ETF memegang saham Amphenol Corporation Class A
Berikut adalah dana dengan saham Amphenol Corporation Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam XPH 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.14 B USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 329.41 USD | −0.14% | 0.37 | +86.52% | |
3.29 B USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 613.40 USD | −0.22% | 0.35 | +89.31% | |
1.76 B USD | 0.26% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
1.76 B USD | 0.26% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 665.32 USD | −0.23% | 0.30 | +88.87% | |
1.75 B USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 668.51 USD | −0.23% | 0.11 | +89.36% | |
1.47 B USD | 0.74% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.79 B USD | 292.85 USD | +0.24% | 0.33 | +59.04% | |
1.41 B USD | 0.43% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 199.37 B USD | 481.31 USD | −0.57% | 0.44 | +123.16% | |
1.24 B USD | 1.37% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 89.12 B USD | 281.57 USD | −0.39% | 0.33 | +133.85% | |
903.47 M USD | 0.77% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 107.47 B USD | 750.25 USD | −0.39% | 0.55 | +140.76% | |
707.3 M USD | 0.63% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.19 B USD | 216.35 USD | −0.10% | 0.24 | +64.05% | |
618.18 M USD | 36.04% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.71 B USD | 23,435 KRW | +0.69% | 1.16 | +81.55% | |
585.88 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.69 B USD | 470.04 USD | −0.56% | 0.27 | +122.32% | |
551.26 M USD | 1.70% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.48 B USD | 293.24 USD | −0.32% | 0.39 | +74.25% | |
355.67 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
355.67 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.43 | +87.94% | |
355.67 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
336 M USD | 1.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.36 B USD | 93.85 USD | −0.10% | 0.22 | +45.66% | |
319.58 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.06 B USD | 121.01 USD | −0.53% | 0.22 | +108.40% | |
279.64 M USD | 1.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.46 B USD | 256.93 USD | −0.29% | 0.32 | +98.43% | |
232.17 M USD | 0.26% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.52 USD | −0.21% | 0.20 | +89.34% | |
229.78 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
229.78 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
229.78 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
229.78 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
224.82 M USD | 1.04% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.27 B USD | 196.06 USD | −0.48% | 0.15 | +161.56% | |
205.43 M USD | 0.48% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.51 B USD | 104.76 USD | −0.52% | 0.36 | +109.20% | |
184.64 M USD | 0.25% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 189.08 USD | +0.32% | 0.24 | +51.28% | |
180.21 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 145.86 USD | −0.11% | 0.32 | +86.74% | |
178.3 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
178.3 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
173.27 M USD | 2.69% | Invesco Ltd. | Pasif | Perindustrian | 0.58% | 6.47 B USD | 151.93 USD | +0.09% | 0.31 | +131.52% | |
169.7 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.01 B USD | 121.05 USD | −0.56% | 0.42 | +123.02% | |
151.65 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.44 USD | −0.25% | 0.29 | +89.78% | |
150.68 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.27 B USD | 308.49 USD | −0.21% | 0.33 | +91.22% | |
135.46 M USD | 2.40% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.31% | 5.65 B USD | 37.49 USD | −0.08% | 0.38 | +13.04% | |
131.19 M USD | 0.81% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.98 B USD | 223.06 USD | −0.35% | 0.58 | +142.28% | |
117.9 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.63 B USD | 165.00 USD | −0.53% | 0.36 | +106.00% | |
117.22 M USD | 0.82% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 14.24 B USD | 41.02 USD | +0.61% | 1.43 | +164.85% | |
108.23 M USD | 0.24% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
108.23 M USD | 0.24% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
108.23 M USD | 0.24% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
108.23 M USD | 0.24% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
105.04 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 365.83 USD | −0.17% | 0.15 | +88.00% | |
101.06 M USD | 0.39% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 26.08 B USD | 59.18 USD | −0.23% | 0.15 | +116.86% | |
96.95 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 31.67 B USD | 403.32 USD | −0.60% | 0.27 | +128.57% | |
95.95 M USD | 1.51% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.39 B USD | 37.92 USD | −0.35% | 0.15 | +102.20% | |
90.61 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.95 USD | −0.06% | 0.63 | +81.50% | |
88.46 M USD | 0.94% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.31 B USD | 127.35 USD | −0.25% | 0.21 | +172.67% | |
87.42 M USD | 0.55% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 15.64 B USD | 273.88 USD | −0.63% | 2.06 | +126.91% | |
87.18 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.81 USD | −0.14% | 0.29 | +87.01% | |
86.95 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.63 B USD | 437.00 USD | −0.54% | 0.48 | +108.94% | |
86.53 M USD | 0.26% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.402 USD | +0.20% | 0.13 | +14.70% | |
86.53 M USD | 0.26% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 667.70 USD | +0.21% | 0.63 | +87.39% | |
86.53 M USD | 0.26% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3750 EUR | +0.19% | 0.48 | +75.31% | |
81.98 M USD | 1.10% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 7.42 B USD | 39.62 USD | −0.26% | 0.31 | +14.27% | |
76.91 M USD | 0.56% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 29.17 USD | +0.28% | 0.19 | +54.91% | |
73.05 M USD | 0.44% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.66 B USD | 89.27 USD | −0.21% | 2.28 | +68.61% | |
72.48 M USD | 1.71% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.40% | 3.96 B USD | 44.80 USD | −0.01% | 0.23 | +95.96% | |
71.39 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.17 B USD | 67.72 USD | +0.16% | 0.30 | +58.20% | |
67.87 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
67.87 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
65.88 M USD | 0.99% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.4 B USD | 85.05 EUR | +0.09% | 0.66 | +83.60% | |
65.88 M USD | 0.99% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.14 B USD | 221.70 EUR | +0.09% | 0.98 | +82.89% | |
55.67 M USD | 0.16% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.29 B USD | 56.77 USD | −0.10% | 0.37 | +39.90% | |
54.99 M USD | 0.71% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.37 B USD | 62.88 USD | −0.34% | 0.28 | +83.23% | |
53.26 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
48.68 M USD | 2.73% | Natixis Investment Managers LP | Aktif | Seluruh pasaran | — | 11.31 M USD | 6.22 AUD | +0.65% | 0.21 | — | |
48.05 M USD | 0.78% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 6.18 B USD | 102.94 USD | −0.37% | 0.61 | +138.46% | |
47.27 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.68 USD | −0.26% | 0.22 | +74.40% | |
46.84 M USD | 1.24% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.74 B USD | 100.24 USD | −0.09% | 0.23 | +130.99% | |
45.14 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
45.14 M USD | 0.19% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
45.14 M USD | 0.19% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
45.14 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
45.14 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
45.14 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
43.17 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 445.59 M USD | 7.651 EUR | +0.13% | 1.80 | +13.85% | |
43.17 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.51 B USD | 12.838 USD | +0.18% | 0.09 | +94.71% | |
43.17 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 13.95 B USD | 13.886 USD | +0.19% | 1.20 | +94.70% | |
42.53 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.54 USD | −0.42% | 0.30 | +86.80% | |
40.04 M USD | 0.24% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 73.28 USD | −0.14% | 0.32 | +87.67% | |
40.04 M USD | 0.24% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.34 B USD | 101.33 CAD | −0.12% | 0.48 | +90.78% | |
39.56 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 105.23 USD | +0.31% | 0.57 | +82.20% | |
39.56 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.1 B USD | 379.28 USD | −0.14% | 0.17 | +85.73% | |
39.13 M USD | 0.69% | Deutsche Bank AG | Pasif | Teknologi maklumat | 0.25% | 5.68 B USD | 98.02 EUR | +0.48% | 0.85 | +106.06% | |
38.32 M USD | 0.52% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.83 B USD | 112.3286 EUR | +0.07% | 0.70 | +55.38% | |
38.32 M USD | 0.52% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 831.74 M USD | 159.7390 EUR | +0.15% | 0.39 | +74.34% | |
38.32 M USD | 0.52% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.76 B USD | 132.4450 USD | +0.19% | 2.26 | +88.45% | |
38.32 M USD | 0.52% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.67 M USD | 72.58 USD | +0.19% | 0.00 | +88.31% | |
38.06 M USD | 2.85% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.34 B USD | 117.73 USD | −0.03% | 0.44 | +75.59% | |
37.96 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 138.29 USD | −0.09% | 0.21 | +82.82% | |
37.93 M USD | 0.31% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.24 B USD | 107.42 EUR | −0.02% | 1.18 | +9.91% | |
37.93 M USD | 0.31% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.31 B USD | 120,180 GBX | +0.01% | 1.09 | +15.23% | |
36.68 M USD | 1.71% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 747.88 M USD | 51.12 USD | +0.44% | 0.02 | +62.58% | |
36.68 M USD | 1.71% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.39 B USD | 43.390 EUR | +0.24% | 0.92 | +34.04% | |
36.64 M USD | 0.25% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.65 B USD | 130.63 USD | −0.23% | 0.14 | +86.21% | |
34.91 M USD | 1.34% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 0.85% | 3.93 B USD | 124.11 USD | −1.23% | 0.35 | +423.12% | |
31.77 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 303.46 M USD | 150.66 CHF | +0.36% | 0.86 | +65.00% | |
31.77 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 629.76 M USD | 135.190 EUR | +0.17% | 0.49 | +75.32% | |
31.77 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 11.14 B USD | 166.970 EUR | +0.05% | 0.41 | +55.21% |