ETF memegang saham Dropbox, Inc. Class A
Berikut adalah dana dengan saham Dropbox, Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DBX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
184.4 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 327.85 USD | −0.61% | 0.77 | +86.52% | |
182.12 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.13 B USD | 65.54 USD | −0.08% | 0.93 | +53.63% | |
143.75 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.77 B USD | 257.36 USD | −0.20% | 0.70 | +55.43% | |
132.12 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 107.47 B USD | 744.61 USD | −1.13% | 1.15 | +140.76% | |
80.3 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21 B USD | 303.33 USD | −0.43% | 0.78 | +58.74% | |
61 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.71 B USD | 211.97 USD | −0.33% | 0.64 | +71.82% | |
43.25 M USD | 0.18% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.88 B USD | 598.66 USD | −0.05% | 0.45 | +52.39% | |
39.89 M USD | 0.99% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 4.02 B USD | 44.07 USD | +0.30% | 0.98 | +40.43% | |
27.72 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.06 B USD | 28.16 USD | −0.11% | 0.65 | +53.82% | |
26.15 M USD | 0.18% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.42 B USD | 57.43 USD | −0.09% | 0.59 | +53.60% | |
24.74 M USD | 0.97% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.54 B USD | 36.48 USD | −0.50% | 0.79 | +14.66% | |
20.5 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 96.41 USD | −0.04% | 1.08 | +59.63% | |
20.45 M USD | 0.62% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 3.28 B USD | 136.50 USD | −1.47% | 1.14 | +128.57% | |
19.29 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.19 B USD | 96.58 USD | −0.16% | 0.91 | +57.08% | |
18.29 M USD | 0.11% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.98 B USD | 221.38 USD | −1.10% | 0.93 | +142.28% | |
18.21 M USD | 0.49% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.65 B USD | 36.18 USD | −0.34% | 0.41 | +62.89% | |
18.18 M USD | 0.17% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 10.44 B USD | 116.36 USD | −1.21% | 0.32 | +133.41% | |
18.1 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9 B USD | 31.48 USD | −0.13% | 0.60 | +51.27% | |
17.01 M USD | 0.22% | AJM Ventures LLC | Pasif | Tema | 0.49% | 7.84 B USD | 283.17 USD | −1.20% | 0.21 | +126.67% | |
16.61 M USD | 0.46% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.46% | 3.66 B USD | 71.43 USD | −0.75% | 0.46 | +61.89% | |
16.22 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.37 B USD | 62.71 USD | −0.61% | 0.58 | +83.23% | |
15.43 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 0.81 | +49.66% | |
15.23 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.29 B USD | 29.91 USD | +0.03% | 0.52 | +52.11% | |
14.18 M USD | 1.76% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.50% | 809.44 M USD | 31.170 EUR | +0.43% | 0.60 | +36.83% | |
13.58 M USD | 0.66% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.05 B USD | 115.13 USD | −0.63% | 0.42 | +111.77% | |
12.91 M USD | 0.70% | Distillate Capital Partners LLC | Aktif | Permodalan besar | 0.39% | 1.83 B USD | 57.85 USD | +0.24% | 0.30 | +59.73% | |
12.27 M USD | 3.88% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.68% | 313.2 M USD | 23.62 USD | −1.52% | 1.22 | +52.19% | |
12.08 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.01 B USD | 130.04 USD | +0.18% | 0.67 | +48.74% | |
10.18 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.02 B USD | 144.34 USD | −0.63% | 0.65 | +86.56% | |
9.37 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.49 USD | +0.00% | 2.02 | +54.24% | |
8.65 M USD | 0.19% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 101.95 USD | +0.69% | 0.72 | +51.08% | |
8.65 M USD | 0.19% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.62 M USD | 32.050 EUR | +0.74% | 1.59 | — | |
8.65 M USD | 0.19% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.28 M USD | 27.420 EUR | +0.62% | 0.06 | — | |
8.65 M USD | 0.04% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.27 B USD | 194.69 USD | −1.18% | 0.43 | +161.56% | |
8.44 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.88 B USD | 111.30 USD | 0.00% | 1.06 | +53.36% | |
7.61 M USD | 0.37% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 63.83 USD | −0.28% | 0.49 | +55.03% | |
6.83 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 145.16 USD | −0.59% | 0.65 | +86.74% | |
6.69 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.49 USD | −0.74% | 0.52 | +74.40% | |
6.28 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.05 B USD | 138.92 USD | +0.20% | 0.20 | +48.30% | |
6.23 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.69 B USD | 467.19 USD | −1.16% | 2.70 | +122.32% | |
6.04 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.45 B USD | 149.98 EUR | −0.07% | 1.02 | +126.90% | |
5.58 M USD | 1.36% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 405.86 M USD | 25.88 CAD | +0.08% | 0.19 | +64.45% | |
5.57 M USD | 0.22% | State Street Corp. | Pasif | Tema | 0.20% | 2.54 B USD | 62.21 USD | −0.77% | 0.54 | +64.29% | |
5.49 M USD | 0.34% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.35 M USD | 25.25 CAD | +0.12% | 1.09 | +7.51% | |
5.12 M USD | 0.21% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.45 B USD | 92.20 USD | −0.04% | 0.59 | +57.08% | |
4.88 M USD | 0.08% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.39 B USD | 37.74 USD | −0.84% | 0.77 | +102.20% | |
4.85 M USD | 0.33% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.62% | 1.47 B USD | 170.99 USD | −0.90% | 0.46 | +96.11% | |
4.82 M USD | 1.21% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 397.23 M USD | 52.27 USD | +0.06% | 0.14 | +56.26% | |
4.7 M USD | 0.43% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 90.58 USD | +0.16% | 0.88 | +64.47% | |
4.41 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 364.19 USD | −0.62% | 0.26 | +88.00% | |
4.34 M USD | 0.48% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 894.31 M USD | 38.90 USD | −0.09% | 0.13 | +18.48% | |
4.16 M USD | 0.28% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.5 B USD | 131.44 USD | +0.06% | 0.52 | +79.18% | |
4.11 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
3.96 M USD | 0.09% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 64.74 USD | −0.08% | 0.70 | +54.51% | |
3.94 M USD | 0.20% | AJM Ventures LLC | Aktif | Panjang/singkat | 1.38% | 1.99 B USD | 69.54 USD | −0.59% | 0.83 | +52.39% | |
3.68 M USD | 0.15% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.46 B USD | 83.49 USD | +0.07% | 0.77 | +48.79% | |
3.61 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.67 B USD | 67.94 USD | −0.61% | 0.63 | +96.74% | |
3.57 M USD | 0.99% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 358.13 M USD | 29.52 USD | −0.01% | 0.47 | +11.68% | |
3.48 M USD | 0.20% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 56.59 USD | +0.28% | 0.62 | +54.16% | |
3.41 M USD | 0.69% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 489.72 M USD | 202.99 USD | −1.10% | 0.25 | +93.60% | |
3.35 M USD | 0.04% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.31 B USD | 126.35 USD | −1.04% | 0.43 | +172.67% | |
3.3 M USD | 0.43% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.49% | 765.24 M USD | 72.54 USD | −0.61% | 0.35 | +71.98% | |
3.3 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.68 USD | −0.61% | 0.79 | +87.01% | |
3.29 M USD | 0.38% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 861.94 M USD | 66.30 USD | +0.00% | 0.18 | +53.86% | |
3.29 M USD | 0.65% | The Hartford Insurance Group, Inc. | Pasif | Permodalan besar | 0.19% | 505.63 M USD | 57.37 USD | 0.00% | 1.46 | +66.61% | |
3.1 M USD | 1.81% | Paralel Technologies LLC | Pasif | Permodalan besar | 0.35% | 170.74 M USD | 38.96 USD | +0.50% | 0.09 | +5.01% | |
3.06 M USD | 0.17% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 44.17 USD | −0.05% | 0.46 | +58.78% | |
3.05 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.83 B USD | 112.3286 EUR | +0.07% | 0.70 | +55.38% | |
3.05 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 831.74 M USD | 159.7390 EUR | +0.15% | 0.39 | +74.34% | |
3.05 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.76 B USD | 132.4450 USD | +0.19% | 2.26 | +88.45% | |
3.05 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.67 M USD | 72.58 USD | +0.19% | 0.00 | +88.31% | |
2.9 M USD | 0.56% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.40% | 517.28 M USD | 28.22 USD | +0.43% | 0.00 | +15.43% | |
2.88 M USD | 0.31% | FMR LLC | Pasif | Seluruh pasaran | 0.39% | 1.07 B USD | 68.61 CAD | −0.42% | 0.34 | +82.32% | |
2.85 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.36 B USD | 120.75 USD | +0.12% | 0.32 | +57.21% | |
2.7 M USD | 0.27% | BlackRock, Inc. | Pasif | Tema | 0.40% | 999.21 M USD | 11.835 USD | 0.00% | 0.20 | +88.61% | |
2.68 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.63 B USD | 164.06 USD | −1.10% | 0.62 | +106.00% | |
2.65 M USD | 0.14% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 105.64 USD | +0.05% | 0.59 | +59.61% | |
2.6 M USD | 0.22% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 125.80 USD | −0.17% | 1.71 | +60.01% | |
2.56 M USD | 0.57% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 445.7 M USD | 92.53 USD | +0.32% | 0.82 | +74.35% | |
2.51 M USD | 3.53% | Miller Value Partners LLC | Aktif | Seluruh pasaran | 0.60% | 71.22 M USD | 35.51 USD | +0.20% | 0.13 | +3.22% | |
2.25 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.30 USD | +0.01% | 0.30 | +54.77% | |
2.12 M USD | 0.30% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 701.1 M USD | 128.40 USD | +0.16% | 0.31 | +56.04% | |
2.01 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.01 B USD | 120.36 USD | −1.13% | 0.66 | +123.02% | |
1.95 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.29 USD | +0.01% | 0.55 | +63.95% | |
1.95 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 45.35 USD | −0.13% | 0.92 | +52.78% | |
1.94 M USD | 0.17% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.18 B USD | 111.74 EUR | +0.05% | 0.53 | +57.74% | |
1.93 M USD | 0.50% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.38% | 389.53 M USD | 113.62 USD | +0.02% | 0.50 | +43.71% | |
1.86 M USD | 0.59% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 313.2 M USD | 42.68 USD | +0.02% | 0.42 | +38.71% | |
1.83 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.50% | 347.7 M USD | 150.710 EUR | −0.35% | 5.32 | +31.58% | |
1.82 M USD | 0.83% | Convergence Investment Partners LLC | Aktif | Panjang/singkat | 1.44% | 218.77 M USD | 26.04 USD | −0.31% | 0.26 | +14.08% | |
1.77 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.07 B USD | 100.91 USD | +0.17% | 0.32 | +48.98% | |
1.73 M USD | 0.26% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.25 M USD | 803.5 GBX | +0.61% | 1.20 | +21.96% | |
1.73 M USD | 0.26% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.36 M USD | 9.856 EUR | +0.80% | 0.74 | +25.05% | |
1.72 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 581.8 USD | +0.78% | 0.41 | +47.87% | |
1.65 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.19 USD | −0.89% | 0.70 | +86.80% | |
1.63 M USD | 0.10% | Franklin Resources, Inc. | Pasif | Permodalan besar | 0.15% | 1.62 B USD | 68.08 USD | −0.42% | 0.37 | +90.83% | |
1.56 M USD | 0.15% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 1.18 B USD | 21.65 CAD | −0.28% | 0.63 | +94.21% | |
1.52 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.1 B USD | 377.47 USD | −0.62% | 0.44 | +85.73% | |
1.46 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.95 B USD | 88.72 USD | −1.02% | 0.94 | +115.26% | |
1.45 M USD | 0.08% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.72 B USD | 74.36 USD | −0.03% | 0.30 | +54.11% |