ETF memegang saham Veralto Corporation
Berikut adalah dana dengan saham Veralto Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RZ2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
785.73 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 549.96 B USD | 331.53 USD | +0.53% | 0.37 | +81.25% | |
657.55 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 764.92 B USD | 617.99 USD | +0.45% | 0.19 | +85.01% | |
556.74 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.81 B USD | 296.53 USD | +0.68% | 0.23 | +54.20% | |
323.98 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 703.32 B USD | 675.48 USD | +0.44% | 0.09 | +85.04% | |
312.9 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 673.8 B USD | 1,017.80 AUD | +0.64% | 0.57 | +8.07% | |
312.9 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 675.81 B USD | 672.23 USD | +0.45% | 0.20 | +84.56% | |
209.36 M USD | 0.65% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.32 B USD | 297.32 USD | +0.42% | 0.23 | +65.80% | |
178.57 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 195.7 B USD | 483.66 USD | +0.08% | 0.17 | +117.23% | |
168.49 M USD | 2.00% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.41 B USD | 93.81 USD | +0.65% | 0.16 | +39.29% | |
146.51 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.36 B USD | 192.13 USD | +0.81% | 0.44 | +47.44% | |
144.5 M USD | 6.09% | BlackRock, Inc. | Pasif | Tema | 0.65% | 56.82 M USD | 24.0526 EUR | +0.22% | 0.21 | +29.32% | |
144.5 M USD | 6.09% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.32 B USD | 64.87 EUR | +0.59% | 0.64 | +29.33% | |
143.97 M USD | 7.24% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 1.87 B USD | 68.50 EUR | +0.44% | 0.30 | +37.64% | |
142.02 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.39 B USD | 218.81 USD | +0.86% | 0.31 | +61.32% | |
133.63 M USD | 0.56% | State Street Corp. | Pasif | Perindustrian | 0.08% | 23.87 B USD | 155.13 USD | +0.60% | 0.36 | +83.04% | |
111.15 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 149.55 B USD | 188.29 USD | +0.94% | 0.19 | +53.87% | |
90.84 M USD | 4.02% | Invesco Ltd. | Pasif | Tema | 0.59% | 2.24 B USD | 73.40 USD | +1.01% | 0.17 | +51.25% | |
90.78 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.97 B USD | 97.72 USD | +0.80% | 0.23 | +53.13% | |
86.06 M USD | 0.50% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 17.27 B USD | 67.89 USD | +0.44% | 0.15 | +71.70% | |
79.18 M USD | 4.03% | AJM Ventures LLC | Pasif | Tema | 0.51% | 1.95 B USD | 114.40 USD | +1.06% | 0.16 | +50.38% | |
79.15 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 53.34 B USD | 197.23 USD | +0.44% | 0.20 | +84.97% | |
75.24 M USD | 0.97% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.79 B USD | 73.21 USD | +0.69% | 0.24 | +28.36% | |
67.81 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.69 B USD | 143.83 USD | +0.26% | 0.17 | +73.72% | |
62.14 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 131.47 B USD | 720.71 USD | +0.64% | 0.84 | +83.66% | |
62.14 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.61 B USD | 11.312 GBP | +0.57% | 0.18 | +78.79% | |
62.14 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 536.89 M USD | 1,606.2 MXN | +0.61% | 0.01 | +119.69% | |
61.64 M USD | 6.10% | Invesco Ltd. | Pasif | Tema | 0.59% | 1.01 B USD | 64.39 USD | +0.67% | 0.19 | +53.87% | |
59.13 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 495.84 M USD | 6.914 GBP | +0.43% | 0.17 | +13.19% | |
59.13 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.74 B USD | 11.800 USD | +0.74% | 0.00 | +77.91% | |
59.13 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.62 B USD | 6.955 EUR | +0.81% | 0.43 | +65.97% | |
59.13 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.44 B USD | 10.382 EUR | +0.46% | 1.99 | +51.57% | |
48.6 M USD | 0.84% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.31% | 5.8 B USD | 38.28 USD | +0.77% | 0.14 | +14.39% | |
40.45 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.43 B USD | 79.07 USD | +0.44% | 0.14 | +85.02% | |
39.48 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.65 B USD | 9,488 GBX | +0.38% | 0.72 | +54.00% | |
39.48 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,102.5 GBX | +0.73% | 1.00 | +74.30% | |
39.48 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 453.52 M USD | 7.1628 USD | +0.62% | 0.60 | +18.06% | |
39.48 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6550 EUR | +0.74% | 0.62 | +66.78% | |
39.37 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.73 B USD | 472.40 USD | +0.14% | 0.21 | +116.15% | |
37.12 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.98 B USD | 147.04 USD | +0.41% | 0.17 | +81.35% | |
35.7 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.81 B USD | 95.96 GBP | +0.23% | 0.83 | +56.25% | |
35.7 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.81 B USD | 127.7450 USD | +0.65% | 0.63 | +83.64% | |
33.74 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.38 B USD | 205.71 USD | +0.81% | 0.18 | +50.27% | |
31.57 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.23 B USD | 147.20 USD | +0.54% | 0.18 | +81.45% | |
28.81 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.43 B USD | 310.57 USD | +0.43% | 0.23 | +86.58% | |
28.74 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.29 B USD | 298.81 USD | +0.61% | 0.16 | +83.65% | |
27.03 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.12 B USD | 121.64 USD | +0.20% | 0.20 | +103.04% | |
26.68 M USD | 0.18% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.68 B USD | 131.20 USD | +0.45% | 0.21 | +80.90% | |
26.35 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.27 B USD | 26.60 USD | +0.39% | 0.23 | +84.90% | |
22.83 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.11 B USD | 141.48 USD | +0.89% | 0.11 | +44.09% | |
22.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.84 B USD | 208.72 USD | +0.81% | 0.16 | +61.19% | |
21.85 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.32 B USD | 62.34 USD | −0.14% | 0.12 | +84.66% | |
21.85 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.33 B USD | 1,341.55 USD | +0.71% | 0.95 | +84.68% | |
21.85 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,677 GBX | +0.60% | 0.80 | +79.96% | |
21.85 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.12 B USD | 51.734 EUR | +0.59% | 0.24 | +71.06% | |
21.79 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.66 B USD | 137.03 USD | +0.38% | 0.10 | +76.41% | |
20.87 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.42 M USD | 8.997 CHF | +0.98% | 0.35 | +6.24% | |
20.87 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 204.42 M USD | 9.282 GBP | +0.83% | 0.99 | +42.36% | |
20.87 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.93 B USD | 105.79 USD | +1.09% | 1.61 | +46.82% | |
20.87 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 431.63 M USD | 78.72 EUR | +0.46% | 0.07 | −2.78% | |
20.87 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.05 B USD | 10.980 EUR | +1.12% | 0.67 | +36.04% | |
20.18 M USD | 0.22% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.22 M USD | 22.57 CAD | +0.13% | 0.45 | +3.65% | |
20.18 M USD | 0.22% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.08 M USD | 21.45 CAD | −0.05% | 0.00 | +5.42% | |
20.18 M USD | 0.22% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.96 B USD | 38.28 USD | +0.82% | 0.18 | +62.02% | |
19.85 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.99 USD | +0.63% | 0.10 | +67.81% | |
17.73 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.3 B USD | 369.08 USD | +0.45% | 0.13 | +82.91% | |
17.72 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.35 B USD | 139.51 USD | +0.58% | 0.26 | +76.53% | |
17.7 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.7 B USD | 105.30 USD | +0.15% | 0.14 | +103.82% | |
16.63 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 56.03 M USD | 58.07 CHF | +0.16% | 3.33 | +9.88% | |
16.63 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.04 B USD | 66.87 USD | +0.68% | 0.80 | +82.32% | |
16.63 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 62.31 USD | +0.46% | 0.07 | +13.49% | |
16.63 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 885.67 M USD | 53.40 EUR | +0.47% | 0.76 | +11.74% | |
16.22 M USD | 0.93% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 57.19 USD | +0.83% | 0.14 | +49.02% | |
15.82 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.81 B USD | 55.91 USD | +0.78% | 0.06 | +61.72% | |
15.25 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.48 B USD | 25.96 USD | +0.51% | 0.18 | +81.71% | |
14.96 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.37 B USD | 673.23 USD | +0.62% | 0.66 | +83.13% | |
14.96 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.96 B USD | 16.542 USD | +0.63% | 1.51 | +15.09% | |
14.96 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.33 B USD | 16.5070 EUR | +0.64% | 0.12 | +71.55% | |
14.74 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.21 B USD | 579.269 EUR | +0.04% | 0.20 | +51.87% | |
14.19 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 116.54 M USD | 7.116 CHF | +0.21% | 0.03 | +43.55% | |
14.19 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.96 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
14.19 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.63 B USD | 10.525 USD | +0.81% | 1.34 | +64.62% | |
14.19 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.63 M USD | 8.067 GBP | +0.70% | 0.25 | +59.41% | |
14.19 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.81 B USD | 12.042 EUR | +0.53% | 0.18 | +39.94% | |
14.19 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 426.05 M USD | 7.630 EUR | +0.85% | 0.02 | +52.72% | |
13.41 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.74 B USD | 29.37 USD | +0.79% | 0.09 | +51.39% | |
13.39 M USD | 6.07% | BlackRock, Inc. | Pasif | Tema | 0.68% | 220.68 M USD | 65.50 CAD | +0.82% | 0.14 | +56.56% | |
13.12 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.49 B USD | 166.22 USD | +0.76% | 0.88 | +78.38% | |
13.12 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.27 B USD | 120.88 GBP | +0.30% | 1.10 | +51.78% | |
12.99 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.75 B USD | 121.56 USD | +0.16% | 0.17 | +116.85% | |
11.8 M USD | 0.50% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.75% | 2.37 B USD | 26.05 USD | +0.38% | 0.21 | +12.70% | |
11.64 M USD | 0.28% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.76 B USD | 102.221 EUR | +0.85% | 0.29 | +35.44% | |
11.64 M USD | 0.28% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 334.11 M USD | 75.55 EUR | +0.85% | 0.02 | +49.14% | |
11.42 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.93 B USD | 101.06 USD | +0.83% | 0.13 | +60.76% | |
11.39 M USD | 1.85% | Legal & General Group Plc | Pasif | Tema | 0.49% | 613.5 M USD | 17.750 EUR | +0.71% | 0.52 | +37.18% | |
11.2 M USD | 0.38% | Northern Trust Corp. | Pasif | Tema | 0.47% | 3.01 B USD | 63.51 USD | +1.20% | 0.07 | +41.83% | |
BBASGBrown Advisory Sustainable Growth ETF | 11.08 M USD | 2.00% | Brown Advisory Management LLC | Aktif | Seluruh pasaran | 0.61% | 550.61 M USD | 26.62 USD | +0.09% | 0.47 | — |
10.95 M USD | 3.27% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.90% | — | 2.07 AUD | 0.00% | 0.00 | +1.37% | |
10.84 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.16 B USD | 10.170 USD | 0.00% | 0.02 | +75.24% | |
10.84 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.88 B USD | 9.247 EUR | +0.55% | 0.54 | +49.30% | |
10.64 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.91 AUD | +0.64% | 0.92 | +78.20% |