ETF memegang saham Ball Corporation
Berikut adalah dana dengan saham Ball Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BL8 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
460.09 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.18 B USD | 329.86 USD | +0.43% | 0.98 | +80.43% | |
364.78 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 792.28 B USD | 614.76 USD | +0.49% | 1.17 | +83.67% | |
177.58 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.4 B USD | 257.88 USD | +0.07% | 3.55 | +48.37% | |
162.58 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 90.37 B USD | 292.15 USD | +0.23% | 0.81 | +53.10% | |
157.98 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.14 B USD | 1,006.02 AUD | +0.39% | 0.86 | +7.03% | |
157.98 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 657.73 B USD | 666.84 USD | +0.47% | 0.90 | +83.24% | |
157.28 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 655.86 B USD | 670.08 USD | +0.48% | 0.80 | +83.71% | |
156.06 M USD | 9.11% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.71 B USD | 23,275 KRW | +0.22% | 0.87 | +80.74% | |
125.9 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.58 B USD | 188.48 USD | −0.39% | 0.57 | +47.11% | |
114.39 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 32.47 B USD | 210.14 USD | −0.01% | 0.91 | +46.27% | |
105.05 M USD | 1.87% | State Street Corp. | Pasif | Material | 0.08% | 5.61 B USD | 90.37 USD | −0.51% | 0.71 | +35.75% | |
64.96 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 149.58 B USD | 185.81 USD | +0.07% | 0.87 | +53.39% | |
49.02 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.01 B USD | 96.45 USD | +0.06% | 0.75 | +53.58% | |
45.95 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.45 B USD | 172.65 USD | +0.01% | 1.26 | +42.34% | |
41.1 M USD | 1.00% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.83 B USD | 206.69 USD | +0.03% | 0.80 | +40.03% | |
36.65 M USD | 0.87% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.21 B USD | 68.83 USD | +0.03% | 1.20 | +49.50% | |
31.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.39 M USD | 1,596.0 MXN | +0.72% | 0.00 | +111.91% | |
31.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.200 GBP | +0.61% | 0.60 | +76.80% | |
31.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.16 B USD | 713.09 USD | +0.59% | 0.81 | +82.34% | |
30.47 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.45 B USD | 202.48 USD | −0.14% | 0.77 | +50.13% | |
22.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
22.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
22.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
22.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
22.49 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.08 B USD | 73.59 USD | +0.29% | 0.46 | +82.64% | |
21.81 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.35 B USD | 204.98 USD | +0.19% | 0.61 | +59.79% | |
21.41 M USD | 1.23% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.76 B USD | 91.17 USD | +0.12% | 0.54 | +77.56% | |
21.2 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.05 B USD | 78.68 USD | +0.49% | 0.97 | +83.70% | |
20.5 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.11 B USD | 138.64 USD | −0.06% | 0.48 | +43.18% | |
19.8 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.68 GBP | +0.38% | 1.41 | +51.67% | |
19.8 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.24 B USD | 126.4075 USD | +0.60% | 0.44 | +82.32% | |
17.98 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.27 B USD | 38.78 USD | +0.39% | 0.84 | +68.40% | |
17.97 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.770 EUR | +0.20% | 1.48 | +34.70% | |
17.97 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 421.55 M USD | 77.15 EUR | −0.10% | 0.61 | −4.14% | |
17.97 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.25 M USD | 9.125 GBP | +0.14% | 0.54 | +40.57% | |
17.97 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.95 B USD | 103.76 USD | +0.20% | 0.37 | +45.86% | |
17.97 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.28 M USD | 8.815 CHF | −0.75% | 0.19 | +5.19% | |
16.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.41 B USD | 146.02 USD | +0.43% | 0.74 | +80.59% | |
16.5 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.78 B USD | 145.86 USD | +0.50% | 0.89 | +80.05% | |
15.01 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.54 B USD | 54.90 USD | −0.34% | 0.59 | +60.33% | |
13.67 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.65 B USD | 26.50 USD | +0.53% | 0.73 | +83.84% | |
12.97 M USD | 0.34% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.82 B USD | 52.36 USD | −0.06% | 1.53 | +39.77% | |
12.36 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 2.99 B USD | 51.276 EUR | +0.61% | 0.32 | +69.45% | |
12.36 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.4 B USD | 1,327.01 USD | +0.58% | 0.50 | +83.36% | |
12.36 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,580 GBX | +0.51% | 2.09 | +77.99% | |
12.36 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.85 B USD | 61.59 USD | −0.08% | 0.25 | +83.34% | |
12.34 M USD | 1.64% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.60% | 784.42 M USD | 36.16 USD | +0.34% | 1.61 | +72.45% | |
11.12 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.29 B USD | 99.28 USD | +0.14% | 0.78 | +59.40% | |
10.62 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.75 B USD | 26.32 USD | +0.15% | 0.63 | +64.38% | |
10.6 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +75.21% | |
10.21 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 84.55 M USD | 5.7986 EUR | +0.60% | 0.00 | +12.70% | |
10.21 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.99 B USD | 7.5304 USD | +0.63% | 0.18 | +14.32% | |
10.21 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.84 B USD | 11.0759 USD | +0.44% | 5.13 | +83.40% | |
10.21 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.9 M USD | 5.868 GBP | +0.66% | 0.00 | +14.32% | |
10.14 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.33 B USD | 44.63 USD | −0.11% | 0.68 | +10.12% | |
10 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.59 B USD | 366.46 USD | +0.44% | 0.78 | +82.10% | |
9.62 M USD | 0.64% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.51 B USD | 131.36 USD | −0.39% | 0.65 | +73.79% | |
9.28 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.04 B USD | 309.14 USD | +0.42% | 0.85 | +85.39% | |
8.94 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 6.03 M USD | 5.485 EUR | +0.18% | 0.05 | — | |
8.94 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.98 B USD | 6.7731 USD | +0.21% | 0.38 | +8.76% | |
8.94 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 7.01 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
8.94 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 639.81 M USD | 6.515 GBP | +0.20% | 0.96 | +8.53% | |
8.23 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +46.15% | |
8.23 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +75.68% | |
7.82 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.17 B USD | 25.84 USD | +0.43% | 0.64 | +80.84% | |
7.76 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.99 B USD | 89.29 USD | −0.15% | 0.54 | +50.64% | |
7.62 M USD | 0.17% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.43 B USD | 64.79 USD | +0.22% | 0.95 | +48.44% | |
7.32 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.3 B USD | 16.3445 EUR | +0.59% | 4.54 | +69.84% | |
7.32 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.43 B USD | 16.370 USD | +0.64% | 3.40 | +14.19% | |
7.32 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.1 B USD | 666.31 USD | +0.35% | 0.38 | +82.27% | |
7.31 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.05 B USD | 29.09 USD | +0.14% | 0.71 | +50.65% | |
7.3 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 538.29 M USD | 7.457 EUR | +0.28% | 1.71 | +49.28% | |
7.3 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.96 B USD | 11.736 EUR | +0.07% | 0.80 | +35.54% | |
7.3 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.290 USD | +0.29% | 0.14 | +61.31% | |
7.3 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.22 M USD | 7.883 GBP | +0.28% | 0.24 | +55.51% | |
7.3 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.03 M USD | 6.977 CHF | +0.14% | 0.06 | +40.68% | |
7.3 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.05 M USD | 8.106 USD | −0.93% | 0.01 | +47.44% | |
6.82 M USD | 0.27% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.36 M USD | 14.562 EUR | +0.05% | 0.00 | +4.89% | |
6.82 M USD | 0.27% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.46 M USD | 9.181 EUR | −0.89% | 2.08 | −8.33% | |
6.82 M USD | 0.27% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.69 M USD | 11.676 EUR | +0.64% | 0.03 | +5.11% | |
6.82 M USD | 0.27% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 55.83 M USD | 12.496 EUR | +0.06% | 0.07 | +7.32% | |
6.82 M USD | 0.27% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.54 B USD | 13.910 USD | +0.17% | 0.45 | +8.86% | |
5.78 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.89 B USD | 58.75 USD | −0.14% | 0.63 | +45.65% | |
5.63 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.33 AUD | +0.27% | 0.82 | +81.11% | |
5.61 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 599.09 M USD | 186.24 EUR | +0.59% | 0.09 | +70.05% | |
5.61 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 182.36 USD | +0.48% | — | −9.84% | |
5.61 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.15 B USD | 68.8575 USD | +0.63% | 0.72 | +83.25% | |
5.61 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.79 B USD | 226.35 GBP | +0.62% | 0.17 | +77.95% | |
5.61 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.85 B USD | 328.50 EUR | +0.61% | 0.27 | +70.07% | |
5.61 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.67 B USD | 408.12 EUR | +0.33% | 0.72 | +53.95% | |
5.61 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.24 B USD | 58.471 EUR | +0.35% | 0.42 | +53.95% | |
5.61 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 118.97 M USD | 251.80 CHF | +0.50% | 0.42 | +59.97% | |
5.48 M USD | 3.38% | Invesco Ltd. | Pasif | Material | 0.40% | 161.63 M USD | 32.91 USD | −0.85% | 1.06 | +18.09% | |
5.35 M USD | 0.30% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.15 B USD | 43.175 EUR | −0.13% | 0.56 | −4.39% | |
5.35 M USD | 0.30% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 533.47 M USD | 11.686 EUR | +0.19% | 0.20 | +6.68% | |
5.35 M USD | 0.30% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 127.34 M USD | 8.058 GBP | +0.14% | 0.05 | +8.17% | |
5.35 M USD | 0.30% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 2.72 M USD | 8.655 CHF | +3.78% | 4.51 | +5.23% | |
5.02 M USD | 1.27% | TIAA Board of Governors | Pasif | Permodalan sederhana | 0.31% | 398.15 M USD | 38.37 USD | +0.05% | 1.88 | +38.62% | |
5.01 M USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.6 B USD | 130.92 USD | +0.45% | 0.32 | +80.95% | |
4.88 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.20% | 190.36 M USD | 10.080 EUR | +0.32% | 0.02 | +11.10% |