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 | 328.90 USD | −0.61% | 1.51 | +81.24% | |
271.11 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 780.01 B USD | 613.97 USD | −0.51% | 1.02 | +84.21% | |
244.78 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.99 B USD | 254.09 USD | −1.20% | 1.10 | +48.64% | |
143.27 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.67 B USD | 189.84 USD | −0.48% | 0.89 | +48.64% | |
136.97 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.84 B USD | 299.27 USD | −1.88% | 2.36 | +53.59% | |
134.44 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 707.43 B USD | 671.16 USD | −0.48% | 0.76 | +84.24% | |
129.09 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 680.59 B USD | 667.80 USD | −0.52% | 0.94 | +86.94% | |
129.09 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 679.27 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 | 44.18 USD | −0.65% | 0.90 | +18.91% | |
55.91 M USD | 0.23% | State Street Corp. | Pasif | Perindustrian | 0.08% | 24.28 B USD | 152.87 USD | −1.30% | 1.13 | +83.12% | |
38.14 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.25 B USD | 95.97 USD | −0.86% | 1.27 | +55.08% | |
29.05 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.25 B USD | 29.57 USD | −1.17% | 0.99 | +47.20% | |
25.92 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.58 B USD | 11.234 GBP | −0.18% | 0.28 | +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 | 715.58 USD | −0.12% | 0.11 | +82.86% | |
23.02 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.87 B USD | 120.48 USD | −0.58% | 0.92 | +103.49% | |
21.3 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.16 B USD | 204.23 USD | −0.41% | 1.00 | +49.80% | |
20.59 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.89 B USD | 104.60 USD | −0.37% | 0.19 | +47.38% | |
20.59 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 204.26 M USD | 9.197 GBP | −0.42% | 0.33 | +42.93% | |
20.59 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 449.94 M USD | 79.08 EUR | −0.13% | 0.87 | −2.29% | |
20.59 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 994.15 M USD | 10.830 EUR | −0.46% | 0.22 | +36.58% | |
20.59 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 40.81 M USD | 8.863 CHF | −0.28% | 0.50 | +5.54% | |
17.84 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 93.36 B USD | 78.55 USD | −0.53% | 1.02 | +87.40% | |
17.36 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.55 B USD | 68.24 USD | −1.02% | 1.27 | +41.43% | |
15.51 M USD | 0.07% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.29 B USD | 197.68 USD | −1.01% | 0.91 | +159.03% | |
15.32 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.95 B USD | 104.34 USD | −0.57% | 1.21 | +107.92% | |
15.14 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.78 B USD | 38.50 USD | −0.67% | 1.27 | +66.05% | |
14.87 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.72 B USD | 126.8225 USD | −0.16% | 1.07 | +82.85% | |
14.87 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.02 B USD | 96.22 GBP | +0.11% | 0.49 | +54.25% | |
14.28 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.03 B USD | 138.84 USD | −0.70% | 0.90 | +45.33% | |
13.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.79 B USD | 145.93 USD | −0.65% | 2.04 | +81.40% | |
12.01 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.36 B USD | 294.74 USD | −1.51% | 1.10 | +80.66% | |
10.91 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.64 B USD | 26.40 USD | −0.68% | 1.34 | +84.63% | |
9.58 M USD | 0.15% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.37 B USD | 37.74 USD | −0.47% | 1.78 | +92.41% | |
9.11 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.77 B USD | 1,331.73 USD | −0.14% | 0.23 | +87.06% | |
9.11 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,610 GBX | −0.11% | 0.45 | +82.45% | |
9.11 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.12 B USD | 51.302 EUR | −0.18% | 0.25 | +73.28% | |
9.11 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.51 B USD | 62.09 USD | −0.13% | 2.18 | +87.04% | |
8.7 M USD | 1.26% | Invesco Ltd. | Pasif | Perindustrian | 0.40% | 704.24 M USD | 55.58 USD | −1.66% | 1.73 | +73.24% | |
8.49 M USD | 3.36% | New York Life Insurance Co. | Pasif | Panjang/singkat | 0.77% | 254.34 M USD | 35.78 USD | −0.12% | 0.30 | +15.21% | |
8.45 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.4 B USD | 164.22 USD | −0.59% | 1.04 | +100.72% | |
8.24 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 421.79 M USD | 6.571 GBP | −0.31% | 0.47 | +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 | 6.8320 USD | −0.26% | 0.11 | +9.59% | |
7.9 M USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 55.33 M USD | 12.552 EUR | −0.55% | 0.07 | +8.39% | |
7.9 M USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.52 B USD | 14.008 USD | −0.50% | 2.51 | +10.15% | |
7.9 M USD | 0.31% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.9 M USD | 9.680 EUR | −0.22% | 1.23 | −4.22% | |
7.9 M USD | 0.31% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.94 M USD | 11.916 EUR | +1.03% | 0.54 | +7.05% | |
7.9 M USD | 0.31% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.61 M USD | 14.968 EUR | +0.01% | 0.12 | +8.50% | |
7.76 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.73 B USD | 8.799 USD | +0.16% | 0.57 | +55.88% | |
7.74 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.33 B USD | 44.64 USD | −0.58% | 1.04 | +10.55% | |
7.31 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.97 B USD | 434.98 USD | −0.45% | 0.96 | +104.02% | |
7.31 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.93 B USD | 366.31 USD | −0.62% | 0.87 | +82.68% | |
6.66 M USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.46 B USD | 64.35 USD | −1.00% | 1.37 | +49.43% | |
6.59 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.07 B USD | 141.62 USD | −1.29% | 1.16 | +77.03% | |
6.5 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 127.98 M USD | 8.172 GBP | −0.18% | 0.37 | +9.24% | |
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% | 546.85 M USD | 11.796 EUR | −0.35% | 0.98 | +8.02% | |
6.5 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 2.73 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 | 25.74 USD | −0.66% | 1.14 | +81.63% | |
6.28 M USD | 0.37% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.7 B USD | 47.33 USD | −1.05% | 0.98 | +62.37% | |
6.11 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.55 B USD | 16.422 USD | −0.15% | 0.22 | +14.87% | |
6.11 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.36 B USD | 668.52 USD | −0.15% | 0.72 | +82.82% | |
6.11 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.87 B USD | 16.3680 EUR | −0.11% | 0.17 | +70.82% | |
5.58 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.77 B USD | 29.09 USD | −0.38% | 1.68 | +49.73% | |
5.31 M USD | 1.81% | WisdomTree, Inc. | Pasif | Teknologi maklumat | 0.45% | 298.13 M USD | 35.12 USD | −1.69% | 0.66 | +35.50% | |
5.24 M USD | 2.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 69.2 M USD | 360.1761 EUR | −0.17% | 0.06 | +97.72% | |
5.24 M USD | 2.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 52.58 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% | 53.76 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% | 69.45 M USD | 424.1423 USD | +1.83% | 0.07 | +103.31% | |
5.24 M USD | 2.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 5.94 M USD | 399.1593 GBP | +3.07% | 0.03 | +98.23% | |
5.24 M USD | 2.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 7.57 M USD | 163.0487 CHF | +2.63% | 0.54 | +82.28% | |
5.16 M USD | 0.20% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.6 B USD | 45.43 USD | −1.11% | 0.78 | +52.54% | |
5.15 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.44 B USD | 89.64 USD | −0.48% | 0.90 | +50.31% | |
4.99 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.28 B USD | 575.9 USD | +0.13% | 0.73 | +41.08% | |
4.99 M USD | 0.99% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 510 M USD | 111.54 USD | −1.39% | 2.04 | +89.96% | |
4.93 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.97 B USD | 103.84 USD | −1.32% | 1.64 | +53.14% | |
4.65 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.03 B USD | 44.98 USD | −1.29% | 1.13 | +45.66% | |
4.61 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 524.9 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 | 29.505 USD | −0.29% | 0.00 | +91.66% | |
4.07 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.4 B USD | 468.75 USD | −0.80% | 0.81 | +116.35% | |
3.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.37 B USD | 5,001.00 GBX | +0.15% | 0.63 | +54.44% | |
3.8 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.7 B USD | 67.47 USD | −0.85% | 1.03 | +88.17% | |
3.51 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.87 B USD | 30.94 USD | −0.55% | 1.92 | +42.07% | |
3.42 M USD | 0.28% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.21 B USD | 114.62 EUR | +0.05% | 0.41 | +60.68% | |
3.25 M USD | 0.50% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 25.11 M USD | 808.6 GBX | +0.30% | 0.13 | +25.24% | |
3.25 M USD | 0.50% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 633.02 M USD | 9.887 EUR | +1.38% | 0.44 | +28.00% | |
3.24 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.45 B USD | 73.32 USD | −0.49% | 1.89 | +82.62% | |
3.24 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.59 B USD | 102.54 CAD | −0.75% | 1.60 | +86.24% | |
2.96 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 774.82 M USD | 54.57 USD | −1.83% | 0.63 | +57.27% | |
2.92 M USD | 3.21% | 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 | 73.65 USD | −1.39% | 0.65 | +47.86% | |
2.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.19 B USD | 379.59 USD | −0.58% | 0.42 | +80.30% | |
2.65 M USD | 0.18% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.49 B USD | 81.42 USD | −1.61% | 0.76 | +81.04% | |
2.63 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.76 B USD | 72.60 USD | −0.58% | 1.18 | +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% | 4.25 B USD | 69.0725 USD | −0.12% | 0.35 | +83.77% | |
2.32 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.91 B USD | 227.05 GBP | −0.07% | 0.02 | +79.35% | |
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% | 1.88 B USD | 329.05 EUR | −0.08% | 0.05 | +73.92% |