ETF
Di bawah adalah dana dengan saham Franklin Resources, Inc., 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
226.77 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 549.61 B USD | 327.30 USD | +0.47% | 1.13 | +84.93% | |
174.61 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 765.31 B USD | 610.76 USD | +0.55% | 0.94 | +88.32% | |
170.78 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.82 B USD | 253.20 USD | −0.00% | 0.87 | +50.00% | |
149.96 M USD | 1.33% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.17 B USD | 102.40 USD | +0.92% | 0.93 | +31.44% | |
144.77 M USD | 0.70% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.42 B USD | 140.19 USD | +0.65% | 0.58 | +40.91% | |
131.79 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 72.11 B USD | 188.01 USD | +0.51% | 1.24 | +50.53% | |
109.37 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 30.94 B USD | 205.71 USD | +0.26% | 0.89 | +45.36% | |
83.84 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 696.21 B USD | 667.69 USD | +0.56% | 1.24 | +88.35% | |
82.28 M USD | 1.14% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.21 B USD | 43.36 USD | +0.74% | 1.17 | +35.64% | |
81.46 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 670.63 B USD | 1,016.01 AUD | −0.85% | 0.82 | +8.07% | |
81.46 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 671.53 B USD | 664.39 USD | +0.57% | 1.14 | +87.86% | |
70.1 M USD | 0.35% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 19.93 B USD | 139.25 USD | +0.68% | 0.76 | +29.62% | |
50.38 M USD | 0.45% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.28 B USD | 56.82 USD | +0.35% | 0.86 | +39.87% | |
48.2 M USD | 1.34% | AJM Ventures LLC | Pasif | Permodalan besar | 0.75% | 3.58 B USD | 49.05 USD | +0.86% | 1.23 | +27.26% | |
47.43 M USD | 0.09% | State Street Corp. | Pasif | Kewangan | 0.08% | 51.77 B USD | 52.18 USD | +0.81% | 1.14 | +72.79% | |
27.73 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.3 B USD | 140.11 USD | +0.44% | 1.37 | +53.47% | |
24.76 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.44 B USD | 95.30 USD | +0.23% | 1.01 | +56.82% | |
19.76 M USD | 1.83% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 1.07 B USD | 20.92 USD | +0.48% | 1.20 | +23.73% | |
18.9 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 103.18 USD | −0.79% | 1.09 | +46.86% | |
18.9 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 204.08 M USD | 9.074 GBP | −0.78% | 1.80 | +42.37% | |
18.9 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 40.13 M USD | 8.671 CHF | −1.62% | 3.40 | +4.10% | |
18.9 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 995.26 M USD | 10.680 EUR | −0.89% | 1.31 | +36.04% | |
18.9 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 434.35 M USD | 77.41 EUR | −0.78% | 2.08 | −4.28% | |
18.29 M USD | 1.32% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.39 B USD | 30.710 EUR | −0.98% | 1.16 | +18.56% | |
18.01 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.06 B USD | 29.49 USD | +0.10% | 0.99 | +48.54% | |
16.52 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.32 B USD | 706.93 USD | −1.09% | 2.78 | +86.94% | |
16.52 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 626.51 M USD | 1,585.2 MXN | −0.81% | 0.26 | +116.80% | |
16.52 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.57 B USD | 11.106 GBP | −0.96% | 2.34 | +82.20% | |
15.17 M USD | 0.26% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 58.1 M USD | 30.19 CAD | −0.13% | 0.35 | +15.69% | |
15.14 M USD | 1.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.33 B USD | 97.98 USD | +0.84% | 0.49 | +42.65% | |
15.06 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.58 B USD | 202.84 USD | +0.50% | 2.72 | +52.28% | |
13.65 M USD | 0.65% | AJM Ventures LLC | Pasif | Kewangan | 0.62% | 2.1 B USD | 56.34 USD | +0.99% | 0.76 | +57.37% | |
12.39 M USD | 0.22% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.69 B USD | 42.75 USD | +0.90% | 0.94 | +42.33% | |
12.11 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.1 B USD | 38.25 USD | +0.42% | 1.06 | +69.19% | |
11.88 M USD | 0.35% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.34 B USD | 76.66 USD | −0.51% | 2.24 | +27.83% | |
11.88 M USD | 0.35% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 45.61 M USD | 8.397 EUR | −0.57% | 5.52 | +18.30% | |
11.26 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.32 B USD | 31.17 USD | +0.26% | 0.98 | +2.48% | |
11.1 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.53 B USD | 206.01 USD | +0.69% | 1.26 | +62.31% | |
11.04 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 12.62 B USD | 126.82 USD | +0.85% | 0.96 | +72.56% | |
10.89 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 91.26 B USD | 78.16 USD | +0.55% | 1.52 | +88.32% | |
10.22 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.78 B USD | 137.75 USD | +0.31% | 2.10 | +46.64% | |
9.64 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.72 B USD | 94.63 GBP | −0.90% | 1.59 | +56.10% | |
9.64 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.14 B USD | 125.3275 USD | −1.06% | 1.43 | +86.93% | |
9.45 M USD | 1.55% | State Street Corp. | Pasif | Kewangan | 0.35% | 613.14 M USD | 147.15 USD | +0.23% | 0.47 | +112.67% | |
9.04 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% | |
8.62 M USD | 0.44% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.37% | 1.95 B USD | 78.76 USD | +0.59% | 1.35 | +70.50% | |
8.16 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.34 B USD | 145.31 USD | +0.50% | 1.37 | +85.12% | |
7.94 M USD | 0.87% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.56% | 915.34 M USD | 28.82 USD | +0.21% | 0.56 | +81.00% | |
7.93 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 416.09 M USD | 6.480 GBP | −0.86% | 0.76 | +8.30% | |
7.93 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 33.21 M USD | 5.443 EUR | −0.91% | 4.78 | — | |
7.93 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.81 B USD | 6.7383 USD | −0.79% | 1.88 | +8.54% | |
7.77 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.48 B USD | 55.23 USD | +0.71% | 1.47 | +62.83% | |
7.31 M USD | 3.11% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.35% | 234.05 M USD | 52.88 USD | +0.60% | 1.12 | +37.93% | |
6.81 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.65 B USD | 26.29 USD | +0.50% | 1.25 | +88.61% | |
6.49 M USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.32 B USD | 1,316.16 USD | −1.10% | 0.75 | +85.75% | |
6.49 M USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,505 GBX | −1.09% | 1.42 | +81.18% | |
6.49 M USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.42 B USD | 61.54 USD | −1.12% | 1.25 | +89.05% | |
6.49 M USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.13 B USD | 50.650 EUR | −1.19% | 3.16 | +72.06% | |
5.9 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.11 B USD | 44.24 USD | +0.29% | 0.72 | +9.57% | |
5.83 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.96 B USD | 99.66 USD | +0.60% | 1.05 | +61.81% | |
5.29 M USD | 0.43% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.22 B USD | 43.81 USD | −0.21% | 0.57 | +36.16% | |
5.12 M USD | 0.70% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.42% | 724.18 M USD | 66.05 USD | +0.87% | 0.85 | +21.39% | |
4.9 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.3 B USD | 364.57 USD | +0.53% | 0.98 | +86.54% | |
4.53 M USD | 0.11% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.02 B USD | 121.30 USD | +0.37% | 1.71 | +80.21% | |
4.4 M USD | 1.08% | Invesco Ltd. | Pasif | Kewangan | 4.93% | 409.15 M USD | 13.36 USD | +0.72% | 0.69 | +33.23% | |
4.17 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.65 B USD | 8.726 USD | −1.58% | 1.84 | +56.94% | |
4.06 M USD | 0.09% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.37 B USD | 63.99 USD | +0.28% | 0.98 | +51.14% | |
3.93 M USD | 1.26% | Invesco Ltd. | Pasif | Kewangan | 0.40% | 309.35 M USD | 74.80 USD | +0.84% | 1.13 | +49.27% | |
3.91 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.08 B USD | 25.63 USD | +0.47% | 1.42 | +85.31% | |
3.8 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.2 B USD | 89.04 USD | +0.55% | 0.50 | +52.81% | |
3.79 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.14 B USD | 660.78 USD | −1.09% | 1.42 | +86.89% | |
3.79 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.28 B USD | 16.236 USD | −1.06% | 0.66 | +14.26% | |
3.79 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.83 B USD | 16.1620 EUR | −1.20% | 1.53 | +74.52% | |
3.78 M USD | 0.34% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 89.30 USD | −0.01% | 0.82 | +56.43% | |
3.71 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.33 B USD | 67.55 USD | −0.15% | 0.78 | +40.56% | |
3.45 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.6 B USD | 28.96 USD | +0.45% | 1.40 | +52.90% | |
3.35 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.12 B USD | 45.00 USD | +0.51% | 1.11 | +63.53% | |
3.26 M USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.27% | 719.8 M USD | 45.58 USD | +1.13% | 0.61 | +64.07% | |
3.23 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 835.26 M USD | 157.7812 EUR | −1.04% | 1.57 | +71.61% | |
3.23 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.84 B USD | 112.3624 EUR | −1.08% | 1.73 | +56.26% | |
3.23 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.64 B USD | 131.1275 USD | −0.96% | 3.58 | +85.22% | |
3.23 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.68 M USD | 71.84 USD | −0.99% | 11.47 | +85.08% | |
2.93 M USD | 0.15% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.94 B USD | 103.63 USD | +0.14% | 0.22 | +54.33% | |
2.91 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.72 B USD | 110.50 USD | +0.69% | 1.36 | +64.64% | |
2.76 M USD | 0.71% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 397.17 M USD | 85.35 EUR | −0.77% | 1.24 | +12.57% | |
2.73 M USD | 0.44% | Northern Trust Corp. | Pasif | Permodalan besar | 0.25% | 639 M USD | 77.63 USD | +0.46% | 2.34 | +96.37% | |
2.64 M USD | 0.84% | Timothy Partners Ltd. | Pasif | Hasil dividen tinggi | 0.52% | 314.29 M USD | 38.51 USD | +0.53% | 0.83 | +41.92% | |
2.51 M USD | 0.70% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.42% | 355.49 M USD | 68.91 USD | +0.87% | 0.42 | +40.45% | |
2.41 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.06 B USD | 4,914.25 GBX | −0.90% | 1.12 | +56.12% | |
2.19 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% | |
2.18 M USD | 0.09% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.36 B USD | 13.058 EUR | −1.31% | 2.69 | +43.26% | |
2.08 M USD | 0.44% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.37% | 471.24 M USD | 79.39 USD | +0.71% | 0.43 | +77.11% | |
2.06 M USD | 0.01% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.32 B USD | 102.20 CAD | +0.26% | 0.99 | +90.01% | |
2.06 M USD | 0.01% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.41 B USD | 72.90 USD | +0.70% | 1.07 | +86.69% | |
1.99 M USD | 0.11% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.87 B USD | 86.84 USD | +0.75% | 1.16 | +85.48% | |
1.99 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 763.9 M USD | 63.33 USD | −0.77% | 0.90 | +49.27% | |
1.99 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 322.36 M USD | 59.44 USD | −0.77% | 1.94 | +49.26% | |
1.97 M USD | 0.17% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.19 B USD | 192.68 USD | −1.08% | 1.38 | +77.49% | |
1.96 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.01 B USD | 44.88 USD | −0.18% | 1.74 | +47.14% | |
1.91 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.25 B USD | 569.5 USD | −1.92% | 1.10 | +42.56% |