETF memegang saham Abercrombie & Fitch Co. Class A
Berikut adalah dana dengan saham Abercrombie & Fitch Co. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AFT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
133.12 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.13 B USD | 65.59 USD | −0.03% | 0.92 | +53.63% | |
103.46 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 70.26 B USD | 244.39 USD | +0.58% | 1.20 | +44.70% | |
103 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.4 B USD | 257.88 USD | +0.07% | 3.55 | +48.37% | |
74.57 M USD | 0.40% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.7 B USD | 100.55 USD | −0.16% | 0.86 | +59.13% | |
66.32 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 32.47 B USD | 210.14 USD | −0.01% | 0.91 | +46.27% | |
47.8 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 27.42 B USD | 212.67 USD | +0.27% | 0.75 | +63.37% | |
36.06 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.08 B USD | 324.95 USD | +0.79% | 1.10 | +52.60% | |
33.39 M USD | 0.60% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 5.54 B USD | 105.69 USD | −0.26% | 1.15 | +73.76% | |
31.61 M USD | 0.13% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.88 B USD | 598.93 USD | −0.08% | 0.80 | +52.39% | |
24.93 M USD | 0.62% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 4.06 B USD | 43.94 USD | +0.11% | 0.75 | +34.04% | |
23.11 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.37 B USD | 96.74 USD | +0.08% | 2.92 | +49.97% | |
22.18 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.74 B USD | 28.19 USD | +0.32% | 0.59 | +46.18% | |
20.65 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.12 B USD | 99.13 USD | +0.59% | 0.58 | +45.46% | |
20.4 M USD | 0.14% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.74 B USD | 57.48 USD | −0.35% | 0.65 | +47.29% | |
17.81 M USD | 0.40% | FMR LLC | Aktif | Permodalan besar | 0.18% | 4.42 B USD | 41.43 USD | +0.83% | 1.14 | +113.85% | |
13.43 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.43 B USD | 31.52 USD | 0.00% | 1.00 | +44.31% | |
12.75 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.71 B USD | 29.90 USD | −0.17% | 0.44 | +45.73% | |
12.65 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.57 B USD | 69.06 USD | +0.07% | 0.98 | +42.94% | |
12.37 M USD | 0.50% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.48 B USD | 36.97 USD | +0.82% | 0.54 | +65.79% | |
9.03 M USD | 1.45% | State Street Corp. | Pasif | Budi bicara pengguna | 0.35% | 632.52 M USD | 86.68 USD | −0.70% | 0.80 | +50.57% | |
8.82 M USD | 0.16% | FMR LLC | Aktif | Permodalan besar | 0.18% | 5.33 B USD | 37.33 USD | +0.46% | 0.69 | +83.71% | |
7.59 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.27 B USD | 38.78 USD | +0.39% | 0.84 | +68.40% | |
7.31 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.89 B USD | 58.75 USD | −0.14% | 0.63 | +45.65% | |
6.96 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.56 B USD | 399.34 USD | −0.24% | 1.21 | +62.85% | |
6.77 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.5 B USD | 71.10 USD | +0.11% | 1.18 | +51.31% | |
6.74 M USD | 0.18% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.61 B USD | 36.30 USD | +0.14% | 0.58 | +56.79% | |
6.6 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.95 B USD | 111.30 USD | −0.07% | 0.74 | +47.05% | |
6.46 M USD | 0.26% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.46 B USD | 92.24 USD | −0.17% | 0.72 | +49.97% | |
6.27 M USD | 1.38% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 454.96 M USD | 121.20 USD | −0.43% | 0.79 | +57.02% | |
6.24 M USD | 0.14% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.53 M USD | 27.250 EUR | −0.51% | 0.00 | — | |
6.24 M USD | 0.14% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.64 M USD | 31.815 EUR | −0.19% | 0.00 | — | |
6.24 M USD | 0.14% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.46 B USD | 101.25 USD | −0.04% | 1.03 | +51.08% | |
6.22 M USD | 0.13% | FMR LLC | Aktif | Permodalan besar | 0.59% | 4.94 B USD | 54.24 USD | +0.76% | 0.83 | +135.82% | |
6.19 M USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.34 B USD | 72.45 USD | +0.11% | 3.02 | +69.95% | |
5.74 M USD | 0.58% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 998.24 M USD | 57.68 USD | +0.54% | 0.55 | +60.47% | |
5.48 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.39 B USD | 75.20 USD | +0.16% | 3.83 | +66.22% | |
3.9 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.11 B USD | 237.84 USD | +0.96% | 0.52 | +53.15% | |
3.71 M USD | 0.15% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.46 B USD | 33.37 USD | −0.19% | 1.51 | +52.62% | |
3.66 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.39 B USD | 120.61 USD | +0.09% | 0.84 | +50.09% | |
3.3 M USD | 0.27% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.21 B USD | 44.36 USD | +0.43% | 0.73 | +34.40% | |
3.3 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.63 B USD | 165.88 USD | +0.68% | 0.86 | +106.00% | |
3.29 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 109.16 USD | +0.33% | 0.82 | +78.61% | |
3.06 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.01 B USD | 307.05 EUR | −0.11% | 1.57 | +20.02% | |
2.95 M USD | 0.45% | MM VAM LLC | Pasif | Seluruh pasaran | 0.50% | 651.54 M USD | 67.22 USD | +0.46% | 0.51 | +77.67% | |
2.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.58 B USD | 8.818 USD | +0.20% | 0.34 | +52.26% | |
2.86 M USD | 0.95% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 301.37 M USD | 51.42 USD | −0.03% | 0.32 | +49.88% | |
2.76 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.2 B USD | 577.3 USD | +0.34% | 1.55 | +40.72% | |
2.61 M USD | 0.72% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 362.91 M USD | 29.52 USD | +0.38% | 1.14 | +11.42% | |
2.54 M USD | 0.17% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.51 B USD | 131.36 USD | −0.39% | 0.65 | +73.79% | |
2.45 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.33 B USD | 44.63 USD | −0.11% | 0.68 | +10.12% | |
2.33 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.06 B USD | 125.70 USD | −0.65% | 1.04 | +64.24% | |
2.14 M USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.43 B USD | 96.40 USD | +0.76% | 1.66 | +10.84% | |
2.1 M USD | 0.30% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 708.81 M USD | 128.19 USD | −0.07% | 5.61 | +49.31% | |
1.93 M USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 105.59 USD | −0.06% | 0.58 | +59.61% | |
1.92 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 45.41 USD | +0.15% | 0.45 | +52.78% | |
1.88 M USD | 0.10% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.95 B USD | 103.48 USD | −0.26% | 1.23 | +70.42% | |
1.79 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 64.01 USD | +0.11% | 0.97 | +55.03% | |
1.63 M USD | 0.27% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 618.07 M USD | 42.07 USD | +0.30% | 1.07 | +45.62% | |
1.6 M USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.86 B USD | 45.88 USD | +0.11% | 0.71 | +53.20% | |
1.5 M USD | 0.35% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 427.93 M USD | 152.39 USD | +0.27% | 1.46 | +58.93% | |
1.44 M USD | 0.35% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 405.86 M USD | 25.86 CAD | +0.51% | 0.48 | +64.45% | |
1.42 M USD | 0.21% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 691.87 M USD | 76.48 USD | +0.62% | 1.16 | +56.15% | |
1.32 M USD | 0.13% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 1.18 B USD | 21.71 CAD | +0.70% | 1.01 | +94.21% | |
1.27 M USD | 1.07% | Empirical Finance LLC | Aktif | Pasaran diperluaskan | 0.70% | 119.72 M USD | 27.47 USD | +0.10% | 0.28 | — | |
1.25 M USD | 0.28% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 446.69 M USD | 92.23 USD | +0.52% | 1.05 | +65.13% | |
1.2 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.01 B USD | 72.84 USD | +0.46% | 0.91 | +80.86% | |
1.19 M USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 861.94 M USD | 66.30 USD | +0.15% | 0.07 | +53.86% | |
1.13 M USD | 0.38% | Optimize Financial, Inc. | Pasif | Seluruh pasaran | 0.25% | 298.82 M USD | 35.41 USD | +0.19% | 0.24 | +19.62% | |
1.08 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.45 AUD | +0.29% | 0.31 | +54.35% | |
934.27 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.62 B USD | 119.06 USD | +0.38% | 1.92 | +85.19% | |
905 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.4 B USD | 45.96 USD | +0.42% | 0.79 | +76.23% | |
896.08 K USD | 0.15% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.38 AUD | +0.26% | 0.58 | +67.20% | |
873.55 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.44 B USD | 80.73 USD | +0.11% | 0.84 | +80.28% | |
853.55 K USD | 0.41% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 207.58 M USD | 25.42 USD | +0.23% | 3.32 | +7.37% | |
848.56 K USD | 0.07% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.19 B USD | 126.01 USD | +0.07% | 0.76 | +52.53% | |
842.19 K USD | 0.25% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 342.29 M USD | 28.51 USD | +0.61% | 1.05 | +11.18% | |
763.6 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.82 B USD | 242.86 USD | +0.17% | 3.47 | +78.75% | |
753.65 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 809.91 M USD | 75.56 USD | 0.00% | 1.63 | +58.89% | |
708.57 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.56 B USD | 105.86 EUR | −0.21% | 1.50 | +30.44% | |
708.57 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.59 M USD | 11.884 USD | +0.19% | 0.13 | — | |
651.08 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 760.47 M USD | 55.09 USD | +0.42% | 0.60 | +54.02% | |
646.27 K USD | 0.16% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 398.14 M USD | 30.47 USD | −0.29% | 3.68 | +47.17% | |
641.84 K USD | 0.60% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 108.04 M USD | 36.27 USD | +0.72% | 1.47 | +3.70% | |
641.75 K USD | 0.12% | FMR LLC | Aktif | Permodalan besar | 0.48% | 520.98 M USD | 30.79 USD | +0.39% | 8.49 | +12.04% | |
587.21 K USD | 0.14% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 418.92 M USD | 35.93 USD | −0.08% | 1.04 | +16.11% | |
575.31 K USD | 1.77% | Toroso Investments Topco LLC | Pasif | Pasaran diperluaskan | 0.75% | 32.65 M USD | 28.98 USD | +0.09% | 0.20 | +25.73% | |
559.49 K USD | 2.09% | Amplify Holding Co. LLC | Pasif | Seluruh pasaran | 0.00% | 27.07 M USD | 31.90 USD | −0.14% | 1.42 | +9.87% | |
554.94 K USD | 0.10% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 547.95 M USD | 54.83 USD | +0.43% | 0.80 | — | |
493.18 K USD | 0.24% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 205.33 M USD | 116.75 USD | +0.14% | 0.63 | +54.26% | |
487.3 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 317.34 M USD | 44.08 USD | +0.11% | 0.29 | +52.13% | |
480.41 K USD | 0.15% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 322.06 M USD | 105.88 EUR | −0.19% | 1.11 | +20.38% | |
466.23 K USD | 0.66% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 71.75 M USD | 44.40 USD | +0.44% | 0.17 | +46.38% | |
457.28 K USD | 0.25% | SS&C Technologies Holdings, Inc. | Pasif | Seluruh pasaran | 0.65% | 184.97 M USD | 81.95 USD | +0.25% | 1.07 | +64.15% | |
453.5 K USD | 0.53% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.60% | 85.77 M USD | 53.77 USD | +0.16% | 1.16 | +66.87% | |
401.87 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.7 B USD | 42.70 USD | +0.38% | 0.36 | +12.28% | |
AASCEAllspring SMID Core ETF | 366.51 K USD | 1.55% | Allspring Group Holdings LLC | Aktif | Pasaran diperluaskan | 0.38% | 23.93 M USD | 26.89 USD | +0.04% | 0.19 | — |
357.42 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 760.41 M USD | 30.44 USD | +0.43% | 0.37 | — | |
354.22 K USD | 0.11% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 370.17 M USD | 59.60 CAD | +0.39% | 0.67 | +71.68% | |
350.82 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 550.39 M USD | 66.79 USD | −0.22% | 0.35 | +40.51% | |
329.58 K USD | 0.08% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 401.07 M USD | 54.94 USD | +1.80% | 0.79 | +35.06% |