ETF memegang saham Viatris, Inc.
Berikut adalah dana dengan saham Viatris, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VTRS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
392.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.76 B USD | 325.14 USD | −0.54% | 1.22 | +86.95% | |
309.33 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 788.31 B USD | 606.59 USD | −0.48% | 0.66 | +89.70% | |
301.21 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.71 B USD | 252.59 USD | −0.95% | 0.58 | +56.31% | |
194 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.58 B USD | 207.22 USD | −0.92% | 1.06 | +54.74% | |
154.58 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.13 B USD | 186.72 USD | −0.82% | 0.93 | +53.39% | |
134.3 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.27 B USD | 1,007.04 AUD | +0.34% | 0.26 | +6.72% | |
134.3 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.69 B USD | 658.05 USD | −0.46% | 1.15 | +89.26% | |
132.92 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.75 B USD | 661.22 USD | −0.46% | 0.48 | +89.74% | |
95.81 M USD | 1.31% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.36 B USD | 43.32 USD | −1.01% | 1.01 | +39.00% | |
76.42 M USD | 0.23% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.08% | 33.62 B USD | 134.13 USD | −1.66% | 1.24 | +18.03% | |
56.02 M USD | 0.48% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.62 B USD | 57.95 USD | −0.72% | 1.21 | +54.32% | |
48.52 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.7 B USD | 139.83 USD | −0.49% | 0.92 | +59.50% | |
41.12 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.87 B USD | 95.15 USD | −0.77% | 1.10 | +61.32% | |
37.37 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.13 B USD | 250.29 USD | −1.61% | 1.45 | +19.07% | |
30.15 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.28 B USD | 29.29 USD | −0.88% | 0.73 | +53.64% | |
26.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.54 B USD | 11.078 GBP | −0.73% | 3.58 | +83.21% | |
26.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.92 B USD | 706.51 USD | −0.58% | 1.30 | +88.32% | |
26.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 521.24 M USD | 1,572.0 MXN | −0.58% | 0.80 | +118.82% | |
26.26 M USD | 0.70% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.79 B USD | 51.81 USD | −1.03% | 0.86 | +48.03% | |
25.54 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.8 B USD | 201.29 USD | −0.46% | 0.75 | +56.51% | |
24.46 M USD | 4.30% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 570.42 M USD | 69.09 USD | −1.60% | 3.02 | +31.12% | |
24.31 M USD | 0.45% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.37 B USD | 31.76 USD | −0.84% | 0.99 | +5.28% | |
23.95 M USD | 1.94% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.36% | 1.23 B USD | 59.43 USD | −0.82% | 0.84 | +47.17% | |
23.57 M USD | 2.83% | Davis Selected Advisers LP | Aktif | Permodalan besar | 0.59% | 835.92 M USD | 48.00 USD | −0.83% | 0.33 | +99.63% | |
20.99 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.42 B USD | 26.11 USD | −0.34% | 1.10 | +71.77% | |
20.7 M USD | 2.43% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.39% | 841.22 M USD | 52.07 USD | −0.27% | 1.69 | +54.49% | |
19.9 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.77 M USD | 77.23 EUR | −0.43% | 1.22 | −4.12% | |
19.9 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.11 B USD | 10.688 EUR | −0.96% | 0.65 | +41.34% | |
19.9 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.36 M USD | 9.057 GBP | −0.98% | 0.70 | +47.78% | |
19.9 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.87 B USD | 102.96 USD | −0.98% | 0.18 | +52.75% | |
19.9 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.27 M USD | 8.802 CHF | −0.45% | 0.53 | +5.10% | |
19.27 M USD | 0.22% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.6 B USD | 71.80 USD | −0.51% | 0.86 | +72.50% | |
18.3 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.41 B USD | 203.91 USD | −0.38% | 0.64 | +66.33% | |
17.25 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.83 B USD | 77.64 USD | −0.46% | 0.62 | +89.73% | |
16.95 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.04 B USD | 137.44 USD | −0.78% | 0.53 | +50.79% | |
16.75 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 94.96 GBP | +0.20% | 1.17 | +48.76% | |
16.75 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.41 B USD | 125.2625 USD | −0.56% | 1.69 | +88.30% | |
16.72 M USD | 0.95% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.77 B USD | 90.03 USD | −1.28% | 0.88 | +86.87% | |
16.05 M USD | 0.44% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.72 B USD | 35.71 USD | −0.72% | 0.67 | +64.18% | |
15.75 M USD | 3.37% | Davis Selected Advisers LP | Aktif | Seluruh pasaran | 0.63% | 467.92 M USD | 44.72 USD | −0.54% | 1.12 | +107.32% | |
14.84 M USD | 1.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.34 B USD | 98.27 USD | −1.01% | 0.47 | +51.83% | |
14.11 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.2 B USD | 38.15 USD | −0.52% | 1.24 | +75.05% | |
13.71 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.61 B USD | 143.91 USD | −0.53% | 1.17 | +87.16% | |
12.98 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.49 B USD | 54.65 USD | −0.35% | 0.63 | +66.88% | |
12.89 M USD | 1.82% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 701.87 M USD | 28.40 USD | −1.83% | 6.48 | +17.42% | |
11.43 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.9 B USD | 26.04 USD | −0.53% | 1.49 | +90.14% | |
10.76 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.42 B USD | 67.80 USD | −0.86% | 1.02 | +50.32% | |
10.32 M USD | 0.23% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 63.87 USD | −0.76% | 1.07 | +56.18% | |
9.39 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 50.740 EUR | −0.64% | 0.31 | +75.26% | |
9.39 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.95 B USD | 1,315.11 USD | −0.55% | 0.62 | +89.38% | |
9.39 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,498 GBX | −0.61% | 0.63 | +84.29% | |
9.39 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 61.23 USD | −0.70% | 0.21 | +89.36% | |
9.3 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.4 B USD | 98.73 USD | −0.40% | 0.65 | +66.04% | |
8.87 M USD | 0.12% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.66 M USD | 71.65 USD | −0.78% | 0.18 | +88.69% | |
8.87 M USD | 0.12% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.74 B USD | 130.7525 USD | −0.76% | 0.11 | +88.84% | |
8.87 M USD | 0.12% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.8 B USD | 112.1813 EUR | −0.04% | 1.00 | +55.16% | |
8.87 M USD | 0.12% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 834.89 M USD | 157.9049 EUR | −0.61% | 0.92 | +74.80% | |
8.63 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 18.94 M USD | 5.446 EUR | −0.98% | 0.70 | — | |
8.63 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 596.77 M USD | 6.468 GBP | −0.96% | 1.60 | +8.48% | |
8.63 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 7 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
8.63 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.99 B USD | 6.7221 USD | −0.98% | 3.54 | +8.71% | |
8.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.84 B USD | 361.40 USD | −0.49% | 0.49 | +88.42% | |
7.79 M USD | 0.84% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 919.47 M USD | 68.25 USD | −0.89% | 0.74 | +41.41% | |
7.65 M USD | 0.30% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.79 M USD | 11.658 EUR | −0.03% | 0.00 | +4.82% | |
7.65 M USD | 0.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 55.02 M USD | 12.368 EUR | −0.85% | 0.67 | +6.99% | |
7.65 M USD | 0.30% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.26 M USD | 9.189 EUR | −0.11% | 0.06 | −8.91% | |
7.65 M USD | 0.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.54 B USD | 13.758 USD | −0.99% | 1.80 | +8.55% | |
7.65 M USD | 0.30% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.35 M USD | 14.530 EUR | −0.40% | 0.33 | +4.76% | |
7.43 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.667 USD | −1.40% | 0.70 | +61.38% | |
7.39 M USD | 0.42% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 55.89 USD | −0.93% | 0.96 | +56.24% | |
7.32 M USD | 0.25% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.23% | 1.66 B USD | 238.80 EUR | 0.00% | 0.72 | +81.85% | |
7.32 M USD | 0.25% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.35% | 810.18 M USD | 561.57 EUR | −0.53% | 0.79 | +105.06% | |
7.32 M USD | 0.25% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.23% | 481.25 M USD | 278.45 USD | −0.78% | 0.57 | +121.35% | |
7.12 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.21 B USD | 44.23 USD | −0.43% | 1.03 | +10.01% | |
7.1 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.21 B USD | 44.82 USD | −0.49% | 1.12 | +68.83% | |
6.79 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 181.66 USD | −0.27% | — | −9.84% | |
6.79 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.17 B USD | 68.1000 USD | −0.71% | 0.33 | +89.26% | |
6.79 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.82 B USD | 223.80 GBP | −0.75% | 0.99 | +84.26% | |
6.79 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 119.43 M USD | 250.30 CHF | −0.18% | 0.47 | +65.25% | |
6.79 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 624.45 M USD | 184.54 EUR | −0.53% | 0.88 | +75.90% | |
6.79 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.76 B USD | 407.95 EUR | +0.00% | 1.22 | +55.49% | |
6.79 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.84 B USD | 325.25 EUR | −0.58% | 6.83 | +75.91% | |
6.79 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.24 B USD | 58.452 EUR | −0.01% | 0.40 | +55.49% | |
6.74 M USD | 2.53% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.57% | 264.81 M USD | 90.21 USD | −1.47% | 1.91 | +34.40% | |
6.65 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.29 B USD | 25.39 USD | −0.55% | 1.48 | +87.39% | |
6.64 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.32 B USD | 16.1935 EUR | −0.54% | 1.52 | +75.79% | |
6.64 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.7 B USD | 16.220 USD | −0.55% | 0.26 | +13.75% | |
6.64 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.13 B USD | 660.20 USD | −0.55% | 1.03 | +87.77% | |
6.53 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.89 B USD | 88.37 USD | −0.44% | 1.06 | +57.03% | |
6.29 M USD | 1.05% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 24.8 M USD | 6.831 USD | −1.84% | 0.87 | +33.69% | |
6.29 M USD | 1.05% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 571.61 M USD | 6.8575 USD | −1.83% | 1.94 | +33.69% | |
6.23 M USD | 0.16% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.82 B USD | 85.55 USD | −1.82% | 1.05 | +21.34% | |
6.1 M USD | 0.22% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.77 B USD | 56.59 USD | −1.58% | 0.77 | +17.89% | |
5.77 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.72 B USD | 28.78 USD | −0.48% | 1.14 | +57.07% | |
5.75 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 107.61 USD | −0.54% | 1.23 | +79.73% | |
5.59 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.68 B USD | 109.35 USD | −0.69% | 1.19 | +70.00% | |
5.42 M USD | 0.10% | FMR LLC | Aktif | Permodalan besar | 0.18% | 5.35 B USD | 36.84 USD | −0.43% | 1.10 | +89.41% | |
5.35 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.93 B USD | 103.04 USD | −0.95% | 0.69 | +58.42% | |
5.27 M USD | 0.59% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 897.37 M USD | 38.51 USD | −0.77% | 0.88 | +18.12% | |
5.24 M USD | 0.22% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.15% | 2.24 B USD | 10.690 USD | −1.97% | 0.58 | +16.97% |