ETF memegang saham Analog Devices, Inc.
Berikut adalah dana dengan saham Analog Devices, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ANL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.92 B USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 329.88 USD | +0.01% | 0.28 | +86.52% | |
3.11 B USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 614.35 USD | −0.07% | 0.27 | +89.31% | |
2.52 B USD | 0.67% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 384.38 B USD | 601.29 USD | −0.15% | 0.31 | +122.60% | |
1.45 B USD | 84.26% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.71 B USD | 23,435 KRW | +0.69% | 1.16 | +81.55% | |
1.43 B USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 666.41 USD | −0.07% | 0.23 | +88.87% | |
1.43 B USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
1.42 B USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 669.59 USD | −0.07% | 0.09 | +89.36% | |
1.27 B USD | 4.14% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 30.06 B USD | 324.11 USD | +0.60% | 0.36 | +242.22% | |
1.11 B USD | 0.55% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.98 B USD | 186.75 USD | +0.50% | 0.27 | +56.98% | |
1.01 B USD | 1.11% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 89.12 B USD | 281.67 USD | −0.35% | 0.26 | +133.85% | |
839.84 M USD | 0.71% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 107.47 B USD | 750.64 USD | −0.33% | 0.44 | +140.76% | |
673.08 M USD | 0.60% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.19 B USD | 216.60 USD | +0.01% | 0.19 | +64.05% | |
589.27 M USD | 1.65% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.29 B USD | 56.83 USD | +0.02% | 0.26 | +39.90% | |
518.48 M USD | 3.49% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.34% | 14.62 B USD | 271.37 USD | +0.57% | 0.19 | +148.82% | |
483.01 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 141.03 USD | +0.66% | 0.77 | +56.74% | |
416.32 M USD | 0.67% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 63.08 B USD | 247.49 USD | −0.16% | 0.31 | +123.12% | |
297.67 M USD | 4.09% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 0.75% | 11.95 B USD | 35.03 USD | +1.74% | 0.37 | +254.77% | |
289.08 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,594.4 MXN | −0.10% | 0.21 | +118.29% | |
289.08 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 714.80 USD | +0.24% | 1.40 | +87.94% | |
289.08 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
272.7 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 203.49 USD | +0.50% | 0.19 | +54.24% | |
269.83 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.9 B USD | 408.54 EUR | +0.10% | 1.77 | +55.72% | |
269.83 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.85 B USD | 329.25 EUR | +0.23% | 0.13 | +75.45% | |
269.83 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.27 B USD | 58.482 EUR | +0.02% | 0.13 | +55.72% | |
269.83 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.8 B USD | 226.80 GBP | +0.20% | 0.10 | +83.71% | |
269.83 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.17 B USD | 69.0075 USD | +0.22% | 0.68 | +88.87% | |
269.83 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 183.18 USD | +0.45% | — | −9.84% | |
269.83 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 119.92 M USD | 252.45 CHF | +0.26% | 0.88 | +64.87% | |
269.83 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 627.27 M USD | 186.68 EUR | +0.24% | 0.83 | +75.43% | |
265.99 M USD | 1.03% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.49 B USD | 57.30 USD | −0.08% | 0.49 | +9.81% | |
197.92 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.47 B USD | 205.75 USD | +0.38% | 0.17 | +64.24% | |
188.67 M USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.63 USD | −0.06% | 0.16 | +89.34% | |
188.61 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.1111 USD | +0.41% | 1.07 | +17.48% | |
188.61 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,359 GBX | +0.15% | 2.71 | +48.64% | |
188.61 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.69 | +77.68% | |
188.61 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5584 EUR | +0.34% | 0.70 | +70.04% | |
184.98 M USD | 0.86% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.27 B USD | 196.16 USD | −0.43% | 0.11 | +161.56% | |
168.79 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.86 | +50.87% | |
168.79 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.7000 USD | +0.23% | 0.72 | +87.92% | |
158.33 M USD | 0.78% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.31 B USD | 138.63 USD | +0.40% | 0.69 | +29.34% | |
154.73 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.17 B USD | 67.81 USD | +0.30% | 0.21 | +58.20% | |
150.8 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 189.43 USD | +0.50% | 0.20 | +51.28% | |
149.96 M USD | 0.65% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 20.93 B USD | 1,417.0 USD | +0.24% | 0.57 | +121.42% | |
149.96 M USD | 0.65% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.93 B USD | 14.610 EUR | +0.19% | 1.03 | +106.89% | |
147.02 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 146.02 USD | +0.00% | 0.25 | +86.74% | |
135.98 M USD | 0.48% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 55.14 USD | +0.43% | 0.18 | +64.79% | |
130.38 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.27 B USD | 308.86 USD | −0.09% | 0.26 | +91.22% | |
123.95 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 423.32 M USD | 6.873 GBP | +0.22% | 0.60 | +12.77% | |
123.95 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 12.9 B USD | 11.682 USD | +0.12% | 0.30 | +81.83% | |
123.95 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.43 B USD | 6.888 EUR | +0.13% | 0.51 | +69.44% | |
123.95 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.46 B USD | 10.220 EUR | −0.08% | 0.89 | +49.32% | |
123.15 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.48 USD | −0.09% | 0.23 | +89.78% | |
115.21 M USD | 3.86% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 2.93 B USD | 54.63 USD | +1.64% | 0.53 | +201.14% | |
108.01 M USD | 0.65% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 540.53 M USD | 47,055 GBX | +0.20% | 0.69 | +115.81% | |
108.01 M USD | 0.65% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 693.54 M USD | 402.35 CHF | +0.26% | 0.30 | +94.24% | |
108.01 M USD | 0.65% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 10.95 B USD | 512.31 EUR | +0.04% | 0.82 | +81.98% | |
108.01 M USD | 0.65% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 488.4 M USD | 433.10 EUR | +0.19% | 1.42 | +107.03% | |
106.23 M USD | 0.65% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.98 B USD | 223.13 USD | −0.32% | 0.43 | +142.28% | |
100.82 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.67 USD | +0.39% | 0.27 | +63.95% | |
98.61 M USD | 0.81% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.24 B USD | 107.42 EUR | −0.02% | 1.06 | +9.91% | |
98.61 M USD | 0.81% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.31 B USD | 120,180 GBX | +0.02% | 1.08 | +15.23% | |
96.6 M USD | 0.81% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 766.2 M USD | 1,269.0 USD | +0.05% | 3.09 | +16.33% | |
95.14 M USD | 0.67% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 14.24 B USD | 41.05 USD | +0.69% | 1.30 | +164.85% | |
94.62 M USD | 2.50% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.74 B USD | 100.12 USD | −0.21% | 0.16 | +130.99% | |
91.22 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,605 GBX | +0.29% | 3.73 | +83.78% | |
91.22 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,330.51 USD | +0.26% | 0.43 | +89.00% | |
91.22 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.07 USD | +0.78% | 0.06 | +88.98% | |
91.22 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.368 EUR | +0.18% | 0.33 | +74.80% | |
86.58 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 366.17 USD | −0.08% | 0.13 | +88.00% | |
86.26 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.15 USD | +0.08% | 0.53 | +81.50% | |
86.07 M USD | 0.31% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.84% | 27.74 B USD | 104.22 USD | −0.48% | 0.32 | +414.11% | |
72.92 M USD | 0.55% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 62.06 USD | +0.31% | 2.47 | +13.40% | |
72.92 M USD | 0.55% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.48 B USD | 66.40 USD | +0.20% | 0.27 | +87.19% | |
72.92 M USD | 0.55% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 56.07 M USD | 58.01 CHF | +0.80% | 1.75 | +9.89% | |
72.92 M USD | 0.55% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 609.02 M USD | 53.16 EUR | +0.19% | 0.22 | +11.68% | |
71.89 M USD | 0.77% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.31 B USD | 127.32 USD | −0.27% | 0.14 | +172.67% | |
71.52 M USD | 0.71% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.34 B USD | 138.14 USD | +0.39% | 0.27 | +59.53% | |
70.85 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.84 USD | 0.00% | 0.20 | +87.01% | |
70.4 M USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 667.67 USD | +0.20% | 0.54 | +87.39% | |
70.4 M USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.404 USD | +0.21% | 0.12 | +14.70% | |
70.4 M USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3785 EUR | +0.21% | 0.46 | +75.31% | |
68.92 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2 B USD | 7.5513 USD | +0.28% | 0.21 | +14.83% | |
68.92 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.89 B USD | 11.1025 USD | +0.24% | 0.11 | +89.03% | |
68.92 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.91 M USD | 5.868 GBP | +0.66% | 0.00 | +14.83% | |
68.92 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 86.7 M USD | 5.8184 EUR | +0.34% | 0.66 | +13.20% | |
65.12 M USD | 2.27% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.55% | 2.85 B USD | 229.62 USD | +0.08% | 0.06 | +115.20% | |
65.11 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.70 USD | +0.46% | 0.13 | +54.77% | |
64.41 M USD | 3.50% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 1.85 B USD | 23,160 KRW | +1.38% | 0.87 | +153.98% | |
64.26 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.50 USD | +0.33% | 0.69 | +81.74% | |
64.26 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.20 GBP | +0.25% | 0.92 | +45.90% | |
64.26 M USD | 0.87% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.83 B USD | 112.3497 EUR | +0.09% | 0.67 | +55.38% | |
64.26 M USD | 0.87% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 831.74 M USD | 159.7403 EUR | +0.15% | 0.35 | +74.34% | |
64.26 M USD | 0.87% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.67 M USD | 72.44 USD | +0.63% | 0.46 | +88.31% | |
64.26 M USD | 0.87% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.76 B USD | 132.4900 USD | +0.22% | 2.17 | +88.45% | |
62.61 M USD | 1.54% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.68 B USD | 99.955 EUR | +0.40% | 0.10 | +33.61% | |
62.61 M USD | 1.54% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 353.5 M USD | 74.50 EUR | +0.68% | 0.01 | +50.88% | |
62.51 M USD | 0.46% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 29.22 USD | +0.45% | 0.12 | +54.91% | |
61.64 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.36 B USD | 93.89 USD | −0.05% | 0.15 | +45.66% | |
59.22 M USD | 1.40% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.40% | 3.96 B USD | 44.84 USD | +0.09% | 0.17 | +95.96% | |
53.97 M USD | 0.67% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.27 B USD | 16.95 USD | −0.00% | 0.45 | +53.47% |