ETF memegang saham Warner Bros. Discovery, Inc. Series A
Berikut adalah dana dengan saham Warner Bros. Discovery, Inc. Series A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam J5A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.6 B USD | 5.99% | State Street Corp. | Pasif | Perkhidmatan komunikasi | 0.08% | 26.77 B USD | 118.17 USD | +0.97% | 1.33 | +145.41% | |
942.43 M USD | 0.25% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 381.48 B USD | 595.97 USD | +0.41% | 0.96 | +116.79% | |
816.09 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
654.7 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 755.87 B USD | 610.16 USD | +0.59% | 0.62 | +86.59% | |
592.3 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 691.9 B USD | 664.89 USD | +0.56% | 0.43 | +86.62% | |
577.16 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 88.34 B USD | 292.42 USD | +1.07% | 0.80 | +58.21% | |
576.11 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.13 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.89% | |
576.11 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.55 B USD | 661.82 USD | +0.57% | 0.87 | +86.14% | |
444.44 M USD | 2.34% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 18.96 B USD | 57.53 USD | +1.04% | 1.30 | +45.56% | |
250.51 M USD | 0.34% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.48 B USD | 188.57 USD | +0.99% | 0.85 | +50.55% | |
230.61 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 147.6 B USD | 186.57 USD | +0.83% | 0.85 | +57.32% | |
163.16 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.93 B USD | 174.50 USD | +1.28% | 1.39 | +48.55% | |
162.3 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.29 B USD | 96.16 USD | +1.06% | 0.79 | +57.53% | |
155.79 M USD | 0.25% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 62.65 B USD | 245.37 USD | +0.43% | 0.99 | +117.30% | |
114.09 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 518.79 M USD | 1,580.2 MXN | +0.52% | 1.26 | +118.22% | |
114.09 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.66 B USD | 708.06 USD | +0.22% | 0.78 | +87.77% | |
114.09 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.120 GBP | +0.39% | 0.50 | +82.73% | |
100.01 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.39 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% | |
77.7 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.19 B USD | 205.47 USD | +0.77% | 0.69 | +64.36% | |
77.39 M USD | 1.32% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 5.86 B USD | 188.35 USD | +0.43% | 3.19 | +127.35% | |
75.58 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
75.58 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
75.58 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
75.58 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
73.46 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 85.06 B USD | 77.85 USD | +0.27% | 0.68 | +86.60% | |
72.53 M USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 619.77 M USD | 184.84 EUR | +0.16% | 0.79 | +75.39% | |
72.53 M USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.83 B USD | 325.90 EUR | +0.20% | 1.00 | +75.41% | |
72.53 M USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.75 B USD | 407.89 EUR | −0.01% | 0.93 | +55.48% | |
72.53 M USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.22 B USD | 58.439 EUR | −0.02% | 1.01 | +55.48% | |
72.53 M USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 118.29 M USD | 249.40 CHF | −0.36% | 0.62 | +64.75% | |
72.53 M USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 180.74 USD | −0.51% | — | −9.84% | |
72.53 M USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.8 B USD | 224.65 GBP | +0.38% | 0.81 | +83.73% | |
72.53 M USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.16 B USD | 68.3275 USD | +0.33% | 1.03 | +88.70% | |
67.6 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.88 B USD | 138.89 USD | +1.06% | 0.57 | +47.94% | |
66.19 M USD | 0.33% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.28 B USD | 26.31 USD | +0.77% | 1.23 | +69.01% | |
60.16 M USD | 0.41% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.49 B USD | 129.62 USD | +0.69% | 0.73 | +83.41% | |
59.71 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 20.87 B USD | 1,398.6 USD | −0.11% | 1.62 | +118.94% | |
59.71 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.92 B USD | 14.406 EUR | −0.15% | 0.66 | +104.60% | |
57.85 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
57.58 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.89 B USD | 38.40 USD | +0.66% | 0.89 | +71.52% | |
56.18 M USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.35 B USD | 55.04 USD | +0.71% | 0.36 | +64.90% | |
48.87 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.26 B USD | 26.19 USD | +0.58% | 1.53 | +86.68% | |
47.58 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.99 B USD | 124.63 USD | +1.04% | 0.50 | +60.19% | |
43.08 M USD | 0.26% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 10.89 B USD | 510.19 EUR | −0.28% | 0.99 | +80.10% | |
43.08 M USD | 0.26% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 685.3 M USD | 396.70 CHF | −0.15% | 0.78 | +89.07% | |
43.08 M USD | 0.26% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 539.37 M USD | 46,450 GBX | −0.11% | 0.87 | +110.12% | |
43.08 M USD | 0.26% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 501.56 M USD | 427.55 EUR | −0.06% | 0.80 | +101.59% | |
40.56 M USD | 2.23% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.82 B USD | 71.30 USD | +0.49% | 0.48 | +125.94% | |
39.79 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.3 B USD | 99.48 USD | +0.76% | 0.97 | +64.01% | |
35.56 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.28 B USD | 94.68 GBP | −0.29% | 0.85 | +51.14% | |
35.56 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.1 B USD | 125.5000 USD | +0.19% | 1.19 | +85.21% | |
34.41 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.81 B USD | 306.76 USD | +0.60% | 0.99 | +88.28% | |
33.4 M USD | 0.12% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.84% | 26.76 B USD | 101.25 USD | +1.20% | 1.23 | +374.87% | |
33.1 M USD | 0.32% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 40.91 M USD | 8.802 CHF | −0.45% | 0.53 | +4.16% | |
33.1 M USD | 0.32% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 200.3 M USD | 9.121 GBP | +0.71% | 0.64 | +46.99% | |
33.1 M USD | 0.32% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.85 B USD | 103.72 USD | +0.74% | 0.37 | +51.90% | |
33.1 M USD | 0.32% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 421.88 M USD | 77.62 EUR | +0.50% | 0.96 | −4.30% | |
33.1 M USD | 0.32% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.05 B USD | 10.762 EUR | +0.69% | 0.34 | +40.57% | |
32.95 M USD | 2.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.64 B USD | 18.540 USD | −0.94% | 0.25 | +34.42% | |
32.45 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
32.33 M USD | 2.37% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.34 B USD | 99.42 USD | +1.17% | 1.01 | +48.54% | |
29.65 M USD | 4.27% | BPCE SA | Aktif | Permodalan besar | 0.59% | 694.36 M USD | 26.97 USD | +0.67% | 0.96 | +14.58% | |
28.8 M USD | 1.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.67 B USD | 7.7300 EUR | −0.02% | 3.27 | +1.36% | |
28.8 M USD | 1.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.7 M USD | 5.764 GBP | +0.35% | 10.02 | — | |
28.8 M USD | 1.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.03 M USD | 5.7692 USD | −0.22% | 3.41 | — | |
28.8 M USD | 1.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.00% | 2.34 M USD | 5.7086 EUR | +0.14% | 5.56 | — | |
28.8 M USD | 1.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.34 M USD | 5.7086 EUR | +0.14% | 4.51 | — | |
28.5 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.72 B USD | 14,756 GBX | −0.09% | 1.14 | +52.21% | |
28.5 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 2.78 B USD | 120.82 USD | +0.36% | 0.18 | +13.49% | |
28.16 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
27.95 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.11 B USD | 661.36 USD | +0.18% | 0.84 | +84.69% | |
27.95 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.65 B USD | 16.252 USD | +0.20% | 0.72 | +13.85% | |
27.95 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.28 B USD | 16.2200 EUR | +0.16% | 1.65 | +72.78% | |
27.39 M USD | 7.66% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.57% | 357.58 M USD | 61.70 USD | +0.83% | 0.44 | +75.15% | |
27.07 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.29 B USD | 66.00 USD | −0.65% | 0.51 | +62.34% | |
27.07 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.63 B USD | 50.598 EUR | −0.79% | 0.40 | +33.57% | |
26.37 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.16 B USD | 45.20 USD | +0.85% | 1.42 | +66.12% | |
24.87 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.54 B USD | 29.02 USD | +0.83% | 0.77 | +54.92% | |
24.87 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 478.88 M USD | 15.980 EUR | +0.13% | 1.09 | +52.81% | |
24.87 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 487.53 M USD | 14.744 EUR | +0.29% | 0.31 | +71.23% | |
24.87 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.35 B USD | 365.23 EUR | +0.09% | 0.27 | +52.81% | |
24.87 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 1.02 B USD | 233.45 EUR | +0.15% | 0.23 | +71.23% | |
24.87 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 33.07 M USD | 290.62 USD | +0.40% | 1.09 | +82.76% | |
24.5 M USD | 0.36% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.65 B USD | 110.28 USD | +0.85% | 1.32 | +66.47% | |
24.02 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.79 B USD | 144.75 USD | +0.63% | 0.81 | +83.06% | |
23.8 M USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.79 B USD | 112.1767 EUR | −0.00% | 0.80 | +55.15% | |
23.8 M USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 826.9 M USD | 158.2809 EUR | +0.24% | 0.53 | +74.30% | |
23.8 M USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.64 M USD | 71.90 USD | +0.36% | 0.17 | +88.13% | |
23.8 M USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.72 B USD | 131.2150 USD | +0.35% | 0.10 | +88.28% | |
22.85 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.14 B USD | 44.64 USD | +0.93% | 0.54 | +10.48% | |
22.02 M USD | 1.92% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.61% | 1.13 B USD | 162.90 USD | +0.81% | 1.05 | +98.53% | |
21.99 M USD | 0.27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.13 B USD | 16.92 USD | +0.36% | 0.92 | +51.21% | |
21.99 M USD | 0.27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 44.23 M USD | 21.865 USD | +0.47% | 370.03 | −1.30% | |
21.33 M USD | 0.49% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.37 B USD | 64.48 USD | +0.96% | 1.19 | +52.51% | |
20.85 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8 B USD | 61.59 USD | +0.59% | 0.36 | +88.80% | |
20.85 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.94 B USD | 1,317.35 USD | +0.17% | 0.21 | +88.82% | |
20.85 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,524 GBX | +0.31% | 0.23 | +83.76% | |
20.85 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.08 B USD | 50.866 EUR | +0.25% | 0.35 | +74.76% | |
19.99 M USD | 1.83% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.08 B USD | 98.35 USD | +1.08% | 0.79 | +40.14% | |
19.48 M USD | 1.02% | AJM Ventures LLC | Pasif | Permodalan besar | 0.55% | 1.88 B USD | 140.37 USD | +0.86% | 1.37 | +64.74% |