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% | 544.77 B USD | 327.18 USD | +0.63% | 0.92 | +86.11% | |
1.18 B USD | 4.42% | State Street Corp. | Pasif | Perkhidmatan komunikasi | 0.08% | 26.8 B USD | 118.17 USD | +0.97% | 1.33 | +151.40% | |
987.34 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 767.72 B USD | 610.16 USD | +0.59% | 0.62 | +89.14% | |
926.77 M USD | 0.25% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 383.17 B USD | 595.97 USD | +0.41% | 0.96 | +120.10% | |
894.25 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 88.97 B USD | 292.42 USD | +1.07% | 0.80 | +60.35% | |
514.21 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 685.94 B USD | 664.89 USD | +0.56% | 0.43 | +89.18% | |
499.94 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.13 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.89% | |
499.94 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 666.83 B USD | 661.82 USD | +0.57% | 0.87 | +88.70% | |
461.57 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 194.36 B USD | 476.43 USD | +0.45% | 0.81 | +120.10% | |
336.3 M USD | 1.04% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.02 B USD | 291.31 USD | +0.88% | 1.13 | +72.77% | |
159.46 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.65 B USD | 96.16 USD | +1.06% | 0.79 | +60.07% | |
153.17 M USD | 0.25% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 62.85 B USD | 245.37 USD | +0.43% | 0.99 | +120.62% | |
149.81 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.98 B USD | 188.57 USD | +0.99% | 0.85 | +52.54% | |
133.04 M USD | 1.33% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 10.1 B USD | 114.97 USD | +0.94% | 0.76 | +125.45% | |
101.49 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.74 B USD | 142.53 USD | +0.88% | 1.12 | +83.01% | |
100.3 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.120 GBP | +0.39% | 0.50 | +82.73% | |
100.3 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% | |
100.3 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.66 B USD | 708.06 USD | +0.22% | 0.78 | +87.77% | |
98.5 M USD | 3.77% | JPMorgan Chase & Co. | Aktif | Tema | 0.65% | 2.64 B USD | 90.85 USD | +0.36% | 1.09 | +19.64% | |
93.27 M USD | 1.59% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 5.89 B USD | 188.35 USD | +0.43% | 3.19 | +133.33% | |
91.04 M USD | 0.36% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.48 B USD | 57.25 USD | +0.26% | 1.10 | +9.33% | |
74.43 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.3 B USD | 31.64 USD | +0.44% | 0.79 | +123.87% | |
70.58 M USD | 0.64% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 257.32 M USD | 9.8142 EUR | +0.16% | 0.54 | +75.05% | |
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% | |
70.58 M USD | 0.64% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.54 B USD | 132.69 USD | +0.34% | 1.06 | +88.36% | |
70.58 M USD | 0.64% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.2 B USD | 14.514 USD | +0.36% | 0.55 | +13.29% | |
68.34 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.33 B USD | 205.47 USD | +0.77% | 0.69 | +66.48% | |
64.92 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.68 B USD | 202.98 USD | +0.84% | 0.84 | +56.31% | |
63.74 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 85.1 B USD | 77.85 USD | +0.27% | 0.68 | +89.17% | |
63.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
63.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
63.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
63.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.72 M USD | 7.0195 USD | −0.05% | 0.26 | +15.93% | |
61.08 M USD | 6.10% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 1.01 B USD | 65.88 EUR | −0.42% | 0.60 | +141.78% | |
59.15 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.16 B USD | 464.84 USD | +0.43% | 0.98 | +118.88% | |
54.96 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.92 B USD | 14.406 EUR | −0.15% | 0.66 | +104.60% | |
54.96 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 20.87 B USD | 1,398.6 USD | −0.11% | 1.62 | +118.94% | |
53.57 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.37 B USD | 94.68 GBP | −0.29% | 0.85 | +49.83% | |
53.57 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.27 B USD | 125.5000 USD | +0.19% | 1.19 | +87.75% | |
51.07 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.33 B USD | 144.84 USD | +0.65% | 1.01 | +86.31% | |
48.8 M USD | 0.17% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.46 B USD | 55.04 USD | +0.71% | 0.36 | +67.02% | |
45.63 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 532.51 M USD | 7.441 EUR | +0.35% | 1.66 | +54.96% | |
45.63 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.7 B USD | 11.758 EUR | +0.15% | 1.83 | +38.48% | |
45.63 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 112.08 M USD | 7.868 GBP | +0.50% | 2.91 | +61.73% | |
45.63 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.245 USD | +0.44% | 0.28 | +68.05% | |
45.63 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.03 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
45.63 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.52 M USD | 6.970 CHF | +0.65% | 0.31 | +45.81% | |
44.91 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.03 B USD | 306.76 USD | +0.60% | 0.99 | +90.95% | |
44.88 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.22 B USD | 254.66 USD | +0.42% | 0.65 | +99.33% | |
44.82 M USD | 0.37% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.3 B USD | 120,230 GBX | 0.00% | 1.22 | +15.24% | |
44.82 M USD | 0.37% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.21 B USD | 107.48 EUR | +0.06% | 0.69 | +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% | |
43.9 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14 B USD | 138.89 USD | +1.06% | 0.57 | +50.08% | |
42.59 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.52 B USD | 26.19 USD | +0.58% | 1.53 | +89.46% | |
41.41 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 368.78 K USD | 5.110 EUR | +0.53% | 0.00 | — | |
41.41 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 364.93 M USD | 10.012 EUR | +0.26% | 0.14 | +35.20% | |
41.41 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 340.01 M USD | 1,932.8 EUR | +0.46% | 0.44 | +52.93% | |
41.41 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.14 B USD | 17.515 USD | +0.52% | 1.17 | +64.32% | |
41.41 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 22.13 M USD | 6.704 GBP | +0.71% | 0.00 | +59.40% | |
40.31 M USD | 0.25% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 493.43 M USD | 427.55 EUR | −0.06% | 0.80 | +104.69% | |
40.31 M USD | 0.25% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 541.78 M USD | 46,450 GBX | −0.11% | 0.87 | +113.36% | |
40.31 M USD | 0.25% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 685.61 M USD | 396.70 CHF | −0.15% | 0.78 | +91.99% | |
40.31 M USD | 0.25% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 10.93 B USD | 510.19 EUR | −0.28% | 0.99 | +80.27% | |
34.96 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.36 B USD | 99.48 USD | +0.76% | 0.97 | +66.14% | |
34.19 M USD | 0.45% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.62 B USD | 92.98 USD | +0.39% | 0.44 | +14.27% | |
31.84 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.66 B USD | 363.59 USD | +0.61% | 0.57 | +87.67% | |
31.44 M USD | 0.12% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.84% | 27.09 B USD | 101.25 USD | +1.20% | 1.23 | +396.78% | |
31.11 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.08 B USD | 50.866 EUR | +0.25% | 0.35 | +74.76% | |
31.11 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,524 GBX | +0.31% | 0.23 | +83.76% | |
31.11 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.94 B USD | 1,317.35 USD | +0.17% | 0.21 | +88.82% | |
31.11 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8 B USD | 61.59 USD | +0.59% | 0.36 | +88.80% | |
30.27 M USD | 6.09% | Van Eck Associates Corp. | Pasif | Tema | 0.56% | 501.51 M USD | 120.25 USD | +1.41% | 1.35 | +192.79% | |
30.06 M USD | 1.65% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.83 B USD | 71.30 USD | +0.49% | 0.48 | +131.91% | |
29.08 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.49 B USD | 136.86 USD | +0.54% | 1.02 | +81.75% | |
27.86 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.54 B USD | 114.845 EUR | +0.13% | 1.09 | +52.03% | |
27.86 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.15 B USD | 45.863 EUR | +0.21% | 0.07 | +70.58% | |
27.86 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 2.99 B USD | 22.146 EUR | +0.04% | 0.17 | +53.17% | |
26.69 M USD | 1.69% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.44% | 1.59 B USD | 74.02 USD | +0.58% | 0.59 | +91.08% | |
26.5 M USD | 0.61% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.61 B USD | 1,610.2 USD | +0.07% | 0.45 | +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 | 1,380.2 EUR | −0.14% | 0.49 | +36.75% | |
26.13 M USD | 0.22% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 808.28 M USD | 1,269.4 USD | 0.00% | 10.37 | +16.35% | |
24.96 M USD | 0.27% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.27 B USD | 125.43 USD | +0.30% | 0.80 | +169.08% | |
24.53 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.05 B USD | 25.56 USD | +0.67% | 1.29 | +86.54% | |
23.48 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.1 B USD | 661.36 USD | +0.18% | 0.84 | +87.22% | |
23.48 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.68 B USD | 16.252 USD | +0.20% | 0.72 | +13.18% | |
23.36 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 16.2200 EUR | +0.16% | 1.65 | +75.31% | |
23.07 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.63 B USD | 50.598 EUR | −0.79% | 0.40 | +33.57% | |
23.07 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.29 B USD | 66.00 USD | −0.65% | 0.51 | +62.34% | |
22.4 M USD | 0.71% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.17 B USD | 82.10 USD | +0.97% | 1.11 | +65.62% | |
21.52 M USD | 0.94% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 2.06 B USD | 507.1 EUR | 0.00% | 0.86 | +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% | 21.06 B USD | 118.89 GBP | −0.28% | 0.86 | +45.50% | |
21.35 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.06 B USD | 162.72 USD | +0.17% | 5.34 | +82.31% | |
21.01 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.05 B USD | 10.762 EUR | +0.69% | 0.34 | +40.57% | |
21.01 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 421.88 M USD | 77.62 EUR | +0.50% | 0.96 | −4.30% | |
21.01 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 200.3 M USD | 9.121 GBP | +0.71% | 0.64 | +46.99% | |
21.01 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.85 B USD | 103.72 USD | +0.74% | 0.37 | +51.90% | |
21.01 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 40.91 M USD | 8.802 CHF | −0.45% | 0.53 | +4.16% | |
20.3 M USD | 0.25% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 44.31 M USD | 21.865 USD | +0.47% | 370.03 | −1.67% |