ETF memegang saham Pebblebrook Hotel Trust
Berikut adalah dana dengan saham Pebblebrook Hotel Trust, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PD0 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
79.49 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.03 B USD | 120.30 USD | +0.61% | 0.32 | +42.21% | |
57.11 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.13% | 34.52 B USD | 92.04 USD | +0.40% | 0.37 | +23.28% | |
34.82 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 71.39 B USD | 246.00 USD | +0.66% | 0.39 | +52.71% | |
17.92 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21 B USD | 305.58 USD | +0.31% | 0.53 | +58.74% | |
11.97 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.01 B USD | 179.05 USD | +0.90% | 0.28 | +42.83% | |
11.91 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.89 B USD | 46.87 USD | +0.61% | 0.40 | +42.38% | |
8.73 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9 B USD | 31.72 USD | +0.63% | 0.38 | +51.27% | |
8.56 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Hartanah | 0.07% | 8.33 B USD | 21.56 USD | +0.54% | 0.23 | +20.60% | |
6.61 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.06 B USD | 28.39 USD | +0.70% | 0.45 | +53.82% | |
6.23 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.67 B USD | 111.80 USD | +0.72% | 0.42 | +38.72% | |
6.14 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.09 B USD | 99.80 USD | +0.68% | 0.34 | +53.51% | |
5.77 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.31 B USD | 143.69 USD | +0.67% | 0.97 | +44.12% | |
4.34 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.04 B USD | 111.91 USD | +0.65% | 0.36 | +42.21% | |
3.85 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.13 B USD | 89.58 USD | +0.64% | 0.22 | +38.81% | |
3.83 M USD | 0.13% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.6 B USD | 46.13 USD | +0.54% | 0.48 | +60.74% | |
3.68 M USD | 0.12% | BlackRock, Inc. | Pasif | Hartanah | 0.08% | 3.13 B USD | 58.32 USD | +0.48% | 0.25 | +29.03% | |
3.3 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.61 B USD | 95.76 USD | +0.62% | 0.51 | +44.26% | |
3.25 M USD | 0.08% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 3.85 B USD | 25.45 USD | +0.30% | 1.13 | +26.38% | |
3.02 M USD | 0.28% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 91.04 USD | +0.67% | 0.60 | +64.47% | |
2.57 M USD | 0.14% | State Street Corp. | Pasif | Hartanah | 0.25% | 1.85 B USD | 99.44 USD | +0.49% | 0.13 | +26.93% | |
2.32 M USD | 0.26% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 896.48 M USD | 110.91 USD | +0.74% | 0.68 | +54.11% | |
2.16 M USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.46 B USD | 71.92 USD | +1.15% | 0.78 | +51.31% | |
2.01 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.1 B USD | 7,238 GBX | +0.89% | 1.41 | +12.45% | |
2 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.61 B USD | 48.60 USD | +0.85% | 0.35 | +54.02% | |
1.96 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.75 B USD | 27.24 USD | −0.29% | 2.26 | +7.98% | |
1.61 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.19% | 1.4 B USD | 23.71 USD | −0.08% | 0.19 | +2.75% | |
1.59 M USD | 0.17% | JPMorgan Chase & Co. | Pasif | Hartanah | 0.11% | 944.65 M USD | 94.79 USD | −0.41% | 0.60 | +28.51% | |
1.54 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 581.8 USD | +0.78% | 0.41 | +47.87% | |
1.51 M USD | 0.07% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 442.71 M USD | 27.540 USD | +0.29% | 0.00 | +9.52% | |
1.51 M USD | 0.07% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.61 B USD | 1,669.0 GBX | +0.41% | 0.33 | +0.99% | |
1.51 M USD | 0.07% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 106.16 M USD | 22.005 CHF | +0.50% | 1.04 | +3.75% | |
1.42 M USD | 0.12% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.2 B USD | 44.51 USD | +0.34% | 0.27 | +41.24% | |
1.34 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.42 B USD | 96.71 USD | +0.72% | 0.28 | +39.00% | |
1.23 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 45.66 USD | +0.54% | 0.67 | +52.78% | |
1.08 M USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.9 B USD | 34.24 USD | +0.65% | 0.54 | +38.81% | |
1.04 M USD | 0.10% | FMR LLC | Pasif | Hartanah | 0.08% | 1.06 B USD | 27.72 USD | +0.52% | 0.50 | +23.43% | |
1.03 M USD | 0.09% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.13 B USD | 45.51 USD | +0.54% | 2.10 | +25.85% | |
884 K USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.99 B USD | 310.25 EUR | +1.04% | 0.56 | +24.20% | |
862.3 K USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 837.58 M USD | 159.47 USD | +1.36% | 0.19 | +43.72% | |
831.3 K USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 876.81 M USD | 123.59 USD | +0.43% | 0.14 | +44.21% | |
736.29 K USD | 0.54% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 138.44 M USD | 56.90 USD | +1.07% | 0.34 | +40.51% | |
686.94 K USD | 0.13% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 512.62 M USD | 50.60 USD | +0.11% | 0.06 | +48.27% | |
631.7 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 97.19 USD | +0.82% | 0.06 | +11.50% | |
597.24 K USD | 0.08% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 64.53 M USD | 51.75 EUR | +0.56% | 0.61 | +2.80% | |
541.4 K USD | 0.09% | CI Financial Corp. | Aktif | Pelbagai strategi | 1.19% | 35.12 M USD | 20.68 USD | +0.15% | 0.68 | +22.21% | |
541.4 K USD | 0.09% | CI Financial Corp. | Aktif | Pelbagai strategi | 1.17% | 113.2 M USD | 20.12 CAD | −0.05% | 0.18 | +19.30% | |
486.55 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 691.87 M USD | 76.88 USD | +0.52% | 0.23 | +56.15% | |
467.74 K USD | 0.08% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 589.6 M USD | 75.73 USD | +0.52% | 0.51 | +58.63% | |
443.37 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 801.38 M USD | 76.26 USD | +0.93% | 0.55 | +58.89% | |
437.67 K USD | 1.31% | TIAA Board of Governors | Pasif | Hartanah | 0.36% | 33.68 M USD | 29.22 USD | +0.21% | 3.92 | +6.27% | |
334.72 K USD | 0.09% | State Street Corp. | Pasif | Hartanah | 0.40% | 310.07 M USD | 34.89 USD | +0.23% | 1.36 | +22.23% | |
334.72 K USD | 0.09% | State Street Corp. | Pasif | Hartanah | 0.40% | 46.01 M USD | 17.580 EUR | +0.42% | 0.05 | +1.15% | |
328.53 K USD | 0.08% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 397.57 M USD | 15.90 AUD | +0.06% | 1.46 | +15.87% | |
277.84 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 545.04 M USD | 67.31 USD | +0.78% | 0.20 | +46.84% | |
261.95 K USD | 0.08% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 330.57 M USD | 26.60 AUD | −0.08% | 0.43 | +4.93% | |
254.38 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.38 B USD | 75.53 USD | +0.43% | 0.19 | +74.49% | |
239.96 K USD | 0.11% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 207.77 M USD | 28.20 USD | −0.08% | 0.23 | +45.29% | |
239.93 K USD | 0.14% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 177.06 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
220.17 K USD | 0.07% | State Street Corp. | Pasif | Hartanah | 0.20% | 306.27 M USD | 21.68 AUD | +0.28% | 2.06 | +23.81% | |
192.05 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 387.97 M USD | 186.88 USD | −0.60% | 0.37 | +41.03% | |
178.47 K USD | 0.12% | AJM Ventures LLC | Pasif | Hartanah | 0.49% | 154.76 M USD | 28.07 USD | +0.47% | 0.17 | +27.80% | |
175.41 K USD | 0.09% | Optimize Financial, Inc. | Pasif | Seluruh pasaran | 0.25% | 193.49 M USD | 35.41 USD | +0.19% | 0.24 | +19.88% | |
167.03 K USD | 0.09% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 188.71 M USD | 1,405.0 JPY | −0.18% | 2.91 | +23.99% | |
165.35 K USD | 0.09% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 174.29 M USD | 118.64 USD | +0.49% | 1.28 | +23.83% | |
152.38 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 319.59 M USD | 106.98 EUR | +1.04% | 1.35 | +24.57% | |
150.52 K USD | 0.22% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.77 M USD | 8.505 EUR | +0.47% | 0.00 | −0.47% | |
135.51 K USD | 0.11% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 122.21 M USD | 87.16 USD | −0.17% | 0.31 | +46.89% | |
115.6 K USD | 0.70% | Goose Hollow Capital Management LLC | Aktif | Kredit luas | 1.42% | 16.66 M USD | 26.57 USD | −0.47% | 2.67 | +6.83% | |
109.7 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 104.93 M USD | 43.27 USD | +0.78% | 0.43 | +44.04% | |
108.27 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 391.49 M USD | 56.03 USD | +1.98% | 0.36 | +59.42% | |
93.07 K USD | 0.19% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 30.75 M USD | 11.972 USD | +0.68% | — | +6.52% | |
93.07 K USD | 0.19% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 17.64 M USD | 11.450 USD | +0.70% | 0.36 | +6.64% | |
88.32 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 249.23 M USD | 48.27 USD | +1.41% | 0.17 | +66.03% | |
88.1 K USD | 3.00% | Wilson Lane Group LLC | Aktif | Budi bicara pengguna | 0.99% | 2.94 M USD | 34.39 USD | −0.41% | 1.22 | +74.04% | |
79.93 K USD | 0.04% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 203.61 M USD | 117.73 USD | +0.84% | 0.30 | +54.26% | |
75.04 K USD | 0.09% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 72.79 M USD | 44.38 CAD | +0.79% | 0.35 | +42.82% | |
75.04 K USD | 0.09% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.39 M USD | 38.39 CAD | −1.03% | 0.39 | +35.40% | |
75.04 K USD | 0.09% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.33 M USD | 42.33 USD | +0.33% | 0.01 | +40.49% | |
72.42 K USD | 0.37% | Invesco Ltd. | Pasif | Kewangan | 0.29% | 19.46 M USD | 58.50 USD | +0.54% | 0.16 | +33.98% | |
67.48 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 256.27 M USD | 44.62 USD | +0.54% | 0.26 | +43.92% | |
61.01 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 537.88 M USD | 204.30 USD | +0.37% | 0.45 | +67.73% | |
36.49 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hartanah | 0.24% | 101.75 M USD | 12,575 KRW | +0.24% | 1.11 | +15.80% | |
31.96 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 71.12 M USD | 40.09 USD | +0.73% | 0.49 | +12.06% | |
28.51 K USD | 0.69% | ORIX Corp. | Aktif | Pasaran diperluaskan | 0.88% | 4.16 M USD | 23.78 USD | +0.01% | 0.31 | — | |
24.08 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 33.6 M USD | 26.60 USD | +1.98% | 0.16 | +44.53% | |
22.58 K USD | 1.21% | ORIX Corp. | Pasif | Hartanah | 0.50% | 1.89 M USD | 18.82 USD | −0.34% | 0.02 | +1.79% | |
12.3 K USD | 0.05% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 24.99 M USD | 28.07 USD | +0.53% | 0.11 | +9.23% | |
11.31 K USD | 0.08% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.86 M USD | 5.611 USD | +0.48% | 0.01 | +10.41% | |
9.61 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 7.15 M USD | 31.74 USD | −0.19% | 0.85 | +2.08% | |
8.54 K USD | 0.09% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.82 M USD | 27.39 USD | +0.19% | 0.04 | +9.87% | |
7.77 K USD | 0.06% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.79 M USD | 116.74 CAD | −1.04% | 1.31 | +23.66% | |
5.87 K USD | 0.06% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 10.28 M USD | 34.62 USD | +0.99% | 0.19 | +7.09% | |
5.43 K USD | 0.03% | Noa LLC | Aktif | Hasil sasaran | 0.86% | 17.32 M USD | 27.18 USD | +0.02% | 0.55 | +7.73% | |
4.98 K USD | 0.16% | Ameriprise Financial, Inc. | Pasif | Hartanah | 0.33% | 3.22 M USD | 21.53 USD | −0.10% | 0.36 | −0.60% | |
3.74 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 3.06 M USD | 10.35 AUD | +0.98% | 2.62 | — | |
2.06 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.46 M USD | 8.483 GBP | +0.66% | 0.00 | +6.33% | |
1.62 K USD | 0.01% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.44 M USD | 51.42 USD | +0.03% | 0.86 | +23.78% | |
1.29 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.58% | 3.11 M USD | 41.20 USD | +0.09% | 0.56 | — | |
58 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 960.1 K USD | 26.59 CAD | +0.95% | 0.00 | +8.31% | |
58 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 846.76 K USD | 23.42 CAD | +0.60% | 0.00 | +11.41% |