ETF memegang saham Diversified Healthcare Trust
Berikut adalah dana dengan saham Diversified Healthcare Trust, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DHC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
27.81 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.13% | 33.94 B USD | 91.02 USD | +0.99% | 1.65 | +26.28% | |
24.63 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 70.67 B USD | 241.34 USD | +0.86% | 0.62 | +47.79% | |
9.57 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.83 B USD | 31.23 USD | +0.97% | 0.81 | +49.01% | |
8.59 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 11.87 B USD | 176.66 USD | +0.89% | 0.60 | +40.93% | |
3.92 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 12.85 B USD | 97.57 USD | +0.84% | 0.77 | +48.58% | |
2.63 M USD | 0.08% | BlackRock, Inc. | Pasif | Hartanah | 0.08% | 3.12 B USD | 58.26 USD | +1.01% | 0.56 | +32.44% | |
2.24 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan mikro | 0.60% | 977.22 M USD | 149.05 USD | +0.79% | 0.71 | +45.90% | |
1.94 M USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.55 B USD | 45.48 USD | +1.00% | 0.64 | +57.52% | |
1.83 M USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.49 B USD | 70.22 USD | +0.38% | 0.55 | +46.47% | |
1.8 M USD | 0.10% | State Street Corp. | Pasif | Hartanah | 0.25% | 1.83 B USD | 99.54 USD | +1.10% | 0.80 | +30.57% | |
1.8 M USD | 0.22% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 792.81 M USD | 84.07 USD | +1.23% | 2.32 | +26.12% | |
1.07 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.73 B USD | 27.18 USD | +1.00% | 1.13 | +8.09% | |
899.75 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Hartanah | 0.11% | 936.65 M USD | 94.81 USD | +1.03% | 0.98 | +31.96% | |
811.31 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.86 B USD | 88.41 USD | +0.42% | 0.67 | +108.86% | |
794.52 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.19% | 1.39 B USD | 23.70 USD | +0.94% | 1.66 | +3.24% | |
717.82 K USD | 0.06% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.12 B USD | 45.30 USD | +0.78% | 0.38 | +30.29% | |
709.52 K USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.98 B USD | 305.30 EUR | +0.21% | 0.25 | +23.04% | |
674.41 K USD | 0.06% | FMR LLC | Pasif | Hartanah | 0.08% | 1.06 B USD | 27.68 USD | +0.95% | 0.85 | +26.45% | |
546.29 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 823.05 M USD | 155.61 USD | +0.86% | 2.91 | +41.84% | |
516.03 K USD | 0.23% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 225.75 M USD | 38.81 USD | +0.28% | 0.24 | +43.49% | |
446.77 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.31 B USD | 95.08 USD | +0.98% | 0.44 | +10.19% | |
445.95 K USD | 0.23% | Optimize Financial, Inc. | Pasif | Seluruh pasaran | 0.25% | 190.51 M USD | 35.10 USD | +0.94% | 1.48 | +18.88% | |
285.59 K USD | 0.09% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 335.5 M USD | 28.03 USD | +0.95% | 0.82 | +9.97% | |
251.23 K USD | 0.07% | State Street Corp. | Pasif | Hartanah | 0.40% | 45.71 M USD | 17.656 EUR | +0.50% | 0.01 | +6.42% | |
251.23 K USD | 0.07% | State Street Corp. | Pasif | Hartanah | 0.40% | 305.84 M USD | 34.79 USD | +0.64% | 2.61 | +26.55% | |
244.51 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 790.53 M USD | 75.17 USD | +0.86% | 0.98 | +56.87% | |
121.39 K USD | 0.08% | AJM Ventures LLC | Pasif | Hartanah | 0.49% | 149.26 M USD | 27.91 USD | +0.97% | 0.29 | +31.29% | |
109.8 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 322.54 M USD | 105.24 EUR | +0.15% | 0.36 | +23.41% | |
103.46 K USD | 0.05% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 188.45 M USD | 1,420.0 JPY | +0.28% | 0.47 | +27.77% | |
90.26 K USD | 0.03% | State Street Corp. | Pasif | Hartanah | 0.20% | 303.41 M USD | 21.72 AUD | +0.79% | 1.34 | +28.27% | |
77.12 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 374.46 M USD | 52.62 USD | +2.37% | 0.77 | +44.77% | |
62.91 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 244.98 M USD | 46.13 USD | +1.50% | 0.49 | +55.58% | |
49.01 K USD | 0.57% | Yuanta Financial Holding Co. Ltd. | Pasif | Hasil tinggi | 0.75% | 8.61 M USD | 16.04 TWD | 0.00% | 0.24 | +8.51% | |
47.75 K USD | 0.02% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 251.63 M USD | 44.05 USD | +0.89% | 0.64 | +41.62% | |
23.15 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 71.02 M USD | 39.32 USD | +0.82% | 0.29 | +10.79% | |
16.87 K USD | 0.90% | ORIX Corp. | Pasif | Hartanah | 0.50% | 1.87 M USD | 18.93 USD | +1.05% | 0.52 | +2.55% | |
16.43 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hartanah | 0.24% | 100.89 M USD | 12,520 KRW | −0.36% | 3.41 | +22.01% | |
12.87 K USD | 0.09% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 1.25% | 13.63 M USD | 19.06 USD | +1.75% | 0.54 | — | |
2.26 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 3 M USD | 10.15 AUD | −0.39% | 0.41 | — | |
1.15 K USD | 0.00% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.21 M USD | 50.95 USD | +0.17% | 0.13 | +23.20% | |
931 USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.58% | 3.09 M USD | 41.25 USD | −0.42% | 0.12 | — |