ETF memegang saham Take-Two Interactive Software, Inc.
Berikut adalah dana dengan saham Take-Two Interactive Software, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TKE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.26 B USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
1.18 B USD | 4.42% | State Street Corp. | Pasif | Perkhidmatan komunikasi | 0.08% | 26.77 B USD | 118.17 USD | +0.97% | 1.33 | +145.41% | |
987.34 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 755.87 B USD | 610.16 USD | +0.59% | 0.62 | +86.59% | |
926.77 M USD | 0.25% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 381.48 B USD | 595.97 USD | +0.41% | 0.96 | +116.79% | |
894.25 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 88.34 B USD | 292.42 USD | +1.07% | 0.80 | +58.21% | |
544.73 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 691.9 B USD | 664.89 USD | +0.56% | 0.43 | +86.62% | |
499.94 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.13 B USD | 1,010.44 AUD | +0.43% | 1.19 | +6.89% | |
499.94 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.55 B USD | 661.82 USD | +0.57% | 0.87 | +86.14% | |
461.57 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 193.39 B USD | 476.43 USD | +0.45% | 0.81 | +116.83% | |
336.3 M USD | 1.04% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 17.93 B USD | 291.31 USD | +0.88% | 1.13 | +69.60% | |
166.66 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.29 B USD | 96.16 USD | +1.06% | 0.79 | +57.53% | |
153.17 M USD | 0.25% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 62.65 B USD | 245.37 USD | +0.43% | 0.99 | +117.30% | |
149.81 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.48 B USD | 188.57 USD | +0.99% | 0.85 | +50.55% | |
137.67 M USD | 1.38% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 9.89 B USD | 114.97 USD | +0.94% | 0.76 | +122.74% | |
105.97 M USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.53 B USD | 142.53 USD | +0.88% | 1.12 | +79.44% | |
104.89 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 518.79 M USD | 1,580.2 MXN | +0.52% | 1.26 | +118.22% | |
104.89 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.66 B USD | 713.74 USD | +0.80% | 0.36 | +87.77% | |
104.89 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.208 GBP | +0.79% | 0.18 | +82.73% | |
98.5 M USD | 3.77% | JPMorgan Chase & Co. | Aktif | Tema | 0.65% | 2.63 B USD | 90.85 USD | +0.36% | 1.09 | +20.10% | |
93.27 M USD | 1.59% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 5.86 B USD | 188.35 USD | +0.43% | 3.19 | +127.35% | |
91.04 M USD | 0.36% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.5 B USD | 57.25 USD | +0.26% | 1.11 | +9.64% | |
74.43 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.02 B USD | 31.64 USD | +0.44% | 0.79 | +120.64% | |
71.44 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.19 B USD | 205.47 USD | +0.77% | 0.69 | +64.36% | |
70.58 M USD | 0.64% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 257.32 M USD | 9.8900 EUR | +0.77% | 0.00 | +75.05% | |
70.58 M USD | 0.64% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.2 B USD | 14.604 USD | +0.62% | 0.00 | +13.29% | |
70.58 M USD | 0.64% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.54 B USD | 133.77 USD | +0.81% | 0.36 | +88.36% | |
70.58 M USD | 0.64% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.65 M USD | 12.156 GBP | +0.33% | — | +82.37% | |
67.87 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.39 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% | |
63.82 M USD | 6.31% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 1 B USD | 67.11 EUR | +1.87% | 0.44 | +146.29% | |
63.74 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 85.06 B USD | 77.85 USD | +0.27% | 0.68 | +86.60% | |
63.66 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.5372 EUR | +0.66% | 0.35 | +68.71% | |
63.66 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,089.0 GBX | +0.65% | 0.10 | +76.25% | |
63.66 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,392 GBX | +0.58% | 0.26 | +49.90% | |
63.66 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0824 USD | +0.90% | 0.03 | +16.59% | |
61.8 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.49 B USD | 464.84 USD | +0.43% | 0.98 | +115.76% | |
57.45 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.92 B USD | 14.578 EUR | +1.19% | 0.20 | +104.60% | |
57.45 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 20.87 B USD | 1,414.0 USD | +1.10% | 0.20 | +118.94% | |
53.57 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.28 B USD | 95.23 GBP | +0.58% | 0.37 | +51.14% | |
53.57 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.1 B USD | 126.5050 USD | +0.80% | 0.18 | +85.21% | |
53.38 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
48.8 M USD | 0.17% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.35 B USD | 55.04 USD | +0.71% | 0.36 | +64.90% | |
47.02 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.15 B USD | 254.66 USD | +0.42% | 0.65 | +95.90% | |
45.87 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.88 B USD | 138.89 USD | +1.06% | 0.57 | +47.94% | |
45.82 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.71 B USD | 11.852 EUR | +0.80% | 0.58 | +37.23% | |
45.82 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 531.86 M USD | 7.495 EUR | +0.73% | 0.02 | +53.57% | |
45.82 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.335 USD | +0.88% | 0.00 | +66.59% | |
45.82 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 112.1 M USD | 7.927 GBP | +0.76% | 0.30 | +60.20% | |
45.82 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.26 M USD | 7.007 CHF | +0.53% | 0.17 | +44.57% | |
45.82 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
44.91 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.81 B USD | 306.76 USD | +0.60% | 0.99 | +88.28% | |
44.82 M USD | 0.37% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.3 B USD | 120,250 GBX | +0.01% | 0.49 | +15.24% | |
44.82 M USD | 0.37% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.21 B USD | 107.48 EUR | 0.00% | 1.04 | +9.93% | |
44.55 M USD | 0.75% | FMR LLC | Aktif | Seluruh pasaran | 1.20% | 59.51 M USD | 13.01 CAD | +0.15% | 0.11 | +6.40% | |
42.59 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.26 B USD | 26.19 USD | +0.58% | 1.53 | +86.68% | |
42.14 M USD | 0.25% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 503.3 M USD | 431.80 EUR | +0.99% | 0.07 | +101.59% | |
42.14 M USD | 0.25% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 541.91 M USD | 46,975 GBX | +1.13% | 0.33 | +110.12% | |
42.14 M USD | 0.25% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 687.11 M USD | 401.15 CHF | +1.12% | 0.19 | +89.07% | |
42.14 M USD | 0.25% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 10.89 B USD | 510.19 EUR | −0.28% | 0.99 | +80.10% | |
41.58 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 368.36 K USD | 5.160 EUR | +0.98% | 0.00 | — | |
41.58 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 339.63 M USD | 1,952.2 EUR | +1.00% | 0.00 | +50.90% | |
41.58 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 364.86 M USD | 10.090 EUR | +0.78% | 0.01 | +35.48% | |
41.58 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 22.14 M USD | 6.704 GBP | +0.71% | 0.00 | +57.15% | |
41.58 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.13 B USD | 17.725 USD | +1.20% | 0.02 | +62.33% | |
36.58 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.3 B USD | 99.48 USD | +0.76% | 0.97 | +64.01% | |
34.19 M USD | 0.45% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.58 B USD | 92.98 USD | +0.39% | 0.44 | +14.74% | |
33.32 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
32.68 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% | |
32.52 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.08 B USD | 51.272 EUR | +0.80% | 0.05 | +74.76% | |
32.52 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.94 B USD | 1,328.04 USD | +0.81% | 0.09 | +88.82% | |
32.52 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,589 GBX | +0.76% | 0.93 | +83.76% | |
32.52 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8 B USD | 61.83 USD | +0.39% | 0.00 | +88.80% | |
30.27 M USD | 6.09% | Van Eck Associates Corp. | Pasif | Tema | 0.56% | 497.09 M USD | 120.25 USD | +1.41% | 1.35 | +191.77% | |
30.06 M USD | 1.65% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.82 B USD | 71.30 USD | +0.49% | 0.48 | +125.94% | |
29.08 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
27.86 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 2.99 B USD | 22.254 EUR | +0.49% | 0.00 | +53.17% | |
27.86 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.54 B USD | 115.425 EUR | +0.51% | 0.29 | +52.03% | |
27.86 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.15 B USD | 46.187 EUR | +0.71% | 0.03 | +70.58% | |
26.69 M USD | 1.69% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.44% | 1.58 B USD | 74.02 USD | +0.58% | 0.59 | +88.26% | |
26.5 M USD | 0.61% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.61 B USD | 1,625.6 USD | +0.96% | 0.00 | +65.80% | |
26.5 M USD | 0.61% | BPCE SA | Pasif | Permodalan besar | 0.65% | 470.46 M USD | 1,135.2 EUR | −1.05% | 0.02 | +55.28% | |
26.5 M USD | 0.61% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.32 B USD | 1,387.8 EUR | +0.55% | 0.00 | +36.75% | |
26.13 M USD | 0.22% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 808.28 M USD | 1,268.8 USD | −0.04% | 0.01 | +16.35% | |
26.07 M USD | 0.28% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.22 B USD | 125.43 USD | +0.30% | 0.80 | +164.38% | |
24.53 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
23.48 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 16.3500 EUR | +0.80% | 0.74 | +72.78% | |
23.48 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.11 B USD | 666.84 USD | +0.83% | 0.14 | +84.69% | |
23.48 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.65 B USD | 16.394 USD | +0.87% | 0.70 | +13.85% | |
23.4 M USD | 0.74% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.14 B USD | 82.10 USD | +0.97% | 1.11 | +63.06% | |
23.07 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.63 B USD | 51.100 EUR | +0.99% | 0.06 | +33.57% | |
23.07 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.29 B USD | 66.70 USD | +1.07% | 0.11 | +62.34% | |
21.52 M USD | 0.94% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 2.06 B USD | 510.1 EUR | +0.59% | 1.00 | +49.72% | |
21.52 M USD | 0.94% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 219.57 M USD | 420.50 USD | +0.35% | 0.02 | +81.71% | |
21.35 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 164.02 USD | +0.80% | 0.12 | +81.06% | |
21.35 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 119.55 GBP | +0.56% | 0.28 | +47.75% | |
21.01 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.05 B USD | 10.818 EUR | +0.52% | 0.16 | +40.57% | |
21.01 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 421.88 M USD | 77.97 EUR | +0.45% | 0.05 | −4.30% | |
21.01 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 200.3 M USD | 9.188 GBP | +0.73% | 0.18 | +46.99% | |
21.01 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.85 B USD | 104.38 USD | +0.64% | 0.14 | +51.90% | |
21.01 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 40.91 M USD | 8.896 CHF | +1.07% | 0.52 | +4.16% | |
20.3 M USD | 0.25% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 44.23 M USD | 21.885 USD | +0.09% | 0.00 | −1.30% |