ETF memegang saham KeyCorp
Berikut adalah dana dengan saham KeyCorp, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam KEY 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
665.66 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
477.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 755.87 B USD | 610.16 USD | +0.59% | 0.62 | +86.59% | |
472.44 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 88.34 B USD | 292.42 USD | +1.07% | 0.80 | +58.21% | |
349.11 M USD | 1.68% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.57 B USD | 141.36 USD | +1.00% | 0.61 | +42.37% | |
215.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 691.9 B USD | 664.89 USD | +0.56% | 0.43 | +86.62% | |
205.85 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.13 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.89% | |
205.85 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 666.83 B USD | 661.82 USD | +0.57% | 0.87 | +86.14% | |
188.73 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 147.6 B USD | 186.57 USD | +0.83% | 0.85 | +57.32% | |
165.7 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.98 B USD | 188.57 USD | +0.99% | 0.85 | +50.55% | |
148.67 M USD | 2.90% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 5.6 B USD | 79.03 USD | +0.74% | 0.66 | +71.39% | |
133.55 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.93 B USD | 174.50 USD | +1.28% | 1.39 | +48.55% | |
120.92 M USD | 0.23% | State Street Corp. | Pasif | Kewangan | 0.08% | 53.1 B USD | 53.86 USD | +0.73% | 0.94 | +82.65% | |
93.86 M USD | 1.29% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.36 B USD | 43.71 USD | +0.90% | 1.07 | +36.89% | |
70.96 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.41 B USD | 140.78 USD | +0.68% | 0.81 | +57.39% | |
63.72 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.29 B USD | 96.16 USD | +1.06% | 0.79 | +57.53% | |
46.55 M USD | 0.39% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.03 B USD | 29.61 USD | +1.09% | 0.87 | +49.62% | |
41.58 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.66 B USD | 708.06 USD | +0.22% | 0.78 | +87.77% | |
41.58 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 518.79 M USD | 1,580.2 MXN | +0.52% | 1.26 | +118.22% | |
41.58 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.120 GBP | +0.39% | 0.50 | +82.73% | |
39.25 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.39 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% | |
35.38 M USD | 0.52% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.13 B USD | 220.50 EUR | −0.29% | 1.01 | +81.17% | |
35.38 M USD | 0.52% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.41 B USD | 84.62 EUR | −0.28% | 0.91 | +81.42% | |
31.92 M USD | 6.77% | Bank of Montreal | Pasif | Kewangan | 0.38% | 481.95 M USD | 41.07 CAD | +0.64% | 0.48 | +50.47% | |
29.46 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.08 B USD | 131.53 USD | +0.65% | 1.52 | +83.65% | |
28.38 M USD | 0.49% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.78 B USD | 43.37 USD | +0.86% | 0.75 | +48.85% | |
28.32 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.19 B USD | 205.47 USD | +0.77% | 0.69 | +64.36% | |
27.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
27.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.72 M USD | 7.0195 USD | −0.05% | 0.26 | +15.93% | |
27.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
27.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
26.95 M USD | 2.86% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 9.99 M USD | 5.420 USD | +0.63% | 0.11 | +45.05% | |
26.95 M USD | 2.86% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 933.41 M USD | 7.280 USD | +0.51% | 0.11 | +45.13% | |
26.5 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.88 B USD | 138.89 USD | +1.06% | 0.57 | +47.94% | |
26.3 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 85.1 B USD | 77.85 USD | +0.27% | 0.68 | +86.60% | |
26.28 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.05 B USD | 38.40 USD | +0.66% | 0.89 | +71.52% | |
25.88 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.1 B USD | 125.5000 USD | +0.19% | 1.19 | +85.21% | |
25.88 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.28 B USD | 94.68 GBP | −0.29% | 0.85 | +51.14% | |
24.31 M USD | 1.98% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.36% | 1.23 B USD | 59.92 USD | +0.82% | 0.44 | +45.02% | |
22.91 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.81 B USD | 306.76 USD | +0.60% | 0.99 | +88.28% | |
22.43 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
21.83 M USD | 3.19% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 682.07 M USD | 53.14 USD | +0.49% | 1.81 | +21.49% | |
20.45 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.05 B USD | 10.762 EUR | +0.69% | 0.34 | +40.57% | |
20.45 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 421.88 M USD | 77.62 EUR | +0.50% | 0.96 | −4.30% | |
20.45 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 40.91 M USD | 8.802 CHF | −0.45% | 0.53 | +4.16% | |
20.45 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.85 B USD | 103.72 USD | +0.74% | 0.37 | +51.90% | |
20.45 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 200.3 M USD | 9.121 GBP | +0.71% | 0.64 | +46.99% | |
20.12 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.46 B USD | 55.04 USD | +0.71% | 0.36 | +64.90% | |
17.58 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.26 B USD | 26.19 USD | +0.58% | 1.53 | +86.68% | |
16.71 M USD | 6.68% | Bank of Montreal | Aktif | Kewangan | 0.98% | 245.55 M USD | 26.34 CAD | +0.73% | 0.66 | +32.80% | |
15.29 M USD | 1.00% | State Street Corp. | Pasif | Kewangan | 0.35% | 1.54 B USD | 60.35 USD | +0.68% | 0.52 | +45.60% | |
14.5 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.3 B USD | 99.48 USD | +0.76% | 0.97 | +64.01% | |
14.48 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.28 B USD | 26.31 USD | +0.77% | 1.23 | +69.01% | |
14.13 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.08 B USD | 50.866 EUR | +0.25% | 0.35 | +74.76% | |
14.13 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8 B USD | 61.59 USD | +0.59% | 0.36 | +88.80% | |
14.13 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.94 B USD | 1,317.35 USD | +0.17% | 0.21 | +88.82% | |
14.13 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,524 GBX | +0.31% | 0.23 | +83.76% | |
13.25 M USD | 0.97% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.38 B USD | 30.590 EUR | +0.46% | 1.28 | +17.22% | |
13.12 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
12.76 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
11.77 M USD | 1.69% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 701.8 M USD | 28.33 USD | +0.96% | 0.96 | — | |
11.39 M USD | 0.28% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.07 B USD | 126.76 USD | +0.83% | 0.41 | +92.51% | |
10.79 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.19 B USD | 44.64 USD | +0.93% | 0.54 | +10.48% | |
10.65 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.99 B USD | 124.63 USD | +1.04% | 0.50 | +60.19% | |
10.09 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
10.03 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 16.2200 EUR | +0.16% | 1.65 | +72.78% | |
10.03 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.1 B USD | 661.36 USD | +0.18% | 0.84 | +84.69% | |
10.03 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.68 B USD | 16.252 USD | +0.20% | 0.72 | +13.85% | |
9.64 M USD | 0.71% | BlackRock, Inc. | Aktif | Tema | 0.14% | 1.37 B USD | 72.08 USD | +0.60% | 0.87 | +82.05% | |
9.56 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.92 B USD | 89.08 USD | +0.80% | 0.78 | +54.66% | |
8.98 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 18.97 M USD | 5.483 EUR | +0.68% | 1.38 | — | |
8.98 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.98 B USD | 6.7653 USD | +0.64% | 0.53 | +7.77% | |
8.98 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
8.98 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 588.94 M USD | 6.513 GBP | +0.70% | 1.73 | +7.53% | |
8.94 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
8.94 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
8.86 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.54 B USD | 29.02 USD | +0.83% | 0.77 | +54.92% | |
8.31 M USD | 0.19% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.37 B USD | 64.48 USD | +0.96% | 1.19 | +52.51% | |
7.96 M USD | 0.31% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.23 M USD | 14.590 EUR | +0.41% | 0.65 | +4.57% | |
7.96 M USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 54.46 M USD | 12.420 EUR | +0.42% | 1.26 | +6.01% | |
7.96 M USD | 0.31% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.19 M USD | 9.145 EUR | −0.48% | 0.80 | −9.13% | |
7.96 M USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.51 B USD | 13.840 USD | +0.60% | 0.52 | +7.58% | |
7.96 M USD | 0.31% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.66 M USD | 11.674 EUR | +0.14% | 2.10 | +5.20% | |
7.72 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.2 B USD | 45.20 USD | +0.85% | 1.42 | +66.12% | |
7.53 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
6.67 M USD | 1.69% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 398.68 M USD | 86.50 EUR | +0.46% | 1.10 | +14.44% | |
6.35 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.7 B USD | 108.39 USD | +0.72% | 0.86 | +75.68% | |
6.26 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.15 B USD | 43.445 EUR | +0.50% | 0.23 | −4.50% | |
6.26 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 529.8 M USD | 11.680 EUR | +0.65% | 1.72 | +5.74% | |
6.26 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 2.7 M USD | 8.655 CHF | +3.78% | 4.51 | +5.23% | |
6.26 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 125.89 M USD | 8.054 GBP | +0.62% | 0.71 | +7.25% | |
6.24 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.08 B USD | 4,917.25 GBX | −0.29% | 0.38 | +51.08% | |
6.13 M USD | 0.45% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.35 B USD | 99.42 USD | +1.17% | 1.01 | +48.54% | |
6.13 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.68 B USD | 154.48 EUR | +0.23% | 0.88 | +45.62% | |
6.13 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.345 USD | −1.05% | 0.56 | +78.09% | |
6.09 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.5 B USD | 104.18 USD | +0.26% | 0.46 | +82.67% | |
5.71 M USD | 0.03% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.42 B USD | 72.81 USD | +0.58% | 1.72 | +84.97% | |
5.71 M USD | 0.03% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.26 B USD | 101.54 CAD | +0.59% | 1.07 | +89.20% | |
5.65 M USD | 0.23% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.48 B USD | 13.486 EUR | +0.36% | 0.59 | +50.74% | |
5.62 M USD | 0.59% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 954.21 M USD | 35.15 USD | +1.18% | 0.54 | +8.89% | |
5.3 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% |