ETF memegang saham OSI Systems, Inc.
Berikut adalah dana dengan saham OSI Systems, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam OSIS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
217.09 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 84.71 B USD | 118.47 USD | +0.99% | 0.69 | +39.20% | |
95.34 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 70.67 B USD | 241.34 USD | +0.86% | 0.62 | +47.79% | |
89.19 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
87.08 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 107.25 B USD | 738.70 USD | +0.25% | 0.88 | +134.61% | |
57.48 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.12 B USD | 209.39 USD | +1.05% | 0.95 | +51.10% | |
38.58 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
33.02 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.76 B USD | 319.19 USD | +0.97% | 1.16 | +53.87% | |
32.31 M USD | 0.69% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 4.78 B USD | 68.22 USD | +0.92% | 0.48 | +81.73% | |
31.43 M USD | 0.25% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.52 B USD | 46.15 USD | +0.94% | 0.88 | +39.36% | |
31.33 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.19 B USD | 141.13 USD | +0.84% | 0.55 | +40.19% | |
20.3 M USD | 0.31% | Invesco Ltd. | Pasif | Perindustrian | 0.58% | 6.63 B USD | 152.55 USD | +1.21% | 1.44 | +132.49% | |
18.28 M USD | 0.98% | BlackRock, Inc. | Pasif | Tema | 0.40% | 1.7 B USD | 10.274 USD | +0.77% | 0.35 | +81.01% | |
18.28 M USD | 0.98% | BlackRock, Inc. | Pasif | Tema | 0.40% | 183.05 M USD | 11.304 USD | +0.72% | 1.76 | +81.02% | |
17.71 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.71 B USD | 27.86 USD | +0.94% | 0.77 | +49.89% | |
17.57 M USD | 0.50% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.53 B USD | 94.12 USD | +0.95% | 0.71 | +40.33% | |
17.29 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 12.85 B USD | 97.57 USD | +0.84% | 0.77 | +48.58% | |
14.66 M USD | 0.75% | Invesco Ltd. | Pasif | Permodalan kecil | 0.36% | 1.94 B USD | 73.25 USD | +1.19% | 0.72 | +71.05% | |
13.82 M USD | 0.54% | State Street Corp. | Pasif | Tema | 0.20% | 2.54 B USD | 61.85 USD | +0.59% | 0.23 | +59.55% | |
11.78 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 2.98 B USD | 110.19 USD | +0.90% | 0.73 | +39.18% | |
11.25 M USD | 0.07% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.93 B USD | 219.95 USD | +0.29% | 0.80 | +136.12% | |
11.2 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.27 B USD | 68.50 USD | +1.03% | 1.11 | +46.38% | |
8.78 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.83 B USD | 31.23 USD | +0.97% | 0.81 | +49.01% | |
7.19 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.89 B USD | 38.40 USD | +0.66% | 0.89 | +71.52% | |
5.94 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.49 B USD | 70.22 USD | +0.38% | 0.55 | +46.47% | |
5.6 M USD | 1.85% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.29% | 292.84 M USD | 52.09 USD | +1.05% | 0.66 | +37.59% | |
5.1 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.06 B USD | 7,150 GBX | +0.41% | 1.61 | +11.85% | |
4.6 M USD | 0.16% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.55 B USD | 45.48 USD | +1.00% | 0.64 | +57.52% | |
4.21 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 862.71 M USD | 121.56 USD | +0.93% | 1.39 | +40.29% | |
3.87 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.14 B USD | 44.64 USD | +0.93% | 0.54 | +10.48% | |
3.4 M USD | 0.59% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 573.51 M USD | 90.24 USD | +0.68% | 0.42 | +65.30% | |
3.27 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.08 B USD | 233.04 USD | +0.94% | 0.51 | +54.45% | |
2.85 M USD | 0.29% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 987.95 M USD | 57.09 USD | +1.13% | 1.08 | +56.20% | |
2.81 M USD | 0.40% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 746.89 M USD | 29.11 USD | +1.26% | 0.51 | +57.71% | |
2.69 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
2.64 M USD | 0.30% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 879.8 M USD | 108.93 USD | +1.02% | 0.61 | +50.98% | |
2.58 M USD | 0.13% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.98 B USD | 305.30 EUR | +0.21% | 0.25 | +23.04% | |
2.54 M USD | 0.36% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 695.31 M USD | 91.72 USD | +0.86% | 0.58 | +35.38% | |
2.51 M USD | 0.15% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.61 B USD | 23.66 USD | +0.42% | 0.50 | +62.36% | |
2.32 M USD | 0.13% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.73 B USD | 44.00 USD | +1.08% | 0.43 | +56.38% | |
2.26 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.39 B USD | 74.29 USD | +1.18% | 0.60 | +69.06% | |
2.21 M USD | 0.02% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.22 B USD | 125.43 USD | +0.30% | 0.80 | +164.38% | |
2.08 M USD | 0.30% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 677.02 M USD | 50.64 USD | +1.00% | 0.78 | +8.05% | |
1.9 M USD | 0.52% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 362.47 M USD | 24.110 CHF | +0.27% | 0.34 | +62.49% | |
1.83 M USD | 0.11% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.58 B USD | 48.12 USD | +1.24% | 0.60 | +50.10% | |
1.74 M USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.31 B USD | 95.08 USD | +0.98% | 0.44 | +10.19% | |
1.58 M USD | 0.25% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 624.62 M USD | 55.96 USD | +0.87% | 0.79 | +45.24% | |
1.25 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 577.71 M USD | 74.11 USD | +1.05% | 1.41 | +53.48% | |
1.16 M USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.86 B USD | 88.41 USD | +0.42% | 0.67 | +108.86% | |
1.15 M USD | 1.31% | State Street Corp. | Pasif | Teknologi maklumat | 0.45% | 87.78 M USD | 192.16 USD | +0.70% | 0.35 | +85.82% | |
1.13 M USD | 1.27% | State Street Corp. | Pasif | Tema | 0.45% | 89.36 M USD | 84.56 USD | +1.29% | 0.47 | +98.10% | |
1.08 M USD | 2.04% | Invesco Ltd. | Pasif | Tema | 0.39% | 52.7 M USD | 6.386 CHF | −1.18% | 1.01 | +32.23% | |
1.05 M USD | 0.63% | Van Eck Associates Corp. | Pasif | Tema | — | 165.35 M USD | 38.78 AUD | +0.73% | 0.82 | +65.53% | |
1.02 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 745.48 M USD | 54.17 USD | +0.93% | 0.40 | +55.47% | |
983.03 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 1.99 B USD | 44.98 USD | +1.15% | 0.85 | +48.64% | |
961.26 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.39 B USD | 72.06 USD | +0.61% | 0.78 | +83.64% | |
914.24 K USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 604.33 M USD | 41.75 USD | +0.85% | 0.68 | +49.69% | |
878.54 K USD | 0.13% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 680.76 M USD | 75.13 USD | +0.99% | 0.28 | +51.49% | |
807.88 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
790 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.4 B USD | 117.63 USD | +0.54% | 0.56 | +87.00% | |
716.43 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.35 B USD | 80.16 USD | +0.62% | 0.93 | +83.27% | |
707.86 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.35 B USD | 45.50 USD | +0.62% | 0.83 | +79.26% | |
704.39 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
704.39 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
625.9 K USD | 0.36% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 174.86 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
596.67 K USD | 0.27% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 203.53 M USD | 27.93 USD | +0.99% | 0.29 | +42.34% | |
581.88 K USD | 0.56% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 101.56 M USD | 54.36 USD | +1.20% | 0.74 | +50.43% | |
574.67 K USD | 0.29% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 199.12 M USD | 130.22 USD | +0.76% | 0.87 | +40.47% | |
549.43 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.14 B USD | 190.32 USD | +0.90% | 0.74 | +81.66% | |
523.2 K USD | 0.21% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 242.67 M USD | 41.57 USD | +1.02% | 0.28 | +51.36% | |
453.3 K USD | 0.69% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.51% | 64.68 M USD | 18.45 AUD | +0.44% | 0.95 | +70.88% | |
439.5 K USD | 0.19% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 225.75 M USD | 38.81 USD | +0.28% | 0.24 | +43.49% | |
434.3 K USD | 0.12% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 348.43 M USD | 159.68 USD | +0.81% | 0.85 | +76.50% | |
427.68 K USD | 0.17% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 251.63 M USD | 44.05 USD | +0.89% | 0.64 | +41.62% | |
423.26 K USD | 0.13% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 322.54 M USD | 105.24 EUR | +0.15% | 0.36 | +23.41% | |
378.27 K USD | 0.54% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 69.79 M USD | 44.04 USD | +1.01% | 2.46 | +49.22% | |
355.58 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
318.49 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — | |
302.14 K USD | 0.08% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 374.46 M USD | 52.62 USD | +2.37% | 0.77 | +44.77% | |
297.89 K USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 102.9 M USD | 42.41 USD | +0.96% | 0.59 | +40.82% | |
273.77 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.12 B USD | 71.60 USD | +0.67% | 1.24 | +12.57% | |
251.55 K USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 237.25 M USD | 73.11 USD | +0.37% | 1.43 | +86.57% | |
246.35 K USD | 0.10% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 244.98 M USD | 46.13 USD | +1.50% | 0.49 | +55.58% | |
229.08 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% | |
214.22 K USD | 0.26% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.22 M USD | 41.91 USD | +1.06% | 0.00 | +37.51% | |
214.22 K USD | 0.26% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.17 M USD | 38.40 CAD | +1.05% | 0.00 | +32.54% | |
214.22 K USD | 0.26% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 71.76 M USD | 43.99 CAD | +1.06% | 18.67 | +40.66% | |
209.7 K USD | 0.10% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 213.95 M USD | 115.17 USD | +0.81% | 0.88 | +49.34% | |
173.06 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 247.85 M USD | 63.36 USD | +0.99% | 1.11 | +50.70% | |
163.07 K USD | 0.51% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 31.59 M USD | 45.62 USD | +1.08% | 0.09 | +46.98% | |
143.63 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 55.85 M USD | 2,523.0 GBX | +0.33% | 0.02 | +2.24% | |
143.63 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 189.22 M USD | 32.765 USD | +0.73% | 0.00 | +7.99% | |
116.74 K USD | 0.18% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 63.78 M USD | 33.19 USD | +1.10% | 0.52 | +7.07% | |
104.5 K USD | 0.18% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 57.64 M USD | 109.87 USD | +1.03% | 1.22 | +54.31% | |
104.23 K USD | 0.02% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 543.49 M USD | 54.65 USD | +0.74% | 1.98 | — | |
100.95 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 272.75 M USD | 58.25 USD | +0.90% | 0.78 | +11.05% | |
97.52 K USD | 0.18% | ETP Holding Co. LLC | Pasif | Perindustrian | 0.35% | 55.57 M USD | 38.60 USD | +1.98% | 1.10 | +50.41% | |
90.55 K USD | 0.13% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 71.02 M USD | 39.32 USD | +0.82% | 0.29 | +10.79% | |
71.34 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.29% | 201.27 M USD | 56.01 USD | +0.68% | 1.52 | +68.24% | |
64.78 K USD | 0.20% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 32.1 M USD | 25.50 USD | +2.19% | 1.54 | +38.49% | |
59.34 K USD | 0.21% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.95% | 27.38 M USD | 23.06 USD | +1.17% | 0.48 | +61.07% |