ETF memegang saham Interactive Brokers Group, Inc. Class A
Berikut adalah dana dengan saham Interactive Brokers Group, Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam KY6 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
810.33 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 553.27 B USD | 321.80 USD | −2.68% | 1.84 | +87.38% | |
677.55 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 773.89 B USD | 600.51 USD | −2.69% | 2.03 | +91.30% | |
573.76 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.66 B USD | 286.27 USD | −2.32% | 1.14 | +59.89% | |
382.72 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 680.51 B USD | 1,023.27 AUD | +0.42% | 0.47 | +8.78% | |
382.72 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 679.71 B USD | 653.02 USD | −2.70% | 2.34 | +90.83% | |
376.17 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 704.66 B USD | 656.20 USD | −2.72% | 1.54 | +91.33% | |
225.51 M USD | 0.42% | State Street Corp. | Pasif | Kewangan | 0.08% | 53.16 B USD | 52.16 USD | −2.18% | 2.41 | +81.31% | |
215.77 M USD | 0.67% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.49 B USD | 287.68 USD | −2.72% | 1.30 | +73.57% | |
187.93 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 197.83 B USD | 470.44 USD | −3.30% | 1.00 | +127.35% | |
159.64 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.39 B USD | 185.12 USD | −2.25% | 3.27 | +51.42% | |
114.64 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 149.16 B USD | 182.87 USD | −1.71% | 1.82 | +57.83% | |
102.06 M USD | 1.15% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.05 M USD | 20.61 CAD | −2.37% | 0.00 | +3.64% | |
102.06 M USD | 1.15% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 17.63 M USD | 21.76 CAD | −2.51% | 1.31 | +2.41% | |
102.06 M USD | 1.15% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.89 B USD | 36.47 USD | −2.36% | 1.40 | +61.31% | |
73.02 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 631.92 M USD | 1,610.0 MXN | +0.26% | 0.00 | +125.65% | |
73.02 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.57 B USD | 11.128 GBP | −1.47% | 0.50 | +85.21% | |
73.02 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.43 B USD | 708.94 USD | −1.40% | 3.07 | +89.90% | |
64.08 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.49 B USD | 118.29 USD | −3.09% | 2.14 | +111.90% | |
61.84 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.36 B USD | 199.44 USD | −2.09% | 2.15 | +54.80% | |
56.88 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 52 B USD | 31.41 USD | −3.35% | 1.58 | +131.85% | |
50.58 M USD | 3.20% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.62 B USD | 171.60 USD | −2.60% | 1.28 | +107.36% | |
50.53 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 90.52 B USD | 76.84 USD | −2.68% | 2.23 | +91.29% | |
49.13 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 184.38 USD | −0.27% | — | −9.84% | |
49.13 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.46 B USD | 411.24 EUR | −1.92% | 1.59 | +63.89% | |
49.13 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.79 B USD | 326.10 EUR | −1.45% | 1.55 | +81.89% | |
49.13 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.28 B USD | 58.91 EUR | −1.96% | 0.54 | +63.89% | |
49.13 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 120.46 M USD | 249.55 CHF | −1.48% | 0.31 | +70.65% | |
49.13 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.86 B USD | 225.00 GBP | −1.47% | 1.14 | +90.64% | |
49.13 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.26 B USD | 68.5900 USD | −1.19% | 0.88 | +95.50% | |
47.66 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.4936 EUR | −1.62% | 0.68 | +72.56% | |
47.66 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 450.06 M USD | 7.0897 USD | −1.10% | 3.54 | +15.63% | |
47.66 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.37 B USD | 9,399 GBX | −1.73% | 0.67 | +56.38% | |
47.66 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,085.5 GBX | −1.50% | 1.27 | +80.21% | |
45.17 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 44.04 B USD | 102.40 USD | −3.10% | 1.85 | +112.71% | |
44.31 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.02 B USD | 126.88 USD | −2.30% | 1.90 | +80.51% | |
39.31 M USD | 1.78% | AJM Ventures LLC | Pasif | Kewangan | 0.62% | 2.21 B USD | 56.86 USD | −3.10% | 0.71 | +63.50% | |
39.24 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.17 B USD | 118.50 USD | −2.71% | 1.84 | +136.35% | |
36.79 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.56 B USD | 142.79 USD | −2.73% | 2.54 | +87.55% | |
36.69 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.24 B USD | 95.28 GBP | −1.72% | 1.28 | +58.43% | |
36.69 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.04 B USD | 125.6025 USD | −1.45% | 0.56 | +89.88% | |
32.52 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.58 B USD | 25.85 USD | −2.71% | 1.78 | +91.29% | |
30.19 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.6 B USD | 301.90 USD | −2.70% | 1.94 | +93.23% | |
29.5 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.85 B USD | 91.69 USD | −3.26% | 0.99 | +13.19% | |
29.41 M USD | 0.26% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 290.39 M USD | 9.8194 EUR | −1.44% | 0.00 | +81.73% | |
29.41 M USD | 0.26% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.67 B USD | 133.20 USD | −1.17% | 1.35 | +95.14% | |
29.41 M USD | 0.26% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.67 M USD | 12.204 GBP | −1.25% | 0.00 | +89.27% | |
29.41 M USD | 0.26% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.34 B USD | 14.568 USD | −1.27% | 0.10 | +15.57% | |
27.88 M USD | 2.17% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.28 B USD | 35.40 USD | −2.41% | 0.51 | +13.02% | |
24.62 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 2.82 B USD | 121.22 USD | −1.20% | 0.30 | +15.71% | |
24.62 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.74 B USD | 14,855 GBX | −1.73% | 1.80 | +61.59% | |
24.37 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.11 M USD | 8.940 CHF | −0.63% | 5.90 | +6.38% | |
24.37 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.04 B USD | 10.676 EUR | −1.60% | 0.85 | +42.16% | |
24.37 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 442.52 M USD | 77.59 EUR | −2.12% | 0.94 | −2.12% | |
24.37 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.01 B USD | 103.10 USD | −1.43% | 0.53 | +53.48% | |
24.37 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 203.19 M USD | 9.067 GBP | −1.42% | 1.59 | +48.71% | |
23.39 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.54 B USD | 161.21 USD | −3.06% | 0.71 | +108.56% | |
22.92 M USD | 1.37% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.73 B USD | 46.66 USD | −3.05% | 1.35 | +65.98% | |
20.78 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.59 B USD | 358.39 USD | −2.69% | 3.14 | +89.17% | |
19.33 M USD | 0.48% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.16 B USD | 121.83 USD | −2.33% | 1.37 | +88.97% | |
18.66 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.64 B USD | 25.20 USD | −2.67% | 1.31 | +87.81% | |
18.3 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.48 B USD | 135.16 USD | −2.58% | 1.68 | +82.66% | |
18.19 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.33 B USD | 16.2300 EUR | −1.45% | 0.81 | +77.21% | |
18.19 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.48 B USD | 663.02 USD | −1.32% | 0.69 | +89.36% | |
18.19 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.23 B USD | 16.286 USD | −1.34% | 0.88 | +12.34% | |
17.93 M USD | 0.75% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.46 B USD | 71.90 USD | −3.37% | 1.35 | +62.89% | |
17.89 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 21.05 B USD | 426.99 USD | −3.05% | 2.56 | +112.47% | |
17.64 M USD | 3.81% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 6.88 M USD | 34.52 CAD | −3.52% | 0.50 | +6.00% | |
16.53 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.65 B USD | 249.97 USD | −2.37% | 1.84 | +93.02% | |
15.76 M USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.14 B USD | 80.93 USD | −2.42% | 0.87 | +66.08% | |
15.52 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 6.65 B USD | 104.600 EUR | −1.94% | 0.49 | +60.84% | |
14.93 M USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.72 B USD | 127.15 USD | −2.58% | 0.97 | +85.83% | |
14.59 M USD | 0.74% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 101.58 USD | −3.04% | 0.10 | +53.88% | |
13.58 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 2.96 B USD | 67.34 USD | −2.65% | 1.31 | +93.37% | |
13.27 M USD | 0.30% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 62.76 USD | −2.71% | 1.10 | +50.80% | |
13.03 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.09 B USD | 87.55 USD | −2.09% | 4.19 | +55.33% | |
12.1 M USD | 0.59% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.07 B USD | 111.17 USD | −2.81% | 0.98 | +105.54% | |
12 M USD | 0.93% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.28 B USD | 157.22 USD | −3.22% | 0.84 | +84.79% | |
11.93 M USD | 1.93% | State Street Corp. | Pasif | Kewangan | 0.35% | 619.06 M USD | 146.41 USD | −2.99% | 3.12 | +115.17% | |
11.5 M USD | 2.61% | Capital Impact Advisors LLC | Aktif | Seluruh pasaran | 0.75% | 457.63 M USD | 20.70 USD | −3.90% | 1.34 | +130.00% | |
11.01 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.8 B USD | 29.85 USD | −3.21% | 1.13 | +43.44% | |
10.91 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.37 AUD | +0.24% | 0.89 | +83.76% | |
10.75 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.42 B USD | 4,946.75 GBX | −1.79% | 2.41 | +58.44% | |
10.38 M USD | 0.42% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.46 B USD | 13.290 EUR | −1.76% | 0.88 | +50.84% | |
10.35 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 31.79 M USD | 5.443 EUR | −1.54% | 0.62 | — | |
10.35 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.89 B USD | 6.7259 USD | −1.49% | 1.86 | +6.86% | |
10.35 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 7.03 M USD | 5.5494 USD | −0.06% | 0.07 | — | |
10.35 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 482.26 M USD | 6.475 GBP | −1.48% | 0.33 | +6.62% | |
9.93 M USD | 2.94% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.35% | 347.12 M USD | 43.57 USD | −2.72% | 0.53 | +63.30% | |
9.66 M USD | 0.73% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.36 B USD | 116.22 USD | −3.14% | 0.59 | +71.63% | |
9.63 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.53 B USD | 12.738 USD | −1.27% | 0.59 | +97.04% | |
9.63 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.68 B USD | 13.766 USD | −1.39% | 0.17 | +97.02% | |
9.47 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.30% | 749.13 M USD | 79.74 EUR | −1.57% | 1.93 | +80.68% | |
9.47 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.25% | 378.11 M USD | 8.723 EUR | −2.03% | 12.37 | +4.57% | |
9.47 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.74 B USD | 118.060 EUR | −1.97% | 1.60 | +60.47% | |
9.47 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.04 B USD | 98.460 EUR | −2.01% | 0.95 | +60.70% | |
9.47 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 337.73 M USD | 12.2315 EUR | −1.52% | 3.53 | +14.44% | |
9.47 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 649.4 M USD | 27.57 GBP | −1.36% | 1.50 | +84.87% | |
9.1 M USD | 0.05% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.46 B USD | 71.90 USD | −2.39% | 5.19 | +89.63% | |
9.1 M USD | 0.05% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.54 B USD | 100.46 CAD | −2.77% | 4.50 | +92.10% | |
8.91 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.69 B USD | 71.00 USD | −2.73% | 1.51 | +87.19% |