ETF memegang saham Bank of America Corp
Berikut adalah dana dengan saham Bank of America Corp, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NCB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10.05 B USD | 0.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
7.72 B USD | 0.56% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 755.87 B USD | 610.16 USD | +0.59% | 0.62 | +86.59% | |
4.36 B USD | 0.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 691.9 B USD | 664.89 USD | +0.56% | 0.43 | +86.62% | |
4.16 B USD | 0.63% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.55 B USD | 661.82 USD | +0.57% | 0.87 | +86.14% | |
4.16 B USD | 0.63% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.13 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.89% | |
2.84 B USD | 1.40% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 147.6 B USD | 186.57 USD | +0.83% | 0.85 | +57.32% | |
2.44 B USD | 4.61% | State Street Corp. | Pasif | Kewangan | 0.08% | 52.84 B USD | 53.86 USD | +0.73% | 0.94 | +82.65% | |
1.81 B USD | 1.61% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.16 B USD | 215.40 USD | +0.47% | 0.63 | +63.17% | |
1.35 B USD | 1.70% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.41 B USD | 140.78 USD | +0.68% | 0.81 | +57.39% | |
840.28 M USD | 0.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 518.79 M USD | 1,580.2 MXN | +0.52% | 1.26 | +118.22% | |
840.28 M USD | 0.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.120 GBP | +0.39% | 0.50 | +82.73% | |
840.28 M USD | 0.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.66 B USD | 708.06 USD | +0.22% | 0.78 | +87.77% | |
713.47 M USD | 1.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.39 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% | |
593.05 M USD | 1.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.04 B USD | 67.75 USD | +0.70% | 1.00 | +58.63% | |
592.37 M USD | 4.14% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.08 B USD | 131.53 USD | +0.65% | 1.52 | +83.65% | |
572.33 M USD | 1.38% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.19 B USD | 205.47 USD | +0.77% | 0.69 | +64.36% | |
572.21 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
572.21 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
572.21 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
572.21 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
530.11 M USD | 0.63% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 85.06 B USD | 77.85 USD | +0.27% | 0.68 | +86.60% | |
458.83 M USD | 1.75% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 26.33 B USD | 58.93 USD | +0.44% | 0.48 | +113.80% | |
450.25 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.1 B USD | 125.5000 USD | +0.19% | 1.19 | +85.21% | |
450.25 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.28 B USD | 94.68 GBP | −0.29% | 0.85 | +51.14% | |
425.91 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
405.35 M USD | 1.38% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.35 B USD | 55.04 USD | +0.71% | 0.36 | +64.90% | |
398.99 M USD | 7.79% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 5.61 B USD | 79.03 USD | +0.74% | 0.66 | +71.39% | |
374.79 M USD | 0.60% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.81 B USD | 306.76 USD | +0.60% | 0.99 | +88.28% | |
353.75 M USD | 0.59% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.26 B USD | 26.19 USD | +0.58% | 1.53 | +86.68% | |
293.06 M USD | 1.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.3 B USD | 99.48 USD | +0.76% | 0.97 | +64.01% | |
287.69 M USD | 4.48% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.45 B USD | 148.38 EUR | −0.62% | 1.15 | +125.22% | |
261.97 M USD | 1.56% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.16 B USD | 120.58 USD | +0.22% | 0.64 | +142.27% | |
251.44 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
249.47 M USD | 0.56% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8 B USD | 61.59 USD | +0.59% | 0.36 | +88.80% | |
249.47 M USD | 0.56% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.08 B USD | 50.866 EUR | +0.25% | 0.35 | +74.76% | |
249.47 M USD | 0.56% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.94 B USD | 1,317.35 USD | +0.17% | 0.21 | +88.82% | |
249.47 M USD | 0.56% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,524 GBX | +0.31% | 0.23 | +83.76% | |
240.3 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
235.52 M USD | 0.87% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 26.99 B USD | 330.97 USD | +0.44% | 0.24 | +102.70% | |
218.49 M USD | 1.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.28 B USD | 26.31 USD | +0.77% | 1.23 | +69.01% | |
206.27 M USD | 2.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.99 B USD | 124.63 USD | +1.04% | 0.50 | +60.19% | |
203.52 M USD | 0.55% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
200.98 M USD | 0.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 118.29 M USD | 249.40 CHF | −0.36% | 0.62 | +64.75% | |
200.98 M USD | 0.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.75 B USD | 407.89 EUR | −0.01% | 0.93 | +55.48% | |
200.98 M USD | 0.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.22 B USD | 58.439 EUR | −0.02% | 1.01 | +55.48% | |
200.98 M USD | 0.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.83 B USD | 325.90 EUR | +0.20% | 1.00 | +75.41% | |
200.98 M USD | 0.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 180.74 USD | −0.51% | — | −9.84% | |
200.98 M USD | 0.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 619.77 M USD | 184.84 EUR | +0.16% | 0.79 | +75.39% | |
200.98 M USD | 0.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.8 B USD | 224.65 GBP | +0.38% | 0.81 | +83.73% | |
200.98 M USD | 0.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.16 B USD | 68.3275 USD | +0.33% | 1.03 | +88.70% | |
199.05 M USD | 0.62% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.28 B USD | 16.2200 EUR | +0.16% | 1.65 | +72.78% | |
199.05 M USD | 0.62% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.11 B USD | 661.36 USD | +0.18% | 0.84 | +84.69% | |
199.05 M USD | 0.62% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.65 B USD | 16.252 USD | +0.20% | 0.72 | +13.85% | |
197.24 M USD | 1.96% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.23 B USD | 137.85 USD | +0.64% | 1.56 | +59.45% | |
188.12 M USD | 4.59% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.07 B USD | 126.76 USD | +0.83% | 0.41 | +92.51% | |
179.46 M USD | 1.32% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.54 B USD | 29.02 USD | +0.83% | 0.77 | +54.92% | |
178.84 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
178.84 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
170.34 M USD | 1.04% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.41 B USD | 43.64 USD | +0.39% | 0.92 | +17.55% | |
167.29 M USD | 1.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.92 B USD | 89.08 USD | +0.80% | 0.78 | +54.66% | |
163.82 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.48 B USD | 188.57 USD | +0.99% | 0.85 | +50.55% | |
157.26 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.56 B USD | 6.816 EUR | +0.21% | 0.89 | +66.95% | |
157.26 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.31 B USD | 10.198 EUR | −0.02% | 1.65 | +49.52% | |
157.26 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.78 B USD | 11.558 USD | +0.16% | 0.11 | +79.16% | |
157.26 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 414.64 M USD | 6.796 GBP | +0.24% | 4.53 | +11.81% | |
149.37 M USD | 2.04% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.33 B USD | 67.33 USD | +0.55% | 1.40 | +12.37% | |
148.79 M USD | 0.42% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.04 B USD | 56.94 USD | +0.51% | 1.17 | +40.12% | |
147.68 M USD | 1.22% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.14 B USD | 44.64 USD | +0.93% | 0.54 | +10.48% | |
147.42 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
146.05 M USD | 1.11% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 54.99 M USD | 57.24 CHF | +0.67% | 0.08 | +8.86% | |
146.05 M USD | 1.11% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 857.44 M USD | 52.61 EUR | +0.17% | 4.69 | +10.68% | |
146.05 M USD | 1.11% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.93 B USD | 65.72 USD | +0.16% | 2.49 | +84.19% | |
146.05 M USD | 1.11% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.09 B USD | 61.36 USD | +0.37% | 0.00 | +11.81% | |
133.53 M USD | 3.22% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.15 B USD | 68.56 USD | +0.72% | 0.68 | +52.84% | |
133.16 M USD | 1.88% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7.08 B USD | 55.63 USD | +0.56% | 0.87 | +80.37% | |
127.33 M USD | 0.34% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.89 B USD | 38.40 USD | +0.66% | 0.89 | +71.52% | |
124.94 M USD | 2.97% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.56% | 4.51 B USD | 42.51 USD | +0.71% | 0.81 | +80.01% | |
117.01 M USD | 1.36% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.16 B USD | 45.20 USD | +0.85% | 1.42 | +66.12% | |
113.83 M USD | 4.61% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.48 B USD | 13.486 EUR | +0.36% | 0.59 | +51.11% | |
112.25 M USD | 0.92% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.21 B USD | 107.48 EUR | +0.06% | 0.69 | +9.93% | |
112.25 M USD | 0.92% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.3 B USD | 120,230 GBX | 0.00% | 1.22 | +15.24% | |
111.72 M USD | 0.46% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
111.72 M USD | 0.46% | Deutsche Bank AG | Pasif | Tema | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
111.72 M USD | 0.46% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
111.72 M USD | 0.46% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
111.72 M USD | 0.46% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
111.72 M USD | 0.46% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
109.32 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.49 B USD | 464.84 USD | +0.43% | 0.98 | +115.76% | |
108.99 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 570.12 M USD | 7.563 EUR | +0.32% | 0.23 | +12.72% | |
108.99 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 13.83 B USD | 13.722 USD | +0.10% | 0.81 | +91.25% | |
108.99 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.49 B USD | 12.692 USD | +0.32% | 0.65 | +91.26% | |
105.8 M USD | 0.98% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 10.9 B USD | 57.15 USD | +0.35% | 0.49 | +109.01% | |
103.5 M USD | 0.60% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.39 B USD | 72.06 USD | +0.61% | 0.78 | +83.64% | |
101.88 M USD | 0.62% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.41 B USD | 72.81 USD | +0.58% | 1.72 | +84.97% | |
101.88 M USD | 0.62% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.22 B USD | 101.54 CAD | +0.59% | 1.07 | +89.20% | |
101.16 M USD | 4.26% | FMR LLC | Pasif | Kewangan | 0.08% | 2.38 B USD | 76.52 USD | +0.72% | 0.60 | +83.57% | |
100.47 M USD | 5.12% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.95 B USD | 89.79 USD | +0.58% | 4.57 | +96.27% | |
98.65 M USD | 2.75% | Principal Financial Group, Inc. | Aktif | Permodalan besar | 0.12% | 3.59 B USD | 67.74 USD | +0.29% | 0.98 | +100.79% | |
98.1 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.79 B USD | 144.75 USD | +0.63% | 0.81 | +83.06% | |
96.84 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.36 B USD | 104.18 USD | +0.26% | 0.46 | +81.32% |