ETF memegang saham Infosys Limited Sponsored ADR
Berikut adalah dana dengan saham Infosys Limited Sponsored ADR, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IOY 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
862.21 M USD | 7.67% | AJM Ventures LLC | Pasif | Tema | 0.59% | 11.18 B USD | 76.13 USD | −1.01% | 0.90 | +101.11% | |
109.32 M USD | 7.76% | AJM Ventures LLC | Pasif | Tema | 0.60% | 86.96 M USD | 30.35 EUR | +0.26% | 0.23 | +14.55% | |
109.32 M USD | 7.76% | AJM Ventures LLC | Pasif | Tema | 0.60% | 1.32 B USD | 47.615 USD | +0.09% | 0.69 | +92.12% | |
85.47 M USD | 0.59% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.31 B USD | 46.69 USD | −0.18% | 0.55 | +58.82% | |
64.13 M USD | 7.25% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.67% | 926.68 M USD | 15.47 AUD | +0.19% | 0.82 | +92.91% | |
59.96 M USD | 0.44% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.4 B USD | 75.20 USD | −0.28% | 0.57 | +72.83% | |
53.94 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.27 USD | −0.11% | 1.04 | +73.27% | |
38.76 M USD | 0.43% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.01 B USD | 46.01 USD | +0.33% | 0.92 | +31.76% | |
20.56 M USD | 0.30% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.93 B USD | 31.60 USD | −0.75% | 0.62 | +57.78% | |
20.15 M USD | 4.03% | BetaShares Holdings Pty Ltd. | Pasif | Teknologi maklumat | 0.67% | 578.55 M USD | 14.05 AUD | +0.36% | 1.45 | +119.58% | |
20.1 M USD | 9.50% | CSOP Asset Management Ltd. | Pasif | Teknologi maklumat | 1.41% | 211.02 M USD | 0.980 USD | +0.51% | 0.13 | +7.79% | |
16.29 M USD | 0.26% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.37 B USD | 32.17 USD | −1.06% | 0.70 | +24.61% | |
15.25 M USD | 1.23% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.24 B USD | 36.84 USD | +0.77% | 0.83 | +58.01% | |
15.11 M USD | 0.80% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.87 B USD | 33.350 EUR | +0.57% | 0.59 | +30.85% | |
15.11 M USD | 0.80% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 18.75 M USD | 35.870 USD | +0.63% | 0.54 | +58.55% | |
14.77 M USD | 1.70% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 872.23 M USD | 21.24 USD | −0.20% | 0.97 | +49.85% | |
13.93 M USD | 0.67% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.07 B USD | 38.12 USD | +0.11% | 0.91 | +52.27% | |
4.8 M USD | 25.48% | Fubon Financial Holding Co., Ltd. | Pasif | Hartanah | 0.83% | 18.92 M USD | 13.42 TWD | −0.52% | 1.12 | +11.30% | |
4.8 M USD | 76.87% | Fubon Financial Holding Co., Ltd. | Pasif | Tema | — | 6.12 M USD | 16.03 TWD | +1.52% | 1.48 | +25.28% | |
4.52 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 46.209 EUR | +0.16% | 2.30 | +70.42% | |
4.52 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.57 B USD | 115.030 EUR | +0.06% | 0.40 | +51.60% | |
4.52 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.01 B USD | 22.200 EUR | +0.12% | 0.60 | +52.74% | |
4.39 M USD | 0.21% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.12 B USD | 34.76 USD | −0.10% | 0.74 | +74.06% | |
4.35 M USD | 1.05% | AJM Ventures LLC | Pasif | Tema | 0.70% | 412.73 M USD | 104.53 USD | −0.39% | 0.64 | +87.42% | |
3.15 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.65 | +76.24% | |
3.01 M USD | 0.13% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 11.39 M USD | 7.519 CHF | +0.24% | 0.51 | +12.04% | |
3.01 M USD | 0.13% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 22.85 M USD | 7.757 EUR | +0.39% | 3.48 | +13.62% | |
3.01 M USD | 0.13% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 3.61 M USD | 771.1 GBX | +0.26% | 0.36 | +15.10% | |
3.01 M USD | 0.13% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 181.25 M USD | 578.6 GBX | +0.18% | 1.74 | +9.67% | |
3.01 M USD | 0.13% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 2.08 B USD | 8.097 USD | +0.22% | 0.37 | +18.49% | |
2.91 M USD | 0.72% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 396.82 M USD | 138.47 USD | −0.29% | 1.36 | +60.75% | |
2.87 M USD | 0.61% | State Street Corp. | Pasif | Permodalan besar | 0.50% | 446.41 M USD | 161.06 USD | +0.02% | 1.65 | +94.06% | |
2.78 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.77 B USD | 73.61 EUR | +0.25% | 1.07 | +49.87% | |
2.65 M USD | 5.30% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.76% | 50.38 M USD | 29.14 USD | −1.10% | 0.63 | +1.77% | |
2.47 M USD | 0.17% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 1.43 B USD | 45.10 USD | +0.47% | 1.35 | +90.38% | |
2.46 M USD | 0.27% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 921.48 M USD | 35.54 USD | +0.25% | 0.92 | +26.43% | |
1.9 M USD | 0.41% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 467.87 M USD | 41.20 USD | −0.65% | 0.78 | +24.85% | |
1.85 M USD | 0.83% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 223.38 M USD | 57.44 USD | −0.52% | 0.99 | +17.94% | |
1.82 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 71.1 M USD | 28.830 USD | +0.26% | 0.00 | +79.97% | |
1.82 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 939.79 M USD | 23.070 EUR | +0.24% | 0.98 | +66.04% | |
1.82 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 7 B USD | 279.44 USD | +0.25% | 0.59 | +81.95% | |
1.66 M USD | 0.55% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 298.74 M USD | 30.28 USD | −0.16% | 0.97 | +29.63% | |
1.58 M USD | 1.36% | AJM Ventures LLC | Pasif | Tema | 0.65% | 115.2 M USD | 56.19 USD | −0.35% | 11.21 | +93.06% | |
1.45 M USD | 0.36% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 409.02 M USD | 26.89 USD | +1.36% | 0.21 | +37.40% | |
1.4 M USD | 4.95% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.60% | 28.39 M USD | 23.45 USD | −0.44% | 0.78 | +49.72% | |
1.38 M USD | 1.54% | Aberdeen Group Plc | Aktif | Hasil dividen tinggi | 0.70% | 89.25 M USD | 36.83 USD | −0.87% | 0.42 | — | |
1.36 M USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.24 B USD | 74.71 USD | −0.41% | 0.63 | +81.80% | |
1.32 M USD | 7.01% | Van Eck Associates Corp. | Pasif | Tema | 0.74% | 19.12 M USD | 41.30 USD | −1.27% | 0.98 | −5.45% | |
1.09 M USD | 0.68% | Wahed Invest LLC | Aktif | Permodalan besar | 0.65% | 159.14 M USD | 27.88 USD | +0.59% | 0.77 | +17.14% | |
990.21 K USD | 0.34% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 290.75 M USD | 30.62 USD | −0.94% | 1.45 | +23.99% | |
977.74 K USD | 1.65% | Oneascent Holdings LLC | Aktif | Seluruh pasaran | 1.25% | 58.91 M USD | 34.66 USD | +0.36% | 1.59 | +17.49% | |
934.21 K USD | 0.55% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 169.72 M USD | 60.75 USD | +0.16% | 0.61 | +22.97% | |
929.77 K USD | 0.21% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 436.38 M USD | 28.49 USD | −0.18% | 0.81 | +100.08% | |
847.62 K USD | 1.28% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 66.08 M USD | 35.09 USD | +0.33% | 0.30 | +62.82% | |
762.8 K USD | 2.31% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.54% | 32.84 M USD | 31.32 USD | −0.02% | 0.42 | +46.94% | |
748.43 K USD | 0.47% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 159.19 M USD | 63.80 USD | −0.29% | 2.79 | +28.16% | |
677.08 K USD | 1.37% | AJM Ventures LLC | Pasif | Tema | 0.65% | 49.09 M USD | 3,387.5 GBX | +0.16% | 0.32 | +54.11% | |
649.83 K USD | 0.67% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 0.86% | 96.45 M USD | 2.212 SGD | −0.81% | 0.67 | +15.98% | |
617.98 K USD | 0.82% | ShariaPortfolio, Inc. | Pasif | Seluruh pasaran | 0.55% | 74.69 M USD | 26.54 USD | +0.17% | 0.51 | +22.33% | |
435.35 K USD | 1.62% | Sygnia Ltd. | Pasif | Permodalan besar | 0.42% | 33.61 M USD | 2,363 ZAC | +1.07% | 2.97 | +70.46% | |
411.71 K USD | 0.71% | African Bank Holdings Ltd. | Aktif | Seluruh pasaran | 0.56% | 5.8 B USD | 1,298 ZAC | +0.78% | 0.23 | +14.30% | |
395.39 K USD | 2.29% | Harvest Portfolios Group, Inc. | Pasif | Tema | 1.34% | 19.89 M USD | 25.48 CAD | −0.97% | 1.42 | +153.96% | |
371.33 K USD | 0.87% | Delaware Management Company Inc | Aktif | Seluruh pasaran | 0.86% | 42.54 M USD | 35.97 USD | +0.33% | 0.70 | +45.87% | |
328.22 K USD | 0.74% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.82 M USD | 66.82 USD | +0.09% | 0.39 | +46.60% | |
327.62 K USD | 0.44% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 74.55 M USD | 68.74 USD | −0.36% | 0.00 | +24.71% | |
324.36 K USD | 0.77% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.44% | 42.05 M USD | 28.17 USD | +0.04% | 7.56 | +71.27% | |
276.89 K USD | 0.82% | FMR LLC | Aktif | Seluruh pasaran | 0.38% | 33.64 M USD | 30.92 USD | −0.13% | 1.15 | +26.99% | |
275.91 K USD | 1.01% | Tuttle Capital Management LLC | Pasif | Seluruh pasaran | 0.75% | 27.63 M USD | 32.45 USD | +0.43% | 0.17 | +29.26% | |
261.79 K USD | 1.52% | Deutsche Bank AG | Pasif | Tema | 0.19% | 32.44 M USD | 43.175 EUR | +0.09% | 1.74 | +2.34% | |
261.79 K USD | 1.52% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 12.15 M USD | 27.980 EUR | +0.13% | 5.57 | −0.82% | |
261.79 K USD | 1.52% | Deutsche Bank AG | Pasif | Tema | 0.35% | 16.04 M USD | 46.180 EUR | +0.07% | 0.18 | +5.74% | |
253.95 K USD | 0.23% | Sygnia Ltd. | Pasif | Seluruh pasaran | 0.63% | 119.59 M USD | 5,799 ZAC | +0.02% | 0.75 | +53.96% | |
149.58 K USD | 2.09% | ProShare Advisors LLC | Pasif | Seluruh pasaran | 0.60% | 7.2 M USD | 45.99 USD | −0.72% | 0.02 | +15.77% | |
141.2 K USD | 0.08% | State Street Corp. | Pasif | Tema | 0.12% | 177.35 M USD | 42.20 USD | −0.57% | 0.46 | +78.99% | |
126.04 K USD | 0.82% | Purpose Unlimited | Aktif | Seluruh pasaran | 1.57% | 8.99 M USD | 17.29 CAD | +0.64% | 0.64 | +56.81% | |
114.06 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 753.06 M USD | 34.39 USD | +0.21% | 0.00 | +62.88% | |
112.3 K USD | 0.22% | Belpointe Financial Holdings LLC | Aktif | Hasil sasaran | 2.15% | 51.49 M USD | 27.18 USD | +0.10% | 0.47 | +11.59% | |
110.26 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.25% | 190.86 M USD | 11,120 KRW | +0.50% | 0.91 | — | |
108.61 K USD | 1.86% | AllianceBernstein LP | Aktif | Seluruh pasaran | 0.70% | 5.83 M USD | 39.28 USD | +0.07% | 1.54 | — | |
107.94 K USD | 2.67% | AGF Management Ltd. | Aktif | Seluruh pasaran | — | 6.11 M USD | 34.15 CAD | +1.73% | 0.00 | +23.96% | |
105.92 K USD | 0.86% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 6.703 USD | −0.28% | 0.08 | — | |
77.19 K USD | 0.99% | Deutsche Bank AG | Pasif | Tema | 0.35% | 7.79 M USD | 51.32 USD | −0.37% | 0.14 | +14.80% | |
70.42 K USD | 0.39% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.65% | 17.93 M USD | 60.33 USD | −0.01% | 4.25 | +29.64% | |
59.84 K USD | 1.05% | AJM Ventures LLC | Pasif | Tema | 0.70% | 5.68 M USD | 38.145 USD | +0.22% | 0.02 | +89.01% | |
59.42 K USD | 0.42% | The Goldman Sachs Group, Inc. | Aktif | Seluruh pasaran | 0.75% | 14.02 M USD | 26.66 USD | −1.04% | 0.00 | — | |
31.26 K USD | 0.26% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.38% | 12.13 M USD | 27.21 USD | +0.13% | 0.21 | — | |
20.79 K USD | 0.43% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 4.83 M USD | 27.595 USD | −0.19% | 0.01 | +30.01% | |
20.53 K USD | 0.13% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 62.56 AUD | 0.00% | 0.02 | +37.03% | |
16.95 K USD | 0.43% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.78% | 3.94 M USD | 36.43 CAD | −0.05% | 0.00 | +25.85% | |
4.34 K USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 5.82 M USD | 12.372 EUR | 0.00% | 1.42 | +2.63% | |
2.44 K USD | 0.11% | Westwood Holdings Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.17 M USD | 29.00 USD | +0.25% | 0.47 | — |