ETF
Di bawah adalah dana dengan saham Amdocs Limited, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
49.7 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.66 B USD | 215.74 USD | +0.27% | 1.40 | +63.38% | |
35.6 M USD | 0.41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.72 B USD | 45.82 USD | +0.59% | 0.92 | +33.84% | |
35.35 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.3 B USD | 140.11 USD | +0.44% | 1.37 | +53.47% | |
33 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.44 B USD | 95.30 USD | +0.23% | 1.01 | +56.82% | |
30.35 M USD | 2.62% | Bahl & Gaynor, Inc. | Aktif | Pasaran diperluaskan | 0.60% | 1.16 B USD | 28.99 USD | +0.07% | 1.11 | +41.68% | |
20.12 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.58 B USD | 202.84 USD | +0.50% | 2.72 | +52.28% | |
19.39 M USD | 1.35% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.62% | 1.43 B USD | 167.33 USD | −0.07% | 0.54 | +92.19% | |
18.97 M USD | 2.01% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 938.78 M USD | 44.18 USD | +0.68% | 0.90 | +49.65% | |
17.35 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.33 B USD | 67.55 USD | −0.15% | 0.78 | +40.56% | |
16.15 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.1 B USD | 38.25 USD | +0.42% | 1.06 | +69.19% | |
16.07 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.32 B USD | 62.30 USD | +0.74% | 1.48 | +78.88% | |
15.37 M USD | 1.12% | FMR LLC | Pasif | Permodalan besar | 0.16% | 1.37 B USD | 65.26 USD | +0.83% | 0.98 | +56.75% | |
13.62 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.78 B USD | 137.75 USD | +0.31% | 2.10 | +46.64% | |
13.46 M USD | 0.06% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 20.98 B USD | 197.17 USD | +0.35% | 0.74 | +168.09% | |
13.27 M USD | 1.53% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 867.75 M USD | 21.35 USD | +0.41% | 0.94 | +54.11% | |
12.18 M USD | 0.67% | Distillate Capital Partners LLC | Aktif | Permodalan besar | 0.39% | 1.81 B USD | 57.36 USD | +0.76% | 0.88 | +58.09% | |
11.05 M USD | 0.29% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.8 B USD | 99.49 USD | −0.52% | 0.89 | +137.76% | |
10.38 M USD | 0.17% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.24 B USD | 37.51 USD | +0.56% | 1.24 | +95.18% | |
10.13 M USD | 1.50% | Defiance ETFs LLC | Pasif | Tema | 0.30% | 676.17 M USD | 64.18 USD | −0.76% | 0.47 | +132.99% | |
9.67 M USD | 1.35% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.27% | 719.8 M USD | 45.58 USD | +1.13% | 0.61 | +64.07% | |
8.99 M USD | 0.21% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.37 B USD | 63.99 USD | +0.28% | 0.98 | +51.14% | |
7.96 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.3 B USD | 32.47 USD | +0.34% | 0.94 | +9.66% | |
7.94 M USD | 0.41% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.37% | 1.95 B USD | 78.76 USD | +0.59% | 1.35 | +70.50% | |
7.63 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.55 B USD | 26.21 USD | +0.61% | 1.30 | +65.65% | |
7.42 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.11 B USD | 44.24 USD | +0.29% | 0.72 | +9.57% | |
6.77 M USD | 1.82% | Running Oak Capital LLC | Aktif | Seluruh pasaran | 0.58% | 369.43 M USD | 33.70 USD | +0.65% | 0.76 | +2.95% | |
6.64 M USD | 0.90% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 758.19 M USD | 28.93 USD | +0.14% | 0.53 | +53.50% | |
6.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.3 B USD | 364.57 USD | +0.53% | 0.98 | +86.54% | |
6.36 M USD | 0.37% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.73 B USD | 55.81 USD | +0.40% | 1.05 | +51.08% | |
6.19 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.28 B USD | 56.82 USD | +0.35% | 0.86 | +39.87% | |
5.95 M USD | 0.43% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.47 B USD | 42.32 USD | −0.24% | 0.83 | +23.88% | |
5.55 M USD | 2.21% | Brandes Worldwide Holdings LP | Aktif | Seluruh pasaran | 0.60% | 249.11 M USD | 34.57 USD | +0.79% | 1.14 | +10.59% | |
5.44 M USD | 2.12% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 257.31 M USD | 64.07 USD | +0.86% | 8.87 | +54.32% | |
5.21 M USD | 0.81% | Aptus Holdings LLC | Aktif | Permodalan kecil | 0.79% | 643.25 M USD | 37.32 USD | +0.73% | 1.11 | +29.87% | |
4.84 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.2 B USD | 89.04 USD | +0.55% | 0.50 | +52.81% | |
4.62 M USD | 4.58% | Amplify Holding Co. LLC | Pasif | Tema | 0.75% | 100.87 M USD | 57.43 USD | −0.38% | 0.52 | +33.80% | |
4.39 M USD | 1.08% | BlackRock, Inc. | Pasif | Tema | 0.40% | 39.44 M USD | 8.5398 USD | −1.52% | 0.31 | +70.34% | |
4.17 M USD | 0.98% | AJM Ventures LLC | Pasif | Tema | 0.70% | 425.19 M USD | 107.48 USD | −0.02% | 1.08 | +100.85% | |
3.99 M USD | 0.44% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 908.47 M USD | 38.50 USD | +0.90% | 1.57 | +17.64% | |
3.94 M USD | 0.22% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.78 B USD | 43.16 USD | +0.23% | 0.45 | +49.27% | |
3.74 M USD | 0.35% | State Street Corp. | Pasif | Permodalan besar | 0.12% | 1.07 B USD | 175.03 USD | +0.66% | 0.54 | +47.47% | |
3.73 M USD | 0.42% | FMR LLC | Aktif | Permodalan besar | 0.38% | 887.17 M USD | 51.75 USD | +0.33% | 0.54 | +94.00% | |
3.54 M USD | 1.18% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 300.12 M USD | 129.60 USD | +0.80% | 1.01 | +48.93% | |
3.39 M USD | 2.69% | Brandes Worldwide Holdings LP | Aktif | Pasaran diperluaskan | 0.70% | 125.61 M USD | 33.14 USD | +0.49% | 1.20 | +9.30% | |
3.33 M USD | 0.23% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.46 B USD | 56.46 USD | +0.80% | 0.69 | +15.40% | |
3.1 M USD | 0.82% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 373.29 M USD | 28.18 USD | −0.17% | 2.25 | +6.79% | |
2.86 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.12 B USD | 45.00 USD | +0.51% | 1.11 | +63.53% | |
2.57 M USD | 0.32% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 808.84 M USD | 111.90 USD | +0.60% | 0.11 | +41.76% | |
2.55 M USD | 2.36% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.59% | 108.14 M USD | 53.38 USD | +0.34% | 0.59 | +53.66% | |
2.52 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.96 B USD | 377.62 USD | +0.42% | 1.38 | +84.01% | |
2.52 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.45 B USD | 72.20 USD | +0.46% | 1.72 | +84.46% | |
2.44 M USD | 0.14% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.79 B USD | 73.59 USD | −0.14% | 0.80 | +49.40% | |
2.43 M USD | 0.24% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1 B USD | 34.85 USD | +0.20% | 0.42 | +8.05% | |
2.31 M USD | 4.31% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 37.15 M USD | 25.50 CAD | +0.35% | 1.56 | +14.32% | |
2.31 M USD | 4.31% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 20.36 M USD | 24.48 CAD | +0.33% | 6.76 | +13.49% | |
2.26 M USD | 0.48% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.37% | 471.24 M USD | 79.39 USD | +0.71% | 0.43 | +77.11% | |
2.24 M USD | 0.33% | FMR LLC | Pasif | Seluruh pasaran | 0.39% | 775.15 M USD | 53.52 CAD | +0.39% | 0.23 | +50.68% | |
2.2 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.96 B USD | 89.23 USD | +0.59% | 0.53 | +117.88% | |
2 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.43 B USD | 117.96 USD | +0.48% | 0.54 | +90.46% | |
1.91 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.47 B USD | 45.51 USD | +0.42% | 0.72 | +79.24% | |
1.84 M USD | 3.42% | Kingsview Partners LLC | Pasif | Permodalan besar | 1.24% | 53.5 M USD | 26.14 USD | +0.75% | 1.71 | +3.99% | |
1.83 M USD | 0.32% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 572.15 M USD | 132.03 USD | +0.64% | 0.31 | +47.18% | |
1.81 M USD | 0.19% | National Bank of Canada | Aktif | Seluruh pasaran | — | 714.04 K USD | 10.09 CAD | +0.60% | — | — | |
1.81 M USD | 0.19% | National Bank of Canada | Aktif | Seluruh pasaran | — | 725.42 K USD | 10.23 CAD | +0.29% | — | — | |
1.8 M USD | 0.16% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 1.26 B USD | 22.20 CAD | −0.45% | 0.87 | +85.83% | |
1.71 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.85 B USD | 59.71 USD | +0.86% | 0.93 | +52.44% | |
1.71 M USD | 1.03% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 166.24 M USD | 31.44 USD | +1.19% | 1.31 | +9.24% | |
1.7 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.00 AUD | −1.22% | 3.28 | — | |
1.7 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.86 AUD | −0.93% | 4.49 | — | |
1.59 M USD | 0.31% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.40% | 513.61 M USD | 28.02 USD | +0.50% | 0.01 | +14.65% | |
1.55 M USD | 0.15% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.33% | 1.01 B USD | 30.94 USD | +0.36% | 0.26 | +14.96% | |
1.5 M USD | 0.21% | AJM Ventures LLC | Aktif | Permodalan besar | 0.76% | 726.18 M USD | 20.84 USD | +0.48% | 0.65 | +50.81% | |
1.5 M USD | 0.09% | Franklin Resources, Inc. | Pasif | Permodalan besar | 0.15% | 1.61 B USD | 67.83 USD | +0.38% | 0.87 | +86.45% | |
1.43 M USD | 2.04% | Empirical Finance LLC | Aktif | Hasil dividen tinggi | 0.35% | 70.35 M USD | 26.66 USD | +1.25% | 0.66 | +0.69% | |
1.41 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.87 B USD | 301.54 USD | +0.57% | 1.27 | +86.98% | |
1.37 M USD | 1.09% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.55% | 125.31 M USD | 27.01 USD | +0.22% | 0.16 | +6.25% | |
1.34 M USD | 0.45% | AGF Management Ltd. | Aktif | Panjang/singkat | 1.43% | 389.38 M USD | 15.60 USD | +1.17% | 1.09 | −17.53% | |
1.24 M USD | 0.48% | Morgan Stanley | Aktif | Seluruh pasaran | 0.29% | 255.8 M USD | 25.74 USD | +0.37% | 1.05 | +4.37% | |
1.19 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 547.87 M USD | 47.40 USD | +0.43% | 0.59 | +64.51% | |
1.15 M USD | 0.07% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.68 B USD | 67.38 USD | +0.33% | 0.60 | +93.08% | |
1.11 M USD | 0.74% | Inverdale Capital Management LLC | Aktif | Pasaran diperluaskan | 1.10% | 151.94 M USD | 42.97 USD | −1.10% | 0.27 | +45.48% | |
1.1 M USD | 0.84% | FMR LLC | Aktif | Permodalan besar | 0.59% | 132.53 M USD | 34.02 USD | +0.73% | 1.56 | +37.19% | |
1.09 M USD | 0.03% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.65 B USD | 14.43 CAD | −0.28% | 0.52 | +59.60% | |
1.05 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 1.28 B USD | 28.147 EUR | +0.50% | 0.78 | +13.53% | |
1.05 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 412.85 M USD | 32.830 USD | +0.40% | 16.19 | +34.57% | |
1.05 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.71 B USD | 107.82 USD | +0.48% | 1.12 | +72.73% | |
1.03 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 367.39 M USD | 106.97 USD | +0.45% | 0.52 | +43.69% | |
1.02 M USD | 0.72% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.08% | 142.39 M USD | 71.61 USD | +0.65% | 0.30 | +58.67% | |
904.8 K USD | 0.36% | AGF Management Ltd. | Aktif | Panjang/singkat | 2.70% | 249.22 M USD | 16.10 CAD | +0.63% | 0.74 | −20.92% | |
885.86 K USD | 0.56% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 158.11 M USD | 77.96 USD | +0.55% | 0.82 | +11.39% | |
860.29 K USD | 1.01% | State Street Corp. | Pasif | Teknologi maklumat | 0.45% | 85.19 M USD | 184.62 USD | −0.31% | 1.40 | +91.46% | |
852.45 K USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.18% | 387.45 M USD | 122.64 USD | +0.48% | 0.59 | +48.64% | |
842.95 K USD | 0.06% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.67 B USD | 16.46 CAD | −0.36% | 2.12 | +14.04% | |
832.65 K USD | 0.80% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 104.68 M USD | 34.93 USD | +0.23% | 1.09 | +0.67% | |
802.33 K USD | 0.05% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.94 B USD | 17.04 CAD | −0.18% | 1.24 | +78.34% | |
743.81 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Permodalan besar | 0.00% | 4.53 B USD | 127.61 USD | +0.53% | 0.57 | +94.74% | |
711.79 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.72 B USD | 42.03 USD | +0.45% | 0.72 | +11.84% | |
698.77 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 2.59 B USD | 53.24 CAD | +0.30% | 0.85 | +155.36% | |
698.77 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 15.11 M USD | 37.84 USD | +0.11% | 0.30 | +18.86% | |
697.34 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.63 B USD | 293.32 USD | +0.42% | 0.62 | +84.57% |