ETF memegang saham F5, Inc.
Berikut adalah dana dengan saham F5, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FFV 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.72 B USD | 23,435 KRW | +0.69% | 1.16 | +81.55% | |
564.99 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 328.08 USD | −0.54% | 0.97 | +86.52% | |
449.24 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 611.45 USD | −0.54% | 0.81 | +89.31% | |
437.34 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.77 B USD | 257.17 USD | −0.28% | 0.94 | +55.43% | |
388.43 M USD | 3.46% | AJM Ventures LLC | Pasif | Tema | 0.59% | 11.18 B USD | 76.13 USD | −1.01% | 0.90 | +101.11% | |
281.76 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.98 B USD | 210.15 USD | +0.01% | 0.85 | +52.59% | |
222.79 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 663.08 USD | −0.56% | 0.87 | +88.87% | |
222.79 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
219.95 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 666.26 USD | −0.57% | 0.46 | +89.36% | |
198.93 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 107.47 B USD | 745.43 USD | −1.03% | 1.57 | +140.76% | |
159.25 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 188.62 USD | +0.07% | 0.60 | +51.28% | |
155.7 M USD | 0.17% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 89.12 B USD | 280.11 USD | −0.90% | 0.83 | +133.85% | |
155.58 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.36 B USD | 94.10 USD | +0.16% | 0.75 | +45.66% | |
91.89 M USD | 3.90% | Amplify Holding Co. LLC | Pasif | Tema | 0.60% | 2.35 B USD | 87.02 USD | −1.01% | 0.88 | +103.29% | |
68.06 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 96.43 USD | −0.02% | 1.25 | +59.63% | |
66.72 M USD | 0.35% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 19.19 B USD | 57.40 USD | +0.40% | 0.94 | +48.58% | |
62.68 M USD | 1.48% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.40% | 3.96 B USD | 44.53 USD | −0.60% | 0.77 | +95.96% | |
56.54 M USD | 4.02% | AJM Ventures LLC | Pasif | Tema | 0.60% | 86.96 M USD | 30.35 EUR | +0.26% | 0.23 | +14.55% | |
56.54 M USD | 4.02% | AJM Ventures LLC | Pasif | Tema | 0.60% | 1.32 B USD | 47.615 USD | +0.09% | 0.69 | +92.12% | |
56.4 M USD | 0.72% | AJM Ventures LLC | Pasif | Tema | 0.49% | 7.84 B USD | 283.38 USD | −1.13% | 1.70 | +126.67% | |
53.57 M USD | 1.13% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 4.72 B USD | 37.47 USD | +0.13% | 1.12 | +11.14% | |
50.51 M USD | 0.41% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.29 B USD | 29.91 USD | +0.03% | 0.77 | +52.11% | |
44.67 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.44 | +87.94% | |
44.67 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
44.67 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
42.18 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.62 USD | +0.07% | 2.21 | +54.24% | |
41.33 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.43 B USD | 6.887 EUR | +0.12% | 0.64 | +69.44% | |
41.33 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.46 B USD | 10.228 EUR | 0.00% | 0.96 | +49.32% | |
41.33 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 12.9 B USD | 11.682 USD | +0.12% | 0.39 | +81.83% | |
41.33 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 423.32 M USD | 6.865 GBP | +0.09% | 0.60 | +12.77% | |
36.7 M USD | 1.91% | BlackRock, Inc. | Pasif | Tema | 0.40% | 186.82 M USD | 11.518 USD | +0.37% | 0.32 | +85.61% | |
36.7 M USD | 1.91% | BlackRock, Inc. | Pasif | Tema | 0.40% | 1.73 B USD | 10.462 USD | +0.31% | 0.26 | +85.60% | |
35.93 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.95 B USD | 123.50 USD | +0.36% | 0.23 | +57.19% | |
35.66 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.46 B USD | 256.86 USD | −0.32% | 1.39 | +98.43% | |
33.35 M USD | 3.77% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.67% | 926.68 M USD | 15.47 AUD | +0.19% | 0.82 | +92.91% | |
32.21 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.11 B USD | 73.29 USD | −0.41% | 0.53 | +88.06% | |
30.32 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
30.32 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
30.32 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
30.32 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
29.37 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.25 USD | −0.55% | 0.60 | +89.34% | |
28.66 M USD | 0.13% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.27 B USD | 194.95 USD | −1.05% | 0.66 | +161.56% | |
28.29 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.05 B USD | 138.96 USD | +0.23% | 0.33 | +48.30% | |
27.17 M USD | 0.17% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.98 B USD | 221.58 USD | −1.01% | 1.13 | +142.28% | |
25.56 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.86 | +74.40% | |
24.28 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
24.28 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
23.21 M USD | 0.62% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.65 B USD | 36.17 USD | −0.36% | 0.51 | +62.89% | |
22.45 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 145.24 USD | −0.53% | 0.81 | +86.74% | |
22.17 M USD | 0.35% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.39 B USD | 37.77 USD | −0.76% | 1.00 | +102.20% | |
21.28 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.32 M USD | 8.882 CHF | +0.76% | 0.61 | +5.23% | |
21.28 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.828 EUR | +0.54% | 0.98 | +39.30% | |
21.28 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.08 M USD | 77.48 EUR | +0.43% | 0.33 | −4.51% | |
21.28 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 104.32 USD | +0.54% | 0.41 | +50.65% | |
21.28 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.53 M USD | 9.177 GBP | +0.58% | 2.49 | +45.53% | |
20.98 M USD | 0.83% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.54 B USD | 36.51 USD | −0.41% | 1.03 | +14.66% | |
20.67 M USD | 0.57% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.46% | 3.66 B USD | 71.43 USD | −0.76% | 1.58 | +61.89% | |
19.28 M USD | 0.26% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.37 B USD | 62.75 USD | −0.55% | 1.04 | +83.23% | |
19.22 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.34 USD | −0.60% | 1.08 | +89.78% | |
18.62 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.06 B USD | 120.41 USD | −1.02% | 1.33 | +108.40% | |
17.98 M USD | 0.11% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.5 B USD | 121.59 USD | −0.43% | 2.11 | +148.48% | |
16.73 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.53 USD | −0.24% | 0.64 | +10.02% | |
16.61 M USD | 0.91% | Distillate Capital Partners LLC | Aktif | Permodalan besar | 0.39% | 1.83 B USD | 57.80 USD | +0.15% | 0.49 | +59.73% | |
16.56 M USD | 0.57% | Legal & General Group Plc | Pasif | Tema | 0.73% | 2.89 B USD | 32.86 USD | +0.31% | 1.43 | +79.96% | |
16.55 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 67.27 M USD | 7.213 CHF | +0.03% | 1.18 | +24.21% | |
16.55 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 17.38 M USD | 5.520 EUR | −0.07% | 1.22 | +15.80% | |
16.55 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 294 M USD | 8.288 EUR | +0.07% | 0.47 | +32.31% | |
16.55 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 105.27 M USD | 7.815 GBP | +0.11% | 1.48 | +38.18% | |
16.55 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.96 B USD | 72.86 USD | +0.07% | 0.45 | +41.01% | |
16.45 M USD | 5.14% | Marathon Partners LLC | Aktif | Permodalan besar | 0.85% | 317.37 M USD | 26.68 USD | −0.45% | 0.79 | +3.45% | |
16.36 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.47 B USD | 205.07 USD | +0.04% | 1.62 | +64.24% | |
15.24 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
15.24 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
15.24 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
15.24 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
15.17 M USD | 0.11% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 14.24 B USD | 41.02 USD | +0.61% | 3.23 | +164.85% | |
15.07 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.89 B USD | 145.01 USD | −0.58% | 0.51 | +85.86% | |
14.11 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.29 B USD | 119.43 USD | +0.11% | 4.30 | +41.08% | |
13.98 M USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.65 B USD | 130.16 USD | −0.58% | 0.44 | +86.21% | |
13.77 M USD | 3.78% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 347.81 M USD | 31.750 USD | +0.13% | 0.55 | +92.53% | |
13.43 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 364.49 USD | −0.54% | 0.53 | +88.00% | |
13.4 M USD | 0.77% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 56.61 USD | +0.31% | 0.77 | +54.16% | |
13.06 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.50 USD | −0.38% | 1.20 | +81.50% | |
12.54 M USD | 0.28% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 64.76 USD | −0.05% | 0.87 | +54.51% | |
12 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.51 B USD | 104.25 USD | −1.01% | 5.68 | +109.20% | |
11.36 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3750 EUR | +0.19% | 0.48 | +75.31% | |
11.36 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.402 USD | +0.20% | 0.13 | +14.70% | |
11.36 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 667.70 USD | +0.21% | 0.63 | +87.39% | |
11.35 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 54.93 USD | +0.05% | 8.66 | +64.79% | |
11.11 M USD | 0.12% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.31 B USD | 126.53 USD | −0.89% | 1.12 | +172.67% | |
10.97 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.70 USD | −0.54% | 0.95 | +87.01% | |
10.96 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 119.92 M USD | 252.15 CHF | +0.14% | 0.93 | +64.87% | |
10.96 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.9 B USD | 408.51 EUR | +0.10% | 2.11 | +55.72% | |
10.96 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.27 B USD | 58.510 EUR | +0.07% | 0.33 | +55.72% | |
10.96 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.85 B USD | 329.10 EUR | +0.18% | 0.19 | +75.45% | |
10.96 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 183.18 USD | +0.45% | — | −9.84% | |
10.96 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 627.27 M USD | 186.52 EUR | +0.15% | 1.41 | +75.43% | |
10.96 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.17 B USD | 68.9875 USD | +0.19% | 0.90 | +88.87% | |
10.96 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.8 B USD | 226.75 GBP | +0.18% | 0.10 | +83.71% | |
10.81 M USD | 1.63% | Defiance ETFs LLC | Pasif | Tema | 0.30% | 652.55 M USD | 62.63 USD | −0.71% | 0.42 | +122.63% |