ETF
Di bawah adalah dana dengan saham Infosys Limited Sponsored ADR, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
835.67 M USD | 7.53% | AJM Ventures LLC | Pasif | Tema | 0.59% | 11.07 B USD | 75.12 USD | +0.40% | 0.90 | +96.03% | |
108.39 M USD | 7.61% | AJM Ventures LLC | Pasif | Tema | 0.60% | 83.51 M USD | 29.41 EUR | −1.67% | 0.24 | +11.30% | |
108.39 M USD | 7.61% | AJM Ventures LLC | Pasif | Tema | 0.60% | 1.34 B USD | 46.035 USD | −1.22% | 1.14 | +86.68% | |
80.08 M USD | 0.55% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.52 B USD | 47.05 USD | −0.13% | 0.74 | +65.59% | |
68.55 M USD | 7.42% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.67% | 925.85 M USD | 15.25 AUD | −1.49% | 1.35 | +91.06% | |
57.28 M USD | 0.41% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.89 B USD | 76.10 USD | −0.26% | 0.92 | +82.01% | |
50.07 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +77.09% | |
34.58 M USD | 0.39% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.72 B USD | 45.82 USD | +0.59% | 0.92 | +33.84% | |
19.91 M USD | 3.40% | BetaShares Holdings Pty Ltd. | Pasif | Teknologi maklumat | 0.67% | 592.43 M USD | 14.39 AUD | −1.24% | 0.39 | +136.83% | |
19.26 M USD | 0.27% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.08 B USD | 32.03 USD | −0.09% | 1.18 | +65.85% | |
17.54 M USD | 9.04% | CSOP Asset Management Ltd. | Pasif | Teknologi maklumat | 1.41% | 194.68 M USD | 0.948 USD | −2.87% | 0.32 | +6.41% | |
16.98 M USD | 1.95% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 867.75 M USD | 21.35 USD | +0.41% | 0.94 | +54.11% | |
15.72 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.52 B USD | 32.51 USD | −0.09% | 0.98 | +24.92% | |
15.1 M USD | 0.77% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.94 B USD | 33.965 EUR | −1.02% | 1.21 | +39.53% | |
15.1 M USD | 0.77% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20.56 M USD | 35.995 USD | −0.96% | 1.77 | +66.76% | |
14.27 M USD | 1.13% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.28 B USD | 37.75 USD | +0.21% | 2.04 | +68.07% | |
10.55 M USD | 0.49% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.12 B USD | 38.49 USD | −0.04% | 0.66 | +61.29% | |
4.71 M USD | 25.19% | Fubon Financial Holding Co., Ltd. | Pasif | Hartanah | 0.83% | 18.62 M USD | 13.49 TWD | 0.00% | 1.16 | +12.21% | |
4.71 M USD | 66.81% | Fubon Financial Holding Co., Ltd. | Pasif | Tema | — | 7 M USD | 17.52 TWD | −0.45% | 1.84 | +37.88% | |
4.24 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.59 B USD | 22.280 EUR | −1.03% | 0.70 | +55.04% | |
4.24 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 45.971 EUR | −1.18% | 0.58 | +69.05% | |
4.24 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.59 B USD | 115.450 EUR | −1.07% | 0.46 | +53.89% | |
4.12 M USD | 0.97% | AJM Ventures LLC | Pasif | Tema | 0.70% | 425.19 M USD | 107.48 USD | −0.02% | 1.08 | +100.85% | |
4.12 M USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.17 B USD | 35.37 USD | +0.14% | 0.84 | +77.12% | |
3.03 M USD | 0.12% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 2.2 B USD | 8.055 USD | −1.08% | 1.08 | +18.46% | |
3.03 M USD | 0.12% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 5.45 M USD | 769.5 GBX | −1.04% | 0.94 | +15.44% | |
3.03 M USD | 0.12% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 190.23 M USD | 580.2 GBX | −0.81% | 1.06 | +10.28% | |
3.03 M USD | 0.12% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 13.89 M USD | 7.468 CHF | −1.06% | 0.57 | +12.00% | |
2.95 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.62 B USD | 31.50 USD | −0.16% | 1.24 | +78.16% | |
2.72 M USD | 0.67% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 401.36 M USD | 139.79 USD | −0.21% | 0.75 | +70.53% | |
2.69 M USD | 0.60% | State Street Corp. | Pasif | Permodalan besar | 0.50% | 451.46 M USD | 163.42 USD | +0.50% | 0.96 | +94.32% | |
2.66 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.8 B USD | 74.44 EUR | −0.68% | 0.66 | +52.78% | |
2.55 M USD | 4.91% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.76% | 51.9 M USD | 29.96 USD | +1.14% | 0.42 | +3.47% | |
2.38 M USD | 0.15% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 1.54 B USD | 46.43 USD | +0.32% | 0.87 | +102.75% | |
2.32 M USD | 0.25% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 939.96 M USD | 36.00 USD | +0.56% | 1.22 | +27.99% | |
1.78 M USD | 0.38% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 467.44 M USD | 41.23 USD | −0.47% | 0.58 | +25.12% | |
1.76 M USD | 0.78% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 227.38 M USD | 58.28 USD | −0.03% | 1.31 | +20.87% | |
1.63 M USD | 0.50% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 323.82 M USD | 30.56 USD | +0.06% | 0.81 | +30.35% | |
1.59 M USD | 0.39% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 404.73 M USD | 26.71 USD | +0.53% | 0.49 | +44.07% | |
1.5 M USD | 1.29% | AJM Ventures LLC | Pasif | Tema | 0.65% | 116.51 M USD | 57.18 USD | +0.26% | 0.57 | +97.57% | |
1.35 M USD | 4.86% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.60% | 27.95 M USD | 23.03 USD | −0.50% | 1.12 | +46.83% | |
1.28 M USD | 6.77% | Van Eck Associates Corp. | Pasif | Tema | 0.74% | 18.81 M USD | 41.86 USD | +0.50% | 0.19 | −5.58% | |
1.27 M USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.24 B USD | 75.15 USD | +0.28% | 0.39 | +81.61% | |
1.1 M USD | 0.94% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 6.795 USD | −1.32% | 0.02 | — | |
1.04 M USD | 0.61% | Wahed Invest LLC | Aktif | Permodalan besar | 0.65% | 169.79 M USD | 28.79 USD | +0.00% | 0.72 | +21.86% | |
1.03 M USD | 1.56% | Oneascent Holdings LLC | Aktif | Seluruh pasaran | 1.25% | 66.18 M USD | 34.48 USD | −0.82% | 0.11 | +17.77% | |
942.86 K USD | 0.33% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 295.18 M USD | 31.16 USD | −0.27% | 0.81 | +25.38% | |
894.01 K USD | 0.51% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 176.24 M USD | 61.35 USD | −0.14% | 0.95 | +24.34% | |
883.32 K USD | 0.20% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 447.07 M USD | 28.72 USD | −0.49% | 1.90 | +99.57% | |
794.24 K USD | 1.15% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 68.95 M USD | 36.06 USD | +0.26% | 0.70 | +72.30% | |
701.29 K USD | 0.43% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 160.56 M USD | 64.31 USD | −0.31% | 0.70 | +28.70% | |
691.6 K USD | 1.06% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.38% | 65.05 M USD | 4.0325 CHF | — | — | — | |
672.81 K USD | 0.47% | Invesco Ltd. | Aktif | Tema | 0.19% | 142.87 M USD | 26.81 USD | +0.35% | 0.01 | — | |
644.71 K USD | 1.30% | AJM Ventures LLC | Pasif | Tema | 0.65% | 49.85 M USD | 3,453.0 GBX | −0.57% | 1.24 | +63.62% | |
638.38 K USD | 1.96% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.54% | 32.63 M USD | 30.96 USD | −0.07% | 2.44 | +45.98% | |
609.54 K USD | 0.75% | ShariaPortfolio, Inc. | Pasif | Seluruh pasaran | 0.55% | 81.66 M USD | 27.27 USD | +0.06% | 0.24 | +25.59% | |
593.71 K USD | 1.75% | AllianceBernstein LP | Aktif | Seluruh pasaran | 0.70% | 33.97 M USD | 40.00 USD | +0.12% | 0.34 | — | |
582.91 K USD | 0.65% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 0.86% | 89.48 M USD | 2.220 SGD | −1.94% | 0.07 | +19.68% | |
515.6 K USD | 0.79% | Delaware Management Company Inc | Aktif | Seluruh pasaran | 0.86% | 65.83 M USD | 37.86 USD | +0.69% | 0.14 | +53.35% | |
481.81 K USD | 1.25% | Distillate Capital Partners LLC | Aktif | Seluruh pasaran | 0.55% | 38.43 M USD | 30.73 USD | +0.20% | 0.01 | +80.17% | |
435.35 K USD | 1.62% | Sygnia Ltd. | Pasif | Permodalan besar | 0.42% | 36.33 M USD | 2,444 ZAC | −0.45% | 0.47 | +83.29% | |
397.14 K USD | 0.65% | African Bank Holdings Ltd. | Aktif | Seluruh pasaran | 0.56% | 6.07 B USD | 1,313 ZAC | −1.13% | 0.48 | +16.49% | |
372.07 K USD | 1.79% | Harvest Portfolios Group, Inc. | Pasif | Tema | 1.34% | 22.39 M USD | 29.73 CAD | −1.56% | 0.39 | +203.28% | |
321.46 K USD | 0.41% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 78.19 M USD | 67.92 USD | −1.54% | 0.00 | +23.50% | |
307.55 K USD | 0.68% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 42.45 M USD | 67.42 USD | +0.20% | 0.41 | +52.10% | |
303.93 K USD | 0.71% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.44% | 42.6 M USD | 28.51 USD | +0.31% | 12.34 | +76.77% | |
283.02 K USD | 0.75% | FMR LLC | Aktif | Seluruh pasaran | 0.38% | 37.93 M USD | 31.62 USD | −0.17% | 0.39 | +28.96% | |
271.93 K USD | 0.94% | Tuttle Capital Management LLC | Pasif | Seluruh pasaran | 0.75% | 29.01 M USD | 32.73 USD | +0.26% | 0.73 | +30.66% | |
255.97 K USD | 0.40% | The Goldman Sachs Group, Inc. | Aktif | Seluruh pasaran | 0.75% | 63.55 M USD | 27.06 USD | +0.59% | 0.24 | — | |
253.95 K USD | 0.23% | Sygnia Ltd. | Pasif | Seluruh pasaran | 0.63% | 120 M USD | 5,750 ZAC | −0.67% | 0.60 | +50.36% | |
211.96 K USD | 1.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 12.38 M USD | 28.450 EUR | −1.34% | 0.07 | +1.42% | |
211.96 K USD | 1.60% | Deutsche Bank AG | Pasif | Tema | 0.35% | 13.4 M USD | 44.480 EUR | −1.21% | 1.30 | +1.58% | |
211.96 K USD | 1.60% | Deutsche Bank AG | Pasif | Tema | 0.19% | 32.54 M USD | 43.365 EUR | −1.05% | 0.06 | +3.08% | |
161.6 K USD | 0.31% | Belpointe Financial Holdings LLC | Aktif | Hasil sasaran | 2.15% | 52.95 M USD | 27.12 USD | −0.17% | 0.53 | +11.59% | |
142.09 K USD | 2.01% | ProShare Advisors LLC | Pasif | Seluruh pasaran | 0.60% | 7.1 M USD | 45.77 USD | +0.29% | 0.78 | +19.34% | |
132.3 K USD | 0.07% | State Street Corp. | Pasif | Tema | 0.12% | 178.62 M USD | 42.66 USD | +0.34% | 0.37 | +80.99% | |
121.93 K USD | 0.75% | Purpose Unlimited | Aktif | Seluruh pasaran | 1.57% | 9.3 M USD | 17.53 CAD | +0.23% | 0.41 | +61.55% | |
112.09 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.25% | 200.92 M USD | 11,300 KRW | −0.96% | 0.37 | — | |
108.61 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 772.99 M USD | 35.20 USD | +0.17% | 0.01 | +74.59% | |
107.94 K USD | 2.67% | AGF Management Ltd. | Aktif | Seluruh pasaran | — | 6.43 M USD | 35.82 CAD | −1.40% | 60.49 | +31.85% | |
72.33 K USD | 0.93% | Deutsche Bank AG | Pasif | Tema | 0.35% | 7.8 M USD | 51.06 USD | −0.96% | 0.05 | +13.83% | |
56.98 K USD | 0.97% | AJM Ventures LLC | Pasif | Tema | 0.70% | 5.89 M USD | 38.950 USD | −1.15% | 3.21 | +100.98% | |
37.99 K USD | 0.25% | Arrow Capital Management LLC | Aktif | Pelbagai strategi | — | 1.3 M USD | 22.95 CAD | +0.13% | 0.27 | — | |
22.13 K USD | 0.12% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.65% | 18.25 M USD | 61.04 USD | +0.02% | 0.11 | +31.00% | |
21.87 K USD | 0.39% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 5.51 M USD | 27.565 USD | +0.12% | 4.37 | +35.32% | |
20.53 K USD | 0.13% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 62.48 AUD | −0.37% | 0.35 | +37.07% | |
16.52 K USD | 0.12% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.38% | 13.66 M USD | 27.49 USD | +0.07% | 0.01 | — | |
15.31 K USD | 0.39% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.78% | 3.88 M USD | 36.44 CAD | +0.61% | 0.00 | +25.73% | |
4.11 K USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 5.86 M USD | 12.478 EUR | −1.03% | 8.52 | +3.86% | |
2.32 K USD | 0.11% | Westwood Holdings Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.17 M USD | 29.04 USD | +0.14% | 0.77 | — |