ETF memegang saham Air Products and Chemicals, Inc.
Berikut adalah dana dengan saham Air Products and Chemicals, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AP3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.06 B USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 544.77 B USD | 325.14 USD | −0.54% | 1.22 | +86.11% | |
1.64 B USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 767.72 B USD | 606.59 USD | −0.48% | 0.66 | +89.14% | |
715.41 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 685.94 B USD | 661.22 USD | −0.46% | 0.48 | +89.18% | |
696.11 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 666.83 B USD | 658.05 USD | −0.46% | 1.15 | +88.70% | |
696.11 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.27 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.72% | |
582.24 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.31 B USD | 185.04 USD | −0.46% | 0.98 | +59.26% | |
352.91 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.77 B USD | 214.39 USD | −0.62% | 0.72 | +65.12% | |
253.15 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.71 B USD | 139.83 USD | −0.49% | 0.92 | +59.51% | |
247.97 M USD | 4.65% | State Street Corp. | Pasif | Material | 0.08% | 5.4 B USD | 87.82 USD | −1.30% | 0.96 | +38.25% | |
196.7 M USD | 0.99% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.1 B USD | 138.03 USD | −0.59% | 0.69 | +32.15% | |
185.96 M USD | 4.51% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.77 B USD | 200.26 USD | −0.99% | 1.54 | +43.20% | |
175.21 M USD | 0.80% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 22.22 B USD | 41.59 USD | −0.79% | 1.29 | +18.73% | |
149.76 M USD | 1.33% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.43 B USD | 101.63 USD | −0.65% | 0.73 | +33.82% | |
145.67 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.98 B USD | 186.72 USD | −0.82% | 0.93 | +52.54% | |
139.59 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.66 B USD | 706.16 USD | −0.05% | 0.26 | +87.77% | |
139.59 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.084 GBP | +0.06% | 0.22 | +82.73% | |
139.59 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 518.79 M USD | 1,572.0 MXN | −0.58% | 0.80 | +118.22% | |
129.89 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.68 B USD | 201.29 USD | −0.46% | 0.75 | +56.31% | |
116.87 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.22 B USD | 67.28 USD | −0.47% | 0.86 | +60.25% | |
102.06 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.59 B USD | 191.30 USD | −0.47% | 0.50 | +87.92% | |
95.07 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.33 B USD | 203.91 USD | −0.38% | 0.64 | +66.48% | |
89.22 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.72 M USD | 7.0046 USD | −0.26% | 0.15 | +15.93% | |
89.22 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4474 EUR | −0.05% | 0.43 | +70.27% | |
89.22 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,078.5 GBX | −0.04% | 0.25 | +77.95% | |
89.22 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.95 B USD | 9,351 GBX | −0.09% | 0.69 | +49.10% | |
88.7 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.27 B USD | 125.1625 USD | −0.08% | 0.23 | +87.75% | |
88.7 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.37 B USD | 94.88 GBP | −0.08% | 0.37 | +49.83% | |
88.67 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 85.1 B USD | 77.64 USD | −0.46% | 0.62 | +89.17% | |
84.16 M USD | 0.73% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 11.62 B USD | 121.42 USD | −0.27% | 0.65 | +46.72% | |
79.93 M USD | 1.09% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 7.43 B USD | 39.10 USD | −0.64% | 1.06 | +12.51% | |
74.94 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.03 B USD | 304.94 USD | −0.46% | 1.13 | +90.95% | |
70.84 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.33 B USD | 143.91 USD | −0.53% | 1.17 | +86.31% | |
67.88 M USD | 0.23% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.46 B USD | 54.65 USD | −0.35% | 0.63 | +67.02% | |
67.67 M USD | 0.42% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.36 B USD | 88.29 USD | −0.72% | 0.84 | +68.95% | |
59.12 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.52 B USD | 26.04 USD | −0.53% | 1.49 | +89.46% | |
53 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 61.23 USD | −0.70% | 0.21 | +89.36% | |
53 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 50.724 EUR | −0.03% | 0.09 | +75.26% | |
53 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,505 GBX | +0.09% | 0.06 | +84.29% | |
53 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.95 B USD | 1,313.84 USD | −0.10% | 0.02 | +89.38% | |
48.65 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.36 B USD | 98.73 USD | −0.40% | 0.65 | +66.14% | |
48.53 M USD | 1.33% | AJM Ventures LLC | Pasif | Permodalan besar | 0.75% | 3.69 B USD | 48.72 USD | −1.22% | 0.82 | +27.82% | |
46.62 M USD | 0.38% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.21 B USD | 44.23 USD | −0.43% | 1.03 | +10.01% | |
45.12 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.49 B USD | 136.12 USD | −0.56% | 1.10 | +81.75% | |
42.12 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.66 B USD | 361.40 USD | −0.49% | 0.49 | +87.67% | |
37.53 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.27 B USD | 136.98 USD | −0.36% | 0.66 | +61.62% | |
34.47 M USD | 0.38% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.03 B USD | 45.41 USD | −1.15% | 1.16 | +33.46% | |
34.35 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 16.1790 EUR | −0.09% | 0.29 | +75.31% | |
34.35 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.1 B USD | 659.57 USD | −0.10% | 0.32 | +87.22% | |
34.35 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.68 B USD | 16.208 USD | −0.07% | 0.26 | +13.18% | |
34.25 M USD | 1.00% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.13 M USD | 8.405 EUR | +0.23% | 0.00 | +20.00% | |
34.25 M USD | 1.00% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.38 B USD | 76.47 USD | +0.08% | 0.15 | +29.63% | |
34.12 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.96 B USD | 88.37 USD | −0.44% | 1.06 | +56.83% | |
34.06 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.05 B USD | 25.39 USD | −0.55% | 1.48 | +86.54% | |
34.05 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.2 B USD | 38.15 USD | −0.52% | 1.24 | +75.05% | |
33.62 M USD | 0.80% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.17 B USD | 68.07 USD | −0.51% | 0.85 | +55.06% | |
33.29 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.06 B USD | 162.12 USD | −0.20% | 3.90 | +82.31% | |
33.29 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.06 B USD | 119.02 GBP | −0.17% | 0.51 | +45.50% | |
30.04 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.63 B USD | 28.78 USD | −0.48% | 1.14 | +56.91% | |
27.86 M USD | 4.29% | FMR LLC | Pasif | Seluruh pasaran | 0.39% | 787.85 M USD | 19.29 CAD | 0.00% | 0.35 | +109.95% | |
27.11 M USD | 1.58% | Perpetual Ltd. | Aktif | Seluruh pasaran | — | — | 4.81 AUD | −0.62% | 0.40 | — | |
26.39 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.90% | |
22.93 M USD | 5.71% | CTBC Financial Holding Co., Ltd. | Pasif | Teknologi maklumat | 1.10% | — | 15.14 TWD | −1.24% | 1.00 | — | |
21.76 M USD | 4.22% | BlackRock, Inc. | Pasif | Material | 0.38% | 520.98 M USD | 145.41 USD | −0.97% | 2.13 | +42.69% | |
21.05 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.08 B USD | 4,929.00 GBX | −0.05% | 0.12 | +51.08% | |
20.09 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.34 B USD | 26.11 USD | −0.34% | 1.10 | +71.37% | |
19.89 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.27 M USD | 8.802 CHF | −0.45% | 0.53 | +5.10% | |
19.89 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.77 M USD | 77.36 EUR | +0.17% | 0.22 | −4.12% | |
19.89 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.11 B USD | 10.690 EUR | +0.02% | 0.10 | +41.34% | |
19.89 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.36 M USD | 9.066 GBP | +0.10% | 0.25 | +47.78% | |
19.89 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.87 B USD | 103.00 USD | +0.04% | 0.07 | +52.75% | |
19.73 M USD | 0.12% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.26 B USD | 100.94 CAD | −0.21% | 0.99 | +90.36% | |
19.73 M USD | 0.12% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.42 B USD | 72.39 USD | −0.37% | 1.81 | +87.50% | |
18.46 M USD | 4.42% | FMR LLC | Pasif | Material | 0.08% | 421.77 M USD | 51.23 USD | −1.00% | 0.82 | +43.15% | |
18.31 M USD | 0.43% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.23 B USD | 32.48 USD | −0.46% | 0.93 | +10.20% | |
18.23 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.622 EUR | 0.00% | 0.19 | +52.54% | |
18.23 M USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.25% | 370.27 M USD | 8.615 EUR | +0.27% | 0.03 | +0.80% | |
18.23 M USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.30% | 732.38 M USD | 78.88 EUR | +0.09% | 0.06 | +72.89% | |
18.23 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.42 B USD | 116.980 EUR | +0.00% | 0.35 | +52.32% | |
18.23 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 329.04 M USD | 12.1810 EUR | +0.08% | 0.00 | +12.42% | |
18.23 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 545.49 M USD | 27.37 GBP | +0.15% | 0.00 | +79.07% | |
17.74 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 573.18 M USD | 7.546 EUR | +0.09% | 0.09 | +12.09% | |
17.74 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 13.89 B USD | 13.692 USD | −0.12% | 0.03 | +93.88% | |
17.74 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.5 B USD | 12.678 USD | +0.21% | 0.02 | +93.89% | |
16.91 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.51 B USD | 71.62 USD | −0.51% | 0.98 | +87.05% | |
15.91 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.5 B USD | 103.76 USD | −0.14% | 0.26 | +82.67% | |
15.61 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.01 B USD | 374.33 USD | −0.51% | 0.48 | +85.33% | |
15.08 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.68 B USD | 136.62 USD | −0.50% | 1.79 | +83.05% | |
15.04 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.10% | 5.66 B USD | 197.00 USD | −0.35% | 1.10 | +66.88% | |
14.73 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 87.05 USD | +0.16% | 0.04 | +66.46% | |
14.73 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.74 B USD | 57.885 GBP | +0.09% | 0.53 | +32.85% | |
13.22 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.47 B USD | 117.00 USD | −0.54% | 0.93 | +89.74% | |
13.08 M USD | 0.08% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 58.01 M USD | 33.805 CHF | +0.54% | 0.02 | +11.03% | |
13.08 M USD | 0.08% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 751.36 M USD | 36.920 EUR | 0.00% | 0.05 | +12.76% | |
12.95 M USD | 3.17% | Legal & General Group Plc | Pasif | Tema | 0.53% | 411.27 M USD | 4.9840 EUR | −0.10% | 0.24 | +1.77% | |
12.79 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 302.26 M USD | 148.74 CHF | +0.01% | 0.88 | +65.37% | |
12.79 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 11.09 B USD | 166.565 EUR | −0.08% | 0.15 | +54.95% | |
12.79 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 281.59 M USD | 21.969 EUR | +0.00% | 0.14 | +54.97% | |
12.79 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 626.7 M USD | 133.740 EUR | +0.09% | 0.07 | +75.75% | |
12.77 M USD | 0.35% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.63 B USD | 70.79 USD | −0.67% | 3.75 | +60.28% | |
12.69 M USD | 0.13% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.75 B USD | 107.61 USD | −0.54% | 1.23 | +78.63% |