ETF memegang saham Advansix, Inc.
Berikut adalah dana dengan saham Advansix, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ASIX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
30.89 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 85.87 B USD | 119.18 USD | +0.29% | 1.20 | +39.99% | |
15.85 M USD | 0.51% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.09 B USD | 52.61 USD | −0.40% | 0.79 | +67.02% | |
15.44 M USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.63 B USD | 99.92 USD | +0.39% | 0.79 | +54.13% | |
4.79 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.9 B USD | 31.26 USD | +0.32% | 0.77 | +49.38% | |
4.63 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.65 B USD | 111.37 USD | +0.71% | 1.98 | +38.35% | |
4.42 M USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.67 B USD | 46.43 USD | +0.24% | 0.91 | +40.18% | |
4.41 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 11.98 B USD | 177.55 USD | +0.42% | 0.52 | +42.68% | |
3.29 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.58 B USD | 58.43 USD | +0.38% | 0.65 | +49.01% | |
2.86 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.08 B USD | 89.22 USD | +0.64% | 1.63 | +38.51% | |
2.52 M USD | 0.15% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.47% | 1.71 B USD | 22.69 USD | +0.16% | 0.95 | +39.28% | |
2.41 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.38 B USD | 32.03 USD | +0.60% | 0.86 | +5.23% | |
1.89 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.02 B USD | 110.88 USD | +0.37% | 1.24 | +40.00% | |
1.7 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.81 B USD | 203.28 USD | −0.77% | 1.31 | +39.40% | |
1.64 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.61 B USD | 48.66 USD | +0.75% | 0.90 | +52.38% | |
1.6 M USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.89 B USD | 33.70 USD | +0.06% | 0.55 | +39.22% | |
1.16 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.42 B USD | 95.93 USD | +0.75% | 1.18 | +38.70% | |
1.16 M USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.94 B USD | 57.36 USD | +0.19% | 0.30 | +6.49% | |
1.16 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan mikro | 0.60% | 985.72 M USD | 149.41 USD | +0.21% | 0.92 | +47.44% | |
1.02 M USD | 0.44% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 229.07 M USD | 118.50 USD | +0.39% | 0.89 | +56.59% | |
778.13 K USD | 0.03% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.57 B USD | 45.58 USD | +0.36% | 0.49 | +57.96% | |
763.26 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.09 B USD | 7,193 GBX | +0.62% | 0.74 | +15.71% | |
668.8 K USD | 0.13% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 507.33 M USD | 49.95 USD | +0.28% | 0.94 | +45.07% | |
657.5 K USD | 0.09% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 752.06 M USD | 128.36 USD | +0.64% | 0.58 | +54.21% | |
623.54 K USD | 0.17% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 364.01 M USD | 49.98 USD | −0.01% | 1.67 | +46.29% | |
545.09 K USD | 0.74% | Invesco Ltd. | Pasif | Permodalan kecil | 0.30% | 73.17 M USD | 13.45 USD | +0.22% | 0.80 | +1.64% | |
422.3 K USD | 0.10% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 401.79 M USD | 25.92 CAD | +0.15% | 0.45 | +64.08% | |
370.25 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 830.9 M USD | 156.55 USD | +0.44% | 1.61 | +43.60% | |
369.04 K USD | 0.06% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.30 AUD | +0.98% | 0.93 | +72.17% | |
358.18 K USD | 0.11% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 338.44 M USD | 27.90 USD | −0.16% | 1.05 | +9.38% | |
357.73 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 684.97 M USD | 74.91 USD | +0.03% | 0.50 | +50.93% | |
337.66 K USD | 0.15% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 226.69 M USD | 38.81 USD | −0.13% | 1.89 | +43.55% | |
256.09 K USD | 0.08% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 370.39 M USD | 60.48 CAD | +0.80% | 0.70 | +78.43% | |
247.42 K USD | 1.56% | Infrastructure Capital Advisors LLC | Aktif | Permodalan kecil | 1.96% | 15.2 M USD | 35.45 USD | +0.37% | 0.97 | +8.00% | |
246.65 K USD | 0.01% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 63.66 USD | +0.36% | 0.58 | +51.78% | |
239.25 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 626.96 M USD | 55.94 USD | +0.13% | 1.10 | +45.09% | |
196.94 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 797.74 M USD | 76.06 USD | +0.66% | 0.12 | +58.42% | |
161.36 K USD | 0.04% | FMR LLC | Pasif | Material | 0.08% | 427.34 M USD | 52.04 USD | −0.74% | 0.75 | +39.32% | |
106.73 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 174.94 M USD | 74.17 USD | 0.00% | 0.76 | +1.70% | |
99.18 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 542.29 M USD | 67.02 USD | +0.57% | 0.28 | +46.63% | |
98.18 K USD | 0.79% | Invesco Ltd. | Pasif | Material | 0.29% | 12.28 M USD | 77.79 USD | +0.26% | 0.50 | +36.84% | |
81.96 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 205.46 M USD | 28.06 USD | +0.30% | 0.36 | +42.62% | |
40.85 K USD | 0.02% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 253.8 M USD | 44.00 USD | +0.03% | 0.35 | +40.99% | |
40.79 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 104.13 M USD | 42.62 USD | +0.14% | 1.09 | +41.44% | |
40.01 K USD | 0.02% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 216.08 M USD | 115.99 USD | +0.30% | 0.01 | +49.37% | |
32.83 K USD | 0.58% | Simplify Asset Management, Inc. | Aktif | Permodalan kecil | 0.91% | 5.7 M USD | 28.47 USD | −0.16% | 0.04 | — | |
32.55 K USD | 0.04% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 72.37 M USD | 44.10 CAD | +0.81% | 0.16 | +41.51% | |
32.55 K USD | 0.04% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.26 M USD | 38.51 CAD | +0.76% | 0.00 | +33.54% | |
32.55 K USD | 0.04% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.28 M USD | 42.04 USD | −0.12% | 0.00 | +38.34% | |
31.94 K USD | 0.58% | Hypatia Capital Group LLC | Aktif | Seluruh pasaran | 0.85% | 5.54 M USD | 32.53 USD | −0.13% | 0.55 | +7.54% | |
30.16 K USD | 0.08% | Victory Capital Holdings, Inc. | Aktif | Seluruh pasaran | 0.55% | 37.01 M USD | 27.12 USD | +0.40% | 0.03 | +5.69% | |
19.01 K USD | 0.02% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 94.94 M USD | 22.68 USD | +0.22% | 0.68 | — | |
9.03 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 32.93 M USD | 25.79 USD | +0.71% | 0.50 | +40.31% | |
7.97 K USD | 0.06% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 1.25% | 13.74 M USD | 18.97 USD | −0.74% | 0.27 | — | |
5.41 K USD | 0.06% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 9.34 M USD | 33.95 USD | −0.02% | 0.02 | +6.37% | |
3.49 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 7.04 M USD | 31.44 USD | +0.23% | 1.03 | +1.23% | |
570 USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.25% | 6.3 M USD | 63.54 USD | +0.78% | 0.05 | +7.00% | |
19 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 957.69 K USD | 26.84 CAD | +1.28% | 0.00 | +9.01% | |
19 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 838.27 K USD | 23.44 CAD | +2.27% | 0.00 | +9.92% |