ETF
Di bawah adalah dana dengan saham Analog Devices, Inc., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.8 B USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 549.61 B USD | 327.30 USD | +0.47% | 1.13 | +84.93% | |
3 B USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 765.31 B USD | 610.76 USD | +0.55% | 0.94 | +88.32% | |
2.49 B USD | 0.64% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 388.02 B USD | 603.93 USD | +0.66% | 1.18 | +127.51% | |
1.48 B USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 696.21 B USD | 667.69 USD | +0.56% | 1.24 | +88.35% | |
1.42 B USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 671.53 B USD | 664.39 USD | +0.57% | 1.14 | +87.86% | |
1.42 B USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 670.63 B USD | 1,016.01 AUD | −0.85% | 0.82 | +8.07% | |
1.28 B USD | 3.80% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 33.86 B USD | 342.83 USD | −0.14% | 0.87 | +292.09% | |
1.09 B USD | 0.52% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.13 B USD | 185.64 USD | +0.50% | 1.26 | +54.68% | |
985.34 M USD | 1.08% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 91.13 B USD | 285.01 USD | +0.18% | 1.19 | +140.90% | |
838.99 M USD | 0.65% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 110.37 B USD | 752.16 USD | +0.24% | 0.70 | +145.89% | |
656.61 M USD | 0.57% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.66 B USD | 215.74 USD | +0.27% | 1.40 | +63.38% | |
574.36 M USD | 1.64% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 40.65 B USD | 56.86 USD | +0.62% | 0.89 | +40.43% | |
492.31 M USD | 3.23% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.34% | 15.3 B USD | 288.17 USD | −0.28% | 0.59 | +185.84% | |
475.53 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.3 B USD | 140.11 USD | +0.44% | 1.37 | +53.47% | |
409.45 M USD | 0.64% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 63.95 B USD | 248.61 USD | +0.65% | 1.20 | +128.06% | |
300.91 M USD | 3.82% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 0.75% | 13.09 B USD | 40.29 USD | −0.69% | 0.93 | +443.08% | |
286.34 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.32 B USD | 706.93 USD | −1.09% | 2.78 | +86.94% | |
286.34 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 626.51 M USD | 1,585.2 MXN | −0.81% | 0.26 | +116.80% | |
286.34 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.57 B USD | 11.106 GBP | −0.96% | 2.34 | +82.20% | |
265.5 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.58 B USD | 202.84 USD | +0.50% | 2.72 | +52.28% | |
260.38 M USD | 1.02% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.74 B USD | 57.48 USD | +0.63% | 0.80 | +10.92% | |
228.25 M USD | 0.84% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 181.52 USD | −0.62% | — | −9.84% | |
228.25 M USD | 0.84% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.21 B USD | 68.3000 USD | −0.97% | 1.61 | +85.64% | |
228.25 M USD | 0.84% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.9 B USD | 224.35 GBP | −0.99% | 1.39 | +81.15% | |
228.25 M USD | 0.84% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 120.88 M USD | 248.25 CHF | −1.39% | 0.21 | +61.91% | |
228.25 M USD | 0.84% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.28 B USD | 58.55 EUR | −1.06% | 0.73 | +56.60% | |
228.25 M USD | 0.84% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.23 B USD | 408.74 EUR | −1.06% | 1.45 | +56.60% | |
228.25 M USD | 0.84% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.89 B USD | 325.05 EUR | −1.10% | 0.65 | +72.70% | |
194.92 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.53 B USD | 206.01 USD | +0.69% | 1.26 | +62.31% | |
191.86 M USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 91.26 B USD | 78.16 USD | +0.55% | 1.52 | +88.32% | |
185.23 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 444.15 M USD | 7.0394 USD | −0.93% | 0.31 | +17.24% | |
185.23 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +69.28% | |
185.23 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.1 B USD | 9,370 GBX | −0.82% | 1.95 | +54.04% | |
185.23 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +76.89% | |
177.16 M USD | 0.84% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 20.98 B USD | 197.17 USD | +0.35% | 0.74 | +168.09% | |
164.7 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.72 B USD | 94.63 GBP | −0.90% | 1.59 | +56.10% | |
164.7 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.14 B USD | 125.3275 USD | −1.06% | 1.43 | +86.93% | |
153.28 M USD | 0.77% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 19.93 B USD | 139.25 USD | +0.68% | 0.76 | +29.62% | |
152.27 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.18 B USD | 67.88 USD | +0.53% | 0.92 | +58.36% | |
149.33 M USD | 0.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 2 B USD | 14.480 EUR | −1.36% | 1.56 | +111.21% | |
149.33 M USD | 0.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 21.2 B USD | 1,407.8 USD | −1.29% | 0.76 | +126.06% | |
146.41 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.88 B USD | 307.00 USD | +0.51% | 0.98 | +90.26% | |
144.49 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.34 B USD | 145.31 USD | +0.50% | 1.37 | +85.12% | |
141.27 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 72.11 B USD | 188.01 USD | +0.51% | 1.24 | +50.53% | |
137.67 M USD | 0.47% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.48 B USD | 55.23 USD | +0.71% | 1.47 | +62.83% | |
129.67 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.33 B USD | 10.214 EUR | −1.10% | 2.66 | +51.90% | |
129.67 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.84 B USD | 6.797 EUR | −1.12% | 0.55 | +69.43% | |
129.67 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 591.55 M USD | 6.788 GBP | −0.96% | 1.34 | +12.18% | |
129.67 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.55 B USD | 11.550 USD | −0.99% | 11.14 | +81.64% | |
120.37 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.65 B USD | 26.29 USD | +0.50% | 1.25 | +88.61% | |
113.48 M USD | 3.50% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 3.25 B USD | 58.02 USD | −2.01% | 0.89 | +251.16% | |
107.73 M USD | 0.64% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 532.28 M USD | 429.40 EUR | −1.36% | 0.51 | +111.61% | |
107.73 M USD | 0.64% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 561.3 M USD | 46,760 GBX | −1.33% | 2.04 | +120.59% | |
107.73 M USD | 0.64% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 715.38 M USD | 397.90 CHF | −1.39% | 2.44 | +98.24% | |
104.62 M USD | 0.64% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.41 B USD | 223.93 USD | +0.09% | 0.75 | +147.71% | |
102.06 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.96 B USD | 99.66 USD | +0.60% | 1.05 | +61.81% | |
101.35 M USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.13 B USD | 50.650 EUR | −1.19% | 3.16 | +72.06% | |
101.35 M USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,505 GBX | −1.09% | 1.42 | +81.18% | |
101.35 M USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.32 B USD | 1,316.16 USD | −1.10% | 0.75 | +85.75% | |
101.35 M USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.42 B USD | 61.54 USD | −1.12% | 1.25 | +89.05% | |
99.94 M USD | 0.80% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.38 B USD | 120,540 GBX | +0.02% | 1.02 | +15.37% | |
99.94 M USD | 0.80% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 396.26 M USD | 102.655 EUR | +0.45% | — | +10.02% | |
99.94 M USD | 0.80% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.31 B USD | 107.62 EUR | +0.06% | 0.59 | +10.02% | |
93.57 M USD | 2.47% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.8 B USD | 99.49 USD | −0.52% | 0.89 | +137.76% | |
90.97 M USD | 0.62% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 14.58 B USD | 40.84 USD | −1.47% | 1.69 | +171.97% | |
85.56 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 138.08 USD | +0.31% | 2.47 | +81.87% | |
85.37 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.3 B USD | 364.57 USD | +0.53% | 0.98 | +86.54% | |
DR | 80.17 M USD | 0.29% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.11 B USD | 6,430 ARS | +5.41% | 0.65 | — |
80.05 M USD | 0.29% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 27.57 B USD | 103.99 USD | +1.90% | 1.14 | +455.81% | |
72.85 M USD | 0.54% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.39 B USD | 52.47 EUR | −1.09% | 1.41 | +10.97% | |
72.85 M USD | 0.54% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.85 B USD | 65.71 USD | −0.90% | 1.07 | +86.05% | |
72.85 M USD | 0.54% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.11 B USD | 61.33 USD | −0.92% | 2.28 | +12.24% | |
72.85 M USD | 0.54% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 57.5 M USD | 57.28 CHF | −0.83% | 1.54 | +9.01% | |
70.88 M USD | 0.75% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.43 B USD | 127.81 USD | +0.16% | 1.00 | +176.44% | |
70.14 M USD | 0.67% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.18 B USD | 137.44 USD | +0.61% | 1.54 | +56.59% | |
69.07 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.08 B USD | 25.63 USD | +0.47% | 1.42 | +85.31% | |
68.92 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 11 B USD | 10.9848 USD | −1.09% | 2.93 | +88.03% | |
68.92 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.99 B USD | 7.4186 USD | −1.23% | 1.24 | +13.81% | |
68.92 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 91.4 M USD | 5.7358 EUR | −1.17% | 0.02 | +12.58% | |
68.92 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.89 M USD | 5.790 GBP | −0.97% | 0.00 | +13.82% | |
68.36 M USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.83 B USD | 16.1620 EUR | −1.20% | 1.53 | +74.52% | |
68.36 M USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.28 B USD | 16.236 USD | −1.06% | 0.66 | +14.26% | |
68.36 M USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.14 B USD | 660.78 USD | −1.09% | 1.42 | +86.89% | |
65.13 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.2 B USD | 89.04 USD | +0.55% | 0.50 | +52.81% | |
64.48 M USD | 2.20% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.55% | 2.92 B USD | 232.57 USD | +0.27% | 0.92 | +128.67% | |
63.99 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.08 B USD | 163.62 USD | −1.08% | 0.93 | +82.42% | |
63.99 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.21 B USD | 119.56 GBP | −0.87% | 1.20 | +52.33% | |
63.2 M USD | 3.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 1.98 B USD | 25,100 KRW | −1.18% | 0.85 | +201.79% | |
61.26 M USD | 1.49% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 336.03 M USD | 74.38 EUR | −0.75% | 40.77 | +51.13% | |
61.26 M USD | 1.49% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.75 B USD | 100.762 EUR | −0.73% | 3.25 | +36.63% | |
60.99 M USD | 0.45% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.6 B USD | 28.96 USD | +0.45% | 1.40 | +52.90% | |
59.34 M USD | 0.86% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.56 B USD | 85.29 EUR | −1.42% | 1.23 | +89.77% | |
59.34 M USD | 0.86% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.14 B USD | 222.35 EUR | −1.38% | 1.47 | +89.85% | |
59.31 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 22.78 B USD | 94.06 USD | +0.78% | 1.10 | +47.06% | |
55.23 M USD | 1.37% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.40% | 4.02 B USD | 44.68 USD | +0.02% | 0.59 | +99.67% | |
54.45 M USD | 0.45% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.11 B USD | 44.24 USD | +0.29% | 0.72 | +9.57% | |
52.36 M USD | 1.43% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.66 B USD | 72.97 USD | +0.14% | 0.87 | +65.75% | |
52.08 M USD | 0.66% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.86 B USD | 14,748 GBX | −0.76% | 2.85 | +56.79% | |
52.08 M USD | 0.66% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 3.06 B USD | 120.56 USD | −1.08% | 0.10 | +13.89% | |
51.65 M USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.11 B USD | 17.28 USD | +0.47% | 1.96 | +56.26% |