ETF
Di bawah adalah dana dengan saham International Flavors & Fragrances 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
497.17 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% | |
388.67 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 765.31 B USD | 610.76 USD | +0.55% | 0.94 | +88.32% | |
348.96 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 88.55 B USD | 289.16 USD | +0.15% | 0.97 | +58.55% | |
200.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 696.21 B USD | 667.69 USD | +0.56% | 1.24 | +88.35% | |
190.8 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 670.63 B USD | 1,016.01 AUD | −0.85% | 0.82 | +8.07% | |
190.8 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 671.53 B USD | 664.39 USD | +0.57% | 1.14 | +87.86% | |
142.34 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.13 B USD | 185.64 USD | +0.50% | 1.26 | +54.68% | |
142.14 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 72.11 B USD | 188.01 USD | +0.51% | 1.24 | +50.53% | |
121.69 M USD | 2.21% | State Street Corp. | Pasif | Material | 0.08% | 5.56 B USD | 87.88 USD | −0.19% | 1.03 | +32.50% | |
118.56 M USD | 0.94% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 12.64 B USD | 100.38 USD | +0.67% | 1.07 | +71.56% | |
97.43 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.91 B USD | 171.78 USD | +0.25% | 0.86 | +46.99% | |
61.56 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.3 B USD | 140.11 USD | +0.44% | 1.37 | +53.47% | |
58.74 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.44 B USD | 95.30 USD | +0.23% | 1.01 | +56.82% | |
47.06 M USD | 1.16% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.78 B USD | 201.58 USD | −0.52% | 0.94 | +37.37% | |
38.58 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 626.51 M USD | 1,585.2 MXN | −0.81% | 0.26 | +116.80% | |
38.58 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.57 B USD | 11.106 GBP | −0.96% | 2.34 | +82.20% | |
38.58 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.32 B USD | 706.93 USD | −1.09% | 2.78 | +86.94% | |
35.91 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.58 B USD | 202.84 USD | +0.50% | 2.72 | +52.28% | |
26.3 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.53 B USD | 206.01 USD | +0.69% | 1.26 | +62.31% | |
25.71 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 91.26 B USD | 78.16 USD | +0.55% | 1.52 | +88.32% | |
24.18 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.78 B USD | 137.75 USD | +0.31% | 2.10 | +46.64% | |
22.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.1 B USD | 9,370 GBX | −0.82% | 1.95 | +54.04% | |
22.59 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% | |
22.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +69.28% | |
22.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 444.15 M USD | 7.0394 USD | −0.93% | 0.31 | +17.24% | |
21.29 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.72 B USD | 94.63 GBP | −0.90% | 1.59 | +56.10% | |
21.29 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.14 B USD | 125.3275 USD | −1.06% | 1.43 | +86.93% | |
20.23 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.88 B USD | 307.00 USD | +0.51% | 0.98 | +90.26% | |
20.21 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% | |
20.21 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% | |
20.21 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% | |
20.21 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% | |
20.21 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% | |
19.61 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.34 B USD | 145.31 USD | +0.50% | 1.37 | +85.12% | |
18.68 M USD | 0.48% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.91 B USD | 35.40 USD | +0.34% | 0.50 | +55.58% | |
18.45 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.48 B USD | 55.23 USD | +0.71% | 1.47 | +62.83% | |
17.25 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.1 B USD | 38.25 USD | +0.42% | 1.06 | +69.19% | |
16.14 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.65 B USD | 26.29 USD | +0.50% | 1.25 | +88.61% | |
14.01 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.32 B USD | 1,316.16 USD | −1.10% | 0.75 | +85.75% | |
14.01 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,505 GBX | −1.09% | 1.42 | +81.18% | |
14.01 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.42 B USD | 61.54 USD | −1.12% | 1.25 | +89.05% | |
14.01 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.13 B USD | 50.650 EUR | −1.19% | 3.16 | +72.06% | |
13.76 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.96 B USD | 99.66 USD | +0.60% | 1.05 | +61.81% | |
13.28 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.89 B USD | 325.05 EUR | −1.10% | 0.65 | +72.70% | |
13.28 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.28 B USD | 58.55 EUR | −1.06% | 0.73 | +56.60% | |
13.28 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.23 B USD | 408.74 EUR | −1.06% | 1.45 | +56.60% | |
13.28 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.9 B USD | 224.35 GBP | −0.99% | 1.39 | +81.15% | |
13.28 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.21 B USD | 68.3000 USD | −0.97% | 1.61 | +85.64% | |
13.28 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 120.88 M USD | 248.25 CHF | −1.39% | 0.21 | +61.91% | |
13.28 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 181.52 USD | −0.62% | — | −9.84% | |
13.07 M USD | 2.55% | BlackRock, Inc. | Pasif | Material | 0.38% | 518.76 M USD | 146.90 USD | −0.89% | 0.47 | +37.15% | |
11.57 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.3 B USD | 364.57 USD | +0.53% | 0.98 | +86.54% | |
11.37 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 138.08 USD | +0.31% | 2.47 | +81.87% | |
10.08 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.55 B USD | 26.21 USD | +0.61% | 1.30 | +65.65% | |
9.29 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.08 B USD | 25.63 USD | +0.47% | 1.42 | +85.31% | |
9.16 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.28 B USD | 16.236 USD | −1.06% | 0.66 | +14.26% | |
9.16 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.14 B USD | 660.78 USD | −1.09% | 1.42 | +86.89% | |
9.16 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.83 B USD | 16.1620 EUR | −1.20% | 1.53 | +74.52% | |
8.49 M USD | 3.45% | First Pacific Advisors LP | Aktif | Seluruh pasaran | 0.49% | 246.18 M USD | 35.96 USD | +0.39% | 0.28 | +94.81% | |
8.42 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.2 B USD | 89.04 USD | +0.55% | 0.50 | +52.81% | |
8.24 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 416.09 M USD | 6.480 GBP | −0.86% | 0.76 | +8.30% | |
8.24 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 33.21 M USD | 5.443 EUR | −0.91% | 4.78 | — | |
8.24 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.81 B USD | 6.7383 USD | −0.79% | 1.88 | +8.54% | |
8.18 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.6 B USD | 28.96 USD | +0.45% | 1.40 | +52.90% | |
8.03 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.11 B USD | 44.24 USD | +0.29% | 0.72 | +9.57% | |
7.98 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.08 B USD | 163.62 USD | −1.08% | 0.93 | +82.42% | |
7.98 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.21 B USD | 119.56 GBP | −0.87% | 1.20 | +52.33% | |
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 | Asasi pengguna | 0.38% | 16.66 M USD | 9.623 EUR | +0.79% | 5.79 | −5.88% | |
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 | 0.22% | 2.5 B USD | 13.804 USD | −0.72% | 1.06 | +7.95% | |
7.83 M USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 58.18 M USD | 12.366 EUR | −0.87% | 0.51 | +6.23% | |
KKATScharf ETF | 7.69 M USD | 1.01% | Scharf Investments LLC | Aktif | Seluruh pasaran | 0.75% | 764.58 M USD | 55.67 USD | +0.24% | 0.80 | — |
7.34 M USD | 1.89% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.49% | 386.86 M USD | 62.41 USD | −0.63% | 3.39 | +50.13% | |
6.84 M USD | 0.28% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.41 B USD | 33.28 USD | +0.51% | 1.11 | +52.74% | |
6.38 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.20 AUD | −0.57% | 0.95 | +77.76% | |
6.34 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 127.75 M USD | 8.013 GBP | −0.79% | 1.70 | +7.50% | |
6.34 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 2.72 M USD | 8.600 CHF | 0.00% | 0.31 | +4.57% | |
6.34 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 546.03 M USD | 11.606 EUR | −0.80% | 2.52 | +5.83% | |
6.34 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.17 B USD | 43.370 EUR | −0.74% | 1.38 | −4.44% | |
6.18 M USD | 0.95% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.49% | 645.41 M USD | 127.16 AUD | −0.45% | 0.68 | +66.51% | |
6.18 M USD | 0.95% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.52% | 29.51 M USD | 134.18 AUD | −0.55% | 0.39 | +7.57% | |
6 M USD | 3.90% | Invesco Ltd. | Pasif | Material | 0.40% | 153.95 M USD | 32.14 USD | −0.13% | 0.84 | +16.36% | |
5.95 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.15% | 219.86 M USD | 11.596 USD | −0.80% | 0.00 | +12.75% | |
5.95 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.27 B USD | 72.08 USD | −0.83% | 1.35 | +90.44% | |
5.81 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.06 B USD | 4,914.25 GBX | −0.90% | 1.12 | +56.12% | |
5.5 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.81 B USD | 36.630 USD | −0.50% | 0.00 | +80.62% | |
5.5 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.7 B USD | 157.08 EUR | −0.78% | 0.98 | +50.40% | |
5.28 M USD | 0.12% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.37 B USD | 63.99 USD | +0.28% | 0.98 | +51.14% | |
5.14 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.12 B USD | 45.00 USD | +0.51% | 1.11 | +63.53% | |
5.08 M USD | 1.19% | FMR LLC | Pasif | Material | 0.08% | 425.51 M USD | 51.64 USD | −0.47% | 1.08 | +37.29% | |
4.94 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.61 B USD | 13.716 USD | −1.21% | 1.43 | +94.53% | |
4.94 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.5 B USD | 12.686 USD | −0.97% | 0.48 | +94.54% | |
4.83 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 602.45 M USD | 27.54 GBP | −0.97% | 0.54 | +76.90% | |
4.83 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 337.87 M USD | 12.2235 EUR | −1.16% | 0.64 | +12.99% | |
4.83 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.13 B USD | 117.640 EUR | −1.11% | 1.00 | +54.40% | |
4.83 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.01 B USD | 98.200 EUR | −1.00% | 1.38 | +54.62% | |
4.63 M USD | 0.03% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.32 B USD | 102.20 CAD | +0.26% | 0.99 | +90.01% | |
4.63 M USD | 0.03% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.41 B USD | 72.90 USD | +0.70% | 1.07 | +86.69% | |
4.47 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.09 B USD | 81.73 USD | +0.12% | 0.80 | +65.76% |