ETF memegang saham ON Semiconductor Corporation
Berikut adalah dana dengan saham ON Semiconductor Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam XS4 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.72 B USD | 23,435 KRW | +0.69% | 1.16 | +81.55% | |
652.39 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 328.09 USD | −0.54% | 1.01 | +86.52% | |
517.71 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 611.54 USD | −0.52% | 1.06 | +89.31% | |
461.38 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.79 B USD | 292.31 USD | +0.05% | 0.79 | +59.04% | |
441.2 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 384.38 B USD | 598.20 USD | −0.66% | 1.25 | +122.60% | |
306.72 M USD | 2.07% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.34% | 14.62 B USD | 269.51 USD | −0.12% | 0.71 | +148.82% | |
244.34 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
244.34 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 663.21 USD | −0.54% | 1.06 | +88.87% | |
244.22 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 666.50 USD | −0.53% | 0.67 | +89.36% | |
213.08 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 107.47 B USD | 745.41 USD | −1.03% | 1.63 | +140.76% | |
184.38 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.98 B USD | 186.26 USD | +0.24% | 0.88 | +56.98% | |
176.08 M USD | 2.42% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 0.75% | 11.95 B USD | 34.30 USD | −0.38% | 0.92 | +254.77% | |
172.9 M USD | 0.19% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 89.12 B USD | 280.22 USD | −0.86% | 0.88 | +133.85% | |
155.57 M USD | 0.51% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 30.06 B USD | 321.70 USD | −0.15% | 1.08 | +242.22% | |
140.7 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 188.71 USD | +0.12% | 0.64 | +51.28% | |
130.42 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.27 B USD | 173.62 USD | +0.56% | 1.09 | +46.69% | |
90.4 M USD | 0.47% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 19.19 B USD | 57.40 USD | +0.40% | 0.96 | +48.58% | |
77.48 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 96.46 USD | +0.01% | 1.28 | +59.63% | |
72.91 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 63.08 B USD | 246.25 USD | −0.67% | 1.25 | +123.12% | |
68.1 M USD | 0.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.59 B USD | 51.074 EUR | +0.64% | 1.06 | +31.24% | |
68.1 M USD | 0.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.27 B USD | 67.13 USD | +0.82% | 0.01 | +59.80% | |
65.4 M USD | 2.28% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.55% | 2.85 B USD | 227.95 USD | −0.65% | 0.78 | +115.20% | |
55.47 M USD | 1.31% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.40% | 3.96 B USD | 44.54 USD | −0.58% | 0.79 | +95.96% | |
54.14 M USD | 0.49% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 254.25 M USD | 9.9108 EUR | +0.19% | 0.01 | +75.13% | |
54.14 M USD | 0.49% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.51 B USD | 134.00 USD | +0.19% | 0.29 | +88.53% | |
54.14 M USD | 0.49% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.67 M USD | 12.274 GBP | +0.20% | — | +82.33% | |
54.14 M USD | 0.49% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.25 B USD | 14.650 USD | +0.18% | 0.39 | +14.81% | |
49.61 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.44 | +87.94% | |
49.61 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
49.61 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
48.16 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.63 USD | +0.07% | 2.34 | +54.24% | |
46.25 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.95 B USD | 123.47 USD | +0.34% | 0.24 | +57.19% | |
44.46 M USD | 2.78% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 1.58 B USD | 322.40 USD | −0.35% | 1.63 | +109.43% | |
37.4 M USD | 7.44% | AJM Ventures LLC | Pasif | Tema | 0.56% | 490.54 M USD | 41.88 USD | −1.71% | 1.53 | −26.27% | |
33.99 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.47 B USD | 205.06 USD | +0.04% | 1.64 | +64.24% | |
32.73 M USD | 0.15% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.27 B USD | 195.01 USD | −1.02% | 0.68 | +161.56% | |
32.36 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.27 USD | −0.52% | 1.42 | +89.34% | |
32.27 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.05 B USD | 138.94 USD | +0.22% | 0.35 | +48.30% | |
32.11 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
32.11 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
32.11 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
32.11 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
28.64 M USD | 0.18% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.98 B USD | 221.64 USD | −0.99% | 1.16 | +142.28% | |
28.15 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
28.15 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
28 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 86.7 M USD | 5.8092 EUR | +0.18% | 0.66 | +13.20% | |
28 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2 B USD | 7.5513 USD | +0.28% | 0.21 | +14.83% | |
28 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.89 B USD | 11.0994 USD | +0.21% | 0.11 | +89.03% | |
28 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.91 M USD | 5.879 GBP | +0.19% | 0.00 | +14.83% | |
27.59 M USD | 1.50% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 1.85 B USD | 23,160 KRW | +1.38% | 0.87 | +153.98% | |
27.49 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.27 B USD | 307.46 USD | −0.54% | 0.98 | +91.22% | |
27.16 M USD | 4.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 675.1 M USD | 24.030 USD | −0.48% | 0.63 | +61.80% | |
26.74 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.93 B USD | 14.616 EUR | +0.23% | 1.08 | +106.89% | |
26.74 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 20.93 B USD | 1,417.0 USD | +0.24% | 0.81 | +121.42% | |
26.49 M USD | 1.08% | Defiance ETFs LLC | Pasif | Teknologi maklumat | 0.40% | 2.44 B USD | 106.30 USD | +0.01% | 1.43 | +192.78% | |
25.28 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 145.26 USD | −0.52% | 0.97 | +86.74% | |
25.23 M USD | 1.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.00% | 2.39 M USD | 5.7694 EUR | +0.21% | 0.00 | — | |
25.23 M USD | 1.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.39 M USD | 5.7694 EUR | +0.20% | 0.01 | — | |
25.23 M USD | 1.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.05 M USD | 5.7818 USD | +1.39% | 0.27 | — | |
25.23 M USD | 1.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.76 M USD | 5.823 GBP | +0.18% | 0.00 | — | |
25.23 M USD | 1.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.68 B USD | 7.7467 EUR | +0.32% | 0.24 | +0.97% | |
23.33 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 54.95 USD | +0.09% | 8.71 | +64.79% | |
22.77 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 484.65 M USD | 16.002 EUR | +0.08% | 1.02 | +52.76% | |
22.77 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 33.16 M USD | 292.86 USD | +0.20% | 0.00 | +82.70% | |
22.77 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 485.25 M USD | 14.878 EUR | +0.14% | 0.96 | +70.93% | |
22.77 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 235.30 EUR | +0.17% | 0.84 | +70.92% | |
22.77 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.48 B USD | 365.91 EUR | +0.10% | 0.97 | +52.76% | |
22.73 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.828 EUR | +0.54% | 0.98 | +39.30% | |
22.73 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.08 M USD | 77.48 EUR | +0.43% | 0.33 | −4.51% | |
22.73 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 104.32 USD | +0.54% | 0.41 | +50.65% | |
22.73 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.53 M USD | 9.177 GBP | +0.58% | 2.49 | +45.53% | |
22.73 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.32 M USD | 8.882 CHF | +0.76% | 0.61 | +5.23% | |
22.58 M USD | 0.38% | FMR LLC | Aktif | Hasil sasaran | — | 25.24 M USD | 11.67 CAD | +0.43% | 0.27 | +10.05% | |
22.43 M USD | 0.15% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.65 B USD | 130.21 USD | −0.54% | 0.45 | +86.21% | |
22.14 M USD | 0.50% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.61 B USD | 1,628.8 USD | −0.19% | 0.31 | +66.55% | |
22.14 M USD | 0.50% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.38 B USD | 1,385.0 EUR | −0.33% | 0.17 | +37.45% | |
22.14 M USD | 0.50% | BPCE SA | Pasif | Permodalan besar | 0.65% | 484.89 M USD | 1,147.4 EUR | −0.43% | 0.25 | +54.17% | |
21.11 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.35 USD | −0.57% | 1.11 | +89.78% | |
19.92 M USD | 0.27% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.37 B USD | 62.76 USD | −0.52% | 1.14 | +83.23% | |
19.21 M USD | 1.00% | AJM Ventures LLC | Pasif | Permodalan besar | 0.55% | 1.91 B USD | 140.29 USD | −0.30% | 1.01 | +68.43% | |
19.03 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 6.55 B USD | 103.960 EUR | +0.07% | 0.75 | +49.32% | |
18.7 M USD | 0.11% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 10.95 B USD | 512.61 EUR | +0.09% | 0.84 | +81.98% | |
18.7 M USD | 0.11% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 488.4 M USD | 433.25 EUR | +0.22% | 1.47 | +107.03% | |
18.7 M USD | 0.11% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 540.53 M USD | 47,070 GBX | +0.23% | 0.71 | +115.81% | |
18.7 M USD | 0.11% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 693.54 M USD | 402.30 CHF | +0.25% | 0.43 | +94.24% | |
17.31 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.29 USD | +0.01% | 0.69 | +63.95% | |
17.15 M USD | 0.12% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 14.24 B USD | 41.02 USD | +0.61% | 3.23 | +164.85% | |
16.43 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
16.43 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
16.43 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
16.43 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
16.13 M USD | 1.50% | Cathay Financial Holdings Co., Ltd. | Pasif | Teknologi maklumat | 0.56% | 1.06 B USD | 49.19 TWD | +1.21% | 2.06 | +153.15% | |
15.29 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 364.56 USD | −0.52% | 0.70 | +88.00% | |
14.9 M USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.84% | 27.74 B USD | 102.61 USD | −2.01% | 1.01 | +414.11% | |
14.62 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.51 USD | −0.38% | 1.24 | +81.50% | |
14.28 M USD | 0.17% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.34 B USD | 72.36 USD | −0.12% | 3.00 | +69.95% | |
14.12 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.59 B USD | 93.59 USD | −1.08% | 0.95 | +16.71% | |
14.11 M USD | 0.47% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 2.93 B USD | 54.60 USD | +1.58% | 0.86 | +201.14% | |
13.38 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4 B USD | 4,046 GBX | +0.57% | 0.85 | +43.56% | |
13.38 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 166.52 M USD | 6.830 USD | +0.60% | 0.32 | +78.82% |