ETF
Di bawah adalah dana dengan saham Mueller Industries, Inc., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
383.91 M USD | 2.24% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 17.03 B USD | 66.11 USD | +0.55% | 0.82 | +72.19% | |
348.27 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 98.52 B USD | 64.47 USD | +0.20% | 1.33 | +46.97% | |
334.35 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 549.61 B USD | 327.30 USD | +0.47% | 1.13 | +84.93% | |
252.04 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.82 B USD | 253.20 USD | −0.00% | 0.87 | +50.00% | |
161.39 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 30.94 B USD | 205.71 USD | +0.26% | 0.89 | +45.36% | |
119.79 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.55 B USD | 208.70 USD | −0.32% | 0.86 | +66.72% | |
94.45 M USD | 0.51% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.32 B USD | 97.06 USD | −0.03% | 0.92 | +43.26% | |
90.44 M USD | 4.09% | Invesco Ltd. | Pasif | Tema | 0.59% | 2.2 B USD | 73.14 USD | +0.45% | 0.27 | +57.57% | |
88.5 M USD | 1.00% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 17.54 M USD | 22.13 CAD | +0.27% | 1.86 | +1.48% | |
88.5 M USD | 1.00% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.01 M USD | 20.93 CAD | +0.53% | 0.00 | +2.46% | |
88.5 M USD | 1.00% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.82 B USD | 37.09 USD | +0.41% | 0.94 | +61.22% | |
81.07 M USD | 0.35% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.05 B USD | 588.86 USD | +0.21% | 0.60 | +45.82% | |
70.89 M USD | 0.74% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 9.63 B USD | 47.17 USD | −0.19% | 0.81 | +98.08% | |
61.03 M USD | 3.09% | AJM Ventures LLC | Pasif | Tema | 0.51% | 1.97 B USD | 113.45 USD | +0.27% | 0.83 | +54.99% | |
59.71 M USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 8.92 B USD | 94.63 USD | +0.06% | 1.39 | +48.93% | |
53.05 M USD | 2.24% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.75% | 2.35 B USD | 25.41 USD | +0.47% | 1.27 | +10.37% | |
52.64 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.87 B USD | 27.77 USD | −0.39% | 1.18 | +48.14% | |
49.94 M USD | 0.35% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.13 B USD | 56.51 USD | +0.21% | 1.42 | +46.96% | |
42.16 M USD | 0.41% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 45.971 EUR | −1.18% | 0.58 | +69.05% | |
42.16 M USD | 0.41% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.59 B USD | 115.450 EUR | −1.07% | 0.46 | +53.89% | |
42.16 M USD | 0.41% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.59 B USD | 22.280 EUR | −1.03% | 0.70 | +55.04% | |
38.53 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.44 B USD | 95.30 USD | +0.23% | 1.01 | +56.82% | |
29.29 M USD | 0.47% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.24 B USD | 37.51 USD | +0.56% | 1.24 | +95.18% | |
29.23 M USD | 0.26% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.33 B USD | 67.55 USD | −0.15% | 0.78 | +40.56% | |
29.03 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.06 B USD | 29.49 USD | +0.10% | 0.99 | +48.54% | |
28.16 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.28 B USD | 56.82 USD | +0.35% | 0.86 | +39.87% | |
23.48 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.58 B USD | 202.84 USD | +0.50% | 2.72 | +52.28% | |
20.81 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.1 B USD | 38.25 USD | +0.42% | 1.06 | +69.19% | |
17.98 M USD | 0.58% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.12 B USD | 52.89 USD | −0.23% | 0.47 | +67.61% | |
16.49 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.83 B USD | 109.11 USD | +0.27% | 0.77 | +46.76% | |
15.94 M USD | 0.67% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.39 B USD | 90.32 USD | +0.04% | 0.81 | +48.92% | |
15.81 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.78 B USD | 137.75 USD | +0.31% | 2.10 | +46.64% | |
15.28 M USD | 0.35% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.41 M USD | 31.080 EUR | −1.51% | 2.96 | — | |
15.28 M USD | 0.35% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.54 M USD | 26.910 EUR | −1.37% | 1.75 | — | |
15.28 M USD | 0.35% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3.01 M USD | 8.477 EUR | −1.19% | — | — | |
15.28 M USD | 0.35% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.29 B USD | 99.10 USD | −1.38% | 4.16 | +44.54% | |
13.87 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.5 B USD | 73.40 USD | −0.11% | 0.57 | +61.85% | |
13.53 M USD | 1.85% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.75% | 730.14 M USD | 25.77 USD | +0.19% | 0.58 | +1.30% | |
13.39 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 835.26 M USD | 157.7812 EUR | −1.04% | 1.57 | +71.61% | |
13.39 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.84 B USD | 112.3624 EUR | −1.08% | 1.73 | +56.26% | |
13.39 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.68 M USD | 71.84 USD | −0.99% | 11.47 | +85.08% | |
13.39 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.64 B USD | 131.1275 USD | −0.96% | 3.58 | +85.22% | |
12.96 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.34 B USD | 145.31 USD | +0.50% | 1.37 | +85.12% | |
12.56 M USD | 0.15% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.24 B USD | 71.52 USD | +0.44% | 0.76 | +60.10% | |
12.38 M USD | 1.31% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 938.78 M USD | 44.18 USD | +0.68% | 0.90 | +49.65% | |
11.97 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 6.61 B USD | 104.290 EUR | −1.05% | 0.82 | +54.75% | |
11.59 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.24 B USD | 293.07 USD | −0.15% | 0.99 | +83.30% | |
10.55 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 2.91 B USD | 68.39 USD | +0.51% | 2.14 | +91.30% | |
10.25 M USD | 0.68% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.33 B USD | 118.00 USD | +0.23% | 1.58 | +49.03% | |
9.26 M USD | 0.91% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.02 B USD | 32.08 AUD | −1.05% | 1.08 | +65.31% | |
9.26 M USD | 0.91% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 167.94 M USD | 31.39 AUD | −1.54% | 0.77 | +8.77% | |
9.19 M USD | 0.25% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.65 B USD | 50.96 USD | +0.53% | 0.64 | +38.12% | |
8.8 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.11 B USD | 44.24 USD | +0.29% | 0.72 | +9.57% | |
8.75 M USD | 4.75% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 0.72% | 183.05 M USD | 67.83 USD | +0.59% | 1.10 | +62.09% | |
8.56 M USD | 1.67% | BlackRock, Inc. | Pasif | Material | 0.38% | 518.76 M USD | 146.90 USD | −0.89% | 0.47 | +37.15% | |
8.5 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.1 B USD | 164.10 USD | +0.54% | 1.17 | +106.14% | |
8 M USD | 1.98% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 404.19 M USD | 45.97 USD | +0.40% | 0.18 | +51.96% | |
7.91 M USD | 3.78% | AJM Ventures LLC | Pasif | Material | 0.62% | 211.92 M USD | 60.65 USD | −1.19% | 0.71 | +16.76% | |
7.84 M USD | 0.39% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.03 B USD | 62.75 USD | +0.08% | 0.93 | +47.09% | |
7.56 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.3 B USD | 364.57 USD | +0.53% | 0.98 | +86.54% | |
7.52 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.65 B USD | 8.726 USD | −1.58% | 1.84 | +56.94% | |
7.23 M USD | 3.41% | ORIX Corp. | Aktif | Permodalan besar | 0.50% | 211.5 M USD | 16.02 USD | +0.50% | 0.30 | +51.70% | |
6.49 M USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.37 B USD | 63.99 USD | +0.28% | 0.98 | +51.14% | |
6.41 M USD | 1.00% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.09 M USD | 19.42 CAD | +0.41% | 0.00 | +1.14% | |
6.41 M USD | 1.00% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 638.76 M USD | 21.08 USD | +0.48% | 0.98 | −1.20% | |
6.27 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.08 B USD | 25.63 USD | +0.47% | 1.42 | +85.31% | |
6.2 M USD | 0.35% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 376.72 M USD | 16.02 CAD | −0.37% | 1.65 | +24.96% | |
6.08 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.71 B USD | 107.82 USD | +0.48% | 1.12 | +72.73% | |
5.86 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.2 B USD | 89.04 USD | +0.55% | 0.50 | +52.81% | |
5.77 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.55 B USD | 26.21 USD | +0.61% | 1.30 | +65.65% | |
5.07 M USD | 1.00% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 251.88 M USD | 21.940 USD | −0.95% | 3.75 | +4.38% | |
5.05 M USD | 0.26% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.94 B USD | 103.63 USD | +0.14% | 0.22 | +54.33% | |
4.32 M USD | 0.24% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.78 B USD | 43.16 USD | +0.23% | 0.45 | +49.27% | |
4.07 M USD | 0.73% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 537.65 M USD | 43.725 USD | −1.32% | 0.56 | +97.54% | |
4.07 M USD | 0.73% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 20.67 M USD | 42.900 USD | −1.15% | — | +97.56% | |
3.95 M USD | 0.99% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 394.89 M USD | 25.48 CAD | +0.12% | 0.64 | +57.99% | |
3.92 M USD | 0.20% | AJM Ventures LLC | Aktif | Panjang/singkat | 1.38% | 1.98 B USD | 69.31 USD | +1.01% | 1.45 | +50.51% | |
3.75 M USD | 3.97% | Cottonwood ETF Holdings LLC | Aktif | Permodalan besar | 0.70% | 93.76 M USD | 32.14 USD | +0.87% | 4.29 | +5.97% | |
3.3 M USD | 2.56% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.95% | 129 M USD | 32.60 USD | −0.06% | 0.43 | +2.84% | |
3.21 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 1.28 B USD | 28.147 EUR | +0.50% | 0.78 | +13.53% | |
3.21 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 412.85 M USD | 32.830 USD | +0.40% | 16.19 | +34.57% | |
2.9 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.45 B USD | 72.20 USD | +0.46% | 1.72 | +84.46% | |
2.89 M USD | 2.38% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 121.5 M USD | 34.73 USD | +0.32% | 0.15 | +55.11% | |
2.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.96 B USD | 377.62 USD | +0.42% | 1.38 | +84.01% | |
2.84 M USD | 0.16% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.79 B USD | 73.59 USD | −0.14% | 0.80 | +49.40% | |
2.81 M USD | 0.55% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.40% | 513.61 M USD | 28.02 USD | +0.50% | 0.01 | +14.65% | |
2.79 M USD | 0.36% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 779.68 M USD | 64.72 USD | +0.37% | 0.11 | +45.78% | |
2.71 M USD | 1.01% | FMR LLC | Pasif | Permodalan besar | 0.16% | 269.57 M USD | 37.92 USD | +0.61% | 0.45 | +75.11% | |
2.63 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
2.61 M USD | 0.41% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 111.14 M USD | 20.54 CAD | −0.10% | 1.02 | +46.46% | |
2.53 M USD | 0.22% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.16 B USD | 124.38 USD | −0.07% | 0.39 | +53.08% | |
2.51 M USD | 0.17% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.46 B USD | 81.09 USD | −0.02% | 0.73 | +83.62% | |
2.42 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.85 B USD | 59.71 USD | +0.86% | 0.93 | +52.44% | |
2.4 M USD | 0.64% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 373.29 M USD | 28.18 USD | −0.17% | 2.25 | +6.79% | |
2.2 M USD | 0.77% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 287.16 M USD | 50.17 USD | −0.14% | 0.64 | +46.70% | |
2.13 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.37 B USD | 80.35 USD | +0.51% | 1.27 | +84.35% | |
2.12 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.47 B USD | 45.51 USD | +0.42% | 0.72 | +79.24% | |
2.03 M USD | 1.35% | Inverdale Capital Management LLC | Aktif | Pasaran diperluaskan | 1.10% | 151.94 M USD | 42.97 USD | −1.10% | 0.27 | +45.48% | |
2.02 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.86 AUD | −0.93% | 4.49 | — | |
2.02 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.00 AUD | −1.22% | 3.28 | — |