ETF
Di bawah adalah dana dengan saham Dayforce, Inc., 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
325.75 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 554.47 B USD | 330.16 USD | +0.38% | 0.13 | +81.24% | |
271.11 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 780.01 B USD | 616.04 USD | +0.34% | 0.26 | +84.21% | |
244.78 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.99 B USD | 255.81 USD | +0.68% | 0.16 | +48.64% | |
143.27 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.67 B USD | 190.14 USD | +0.16% | 0.15 | +48.64% | |
136.97 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.84 B USD | 302.46 USD | +1.06% | 0.14 | +53.59% | |
134.44 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 707.43 B USD | 673.30 USD | +0.32% | 0.22 | +84.24% | |
129.09 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 680.59 B USD | 670.01 USD | +0.33% | 0.17 | +86.94% | |
129.09 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 680.42 B USD | 1,031.41 AUD | −0.28% | 0.76 | +9.42% | |
85.92 M USD | 0.49% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 17.71 B USD | 44.35 USD | +0.38% | 0.17 | +18.91% | |
55.91 M USD | 0.23% | State Street Corp. | Pasif | Perindustrian | 0.08% | 24.28 B USD | 154.02 USD | +0.75% | 0.19 | +83.12% | |
38.14 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.25 B USD | 96.40 USD | +0.45% | 1.85 | +55.08% | |
29.05 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.25 B USD | 29.75 USD | +0.61% | 0.17 | +47.20% | |
25.92 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.58 B USD | 11.288 GBP | +0.30% | 0.84 | +78.20% | |
25.92 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.58 B USD | 718.91 USD | +0.34% | 0.24 | +82.86% | |
25.92 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 638.49 M USD | 1,604.6 MXN | −0.49% | 13.45 | +112.12% | |
23.02 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.87 B USD | 121.06 USD | +0.48% | 0.11 | +103.49% | |
21.3 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.16 B USD | 204.59 USD | +0.18% | 0.11 | +49.80% | |
20.59 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 205 M USD | 9.215 GBP | −0.23% | 3.30 | +42.93% | |
20.59 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.87 B USD | 104.85 USD | −0.12% | 0.28 | +47.38% | |
20.59 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 471.96 M USD | 78.97 EUR | −0.27% | 0.89 | −2.29% | |
20.59 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1 B USD | 10.842 EUR | −0.35% | 0.31 | +36.58% | |
20.59 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41 M USD | 8.890 CHF | +0.02% | 0.51 | +5.54% | |
17.84 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 93.36 B USD | 78.82 USD | +0.34% | 0.16 | +87.40% | |
17.36 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.55 B USD | 68.63 USD | +0.57% | 0.12 | +41.43% | |
15.51 M USD | 0.07% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.29 B USD | 199.53 USD | +0.94% | 0.12 | +159.03% | |
15.32 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.95 B USD | 104.82 USD | +0.46% | 0.13 | +107.92% | |
15.14 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.78 B USD | 38.67 USD | +0.44% | 0.10 | +66.05% | |
14.87 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.02 B USD | 96.69 GBP | +0.60% | 0.63 | +54.25% | |
14.87 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.72 B USD | 127.4000 USD | +0.30% | 1.44 | +82.85% | |
14.28 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.03 B USD | 139.35 USD | +0.37% | 0.23 | +45.33% | |
13.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.79 B USD | 146.54 USD | +0.42% | 0.12 | +81.40% | |
12.01 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.36 B USD | 297.53 USD | +0.95% | 0.42 | +80.66% | |
10.91 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.64 B USD | 26.51 USD | +0.42% | 0.10 | +84.63% | |
9.58 M USD | 0.15% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.37 B USD | 37.97 USD | +0.61% | 0.13 | +92.41% | |
9.11 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.8 B USD | 1,337.99 USD | +0.33% | 0.34 | +83.88% | |
9.11 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,642 GBX | +0.26% | 0.54 | +79.37% | |
9.11 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.12 B USD | 51.500 EUR | +0.21% | 0.33 | +70.36% | |
9.11 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.51 B USD | 62.29 USD | +0.19% | 3.18 | +83.86% | |
8.7 M USD | 1.26% | Invesco Ltd. | Pasif | Perindustrian | 0.40% | 704.24 M USD | 55.79 USD | +0.38% | 0.06 | +73.24% | |
8.49 M USD | 3.36% | New York Life Insurance Co. | Pasif | Panjang/singkat | 0.77% | 254.34 M USD | 35.80 USD | +0.04% | 0.12 | +15.21% | |
8.45 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.4 B USD | 164.98 USD | +0.46% | 0.32 | +100.72% | |
8.24 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 421.79 M USD | 6.582 GBP | −0.14% | 0.89 | +9.35% | |
8.24 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 35.55 M USD | 5.524 EUR | −0.36% | 0.00 | — | |
8.24 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.79 B USD | 6.8407 USD | −0.14% | 0.15 | +9.59% | |
7.9 M USD | 0.31% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 15.86 M USD | 14.962 EUR | −0.03% | 0.54 | +7.60% | |
7.9 M USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.53 B USD | 14.004 USD | −0.53% | 3.32 | +9.55% | |
7.9 M USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 55.68 M USD | 12.568 EUR | −0.43% | 0.19 | +7.79% | |
7.9 M USD | 0.31% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.5 M USD | 11.918 EUR | +1.05% | 1.17 | +7.05% | |
7.9 M USD | 0.31% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.96 M USD | 9.690 EUR | −0.11% | 1.29 | −4.28% | |
7.76 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.33 B USD | 44.77 USD | +0.29% | 0.13 | +10.55% | |
7.76 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.73 B USD | 8.853 USD | +0.77% | 0.72 | +55.88% | |
7.31 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.97 B USD | 436.50 USD | +0.35% | 0.19 | +104.02% | |
7.31 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.93 B USD | 367.42 USD | +0.30% | 0.12 | +82.68% | |
6.66 M USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.46 B USD | 64.73 USD | +0.59% | 0.19 | +49.43% | |
6.59 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.07 B USD | 142.53 USD | +0.64% | 0.17 | +77.03% | |
6.5 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 128.55 M USD | 8.143 GBP | −0.35% | 0.19 | +9.24% | |
6.5 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 521.35 M USD | 11.826 EUR | −0.10% | 0.99 | +7.54% | |
6.5 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.18 B USD | 44.370 EUR | −0.12% | 0.85 | −2.28% | |
6.5 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 2.74 M USD | 8.600 CHF | 0.00% | 1.18 | +5.56% | |
6.33 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.71 B USD | 25.85 USD | +0.43% | 0.10 | +81.63% | |
6.28 M USD | 0.37% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.7 B USD | 47.57 USD | +0.51% | 0.58 | +62.37% | |
6.11 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.36 B USD | 672.06 USD | +0.38% | 1.17 | +82.82% | |
6.11 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.55 B USD | 16.510 USD | +0.39% | 0.63 | +14.87% | |
6.11 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.87 B USD | 16.4400 EUR | +0.33% | 0.44 | +70.82% | |
5.58 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.77 B USD | 29.13 USD | +0.12% | 0.06 | +49.73% | |
5.31 M USD | 1.81% | WisdomTree, Inc. | Pasif | Teknologi maklumat | 0.45% | 298.13 M USD | 35.43 USD | +0.88% | 0.15 | +35.50% | |
5.24 M USD | 2.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 5.94 M USD | 399.0486 GBP | +3.05% | 0.03 | +98.23% | |
5.24 M USD | 2.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 7.58 M USD | 163.0487 CHF | +2.63% | 0.54 | +82.28% | |
5.24 M USD | 2.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 53.83 M USD | 36,422.6468 JPY | +0.11% | 0.12 | +84.24% | |
5.24 M USD | 2.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 52.47 M USD | 206.1716 EUR | −0.35% | 0.39 | +53.52% | |
5.24 M USD | 2.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 69.54 M USD | 430.6446 USD | +1.53% | 0.02 | +103.31% | |
5.24 M USD | 2.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 70.81 M USD | 361.8606 EUR | +0.47% | 0.00 | +97.92% | |
5.16 M USD | 0.20% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.6 B USD | 45.80 USD | +0.81% | 0.06 | +52.54% | |
5.15 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.44 B USD | 89.80 USD | +0.18% | 0.15 | +50.31% | |
4.99 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.28 B USD | 578.3 USD | +0.56% | 0.78 | +41.08% | |
4.99 M USD | 0.99% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 510 M USD | 112.68 USD | +1.02% | 0.22 | +89.96% | |
4.94 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.97 B USD | 104.62 USD | +0.75% | 0.10 | +53.14% | |
4.65 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.03 B USD | 45.39 USD | +0.91% | 0.15 | +45.66% | |
4.61 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 526.19 M USD | 33.309 EUR | −0.45% | 0.10 | +74.65% | |
4.61 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 2.78 B USD | 29.530 USD | −0.20% | 0.26 | +87.98% | |
4.07 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.4 B USD | 471.43 USD | +0.57% | 0.10 | +116.35% | |
3.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.37 B USD | 5,026.25 GBX | +0.66% | 1.14 | +54.44% | |
3.81 M USD | 0.23% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.7 B USD | 67.82 USD | +0.51% | 0.07 | +88.17% | |
3.51 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.87 B USD | 31.12 USD | +0.58% | 0.15 | +42.07% | |
3.42 M USD | 0.28% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.21 B USD | 115.58 EUR | +0.89% | 0.73 | +60.68% | |
3.25 M USD | 0.49% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.32 M USD | 808.6 GBX | +0.30% | 0.13 | +25.24% | |
3.25 M USD | 0.49% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 632.6 M USD | 9.890 EUR | +1.42% | 0.59 | +26.39% | |
3.24 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.59 B USD | 102.90 CAD | +0.35% | 0.12 | +86.24% | |
3.24 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.45 B USD | 73.46 USD | +0.19% | 0.14 | +82.62% | |
2.96 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 774.82 M USD | 54.79 USD | +0.39% | 0.04 | +57.27% | |
2.92 M USD | 3.22% | Water Island Capital Partners LP | Pasif | Panjang/singkat | 0.76% | 90.81 M USD | 28.96 USD | −0.01% | 0.60 | +12.85% | |
2.83 M USD | 0.16% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.82 B USD | 74.28 USD | +0.86% | 0.18 | +47.86% | |
2.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.19 B USD | 380.70 USD | +0.29% | 0.07 | +80.30% | |
2.65 M USD | 0.18% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.49 B USD | 82.21 USD | +0.97% | 0.11 | +81.04% | |
2.63 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.76 B USD | 72.88 USD | +0.38% | 0.99 | +80.58% | |
2.61 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.05 AUD | −0.56% | 1.39 | +51.50% | |
2.32 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.91 B USD | 227.80 GBP | +0.26% | 0.48 | +79.35% | |
2.32 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.25 B USD | 69.3775 USD | +0.32% | 0.59 | +83.77% | |
2.32 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 183.44 USD | −0.53% | — | −9.84% | |
2.32 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.89 B USD | 330.05 EUR | +0.23% | 0.11 | +70.99% |