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 | 330.73 USD | +0.56% | 0.28 | +81.24% | |
271.11 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 780.01 B USD | 617.05 USD | +0.50% | 0.38 | +84.21% | |
244.78 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.99 B USD | 256.40 USD | +0.91% | 0.32 | +48.64% | |
143.27 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.67 B USD | 190.49 USD | +0.34% | 0.29 | +48.64% | |
136.97 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.84 B USD | 303.28 USD | +1.34% | 0.44 | +53.59% | |
134.44 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 707.43 B USD | 674.41 USD | +0.48% | 0.33 | +84.24% | |
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% | |
129.09 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 680.59 B USD | 671.18 USD | +0.51% | 0.30 | +86.94% | |
85.92 M USD | 0.49% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 17.71 B USD | 44.51 USD | +0.75% | 0.46 | +18.91% | |
55.91 M USD | 0.23% | State Street Corp. | Pasif | Perindustrian | 0.08% | 24.28 B USD | 154.29 USD | +0.93% | 0.34 | +83.12% | |
38.14 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.25 B USD | 96.61 USD | +0.67% | 2.02 | +55.08% | |
29.05 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.25 B USD | 29.83 USD | +0.88% | 0.40 | +47.20% | |
25.92 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.58 B USD | 11.284 GBP | +0.27% | 0.87 | +78.20% | |
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% | |
25.92 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.58 B USD | 719.22 USD | +0.39% | 0.43 | +82.86% | |
23.02 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.87 B USD | 121.31 USD | +0.69% | 0.28 | +103.49% | |
21.3 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.16 B USD | 204.87 USD | +0.31% | 0.26 | +49.80% | |
20.58 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41 M USD | 8.890 CHF | +0.02% | 0.51 | +5.54% | |
20.58 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1 B USD | 10.848 EUR | −0.29% | 0.31 | +36.58% | |
20.58 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 471.96 M USD | 79.01 EUR | −0.21% | 0.92 | −2.29% | |
20.58 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 205 M USD | 9.207 GBP | −0.31% | 3.32 | +42.93% | |
20.58 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.87 B USD | 104.67 USD | −0.30% | 2.71 | +47.38% | |
17.84 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 93.36 B USD | 78.94 USD | +0.50% | 0.31 | +87.40% | |
17.36 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.55 B USD | 68.85 USD | +0.89% | 0.33 | +41.43% | |
15.51 M USD | 0.07% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.29 B USD | 199.87 USD | +1.11% | 0.25 | +159.03% | |
15.32 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.95 B USD | 105.04 USD | +0.67% | 0.34 | +107.92% | |
15.14 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.78 B USD | 38.73 USD | +0.60% | 0.28 | +66.05% | |
14.87 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.02 B USD | 96.80 GBP | +0.72% | 0.68 | +54.25% | |
14.87 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.72 B USD | 127.4400 USD | +0.33% | 3.98 | +82.85% | |
14.28 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.03 B USD | 139.72 USD | +0.63% | 1.66 | +45.33% | |
13.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.79 B USD | 146.78 USD | +0.58% | 0.25 | +81.40% | |
12.01 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.36 B USD | 298.06 USD | +1.13% | 0.56 | +80.66% | |
10.91 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.64 B USD | 26.56 USD | +0.59% | 0.38 | +84.63% | |
9.58 M USD | 0.15% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.37 B USD | 38.02 USD | +0.75% | 0.36 | +92.41% | |
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% | |
9.11 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.12 B USD | 51.550 EUR | +0.31% | 0.43 | +70.36% | |
9.11 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.8 B USD | 1,338.49 USD | +0.37% | 0.70 | +83.88% | |
9.11 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,651 GBX | +0.37% | 0.56 | +79.37% | |
8.7 M USD | 1.26% | Invesco Ltd. | Pasif | Perindustrian | 0.40% | 704.24 M USD | 55.87 USD | +0.51% | 0.19 | +73.24% | |
8.49 M USD | 3.36% | New York Life Insurance Co. | Pasif | Panjang/singkat | 0.77% | 254.34 M USD | 35.81 USD | +0.07% | 0.14 | +15.21% | |
8.45 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.4 B USD | 165.42 USD | +0.73% | 0.61 | +100.72% | |
8.24 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.79 B USD | 6.8350 USD | −0.22% | 0.18 | +9.59% | |
8.24 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 35.55 M USD | 5.531 EUR | −0.23% | 0.00 | — | |
8.24 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 421.79 M USD | 6.577 GBP | −0.21% | 0.95 | +9.35% | |
7.9 M USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 55.68 M USD | 12.562 EUR | −0.48% | 0.21 | +7.79% | |
7.9 M USD | 0.31% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 15.86 M USD | 15.004 EUR | +0.25% | 0.54 | +7.60% | |
7.9 M USD | 0.31% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.96 M USD | 9.605 EUR | −0.99% | 1.29 | −4.28% | |
7.9 M USD | 0.31% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.5 M USD | 11.900 EUR | +0.90% | 1.17 | +7.05% | |
7.9 M USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.53 B USD | 14.008 USD | −0.50% | 3.32 | +9.55% | |
7.76 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.33 B USD | 44.84 USD | +0.45% | 0.24 | +10.55% | |
7.76 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.73 B USD | 8.874 USD | +1.01% | 0.76 | +55.88% | |
7.31 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.97 B USD | 437.55 USD | +0.59% | 0.42 | +104.02% | |
7.31 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.93 B USD | 368.38 USD | +0.57% | 0.21 | +82.68% | |
6.66 M USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.46 B USD | 64.93 USD | +0.90% | 0.64 | +49.43% | |
6.59 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.07 B USD | 142.85 USD | +0.87% | 0.98 | +77.03% | |
6.42 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% | |
6.42 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.18 B USD | 44.320 EUR | −0.24% | 0.89 | −2.28% | |
6.42 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 521.35 M USD | 11.802 EUR | −0.30% | 0.99 | +7.54% | |
6.42 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 128.55 M USD | 8.152 GBP | −0.24% | 0.31 | +9.24% | |
6.33 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.71 B USD | 25.90 USD | +0.60% | 0.33 | +81.63% | |
6.28 M USD | 0.37% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.7 B USD | 47.66 USD | +0.70% | 0.71 | +62.37% | |
6.11 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.87 B USD | 16.4500 EUR | +0.39% | 0.53 | +70.82% | |
6.11 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.55 B USD | 16.508 USD | +0.38% | 0.68 | +14.87% | |
6.11 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.36 B USD | 671.75 USD | +0.33% | 5.23 | +82.82% | |
5.58 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.77 B USD | 29.17 USD | +0.26% | 0.40 | +49.73% | |
5.31 M USD | 1.81% | WisdomTree, Inc. | Pasif | Teknologi maklumat | 0.45% | 298.13 M USD | 35.36 USD | +0.67% | 0.33 | +35.50% | |
5.24 M USD | 2.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 53.83 M USD | 36,525.8322 JPY | +0.39% | 0.12 | +84.24% | |
5.24 M USD | 2.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 5.94 M USD | 399.9413 GBP | +3.28% | 0.03 | +98.23% | |
5.24 M USD | 2.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 69.54 M USD | 432.4479 USD | +1.96% | 0.02 | +103.31% | |
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% | 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% | 70.81 M USD | 362.1613 EUR | +0.55% | 0.01 | +97.92% | |
5.16 M USD | 0.20% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.6 B USD | 45.85 USD | +0.92% | 0.39 | +52.54% | |
5.15 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.44 B USD | 89.90 USD | +0.29% | 0.28 | +50.31% | |
4.99 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.28 B USD | 577.8 USD | +0.47% | 0.81 | +41.08% | |
4.99 M USD | 0.99% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 510 M USD | 113.15 USD | +1.44% | 0.56 | +89.96% | |
4.94 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.97 B USD | 104.91 USD | +1.03% | 0.53 | +53.14% | |
4.65 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.03 B USD | 45.49 USD | +1.13% | 0.31 | +45.66% | |
4.61 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 526.19 M USD | 33.282 EUR | −0.08% | 0.07 | +74.65% | |
4.61 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 2.78 B USD | 29.595 USD | +0.02% | 0.26 | +87.98% | |
4.07 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.4 B USD | 472.38 USD | +0.77% | 0.24 | +116.35% | |
3.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.37 B USD | 5,029.75 GBX | +0.73% | 1.19 | +54.44% | |
3.81 M USD | 0.23% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.7 B USD | 68.00 USD | +0.78% | 0.14 | +88.17% | |
3.51 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.87 B USD | 31.17 USD | +0.75% | 0.76 | +42.07% | |
3.42 M USD | 0.28% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.21 B USD | 115.78 EUR | +1.06% | 0.83 | +60.68% | |
3.25 M USD | 0.49% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 632.6 M USD | 9.979 EUR | +2.33% | 0.69 | +26.39% | |
3.25 M USD | 0.49% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.32 M USD | 811.5 GBX | +0.66% | 0.13 | +25.24% | |
3.24 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.59 B USD | 103.17 CAD | +0.61% | 0.22 | +86.24% | |
3.24 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.45 B USD | 73.61 USD | +0.40% | 0.27 | +82.62% | |
2.96 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 774.82 M USD | 55.26 USD | +1.26% | 0.25 | +57.27% | |
2.92 M USD | 3.22% | Water Island Capital Partners LP | Pasif | Panjang/singkat | 0.76% | 90.81 M USD | 29.00 USD | +0.15% | 0.62 | +12.85% | |
2.83 M USD | 0.16% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.82 B USD | 74.44 USD | +1.07% | 0.42 | +47.86% | |
2.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.19 B USD | 381.76 USD | +0.57% | 0.12 | +80.30% | |
2.65 M USD | 0.18% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.49 B USD | 82.47 USD | +1.29% | 0.28 | +81.04% | |
2.63 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.76 B USD | 73.00 USD | +0.55% | 1.15 | +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 | 0.07% | 121.48 M USD | 251.55 CHF | −0.04% | 4.79 | +60.17% | |
2.32 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 59.83 EUR | +0.39% | 0.75 | +56.44% | |
2.32 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.35 B USD | 417.53 EUR | +0.40% | 0.51 | +56.44% | |
2.32 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.89 B USD | 330.30 EUR | +0.30% | 0.39 | +70.99% |