ETF
Di bawah adalah dana dengan saham Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.38 B USD | 10.03% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 33.86 B USD | 342.83 USD | −0.14% | 0.87 | +292.09% | |
1.03 B USD | 7.37% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.89 B USD | 76.10 USD | −0.26% | 0.92 | +82.01% | |
618.36 M USD | 4.05% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.34% | 15.3 B USD | 288.17 USD | −0.28% | 0.59 | +185.84% | |
421.45 M USD | 5.56% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.58 B USD | 34.46 USD | +0.29% | 0.68 | +18.75% | |
377.92 M USD | 4.80% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 0.75% | 13.09 B USD | 40.29 USD | −0.69% | 0.93 | +443.08% | |
317.73 M USD | 9.79% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 3.25 B USD | 58.02 USD | −2.01% | 0.89 | +251.16% | |
231.73 M USD | 3.33% | BlackRock, Inc. | Aktif | Tema | 0.55% | 6.88 B USD | 34.83 USD | −0.85% | 0.51 | +29.82% | |
217.89 M USD | 3.32% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 6.56 B USD | 50.50 USD | −0.06% | 0.70 | +163.76% | |
180.58 M USD | 4.78% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.81 B USD | 99.49 USD | −0.52% | 0.89 | +138.66% | |
179.59 M USD | 1.06% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 17.04 B USD | 43.96 USD | +0.37% | 4.64 | +18.33% | |
161.13 M USD | 3.33% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.16 AUD | −0.32% | 0.76 | +50.56% | |
148 M USD | 4.25% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 3.49 B USD | 34.78 USD | +0.40% | 0.81 | +17.95% | |
147.11 M USD | 4.52% | Eagle Capital Management LLC | Aktif | Seluruh pasaran | 0.80% | 3.24 B USD | 31.35 USD | +0.55% | 0.50 | +12.63% | |
146.03 M USD | 3.53% | iA Financial Corp., Inc. | Aktif | Hasil sasaran | 1.08% | 37.09 M USD | 16.39 CAD | +0.06% | 5.38 | +7.04% | |
126.36 M USD | 8.22% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 1.54 B USD | 46.43 USD | +0.32% | 0.87 | +102.75% | |
107.69 M USD | 2.95% | The Capital Group Cos., Inc. | Aktif | Hasil sasaran | 0.33% | 3.65 B USD | 34.75 USD | −0.03% | 1.40 | +11.83% | |
97.24 M USD | 1.17% | ARK Invest LLC | Aktif | Tema | 0.75% | 8.36 B USD | 86.24 USD | −0.51% | 1.26 | +143.57% | |
96.97 M USD | 3.42% | JPMorgan Chase & Co. | Aktif | Tema | 0.65% | 2.85 B USD | 91.65 USD | −0.11% | 1.09 | +21.12% | |
88.36 M USD | 0.92% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.50 USD | −0.16% | 1.24 | +78.58% | |
88.02 M USD | 4.36% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 1.98 B USD | 25,100 KRW | −1.18% | 0.85 | +201.79% | |
84.68 M USD | 9.01% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 939.96 M USD | 36.00 USD | +0.56% | 1.22 | +27.99% | |
83.45 M USD | 8.05% | National Bank of Canada | Aktif | Seluruh pasaran | — | 725.27 K USD | 10.21 CAD | +0.10% | — | — | |
83.45 M USD | 8.05% | National Bank of Canada | Aktif | Seluruh pasaran | — | 735.17 K USD | 10.32 CAD | −0.29% | — | — | |
80.3 M USD | 3.70% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.15 B USD | 35.37 USD | +0.14% | 0.84 | +77.25% | |
79 M USD | 16.31% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 477.4 M USD | 14,855 KRW | −2.33% | 0.86 | +35.56% | |
77.74 M USD | 7.91% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.64% | 981.05 M USD | 31.21 USD | +0.19% | 0.83 | +25.15% | |
76.53 M USD | 5.38% | Brown Advisory Management LLC | Aktif | Seluruh pasaran | 0.54% | 1.42 B USD | 26.67 USD | +0.71% | 0.70 | +6.89% | |
72.07 M USD | 20.30% | Korea Investment Holdings Co., Ltd. | Pasif | Teknologi maklumat | 0.45% | 365.12 M USD | 41,290 KRW | −1.03% | 1.12 | +59.04% | |
65.65 M USD | 11.20% | BetaShares Holdings Pty Ltd. | Pasif | Teknologi maklumat | 0.67% | 592.43 M USD | 14.39 AUD | −1.24% | 0.39 | +136.83% | |
61.87 M USD | 0.80% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.71 B USD | 93.10 USD | +0.33% | 0.88 | +14.85% | |
55.39 M USD | 2.30% | ARK Invest LLC | Aktif | Tema | 0.82% | 2.42 B USD | 170.33 USD | −0.27% | 2.60 | +287.20% | |
52.28 M USD | 0.72% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.22 B USD | 67.58 USD | +0.46% | 0.57 | +12.74% | |
48.04 M USD | 2.69% | Natixis Investment Managers LP | Aktif | Seluruh pasaran | — | 11.27 M USD | 6.31 AUD | +0.48% | 2.67 | — | |
47.54 M USD | 5.21% | iA Financial Corp., Inc. | Aktif | Seluruh pasaran | — | 3.33 M USD | 15.62 CAD | 0.00% | 0.00 | +7.17% | |
45.85 M USD | 3.25% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 1.41 B USD | 277.93 USD | +0.06% | 0.65 | +198.01% | |
44.78 M USD | 6.42% | Bahl & Gaynor, Inc. | Aktif | Seluruh pasaran | 0.45% | 696.91 M USD | 26.67 USD | +0.16% | 0.11 | +10.30% | |
44.59 M USD | 5.01% | Wedbush Capital | Pasif | Tema | 0.75% | 894.66 M USD | 33.17 USD | −0.54% | 0.78 | — | |
43.68 M USD | 10.74% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 400.38 M USD | 139.79 USD | −0.21% | 0.75 | +70.16% | |
43.66 M USD | 4.00% | Principal Financial Group, Inc. | Aktif | Seluruh pasaran | 0.48% | 1 B USD | 31.63 USD | −0.52% | 0.89 | +30.02% | |
42.48 M USD | 4.30% | Cathay Financial Holdings Co., Ltd. | Pasif | Teknologi maklumat | 0.56% | 982.14 M USD | 53.20 TWD | −1.02% | 0.65 | +196.92% | |
42.2 M USD | 1.45% | Defiance ETFs LLC | Pasif | Teknologi maklumat | 0.40% | 2.92 B USD | 110.00 USD | −0.48% | 0.59 | +215.03% | |
41.09 M USD | 2.50% | ARK Invest LLC | Aktif | Tema | 0.75% | 1.67 B USD | 116.24 USD | −1.61% | 0.67 | +166.75% | |
40.56 M USD | 10.24% | Samsung Life Insurance Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 390.65 M USD | 32,910 KRW | −1.61% | 0.75 | +291.88% | |
38.61 M USD | 300.21% | Leverage Shares LLC | Pasif | Teknologi maklumat | 3.78% | 13.52 M USD | 9.535 USD | −5.03% | 1.24 | +1,836.27% | |
37.57 M USD | 0.81% | FMR LLC | Aktif | Permodalan besar | 0.59% | 5.01 B USD | 53.10 USD | +0.13% | 0.83 | +143.03% | |
35.69 M USD | 6.70% | ORIX Corp. | Aktif | Seluruh pasaran | 0.55% | 535.57 M USD | 30.47 USD | +0.51% | 4.38 | +16.70% | |
32.54 M USD | 6.32% | Sun Life Financial, Inc. | Aktif | Seluruh pasaran | 0.59% | 518.28 M USD | 29.70 USD | +0.19% | 0.68 | +21.55% | |
32.43 M USD | 15.14% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 1.05% | 269.39 M USD | 51.36 USD | −3.46% | 1.05 | +76.76% | |
30.98 M USD | 2.72% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 1.17 B USD | 30.98 USD | +0.23% | 0.81 | +20.78% | |
30.93 M USD | 0.68% | FMR LLC | Aktif | Seluruh pasaran | — | 140.9 M USD | 12.72 CAD | −0.24% | 0.37 | +15.64% | |
30.36 M USD | 1.19% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.76 B USD | 24.16 CAD | −0.21% | 5.05 | +15.50% | |
30.29 M USD | 1.52% | AJM Ventures LLC | Aktif | Panjang/singkat | 1.38% | 1.99 B USD | 69.31 USD | +1.01% | 1.45 | +49.13% | |
28.74 M USD | 4.44% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 662.56 M USD | 31.05 USD | −0.03% | 0.67 | +28.28% | |
27.81 M USD | 2.75% | Russell Investments Group Ltd. | Aktif | Seluruh pasaran | — | 1.35 M USD | 25.34 CAD | 0.00% | 0.00 | +14.04% | |
27.5 M USD | 2.35% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 1.18 B USD | 34.10 USD | 0.00% | 0.59 | +22.69% | |
27.05 M USD | 8.43% | National Bank of Canada | Aktif | Seluruh pasaran | — | 742.49 K USD | 10.51 CAD | +1.06% | — | — | |
27.05 M USD | 8.43% | National Bank of Canada | Aktif | Seluruh pasaran | — | 748.89 K USD | 10.57 CAD | +0.86% | — | — | |
26.51 M USD | 15.62% | Wahed Invest LLC | Aktif | Permodalan besar | 0.65% | 169.79 M USD | 28.79 USD | +0.00% | 0.72 | +21.86% | |
25.91 M USD | 4.24% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.19% | 609.34 M USD | 53.35 USD | −0.32% | 1.01 | +213.53% | |
25.6 M USD | 0.44% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.31% | 5.85 B USD | 38.10 USD | +0.82% | 1.59 | +14.39% | |
24.7 M USD | 3.78% | CI Financial Corp. | Aktif | Tema | 0.41% | 678.81 M USD | 33.00 CAD | −0.36% | 0.50 | +22.25% | |
24.62 M USD | 4.03% | The Bank of Nova Scotia | Aktif | Seluruh pasaran | — | 4.64 M USD | 23.14 USD | −0.22% | 0.00 | +14.19% | |
24.62 M USD | 4.03% | The Bank of Nova Scotia | Aktif | Seluruh pasaran | 1.10% | 596.73 M USD | 75.05 CAD | −0.31% | 4.32 | +74.07% | |
19.65 M USD | 5.54% | Samsung Life Insurance Co., Ltd. | Pasif | Tema | 0.39% | 352.66 M USD | 12,310 KRW | −1.28% | 1.09 | +15.25% | |
19.64 M USD | 2.41% | 483A Bay Street Holdings LP | Aktif | Seluruh pasaran | 1.17% | 964.93 M USD | 23.85 CAD | −1.04% | 0.74 | +23.71% | |
19.2 M USD | 4.17% | Amplify Holding Co. LLC | Aktif | Seluruh pasaran | 0.66% | 464.52 M USD | 37.14 USD | −0.32% | 0.72 | +30.20% | |
BBASGBrown Advisory Sustainable Growth ETF | 19.13 M USD | 3.54% | Brown Advisory Management LLC | Aktif | Seluruh pasaran | 0.61% | 540.36 M USD | 26.15 USD | +0.54% | 0.54 | — |
18.17 M USD | 3.28% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Permodalan besar | 0.80% | — | 35,885 KRW | −2.96% | 0.98 | — | |
17.6 M USD | 9.98% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 176.24 M USD | 61.35 USD | −0.14% | 0.95 | +24.34% | |
17.5 M USD | 2.96% | National Bank of Canada | Aktif | Permodalan besar | 0.69% | 590.21 M USD | 27.17 CAD | −0.40% | 1.26 | +47.34% | |
17.38 M USD | 1.16% | Amplify Holding Co. LLC | Aktif | Tema | 0.76% | 1.5 B USD | 69.28 USD | −0.82% | 1.70 | +310.20% | |
15.85 M USD | 1.27% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.25 B USD | 75.15 USD | +0.28% | 0.39 | +80.26% | |
15.44 M USD | 1.58% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 983.24 M USD | 30.03 USD | +0.30% | 1.21 | +13.54% | |
15.26 M USD | 3.46% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.48% | 437.49 M USD | 82.91 USD | +0.80% | 0.56 | +108.65% | |
14.43 M USD | 14.27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 101.57 M USD | 18,235 KRW | −1.78% | 2.07 | +13.48% | |
14.07 M USD | 0.66% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 2.18 B USD | 25.33 USD | +0.34% | 0.66 | — | |
13.86 M USD | 1.56% | FMR LLC | Aktif | Permodalan besar | 0.38% | 889.83 M USD | 51.75 USD | +0.33% | 0.54 | +92.20% | |
12.95 M USD | 6.63% | FMR LLC | Aktif | Tema | 0.50% | 196.01 M USD | 40.79 USD | +0.22% | 0.48 | +121.26% | |
12.75 M USD | 2.03% | BCP CC Holdings LP | Aktif | Seluruh pasaran | 0.50% | 627.66 M USD | 44.40 USD | −0.17% | 0.40 | +26.72% | |
12.69 M USD | 2.52% | FMR LLC | Aktif | Permodalan besar | 0.38% | 505.69 M USD | 29.23 USD | +0.03% | 0.61 | +128.17% | |
12.68 M USD | 15.53% | ShariaPortfolio, Inc. | Pasif | Seluruh pasaran | 0.55% | 81.66 M USD | 27.27 USD | +0.06% | 0.24 | +25.59% | |
12.66 M USD | 7.84% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 160.56 M USD | 64.31 USD | −0.31% | 0.70 | +28.70% | |
12.64 M USD | 6.89% | The Bank of New York Mellon Corp. | Aktif | Seluruh pasaran | 0.65% | 184.48 M USD | 52.79 USD | +0.70% | 0.77 | +43.45% | |
12.63 M USD | 3.29% | The Motley Fool Holdings, Inc. | Aktif | Seluruh pasaran | 0.85% | 383.97 M USD | 29.92 USD | +0.66% | 1.06 | +62.31% | |
12.46 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.17 B USD | 68.54 USD | +0.51% | 0.98 | +49.89% | |
12 M USD | 3.78% | CI Financial Corp. | Aktif | Seluruh pasaran | 1.39% | 192.99 M USD | 40.86 CAD | −0.51% | 0.29 | +142.52% | |
12 M USD | 3.78% | CI Financial Corp. | Aktif | Seluruh pasaran | 1.40% | 7.61 M USD | 41.99 USD | −0.52% | 0.00 | +148.24% | |
11.92 M USD | 8.89% | Empirical Finance LLC | Aktif | Panjang/singkat | 14.19% | 134.1 M USD | 31.18 USD | +0.58% | 2.10 | — | |
11.81 M USD | 1.62% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.55% | 731.25 M USD | 29.65 USD | +0.54% | 0.18 | +20.48% | |
11.64 M USD | 3.32% | ARK Investment Management LP | Aktif | Tema | 0.79% | — | 9.034 EUR | −3.89% | 0.96 | — | |
11.46 M USD | 15.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.73% | 103.95 M USD | 56.08 CAD | −0.66% | 0.50 | +243.13% | |
11.36 M USD | 3.58% | Roundhill Financial, Inc. | Pasif | Tema | 0.59% | 316.96 M USD | 20.26 USD | +0.15% | 0.57 | +174.19% | |
10.79 M USD | 12.58% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0.75% | 85.81 M USD | 31.19 USD | +0.06% | 0.74 | +35.49% | |
10.13 M USD | 6.47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.25% | 156.35 M USD | 11,495 KRW | −1.42% | 0.68 | +14.03% | |
10.09 M USD | 1.62% | Equitable Holdings, Inc. | Aktif | Permodalan besar | 0.39% | 627.01 M USD | 76.82 USD | +0.44% | 1.70 | +13.74% | |
9.81 M USD | 0.88% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.12 B USD | 43.82 USD | +0.57% | 0.65 | +55.43% | |
9.6 M USD | 0.60% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.57% | 1.59 B USD | 48.52 USD | +0.27% | 0.72 | +129.71% | |
9.57 M USD | 2.34% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 409.91 M USD | 151.67 USD | −0.11% | 0.44 | +121.83% | |
9.52 M USD | 12.02% | ShariaPortfolio, Inc. | Pasif | Teknologi maklumat | 0.55% | 79.19 M USD | 35.30 USD | +0.27% | 0.37 | +25.88% | |
9.24 M USD | 3.34% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 276.2 M USD | 75.56 USD | −0.10% | 0.39 | +68.61% |