ETF memegang saham KeyCorp
Berikut adalah dana dengan saham KeyCorp, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam KEY 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.72 B USD | 23,435 KRW | +0.69% | 1.16 | +81.55% | |
665.66 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 328.09 USD | −0.54% | 1.01 | +86.52% | |
477.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 611.54 USD | −0.52% | 1.06 | +89.31% | |
472.44 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.79 B USD | 292.31 USD | +0.05% | 0.79 | +59.04% | |
345.97 M USD | 1.68% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.63 B USD | 140.95 USD | +0.66% | 0.68 | +39.88% | |
202.31 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 666.50 USD | −0.53% | 0.67 | +89.36% | |
202.31 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
202.31 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 663.21 USD | −0.54% | 1.06 | +88.87% | |
188.73 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.98 B USD | 186.26 USD | +0.24% | 0.88 | +56.98% | |
165.7 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 188.71 USD | +0.12% | 0.64 | +51.28% | |
148.67 M USD | 2.90% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 5.39 B USD | 78.63 USD | −0.10% | 0.55 | +69.43% | |
133.55 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.27 B USD | 173.62 USD | +0.56% | 1.09 | +46.69% | |
121.83 M USD | 0.22% | State Street Corp. | Pasif | Kewangan | 0.08% | 54.36 B USD | 53.76 USD | −0.44% | 0.80 | +82.89% | |
93.91 M USD | 1.27% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.49 B USD | 43.76 USD | +0.57% | 0.73 | +35.20% | |
86.2 M USD | 1.29% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.4 B USD | 85.05 EUR | +0.09% | 0.66 | +83.60% | |
86.2 M USD | 1.29% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.14 B USD | 221.70 EUR | +0.09% | 0.98 | +82.89% | |
70.96 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 140.56 USD | +0.33% | 1.57 | +56.74% | |
63.17 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 96.46 USD | +0.01% | 1.28 | +59.63% | |
46.46 M USD | 0.38% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.29 B USD | 29.91 USD | +0.03% | 0.78 | +52.11% | |
41.09 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
41.09 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
41.09 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.44 | +87.94% | |
39.27 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.63 USD | +0.07% | 2.34 | +54.24% | |
31.92 M USD | 6.77% | Bank of Montreal | Pasif | Kewangan | 0.38% | 491.84 M USD | 40.60 CAD | +0.15% | 0.94 | +47.98% | |
29.46 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.26 B USD | 131.99 USD | −0.45% | 1.92 | +84.06% | |
28.72 M USD | 3.03% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 10.12 M USD | 5.470 USD | −0.55% | 0.19 | +37.65% | |
28.72 M USD | 3.03% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 927.57 M USD | 7.324 USD | +0.44% | 0.27 | +41.72% | |
28.4 M USD | 0.50% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.78 B USD | 43.59 USD | +0.69% | 1.45 | +47.63% | |
28.16 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.47 B USD | 205.06 USD | +0.04% | 1.64 | +64.24% | |
27.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
27.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
27.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
27.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
26.82 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.27 USD | −0.52% | 1.42 | +89.34% | |
26.32 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.05 B USD | 138.94 USD | +0.22% | 0.35 | +48.30% | |
26.15 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
25.88 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
25.88 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
24.1 M USD | 1.97% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.36% | 1.22 B USD | 59.97 USD | +0.57% | 1.42 | +43.92% | |
22.91 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.27 B USD | 307.46 USD | −0.54% | 0.98 | +91.22% | |
22.22 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 145.26 USD | −0.52% | 0.97 | +86.74% | |
22.13 M USD | 3.18% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 709.01 M USD | 52.95 USD | +0.21% | 0.78 | +20.30% | |
20.49 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.828 EUR | +0.54% | 0.98 | +39.30% | |
20.49 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.08 M USD | 77.48 EUR | +0.43% | 0.33 | −4.51% | |
20.49 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 104.32 USD | +0.54% | 0.41 | +50.65% | |
20.49 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.53 M USD | 9.177 GBP | +0.58% | 2.49 | +45.53% | |
20.49 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.32 M USD | 8.882 CHF | +0.76% | 0.61 | +5.23% | |
19.33 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 54.95 USD | +0.09% | 8.71 | +64.79% | |
17.49 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.35 USD | −0.57% | 1.11 | +89.78% | |
16.71 M USD | 6.68% | Bank of Montreal | Aktif | Kewangan | 0.98% | 253.81 M USD | 26.04 CAD | +0.42% | 1.46 | +30.50% | |
15.06 M USD | 0.98% | State Street Corp. | Pasif | Kewangan | 0.35% | 1.56 B USD | 60.23 USD | −0.17% | 0.89 | +44.86% | |
14.48 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.36 B USD | 26.34 USD | +0.08% | 0.79 | +69.40% | |
14.34 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.29 USD | +0.01% | 0.69 | +63.95% | |
14.33 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
14.33 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
14.33 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
14.33 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
13.17 M USD | 0.96% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.38 B USD | 30.520 EUR | +0.46% | 1.46 | +12.24% | |
13.12 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.51 USD | −0.38% | 1.24 | +81.50% | |
12.49 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 364.56 USD | −0.52% | 0.70 | +88.00% | |
11.51 M USD | 1.65% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 698.54 M USD | 28.51 USD | −0.24% | 1.31 | — | |
11.31 M USD | 0.28% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.12 B USD | 126.58 USD | −0.09% | 0.48 | +92.30% | |
10.74 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
10.52 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.95 B USD | 123.47 USD | +0.34% | 0.24 | +57.19% | |
10.41 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3750 EUR | +0.19% | 0.48 | +75.31% | |
10.41 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.402 USD | +0.20% | 0.13 | +14.70% | |
10.41 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 667.70 USD | +0.21% | 0.63 | +87.39% | |
10.13 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.71 USD | −0.50% | 0.97 | +87.01% | |
9.8 M USD | 0.71% | BlackRock, Inc. | Aktif | Tema | 0.14% | 1.37 B USD | 72.32 USD | −0.46% | 0.99 | +85.18% | |
9.56 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.32 USD | +0.04% | 3.60 | +54.77% | |
8.96 M USD | 0.35% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.54 B USD | 13.966 USD | +0.40% | 9.75 | +8.88% | |
8.96 M USD | 0.35% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 55.97 M USD | 12.556 EUR | +0.48% | 0.89 | +7.33% | |
8.96 M USD | 0.35% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.49 M USD | 9.133 EUR | −0.52% | 6.70 | −9.22% | |
8.96 M USD | 0.35% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.79 M USD | 11.732 EUR | +0.48% | 0.08 | +5.83% | |
8.96 M USD | 0.35% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.42 M USD | 14.620 EUR | +0.40% | 2.16 | +5.07% | |
8.94 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
8.94 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
8.91 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 19 M USD | 5.515 EUR | +0.55% | 0.05 | — | |
8.91 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.98 B USD | 6.8092 USD | +0.53% | 0.55 | +8.82% | |
8.91 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
8.91 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 639.4 M USD | 6.552 GBP | +0.57% | 2.22 | +8.59% | |
8.87 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 29.15 USD | +0.21% | 0.74 | +54.91% | |
8.25 M USD | 0.19% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 64.72 USD | −0.11% | 0.91 | +54.51% | |
7.72 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.24 B USD | 45.09 USD | +0.02% | 0.93 | +66.48% | |
7.53 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
6.63 M USD | 1.68% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 396.68 M USD | 85.74 EUR | +0.41% | 0.40 | +11.22% | |
6.32 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 108.57 USD | −0.54% | 0.77 | +78.61% | |
6.26 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.69 B USD | 154.68 EUR | +0.01% | 0.46 | +45.51% | |
6.26 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.810 USD | +0.05% | 0.25 | +68.36% | |
6.23 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 535.51 M USD | 11.754 EUR | +0.58% | 1.05 | +6.69% | |
6.23 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.15 B USD | 43.360 EUR | +0.43% | 0.64 | −4.79% | |
6.23 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 127.54 M USD | 8.106 GBP | +0.60% | 0.14 | +8.19% | |
6.23 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 2.72 M USD | 8.655 CHF | +3.78% | 4.51 | +5.23% | |
6.19 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.18 B USD | 4,926.00 GBX | +0.12% | 0.44 | +50.91% | |
6.19 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 105.23 USD | +0.31% | 0.58 | +82.20% | |
6.13 M USD | 0.24% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.53 B USD | 13.452 EUR | +0.12% | 0.49 | +48.89% | |
6.13 M USD | 0.45% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.36 B USD | 98.65 USD | +0.96% | 1.10 | +46.58% | |
5.71 M USD | 0.03% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.34 B USD | 101.00 CAD | −0.44% | 1.21 | +90.78% | |
5.71 M USD | 0.03% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 73.00 USD | −0.52% | 1.11 | +87.67% | |
5.6 M USD | 0.60% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 937.29 M USD | 35.25 USD | −0.20% | 1.25 | +9.44% |