ETF memegang saham Citigroup Inc.
Berikut adalah dana dengan saham Citigroup Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TRVC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.11 B USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 544.77 B USD | 326.99 USD | +0.57% | 0.55 | +86.11% | |
4.07 B USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 767.72 B USD | 610.01 USD | +0.56% | 0.40 | +89.14% | |
2.27 B USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 685.94 B USD | 664.83 USD | +0.55% | 0.15 | +89.18% | |
2.21 B USD | 0.33% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.13 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.89% | |
2.21 B USD | 0.33% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 666.83 B USD | 661.62 USD | +0.54% | 0.50 | +88.70% | |
1.45 B USD | 0.71% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.31 B USD | 186.58 USD | +0.83% | 0.49 | +59.26% | |
1.3 B USD | 2.45% | State Street Corp. | Pasif | Kewangan | 0.08% | 53.1 B USD | 54.00 USD | +0.99% | 0.56 | +84.81% | |
693.03 M USD | 0.87% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.71 B USD | 140.85 USD | +0.73% | 0.44 | +59.51% | |
443.6 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.120 GBP | +0.39% | 0.50 | +82.73% | |
443.6 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.66 B USD | 708.06 USD | +0.22% | 0.78 | +87.77% | |
443.6 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 518.79 M USD | 1,580.2 MXN | +0.52% | 1.26 | +118.22% | |
372.79 M USD | 1.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.22 B USD | 67.76 USD | +0.71% | 0.40 | +60.25% | |
336.94 M USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.68 B USD | 203.05 USD | +0.87% | 0.42 | +56.31% | |
335.66 M USD | 1.28% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 26.26 B USD | 58.94 USD | +0.45% | 0.22 | +117.03% | |
316.91 M USD | 1.95% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.36 B USD | 88.71 USD | +0.47% | 0.40 | +68.95% | |
302.24 M USD | 0.73% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.33 B USD | 205.48 USD | +0.77% | 0.32 | +66.48% | |
292.47 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
292.47 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
292.47 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.72 M USD | 7.0290 USD | +0.09% | 0.26 | +15.93% | |
292.47 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
290.04 M USD | 2.03% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.12 B USD | 131.87 USD | +0.91% | 0.58 | +85.91% | |
282.01 M USD | 0.33% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 85.1 B USD | 77.83 USD | +0.24% | 0.37 | +89.17% | |
255.19 M USD | 0.99% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 619.77 M USD | 184.84 EUR | +0.16% | 0.79 | +75.39% | |
255.19 M USD | 0.99% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.22 B USD | 58.439 EUR | −0.02% | 1.01 | +55.48% | |
255.19 M USD | 0.99% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.75 B USD | 407.89 EUR | −0.01% | 0.93 | +55.48% | |
255.19 M USD | 0.99% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.83 B USD | 325.90 EUR | +0.20% | 1.00 | +75.41% | |
255.19 M USD | 0.99% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 118.29 M USD | 249.40 CHF | −0.36% | 0.62 | +64.75% | |
255.19 M USD | 0.99% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 180.74 USD | −0.51% | — | −9.84% | |
255.19 M USD | 0.99% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.16 B USD | 68.3275 USD | +0.33% | 1.03 | +88.70% | |
255.19 M USD | 0.99% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.8 B USD | 224.65 GBP | +0.38% | 0.81 | +83.73% | |
244.24 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.37 B USD | 94.68 GBP | −0.29% | 0.85 | +49.83% | |
244.24 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.27 B USD | 125.5000 USD | +0.19% | 1.19 | +87.75% | |
229.55 M USD | 4.48% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 5.6 B USD | 79.24 USD | +1.01% | 0.44 | +73.68% | |
225.34 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.33 B USD | 144.76 USD | +0.59% | 0.65 | +86.31% | |
215.65 M USD | 0.74% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.46 B USD | 55.05 USD | +0.72% | 0.16 | +67.02% | |
204.68 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.03 B USD | 306.64 USD | +0.56% | 0.68 | +90.95% | |
199.72 M USD | 0.98% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.34 B USD | 26.31 USD | +0.78% | 0.98 | +71.37% | |
188.2 M USD | 0.31% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.52 B USD | 26.19 USD | +0.56% | 1.05 | +89.46% | |
185.41 M USD | 2.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8 B USD | 124.83 USD | +1.20% | 0.31 | +62.01% | |
183.67 M USD | 0.25% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.98 B USD | 188.46 USD | +0.93% | 0.60 | +52.54% | |
170 M USD | 4.04% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.56% | 4.53 B USD | 42.56 USD | +0.83% | 0.46 | +82.59% | |
155.84 M USD | 0.93% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.21 B USD | 120.63 USD | +0.26% | 0.42 | +148.12% | |
154.63 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.36 B USD | 99.51 USD | +0.78% | 0.52 | +66.14% | |
142.2 M USD | 0.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8 B USD | 61.59 USD | +0.59% | 0.36 | +88.80% | |
142.2 M USD | 0.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.94 B USD | 1,317.35 USD | +0.17% | 0.21 | +88.82% | |
142.2 M USD | 0.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,524 GBX | +0.31% | 0.23 | +83.76% | |
142.2 M USD | 0.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.08 B USD | 50.866 EUR | +0.25% | 0.35 | +74.76% | |
132.96 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.66 B USD | 363.40 USD | +0.55% | 0.19 | +87.67% | |
131.64 M USD | 1.86% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7.09 B USD | 55.65 USD | +0.60% | 0.55 | +82.41% | |
130.28 M USD | 1.78% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.39 B USD | 33.83 USD | +0.43% | 0.64 | +16.16% | |
130.02 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.16 B USD | 464.18 USD | +0.28% | 0.32 | +118.88% | |
124.36 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.08 B USD | 330.88 USD | +0.41% | 0.13 | +105.43% | |
123.48 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.49 B USD | 136.77 USD | +0.48% | 0.76 | +81.75% | |
118.11 M USD | 2.91% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.07 B USD | 127.01 USD | +1.02% | 0.18 | +94.71% | |
116.04 M USD | 0.95% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.21 B USD | 107.48 EUR | +0.06% | 0.69 | +9.93% | |
116.04 M USD | 0.95% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.3 B USD | 120,230 GBX | 0.00% | 1.22 | +15.24% | |
113.32 M USD | 1.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.2 B USD | 45.20 USD | +0.85% | 1.00 | +68.50% | |
108.28 M USD | 0.29% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.05 B USD | 25.54 USD | +0.59% | 0.93 | +86.54% | |
105.33 M USD | 0.33% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.1 B USD | 661.36 USD | +0.18% | 0.84 | +87.22% | |
105.33 M USD | 0.33% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.68 B USD | 16.252 USD | +0.20% | 0.72 | +13.18% | |
105.33 M USD | 0.33% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 16.2200 EUR | +0.16% | 1.65 | +75.31% | |
104.12 M USD | 1.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.29 B USD | 66.00 USD | −0.65% | 0.51 | +62.34% | |
104.12 M USD | 1.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.63 B USD | 50.598 EUR | −0.79% | 0.40 | +33.57% | |
103.43 M USD | 1.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.27 B USD | 137.92 USD | +0.69% | 0.51 | +61.62% | |
103.23 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 416.54 M USD | 6.796 GBP | +0.24% | 4.53 | +11.12% | |
103.23 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.68 B USD | 11.558 USD | +0.16% | 0.11 | +81.51% | |
103.23 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.35 B USD | 10.198 EUR | −0.02% | 1.65 | +49.34% | |
103.23 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.56 B USD | 6.816 EUR | +0.21% | 0.89 | +69.30% | |
97.19 M USD | 0.82% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 808.28 M USD | 1,269.4 USD | 0.00% | 10.37 | +16.35% | |
95.47 M USD | 0.70% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.63 B USD | 29.03 USD | +0.85% | 0.41 | +56.91% | |
93.05 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.06 B USD | 118.89 GBP | −0.28% | 0.86 | +45.50% | |
93.05 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.06 B USD | 162.72 USD | +0.17% | 5.34 | +82.31% | |
79.69 M USD | 1.16% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.7 B USD | 110.31 USD | +0.88% | 0.72 | +68.91% | |
76.75 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.96 B USD | 89.12 USD | +0.85% | 0.47 | +56.83% | |
74.88 M USD | 0.62% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.19 B USD | 44.63 USD | +0.90% | 0.23 | +9.47% | |
73.09 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
68.46 M USD | 7.27% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 933.41 M USD | 7.280 USD | +0.51% | 0.11 | +45.13% | |
68.46 M USD | 7.27% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 9.99 M USD | 5.430 USD | +0.82% | 0.11 | +45.05% | |
68.04 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.05 B USD | 38.39 USD | +0.63% | 0.34 | +74.16% | |
66.59 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.08 B USD | 4,917.25 GBX | −0.29% | 0.38 | +51.08% | |
66.08 M USD | 0.50% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 55.3 M USD | 57.24 CHF | +0.67% | 0.08 | +8.27% | |
66.08 M USD | 0.50% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.25 B USD | 65.72 USD | +0.16% | 2.49 | +86.90% | |
66.08 M USD | 0.50% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.09 B USD | 61.36 USD | +0.37% | 0.00 | +11.81% | |
66.08 M USD | 0.50% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 597.21 M USD | 52.61 EUR | +0.17% | 4.69 | +10.08% | |
60.71 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 826.9 M USD | 158.2809 EUR | +0.24% | 0.53 | +74.30% | |
60.71 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.79 B USD | 112.1767 EUR | −0.00% | 0.80 | +55.15% | |
60.71 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.64 M USD | 71.90 USD | +0.36% | 0.17 | +88.13% | |
60.71 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.72 B USD | 131.2150 USD | +0.35% | 0.10 | +88.28% | |
60.52 M USD | 2.43% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.48 B USD | 13.486 EUR | +0.36% | 0.59 | +50.74% | |
59.7 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 478.88 M USD | 15.980 EUR | +0.13% | 1.09 | +52.81% | |
59.7 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 1.02 B USD | 233.45 EUR | +0.15% | 0.23 | +71.23% | |
59.7 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 487.53 M USD | 14.744 EUR | +0.29% | 0.31 | +71.23% | |
59.7 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.35 B USD | 365.23 EUR | +0.09% | 0.27 | +52.81% | |
59.7 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 33.07 M USD | 290.62 USD | +0.40% | 1.09 | +82.76% | |
56.6 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
56.6 M USD | 0.24% | Deutsche Bank AG | Pasif | Tema | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
56.6 M USD | 0.24% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
56.6 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
56.6 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
56.6 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% |