ETF memegang saham Amdocs Limited
Berikut adalah dana dengan saham Amdocs Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AOS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
52.42 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.19 B USD | 216.58 USD | +0.23% | 1.97 | +64.05% | |
38.01 M USD | 0.42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.01 B USD | 45.86 USD | 0.00% | 0.71 | +31.76% | |
36.56 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 140.10 USD | −0.26% | 1.12 | +56.74% | |
33.55 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 96.45 USD | +0.06% | 0.75 | +59.63% | |
31.32 M USD | 2.66% | Bahl & Gaynor, Inc. | Aktif | Pasaran diperluaskan | 0.60% | 1.18 B USD | 29.36 USD | 0.00% | 0.49 | +44.06% | |
20.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.48 USD | −0.14% | 0.85 | +54.24% | |
20.38 M USD | 2.02% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 1.01 B USD | 44.87 USD | +0.09% | 1.14 | +54.93% | |
16.78 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.45 B USD | 69.06 USD | +0.07% | 0.98 | +49.66% | |
16.64 M USD | 1.13% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.62% | 1.47 B USD | 172.55 USD | +0.67% | 0.21 | +96.11% | |
16.35 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.78 USD | +0.39% | 0.84 | +74.40% | |
15.25 M USD | 1.12% | FMR LLC | Pasif | Permodalan besar | 0.16% | 1.36 B USD | 65.78 USD | +0.09% | 1.14 | +59.05% | |
14.08 M USD | 0.07% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.27 B USD | 197.01 USD | +1.42% | 0.55 | +161.56% | |
13.9 M USD | 0.18% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.37 B USD | 63.09 USD | +0.25% | 1.83 | +83.23% | |
13.88 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.05 B USD | 138.64 USD | −0.06% | 0.48 | +48.30% | |
12.53 M USD | 0.68% | Distillate Capital Partners LLC | Aktif | Permodalan besar | 0.39% | 1.83 B USD | 57.71 USD | −0.03% | 0.49 | +59.73% | |
11.2 M USD | 0.30% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.74 B USD | 100.33 USD | +1.22% | 0.79 | +130.99% | |
10.81 M USD | 1.24% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 872.23 M USD | 21.28 USD | −0.50% | 0.80 | +49.85% | |
10.47 M USD | 1.58% | Defiance ETFs LLC | Pasif | Tema | 0.30% | 652.55 M USD | 63.08 USD | +1.47% | 0.41 | +122.63% | |
9.61 M USD | 1.34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.27% | 719.23 M USD | 45.73 USD | −0.72% | 1.29 | +72.71% | |
9.19 M USD | 0.21% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 64.79 USD | +0.22% | 0.95 | +54.51% | |
8.12 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.23 B USD | 32.74 USD | −0.12% | 1.20 | +10.04% | |
8.11 M USD | 0.41% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.37% | 1.97 B USD | 79.27 USD | +0.41% | 1.28 | +72.65% | |
7.7 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.36 B USD | 26.32 USD | +0.15% | 0.63 | +69.40% | |
7.69 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.63 USD | −0.11% | 0.68 | +10.02% | |
6.85 M USD | 1.82% | Running Oak Capital LLC | Aktif | Seluruh pasaran | 0.58% | 374.82 M USD | 34.35 USD | +0.16% | 0.86 | +4.90% | |
6.68 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
6.62 M USD | 0.94% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 757.62 M USD | 29.27 USD | 0.00% | 0.80 | +60.44% | |
6.4 M USD | 0.37% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 56.43 USD | −0.19% | 0.75 | +54.16% | |
5.95 M USD | 0.45% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.44 B USD | 42.50 USD | +0.32% | 1.00 | +24.57% | |
5.77 M USD | 2.23% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 259.33 M USD | 64.47 USD | +0.00% | 0.49 | +57.44% | |
5.6 M USD | 2.25% | Brandes Worldwide Holdings LP | Aktif | Seluruh pasaran | 0.60% | 249.87 M USD | 34.68 USD | −0.43% | 1.12 | +10.64% | |
5.5 M USD | 0.09% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.39 B USD | 38.06 USD | +0.61% | 0.70 | +102.20% | |
5.2 M USD | 0.80% | Aptus Holdings LLC | Aktif | Permodalan kecil | 0.79% | 650.75 M USD | 38.17 USD | +0.07% | 0.77 | +38.28% | |
4.93 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.29 USD | −0.15% | 0.54 | +54.77% | |
4.73 M USD | 4.56% | Amplify Holding Co. LLC | Pasif | Tema | 0.75% | 103.74 M USD | 59.51 USD | +0.50% | 1.23 | +34.23% | |
4.46 M USD | 1.09% | BlackRock, Inc. | Pasif | Tema | 0.40% | 39.37 M USD | 8.6983 USD | +0.44% | 1.74 | +64.25% | |
4.46 M USD | 1.09% | BlackRock, Inc. | Pasif | Tema | 0.40% | 361.41 M USD | 7.858 EUR | +0.49% | 0.71 | +40.28% | |
4.27 M USD | 1.03% | AJM Ventures LLC | Pasif | Tema | 0.70% | 412.73 M USD | 104.94 USD | +0.58% | 0.79 | +87.42% | |
3.93 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.7 B USD | 58.75 USD | −0.14% | 0.63 | +52.31% | |
3.92 M USD | 0.44% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 894.31 M USD | 38.93 USD | +0.19% | 0.18 | +18.48% | |
3.84 M USD | 0.35% | State Street Corp. | Pasif | Permodalan besar | 0.12% | 1.09 B USD | 175.50 USD | −0.41% | 2.58 | +46.54% | |
3.83 M USD | 0.22% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 44.19 USD | +0.39% | 1.66 | +58.78% | |
3.79 M USD | 0.43% | FMR LLC | Aktif | Permodalan besar | 0.38% | 884.36 M USD | 52.30 USD | +0.29% | 2.47 | +103.94% | |
3.59 M USD | 1.19% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 301.88 M USD | 131.59 USD | +0.17% | 1.17 | +51.89% | |
3.4 M USD | 2.75% | Brandes Worldwide Holdings LP | Aktif | Pasaran diperluaskan | 0.70% | 123.01 M USD | 33.40 USD | +0.85% | 1.18 | +9.61% | |
3.25 M USD | 0.23% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.42 B USD | 56.83 USD | +0.02% | 1.13 | +15.92% | |
2.9 M USD | 0.80% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 358.13 M USD | 29.52 USD | +0.38% | 1.14 | +11.68% | |
2.84 M USD | 0.32% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 887.9 M USD | 112.34 USD | −1.13% | 0.75 | +44.58% | |
2.65 M USD | 2.46% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.59% | 108.39 M USD | 52.66 USD | −0.27% | 0.28 | +46.86% | |
2.63 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.24 B USD | 45.08 USD | −0.29% | 0.73 | +66.48% | |
2.58 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.84 USD | +0.46% | 0.91 | +86.80% | |
2.58 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.1 B USD | 379.81 USD | +0.48% | 0.45 | +85.73% | |
2.38 M USD | 0.14% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.72 B USD | 74.38 USD | +0.20% | 0.63 | +54.11% | |
2.32 M USD | 0.49% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.37% | 476.23 M USD | 79.53 USD | +0.16% | 2.28 | +76.84% | |
2.31 M USD | 4.31% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 20.66 M USD | 24.24 CAD | −0.16% | 0.59 | +11.74% | |
2.31 M USD | 4.31% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 36.2 M USD | 24.98 CAD | — | 0.05 | +11.21% | |
2.28 M USD | 0.24% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 937.29 M USD | 35.32 USD | +0.31% | 3.51 | +9.44% | |
2.23 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.95 B USD | 89.63 USD | +0.88% | 1.58 | +115.26% | |
2.03 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.58 B USD | 119.06 USD | +0.38% | 1.92 | +91.00% | |
2 M USD | 0.32% | FMR LLC | Pasif | Seluruh pasaran | 0.39% | 721.24 M USD | 53.08 CAD | +0.47% | 0.56 | +49.03% | |
1.9 M USD | 0.33% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 584.17 M USD | 131.68 USD | −0.54% | 0.75 | +48.04% | |
1.89 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.43 B USD | 45.96 USD | +0.42% | 0.79 | +82.29% | |
1.86 M USD | 0.18% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 1.18 B USD | 21.71 CAD | +0.70% | 1.01 | +94.21% | |
1.85 M USD | 3.38% | Kingsview Partners LLC | Pasif | Permodalan besar | 1.24% | 54.98 M USD | 26.57 USD | −0.47% | 1.05 | +5.31% | |
1.77 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 5.02 B USD | 60.45 USD | +0.22% | 0.42 | +57.02% | |
1.72 M USD | 1.03% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 166.66 M USD | 31.45 USD | −0.04% | 0.87 | +8.83% | |
1.7 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.76 AUD | +0.54% | 1.25 | — | |
1.7 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.44 AUD | +0.41% | 1.57 | — | |
1.62 M USD | 0.31% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.40% | 517.28 M USD | 28.22 USD | +0.43% | 0.00 | +15.43% | |
1.59 M USD | 0.16% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.33% | 1.01 B USD | 31.12 USD | +0.19% | 0.09 | +15.04% | |
1.53 M USD | 0.09% | Franklin Resources, Inc. | Pasif | Permodalan besar | 0.15% | 1.62 B USD | 68.37 USD | +0.29% | 1.00 | +90.83% | |
1.51 M USD | 0.21% | AJM Ventures LLC | Aktif | Permodalan besar | 0.76% | 714.01 M USD | 20.79 USD | +0.34% | 0.42 | +46.17% | |
1.47 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.89 B USD | 303.97 USD | +0.41% | 3.77 | +88.43% | |
1.47 M USD | 2.03% | Empirical Finance LLC | Aktif | Hasil dividen tinggi | 0.35% | 72.6 M USD | 26.87 USD | +0.09% | 0.13 | +0.73% | |
1.39 M USD | 1.12% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.55% | 124.09 M USD | 27.02 USD | +0.08% | 1.00 | +6.25% | |
1.34 M USD | 0.45% | AGF Management Ltd. | Aktif | Panjang/singkat | 1.43% | 349.13 M USD | 15.39 USD | −1.03% | 0.62 | −16.55% | |
1.26 M USD | 0.07% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.67 B USD | 68.36 USD | +0.41% | 0.71 | +96.74% | |
1.25 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 8.93 M USD | 8.812 CHF | −0.62% | 0.05 | +55.73% | |
1.25 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 710.73 M USD | 11.522 EUR | +0.16% | 0.36 | +45.86% | |
1.25 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 81.58 M USD | 10.166 EUR | +0.20% | 0.00 | +64.70% | |
1.22 M USD | 0.49% | Morgan Stanley | Aktif | Seluruh pasaran | 0.29% | 248.29 M USD | 25.73 USD | −0.11% | 0.63 | +3.41% | |
1.18 M USD | 0.74% | Inverdale Capital Management LLC | Aktif | Pasaran diperluaskan | 1.10% | 160.19 M USD | 44.34 USD | +0.21% | 0.12 | +56.92% | |
1.1 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 370.65 M USD | 108.17 USD | −0.10% | 0.89 | +45.67% | |
1.1 M USD | 0.87% | FMR LLC | Aktif | Permodalan besar | 0.59% | 135.56 M USD | 33.99 USD | −0.36% | 1.08 | +39.02% | |
1.08 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 109.16 USD | +0.33% | 0.82 | +78.61% | |
1.06 M USD | 0.74% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.08% | 145.38 M USD | 71.13 USD | +0.26% | 0.59 | +58.02% | |
1.06 M USD | 0.19% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 558.67 M USD | 47.85 USD | +0.19% | 0.41 | +67.35% | |
1.03 M USD | 0.04% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.43 B USD | 14.29 CAD | +0.35% | 1.35 | +57.97% | |
1.01 M USD | 0.65% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 153.72 M USD | 78.63 USD | +0.23% | 0.69 | +12.32% | |
889.48 K USD | 0.36% | AGF Management Ltd. | Aktif | Panjang/singkat | 2.70% | 246.79 M USD | 16.04 CAD | 0.00% | 0.09 | −19.85% | |
860.59 K USD | 0.95% | State Street Corp. | Pasif | Teknologi maklumat | 0.45% | 89.86 M USD | 196.60 USD | +0.62% | 8.90 | +96.89% | |
859.1 K USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.18% | 389.02 M USD | 123.51 USD | −0.05% | 4.18 | +49.47% | |
839.94 K USD | 0.79% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 106.34 M USD | 36.27 USD | +0.72% | 1.47 | +4.15% | |
753.64 K USD | 0.06% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.31 B USD | 16.26 CAD | +0.49% | 1.16 | +10.84% | |
750.59 K USD | 0.05% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.82 B USD | 16.83 CAD | +0.36% | 1.11 | +79.12% | |
728.41 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Permodalan besar | 0.00% | 4.38 B USD | 128.54 USD | +0.45% | 1.15 | +96.01% | |
727.26 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.65 B USD | 295.85 USD | +0.41% | 1.88 | +86.98% | |
701.92 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.71 B USD | 42.70 USD | +0.38% | 0.36 | +12.70% | |
697.52 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 2.55 B USD | 52.93 CAD | +1.15% | 1.03 | +150.96% | |
697.52 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 17.06 M USD | 38.32 USD | +1.05% | 0.84 | +19.80% |