ETF memegang saham Ralph Lauren Corporation Class A
Berikut adalah dana dengan saham Ralph Lauren Corporation Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PRL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
340.79 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
295.84 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 755.87 B USD | 610.16 USD | +0.59% | 0.62 | +86.59% | |
263.76 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
169.89 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.12 B USD | 209.39 USD | +1.05% | 0.95 | +51.10% | |
165.18 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.48 B USD | 188.57 USD | +0.99% | 0.85 | +50.55% | |
148.14 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 691.9 B USD | 664.89 USD | +0.56% | 0.43 | +86.62% | |
137.45 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.55 B USD | 661.82 USD | +0.57% | 0.87 | +86.14% | |
137.45 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.13 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.89% | |
86.19 M USD | 0.96% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.88 B USD | 38.16 USD | +1.14% | 0.64 | +70.73% | |
86.19 M USD | 0.96% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.23 M USD | 21.61 CAD | +1.08% | 0.00 | +4.80% | |
86.19 M USD | 0.96% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.19 M USD | 22.69 CAD | +1.07% | 0.21 | +2.85% | |
67.04 M USD | 0.28% | State Street Corp. | Pasif | Budi bicara pengguna | 0.08% | 24.18 B USD | 239.71 USD | +1.48% | 0.86 | +63.48% | |
44.94 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.41 B USD | 140.78 USD | +0.68% | 0.81 | +57.39% | |
42.29 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.29 B USD | 96.16 USD | +1.06% | 0.79 | +57.53% | |
31.12 M USD | 0.26% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.03 B USD | 29.61 USD | +1.09% | 0.87 | +49.62% | |
29.04 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.120 GBP | +0.39% | 0.50 | +82.73% | |
29.04 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 518.79 M USD | 1,580.2 MXN | +0.52% | 1.26 | +118.22% | |
29.04 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.66 B USD | 708.06 USD | +0.22% | 0.78 | +87.77% | |
25.48 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.01 B USD | 119.75 USD | +0.46% | 0.63 | +102.58% | |
24.81 M USD | 0.16% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 14.84 B USD | 72.73 USD | +0.46% | 0.72 | +84.72% | |
24.15 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.39 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% | |
23.55 M USD | 0.28% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.19 B USD | 72.31 USD | +0.71% | 1.25 | +67.32% | |
20.5 M USD | 0.57% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.62 B USD | 36.14 USD | +1.20% | 0.74 | +59.89% | |
20.34 M USD | 1.16% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.73 B USD | 47.71 USD | +0.97% | 0.94 | +63.44% | |
20.26 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 40.91 M USD | 8.802 CHF | −0.45% | 0.53 | +4.16% | |
20.26 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 421.88 M USD | 77.62 EUR | +0.50% | 0.96 | −4.30% | |
20.26 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.05 B USD | 10.762 EUR | +0.69% | 0.34 | +40.57% | |
20.26 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 200.3 M USD | 9.121 GBP | +0.71% | 0.64 | +46.99% | |
20.26 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.85 B USD | 103.72 USD | +0.74% | 0.37 | +51.90% | |
19.16 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.89 B USD | 38.40 USD | +0.66% | 0.89 | +71.52% | |
18.28 M USD | 0.48% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.74 B USD | 52.30 USD | +0.95% | 1.55 | +45.14% | |
17.47 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 85.06 B USD | 77.85 USD | +0.27% | 0.68 | +86.60% | |
16.49 M USD | 0.23% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.25 B USD | 62.72 USD | +0.72% | 0.80 | +80.80% | |
16.32 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.96 B USD | 103.68 USD | +0.45% | 0.54 | +103.36% | |
16.31 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.88 B USD | 138.89 USD | +1.06% | 0.57 | +47.94% | |
16.1 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.28 B USD | 94.68 GBP | −0.29% | 0.85 | +51.14% | |
16.1 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.1 B USD | 125.5000 USD | +0.19% | 1.19 | +85.21% | |
15.33 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.41 B USD | 397.26 USD | +1.45% | 1.45 | +64.71% | |
15.33 M USD | 0.76% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.02 B USD | 114.23 USD | +0.78% | 0.94 | +103.76% | |
14.54 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
13.92 M USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.22 B USD | 88.76 USD | +0.53% | 0.72 | +67.41% | |
12.76 M USD | 2.76% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 11.92 M USD | 34.23 CAD | +0.91% | 0.20 | +5.31% | |
12.65 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.16 B USD | 120.58 USD | +0.22% | 0.64 | +142.27% | |
12.27 M USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.49 B USD | 129.62 USD | +0.69% | 0.73 | +83.41% | |
11.74 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.26 B USD | 26.19 USD | +0.58% | 1.53 | +86.68% | |
11.61 M USD | 2.61% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.79% | 444.15 M USD | 48.23 USD | +0.63% | 0.20 | +16.65% | |
10.46 M USD | 0.59% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.75 B USD | 90.98 USD | +1.06% | 0.85 | +82.43% | |
10.26 M USD | 0.52% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.37% | 1.96 B USD | 78.90 USD | +0.60% | 0.90 | +71.49% | |
9.86 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8 B USD | 61.59 USD | +0.59% | 0.36 | +88.80% | |
9.86 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.08 B USD | 50.866 EUR | +0.25% | 0.35 | +74.76% | |
9.86 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.94 B USD | 1,317.35 USD | +0.17% | 0.21 | +88.82% | |
9.86 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,524 GBX | +0.31% | 0.23 | +83.76% | |
9.42 M USD | 0.54% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.72 B USD | 56.50 USD | +1.09% | 0.59 | +52.90% | |
9.41 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.29 B USD | 163.37 USD | +0.51% | 0.88 | +100.24% | |
9.31 M USD | 1.26% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.75% | 739.17 M USD | 26.24 USD | +0.92% | 0.68 | +2.93% | |
8.89 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.98 B USD | 6.7653 USD | +0.64% | 0.53 | +8.88% | |
8.89 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 6.93 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
8.89 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 18.8 M USD | 5.483 EUR | +0.68% | 1.38 | — | |
8.89 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 583.83 M USD | 6.513 GBP | +0.70% | 1.73 | +8.66% | |
8.81 M USD | 0.97% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 910.95 M USD | 45.01 USD | +0.79% | 0.73 | +17.00% | |
8.79 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
8.49 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 2.91 B USD | 68.75 USD | +0.64% | 0.64 | +91.33% | |
8.14 M USD | 0.32% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.19 M USD | 9.145 EUR | −0.48% | 0.80 | −9.13% | |
8.14 M USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 54.46 M USD | 12.420 EUR | +0.42% | 1.26 | +6.01% | |
8.14 M USD | 0.32% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.23 M USD | 14.590 EUR | +0.41% | 0.65 | +4.57% | |
8.14 M USD | 0.32% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.66 M USD | 11.674 EUR | +0.14% | 2.10 | +5.20% | |
8.14 M USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.51 B USD | 13.840 USD | +0.60% | 0.52 | +7.58% | |
8.08 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
7.8 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.43 B USD | 432.01 USD | +0.50% | 0.86 | +103.11% | |
7.67 M USD | 0.57% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.31 B USD | 116.55 USD | +1.15% | 0.97 | +71.18% | |
7.33 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.39 B USD | 74.29 USD | +1.18% | 0.60 | +69.06% | |
7.2 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% | |
6.97 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.28 B USD | 16.2200 EUR | +0.16% | 1.65 | +72.78% | |
6.97 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.11 B USD | 661.36 USD | +0.18% | 0.84 | +84.69% | |
6.97 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.65 B USD | 16.252 USD | +0.20% | 0.72 | +13.85% | |
6.75 M USD | 2.02% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 333.92 M USD | 64.52 USD | +0.88% | 0.61 | +49.72% | |
6.75 M USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.37 B USD | 64.48 USD | +0.96% | 1.19 | +52.51% | |
6.75 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
6.33 M USD | 0.66% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 948.6 M USD | 35.15 USD | +1.18% | 0.54 | +8.89% | |
6.2 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% | |
6.2 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% | |
6.2 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% | |
6.2 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% | |
6.11 M USD | 0.95% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 629.75 M USD | 21.72 USD | +1.45% | 0.79 | +1.00% | |
6.11 M USD | 0.95% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.13 M USD | 19.98 CAD | +1.06% | 0.00 | +2.33% | |
6.07 M USD | 0.61% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 987.86 M USD | 44.88 USD | +1.01% | 0.50 | +54.16% | |
5.97 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.54 B USD | 29.02 USD | +0.83% | 0.77 | +54.92% | |
5.83 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.53 B USD | 142.53 USD | +0.88% | 1.12 | +79.44% | |
5.68 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.28 B USD | 26.31 USD | +0.77% | 1.23 | +69.01% | |
5.62 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.92 B USD | 89.08 USD | +0.80% | 0.78 | +54.66% | |
5.43 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.14 B USD | 44.64 USD | +0.93% | 0.54 | +10.48% | |
5.36 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.92 B USD | 103.98 USD | +0.91% | 0.40 | +55.48% | |
4.67 M USD | 0.27% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.73 B USD | 44.00 USD | +1.08% | 0.43 | +56.38% | |
4.63 M USD | 2.06% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.40% | 228.89 M USD | 57.85 USD | +1.31% | 0.26 | +61.11% | |
4.54 M USD | 0.96% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 233.2 M USD | 22.660 USD | +1.16% | 0.16 | +7.39% | |
4.53 M USD | 0.39% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.16 B USD | 125.31 USD | +1.20% | 1.94 | +57.48% | |
4.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.08 B USD | 4,917.25 GBX | −0.29% | 0.38 | +51.08% | |
4.27 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
4.26 M USD | 0.22% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.91 B USD | 103.14 USD | +1.44% | 0.91 | +64.88% | |
4.01 M USD | 0.86% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 460.12 M USD | 109.43 USD | +0.81% | 0.99 | +84.92% |