ETF
Di bawah adalah dana dengan saham Avery Dennison Corporation, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
397.64 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 549.61 B USD | 327.30 USD | +0.47% | 1.13 | +84.93% | |
311.65 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 765.31 B USD | 610.76 USD | +0.55% | 0.94 | +88.32% | |
299.77 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.82 B USD | 253.20 USD | −0.00% | 0.87 | +50.00% | |
191.96 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 30.94 B USD | 205.71 USD | +0.26% | 0.89 | +45.36% | |
152.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 696.21 B USD | 667.69 USD | +0.56% | 1.24 | +88.35% | |
148.66 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 670.63 B USD | 1,016.01 AUD | −0.85% | 0.82 | +8.07% | |
148.66 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 671.53 B USD | 664.39 USD | +0.57% | 1.14 | +87.86% | |
139.42 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 72.11 B USD | 188.01 USD | +0.51% | 1.24 | +50.53% | |
94.26 M USD | 1.72% | State Street Corp. | Pasif | Material | 0.08% | 5.56 B USD | 87.88 USD | −0.19% | 1.03 | +32.50% | |
68.05 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.66 B USD | 215.74 USD | +0.27% | 1.40 | +63.38% | |
66.89 M USD | 0.86% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.68 B USD | 72.68 USD | +0.90% | 1.40 | +32.01% | |
49.27 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.3 B USD | 140.11 USD | +0.44% | 1.37 | +53.47% | |
44.61 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.44 B USD | 95.30 USD | +0.23% | 1.01 | +56.82% | |
37.9 M USD | 0.93% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.78 B USD | 201.58 USD | −0.52% | 0.94 | +37.37% | |
35.48 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% | |
33.05 M USD | 0.27% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.06 B USD | 29.49 USD | +0.10% | 0.99 | +48.54% | |
29.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 626.51 M USD | 1,585.2 MXN | −0.81% | 0.26 | +116.80% | |
29.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.32 B USD | 706.93 USD | −1.09% | 2.78 | +86.94% | |
29.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.57 B USD | 11.106 GBP | −0.96% | 2.34 | +82.20% | |
27.27 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.58 B USD | 202.84 USD | +0.50% | 2.72 | +52.28% | |
24.35 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.1 B USD | 38.25 USD | +0.42% | 1.06 | +69.19% | |
23.97 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.06 B USD | 193.46 USD | +0.61% | 1.08 | +87.49% | |
22.37 M USD | 1.93% | Bahl & Gaynor, Inc. | Aktif | Pasaran diperluaskan | 0.60% | 1.16 B USD | 28.99 USD | +0.07% | 1.11 | +41.68% | |
22.18 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.18 B USD | 67.88 USD | +0.53% | 0.92 | +58.36% | |
20.16 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.53 B USD | 206.01 USD | +0.69% | 1.26 | +62.31% | |
20.13 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 995.26 M USD | 10.680 EUR | −0.89% | 1.31 | +36.04% | |
20.13 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 434.35 M USD | 77.41 EUR | −0.78% | 2.08 | −4.28% | |
20.13 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 204.08 M USD | 9.074 GBP | −0.78% | 1.80 | +42.37% | |
20.13 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 103.18 USD | −0.79% | 1.09 | +46.86% | |
20.13 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 40.13 M USD | 8.671 CHF | −1.62% | 3.40 | +4.10% | |
19.99 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +69.28% | |
19.99 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +76.89% | |
19.99 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.1 B USD | 9,370 GBX | −0.82% | 1.95 | +54.04% | |
19.99 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 444.15 M USD | 7.0394 USD | −0.93% | 0.31 | +17.24% | |
19.95 M USD | 0.59% | State Street Corp. | Pasif | Tema | 0.40% | 3.45 B USD | 58.73 USD | −0.88% | 1.26 | +25.88% | |
19.86 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 91.26 B USD | 78.16 USD | +0.55% | 1.52 | +88.32% | |
18.34 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.78 B USD | 137.75 USD | +0.31% | 2.10 | +46.64% | |
17.14 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.14 B USD | 125.3275 USD | −1.06% | 1.43 | +86.93% | |
17.14 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.72 B USD | 94.63 GBP | −0.90% | 1.59 | +56.10% | |
14.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.34 B USD | 145.31 USD | +0.50% | 1.37 | +85.12% | |
14.35 M USD | 0.39% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.65 B USD | 50.96 USD | +0.53% | 0.64 | +38.12% | |
14.28 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.48 B USD | 55.23 USD | +0.71% | 1.47 | +62.83% | |
13.83 M USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 15.97 B USD | 88.56 USD | +0.60% | 1.07 | +65.16% | |
12.61 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.65 B USD | 26.29 USD | +0.50% | 1.25 | +88.61% | |
11.98 M USD | 0.66% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.81 B USD | 90.13 USD | +0.69% | 1.31 | +76.96% | |
11.04 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.13 B USD | 50.650 EUR | −1.19% | 3.16 | +72.06% | |
11.04 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,505 GBX | −1.09% | 1.42 | +81.18% | |
11.04 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.32 B USD | 1,316.16 USD | −1.10% | 0.75 | +85.75% | |
11.04 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.42 B USD | 61.54 USD | −1.12% | 1.25 | +89.05% | |
11.04 M USD | 0.61% | Distillate Capital Partners LLC | Aktif | Permodalan besar | 0.39% | 1.81 B USD | 57.36 USD | +0.76% | 0.88 | +58.09% | |
10.55 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.96 B USD | 99.66 USD | +0.60% | 1.05 | +61.81% | |
9.93 M USD | 1.93% | BlackRock, Inc. | Pasif | Material | 0.38% | 518.76 M USD | 146.90 USD | −0.89% | 0.47 | +37.15% | |
8.77 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.3 B USD | 364.57 USD | +0.53% | 0.98 | +86.54% | |
8.44 M USD | 0.49% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.73 B USD | 55.81 USD | +0.40% | 1.05 | +51.08% | |
8.22 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 33.21 M USD | 5.443 EUR | −0.91% | 4.78 | — | |
8.22 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 416.09 M USD | 6.480 GBP | −0.86% | 0.76 | +8.30% | |
8.22 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.81 B USD | 6.7383 USD | −0.79% | 1.88 | +8.54% | |
7.86 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.88 B USD | 307.00 USD | +0.51% | 0.98 | +90.26% | |
7.83 M USD | 0.31% | SAS Rue la Boétie | Pasif | Material | 0.18% | 9.03 M USD | 11.854 EUR | −2.02% | 2.98 | +8.99% | |
7.83 M USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.5 B USD | 13.804 USD | −0.72% | 1.06 | +7.95% | |
7.83 M USD | 0.31% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.64 M USD | 14.788 EUR | −0.96% | 2.79 | +7.22% | |
7.83 M USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 58.18 M USD | 12.366 EUR | −0.87% | 0.51 | +6.23% | |
7.83 M USD | 0.31% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.66 M USD | 9.623 EUR | +0.79% | 5.79 | −5.88% | |
7.32 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.83 B USD | 16.1620 EUR | −1.20% | 1.53 | +74.52% | |
7.32 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.14 B USD | 660.78 USD | −1.09% | 1.42 | +86.89% | |
7.32 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.28 B USD | 16.236 USD | −1.06% | 0.66 | +14.26% | |
7.15 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.08 B USD | 25.63 USD | +0.47% | 1.42 | +85.31% | |
7.1 M USD | 1.02% | Bahl & Gaynor, Inc. | Aktif | Seluruh pasaran | 0.45% | 696.91 M USD | 26.67 USD | +0.16% | 0.11 | +10.30% | |
7.1 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.55 B USD | 26.21 USD | +0.61% | 1.30 | +65.65% | |
7.07 M USD | 0.16% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.37 B USD | 63.99 USD | +0.28% | 0.98 | +51.14% | |
7.05 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.21 B USD | 119.56 GBP | −0.87% | 1.20 | +52.33% | |
7.05 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.08 B USD | 163.62 USD | −1.08% | 0.93 | +82.42% | |
6.84 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% | |
6.74 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.2 B USD | 89.04 USD | +0.55% | 0.50 | +52.81% | |
6.33 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.82 B USD | 37.69 USD | +0.45% | 1.18 | +12.56% | |
6.32 M USD | 0.34% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.17 B USD | 43.370 EUR | −0.74% | 1.38 | −4.44% | |
6.32 M USD | 0.34% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 546.03 M USD | 11.606 EUR | −0.80% | 2.52 | +5.83% | |
6.32 M USD | 0.34% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 127.75 M USD | 8.013 GBP | −0.79% | 1.70 | +7.50% | |
6.32 M USD | 0.34% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 2.72 M USD | 8.600 CHF | 0.00% | 0.31 | +4.57% | |
6.29 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.6 B USD | 28.96 USD | +0.45% | 1.40 | +52.90% | |
5.88 M USD | 3.83% | Invesco Ltd. | Pasif | Material | 0.40% | 153.95 M USD | 32.14 USD | −0.13% | 0.84 | +16.36% | |
5.68 M USD | 0.77% | State Street Corp. | Pasif | Tema | 0.35% | 734.06 M USD | 63.83 USD | −1.86% | 1.32 | +34.14% | |
5.48 M USD | 0.49% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.12 B USD | 43.82 USD | +0.57% | 0.65 | +55.43% | |
5.24 M USD | 2.50% | AJM Ventures LLC | Pasif | Material | 0.62% | 211.92 M USD | 60.65 USD | −1.19% | 0.71 | +16.76% | |
5.12 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.20 AUD | −0.57% | 0.95 | +77.76% | |
5.04 M USD | 0.47% | State Street Corp. | Pasif | Permodalan besar | 0.12% | 1.07 B USD | 175.03 USD | +0.66% | 0.54 | +47.47% | |
4.88 M USD | 1.31% | Lagan Holding Co. Trust | Aktif | Pasaran diperluaskan | 0.68% | 373.14 M USD | 33.17 USD | −0.03% | 1.13 | +10.91% | |
4.71 M USD | 0.86% | BPCE SA | Pasif | Permodalan besar | 0.05% | 549.99 M USD | 120.430 EUR | −1.09% | 0.00 | — | |
4.61 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.15% | 219.86 M USD | 11.596 USD | −0.80% | 0.00 | +12.75% | |
4.61 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.27 B USD | 72.08 USD | −0.83% | 1.35 | +90.44% | |
4.59 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.7 B USD | 157.08 EUR | −0.78% | 0.98 | +50.40% | |
4.59 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.81 B USD | 36.630 USD | −0.50% | 0.00 | +80.62% | |
4.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.06 B USD | 4,914.25 GBX | −0.90% | 1.12 | +56.12% | |
4.34 M USD | 0.29% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 121.09 M USD | 11.5596 EUR | −0.18% | 0.10 | −4.41% | |
4.34 M USD | 0.29% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.29% | 59.82 M USD | 19.8320 USD | −0.88% | 1.70 | +54.53% | |
4.34 M USD | 0.29% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.24% | 1.11 B USD | 20.7678 EUR | −0.68% | 0.35 | +30.36% | |
4.28 M USD | 0.10% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.75 B USD | 100.762 EUR | −0.73% | 3.25 | +36.63% | |
4.28 M USD | 0.10% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 336.03 M USD | 74.38 EUR | −0.75% | 40.77 | +51.13% | |
4.12 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 91.4 M USD | 5.7358 EUR | −1.17% | 0.02 | +12.58% | |
4.12 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.89 M USD | 5.790 GBP | −0.97% | 0.00 | +13.82% |