ETF memegang saham Dayforce, Inc.
Berikut adalah dana dengan saham Dayforce, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DAY 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
334.35 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.76 B USD | 326.89 USD | −0.37% | 0.86 | +86.95% | |
278.68 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 788.31 B USD | 609.50 USD | −0.33% | 2.29 | +89.70% | |
257.75 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.71 B USD | 255.02 USD | −0.82% | 2.65 | +56.31% | |
159.8 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.13 B USD | 188.27 USD | −0.23% | 0.72 | +53.39% | |
143.87 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.7 B USD | 299.17 USD | −1.36% | 0.60 | +57.91% | |
129.07 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.75 B USD | 664.26 USD | −0.34% | 1.70 | +89.74% | |
127.27 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.99 B USD | 1,003.64 AUD | +0.09% | 0.37 | +6.80% | |
127.27 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.69 B USD | 661.10 USD | −0.32% | 0.86 | +87.83% | |
81.22 M USD | 0.49% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.58 B USD | 43.97 USD | −0.45% | 0.73 | +18.89% | |
55.31 M USD | 0.23% | State Street Corp. | Pasif | Perindustrian | 0.08% | 23.63 B USD | 152.25 USD | −0.52% | 0.53 | +89.24% | |
37.89 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.87 B USD | 95.89 USD | −0.59% | 0.69 | +61.32% | |
29.27 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.28 B USD | 29.55 USD | −1.20% | 1.14 | +53.64% | |
25.81 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.92 B USD | 707.44 USD | −0.44% | 0.24 | +86.91% | |
25.81 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.54 B USD | 11.110 GBP | −0.43% | 0.43 | +81.59% | |
25.81 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 521.24 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
23.2 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.66 B USD | 119.90 USD | −0.42% | 0.54 | +106.85% | |
21.21 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.8 B USD | 202.23 USD | −0.20% | 0.51 | +56.51% | |
21.03 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.752 EUR | −0.37% | 0.25 | +41.34% | |
21.03 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.32 M USD | 77.26 EUR | −0.39% | 0.60 | −4.12% | |
21.03 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 103.56 USD | −0.40% | 0.07 | +52.75% | |
21.03 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 203.25 M USD | 9.110 GBP | −0.40% | 0.38 | +47.78% | |
21.03 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.41 M USD | 8.842 CHF | −0.45% | 1.47 | +5.10% | |
17.44 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.47 B USD | 68.39 USD | −0.60% | 1.07 | +49.26% | |
16.95 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.83 B USD | 78.00 USD | −0.34% | 1.88 | +88.30% | |
15.83 M USD | 0.08% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.12 B USD | 193.74 USD | −0.65% | 0.28 | +159.25% | |
15.21 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
15.19 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 94.45 GBP | −0.34% | 0.63 | +48.76% | |
15.19 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.41 B USD | 125.3725 USD | −0.47% | 0.71 | +88.30% | |
14.9 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.39 B USD | 103.82 USD | −0.43% | 0.65 | +107.03% | |
14.31 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.04 B USD | 138.52 USD | −0.30% | 0.43 | +50.79% | |
13.41 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.61 B USD | 144.68 USD | −0.40% | 0.90 | +87.16% | |
12.18 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.28 B USD | 292.31 USD | −0.96% | 0.51 | +91.65% | |
11.23 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.9 B USD | 26.18 USD | −0.65% | 1.29 | +90.14% | |
9.45 M USD | 1.37% | Invesco Ltd. | Pasif | Perindustrian | 0.40% | 687.35 M USD | 55.40 USD | −0.67% | 0.54 | +82.68% | |
9.23 M USD | 0.15% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.08 B USD | 37.56 USD | −0.58% | 1.09 | +100.71% | |
9.11 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 18.94 M USD | 5.479 EUR | −0.38% | 0.28 | — | |
9.11 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 7 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.11 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.99 B USD | 6.7653 USD | −0.34% | 0.39 | +8.71% | |
9.11 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 596.77 M USD | 6.511 GBP | −0.31% | 0.19 | +8.48% | |
8.66 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.24 B USD | 44.42 USD | −0.20% | 0.62 | +10.21% | |
8.59 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.54 B USD | 163.50 USD | −0.44% | 1.10 | +104.58% | |
8.15 M USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.54 B USD | 13.852 USD | −0.32% | 0.07 | +8.92% | |
8.15 M USD | 0.32% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.46 M USD | 14.498 EUR | −0.62% | 0.33 | +4.76% | |
8.15 M USD | 0.32% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.86 M USD | 11.640 EUR | −0.19% | 0.00 | +4.82% | |
8.15 M USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 56.05 M USD | 12.442 EUR | −0.26% | 0.00 | +6.99% | |
8.15 M USD | 0.32% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.35 M USD | 9.200 EUR | +0.01% | 0.06 | −9.15% | |
7.41 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.84 B USD | 363.19 USD | −0.38% | 0.71 | +88.42% | |
7.38 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.59 B USD | 432.59 USD | −0.53% | 0.88 | +107.37% | |
7.38 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.723 USD | −0.76% | 0.16 | +61.38% | |
6.75 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.14 B USD | 50.844 EUR | −0.43% | 0.05 | +73.84% | |
6.75 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,520 GBX | −0.35% | 0.34 | +82.74% | |
6.75 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.01 B USD | 1,316.31 USD | −0.46% | 0.08 | +87.96% | |
6.75 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.97 B USD | 61.53 USD | −0.21% | 0.00 | +87.93% | |
6.71 M USD | 0.38% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.76 B USD | 47.59 USD | −1.12% | 0.80 | +68.69% | |
6.69 M USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.36 USD | −0.56% | 2.10 | +56.18% | |
6.56 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.99 B USD | 142.45 USD | −1.21% | 0.99 | +85.54% | |
6.4 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 536.22 M USD | 11.678 EUR | −0.32% | 0.66 | +6.66% | |
6.4 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.15 B USD | 43.250 EUR | −0.38% | 0.13 | −4.32% | |
6.4 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 127.63 M USD | 8.066 GBP | −0.09% | 0.08 | +8.18% | |
6.4 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 2.73 M USD | 8.655 CHF | +3.78% | 4.51 | +5.23% | |
6.35 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.29 B USD | 25.53 USD | −0.70% | 1.03 | +87.39% | |
6.24 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.32 B USD | 16.2120 EUR | −0.43% | 0.45 | +74.33% | |
6.24 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.7 B USD | 16.234 USD | −0.47% | 0.11 | +14.07% | |
6.24 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.13 B USD | 660.76 USD | −0.46% | 0.13 | +86.36% | |
5.86 M USD | 1.77% | WisdomTree, Inc. | Pasif | Teknologi maklumat | 0.45% | 333.25 M USD | 35.99 USD | −0.88% | 0.57 | +38.99% | |
5.59 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.72 B USD | 28.92 USD | −0.79% | 1.08 | +57.07% | |
5.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.89 B USD | 88.76 USD | −0.63% | 0.40 | +57.03% | |
5.02 M USD | 1.77% | WisdomTree, Inc. | Pasif | Teknologi maklumat | 0.40% | 291.22 M USD | 30.070 EUR | −1.00% | 0.12 | +13.78% | |
4.93 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.95 B USD | 104.03 USD | −1.04% | 4.19 | +60.44% | |
4.86 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.19 B USD | 571.7 USD | −0.63% | 0.14 | +47.49% | |
4.68 M USD | 0.16% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.58 B USD | 45.35 USD | −0.59% | 0.61 | +61.52% | |
4.67 M USD | 1.00% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 498.8 M USD | 109.82 USD | −0.67% | 1.21 | +92.47% | |
4.64 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 2.36 B USD | 37.420 EUR | −0.33% | 0.19 | +58.23% | |
4.64 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 2.77 B USD | 29.175 USD | −0.34% | 0.00 | +91.92% | |
4.64 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 534.31 M USD | 32.946 EUR | −0.25% | 0.27 | +79.16% | |
4.63 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 44.91 USD | −0.88% | 0.65 | +53.42% | |
4.1 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.69 B USD | 465.22 USD | −0.54% | 0.88 | +120.34% | |
3.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.13 B USD | 4,906.00 GBX | −0.32% | 0.16 | +49.98% | |
3.72 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.67 B USD | 67.48 USD | −0.84% | 0.78 | +97.13% | |
3.54 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.98 B USD | 31.14 USD | −0.92% | 0.65 | +52.46% | |
3.47 M USD | 0.29% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.2 B USD | 109.54 EUR | −0.96% | 0.25 | +56.57% | |
3.27 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.42 B USD | 101.15 CAD | +0.15% | 1.29 | +89.98% | |
3.27 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.44 B USD | 72.66 USD | −0.47% | 0.71 | +86.63% | |
3.24 M USD | 3.65% | Water Island Capital Partners LP | Pasif | Panjang/singkat | 0.84% | 88.44 M USD | 29.01 USD | +0.03% | 1.18 | +14.37% | |
3.15 M USD | 0.49% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 623.46 M USD | 9.666 EUR | −1.44% | 0.64 | +25.82% | |
3.15 M USD | 0.49% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.29 M USD | 795.7 GBX | −0.31% | 0.02 | +21.81% | |
3.01 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.64 B USD | 71.99 USD | −0.36% | 0.91 | +85.73% | |
2.96 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 763.06 M USD | 54.19 USD | −1.30% | 0.66 | +62.06% | |
2.85 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.07 B USD | 376.25 USD | −0.39% | 0.42 | +86.16% | |
2.75 M USD | 0.18% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.51 B USD | 80.81 USD | −0.68% | 0.58 | +91.71% | |
2.7 M USD | 0.16% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.73 B USD | 73.61 USD | −0.82% | 0.64 | +54.92% | |
2.65 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.85 AUD | −0.22% | 0.60 | +58.74% | |
2.34 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 630.69 M USD | 184.64 EUR | −0.48% | 0.09 | +74.46% | |
2.34 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 181.66 USD | −0.27% | — | −9.84% | |
2.34 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.19 B USD | 68.2800 USD | −0.45% | 0.04 | +89.26% | |
2.34 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.84 B USD | 224.95 GBP | −0.24% | 0.48 | +84.26% | |
2.34 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.87 B USD | 325.60 EUR | −0.47% | 2.13 | +74.48% | |
2.34 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.97 B USD | 406.63 EUR | −0.32% | 0.45 | +55.49% | |
2.34 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 58.187 EUR | −0.46% | 0.19 | +55.49% | |
2.34 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 120.62 M USD | 250.30 CHF | −0.18% | 0.47 | +65.25% |