ETF memegang saham The Simply Good Foods Company
Berikut adalah dana dengan saham The Simply Good Foods Company, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SMPL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
133.01 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 84.71 B USD | 118.47 USD | +0.99% | 0.69 | +39.20% | |
63.4 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
58.02 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 70.67 B USD | 241.34 USD | +0.86% | 0.62 | +47.79% | |
35.4 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.22 B USD | 298.19 USD | +0.81% | 0.58 | +51.24% | |
28.22 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
19.75 M USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.52 B USD | 46.15 USD | +0.94% | 0.88 | +39.36% | |
16.51 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.21 B USD | 212.75 USD | +0.05% | 1.29 | +28.98% | |
14.35 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.6 B USD | 58.57 USD | +1.07% | 0.81 | +50.19% | |
12.96 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.76 B USD | 319.19 USD | +0.97% | 1.16 | +53.87% | |
12.57 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 12.85 B USD | 97.57 USD | +0.84% | 0.77 | +48.58% | |
11.25 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.54 B USD | 110.27 USD | +1.20% | 1.06 | +36.57% | |
11.09 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.71 B USD | 27.86 USD | +0.94% | 0.77 | +49.89% | |
8.83 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.19 B USD | 141.13 USD | +0.84% | 0.55 | +40.19% | |
8.62 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 2.98 B USD | 110.19 USD | +0.90% | 0.73 | +39.18% | |
7.55 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.27 B USD | 68.50 USD | +1.03% | 1.11 | +46.38% | |
7.39 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 11.87 B USD | 176.66 USD | +0.89% | 0.60 | +40.93% | |
6.93 M USD | 0.17% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.03 B USD | 88.43 USD | +1.21% | 0.54 | +36.67% | |
5.07 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.53 B USD | 94.12 USD | +0.95% | 0.71 | +40.33% | |
4.69 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.83 B USD | 31.23 USD | +0.97% | 0.81 | +49.01% | |
3.84 M USD | 1.05% | Lagan Holding Co. Trust | Aktif | Pasaran diperluaskan | 0.68% | 365.64 M USD | 33.26 USD | +1.06% | 1.63 | +11.21% | |
3.7 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.35 B USD | 32.09 USD | +1.04% | 0.82 | +5.49% | |
3.58 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.49 B USD | 70.22 USD | +0.38% | 0.55 | +46.47% | |
3.3 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.06 B USD | 7,150 GBX | +0.41% | 1.61 | +11.85% | |
2.88 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.39 B USD | 94.82 USD | +1.12% | 0.82 | +36.88% | |
2.52 M USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.55 B USD | 45.48 USD | +1.00% | 0.64 | +57.52% | |
2.37 M USD | 6.14% | Invesco Ltd. | Pasif | Asasi pengguna | 0.29% | 36.26 M USD | 32.50 USD | +1.29% | 1.23 | +7.07% | |
2.18 M USD | 0.05% | FMR LLC | Aktif | Permodalan besar | 0.59% | 4.91 B USD | 53.17 USD | +0.49% | 0.78 | +136.81% | |
2.12 M USD | 0.16% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.29 B USD | 49.61 USD | +0.08% | 0.70 | +28.51% | |
1.99 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.14 B USD | 44.64 USD | +0.93% | 0.54 | +10.48% | |
1.9 M USD | 0.19% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 987.95 M USD | 57.09 USD | +1.13% | 1.08 | +56.20% | |
1.82 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 2.78 B USD | 120.82 USD | +0.36% | 0.18 | +13.49% | |
1.82 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.72 B USD | 14,756 GBX | −0.09% | 1.14 | +52.21% | |
1.75 M USD | 0.25% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 746.89 M USD | 29.11 USD | +1.26% | 0.51 | +57.71% | |
1.74 M USD | 0.67% | Invesco Ltd. | Pasif | Permodalan kecil | 0.25% | 249.47 M USD | 46.35 USD | +0.43% | 0.65 | +18.72% | |
1.66 M USD | 0.08% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.02 B USD | 63.45 USD | +1.10% | 0.73 | +51.64% | |
1.61 M USD | 0.09% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.73 B USD | 44.00 USD | +1.08% | 0.43 | +56.38% | |
1.56 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.98 B USD | 305.30 EUR | +0.21% | 0.25 | +23.04% | |
1.51 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.08 B USD | 233.04 USD | +0.94% | 0.51 | +54.45% | |
1.38 M USD | 0.38% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 360 M USD | 29.47 USD | +0.94% | 0.37 | +11.68% | |
1.26 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 862.71 M USD | 121.56 USD | +0.93% | 1.39 | +40.29% | |
1.21 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.58 B USD | 48.12 USD | +1.24% | 0.60 | +50.10% | |
1.19 M USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.92 B USD | 57.48 USD | +1.04% | 0.38 | +6.81% | |
1.09 M USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.31 B USD | 95.08 USD | +0.98% | 0.44 | +10.19% | |
985.28 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.92 B USD | 103.98 USD | +0.91% | 0.40 | +55.48% | |
937.15 K USD | 0.19% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 503.46 M USD | 49.87 USD | +0.89% | 1.28 | +45.11% | |
911.98 K USD | 0.75% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.55% | 122.38 M USD | 26.89 USD | +0.97% | 1.26 | +5.76% | |
808.56 K USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 301.13 M USD | 42.86 USD | +1.08% | 0.33 | +39.03% | |
725.46 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.86 B USD | 88.41 USD | +0.42% | 0.67 | +108.86% | |
703.16 K USD | 0.37% | Cottonwood ETF Holdings LLC | Aktif | Seluruh pasaran | 0.47% | 190.97 M USD | 36.93 USD | +1.13% | 0.30 | +25.82% | |
642.55 K USD | 2.57% | The Bank of Nova Scotia | Aktif | Permodalan sederhana | 0.99% | 23.75 M USD | 13.00 CAD | +0.23% | 5.28 | +37.07% | |
625.54 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 823.05 M USD | 155.61 USD | +0.86% | 2.91 | +41.84% | |
511.11 K USD | 0.08% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 604.33 M USD | 41.75 USD | +0.85% | 0.68 | +49.69% | |
497.83 K USD | 0.47% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 105.41 M USD | 36.17 USD | +1.34% | 3.66 | +4.24% | |
496.52 K USD | 0.09% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 573.51 M USD | 90.24 USD | +0.68% | 0.42 | +65.30% | |
479.67 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 848.03 M USD | 66.10 USD | +1.19% | 0.24 | +52.26% | |
445.37 K USD | 0.20% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 203.53 M USD | 27.93 USD | +0.99% | 0.29 | +42.34% | |
412.06 K USD | 0.24% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 174.86 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
405.08 K USD | 0.20% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 204.56 M USD | 25.40 USD | +1.19% | 0.25 | +7.58% | |
385.28 K USD | 0.16% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 242.67 M USD | 41.57 USD | +1.02% | 0.28 | +51.36% | |
346.61 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 680.76 M USD | 75.13 USD | +0.99% | 0.28 | +51.49% | |
330.64 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.7 B USD | 42.22 USD | +0.72% | 0.80 | +12.26% | |
300.84 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 745.48 M USD | 54.17 USD | +0.93% | 0.40 | +55.47% | |
275.24 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
264.83 K USD | 0.08% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 322.54 M USD | 105.24 EUR | +0.15% | 0.36 | +23.41% | |
215.71 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% | |
213.42 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 537.34 M USD | 66.68 USD | +1.09% | 0.33 | +45.57% | |
210.01 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% | |
184.72 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 251.63 M USD | 44.05 USD | +0.89% | 0.64 | +41.62% | |
184.66 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 374.46 M USD | 52.62 USD | +2.37% | 0.77 | +44.77% | |
182.83 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 102.9 M USD | 42.41 USD | +0.96% | 0.59 | +40.82% | |
155.78 K USD | 0.19% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.22 M USD | 41.91 USD | +1.06% | 0.00 | +37.51% | |
155.78 K USD | 0.19% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 71.76 M USD | 43.99 CAD | +1.06% | 18.67 | +40.66% | |
155.78 K USD | 0.19% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.17 M USD | 38.40 CAD | +1.05% | 0.00 | +32.54% | |
150.63 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 244.98 M USD | 46.13 USD | +1.50% | 0.49 | +55.58% | |
112.58 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% | |
105.26 K USD | 0.38% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.95% | 27.38 M USD | 23.06 USD | +1.17% | 0.48 | +61.07% | |
97.98 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 247.85 M USD | 63.36 USD | +0.99% | 1.11 | +50.70% | |
97.31 K USD | 0.01% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 677.02 M USD | 50.64 USD | +1.00% | 0.78 | +8.05% | |
85.35 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 55.85 M USD | 2,523.0 GBX | +0.33% | 0.02 | +2.24% | |
85.35 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 189.22 M USD | 32.765 USD | +0.73% | 0.00 | +7.99% | |
72.26 K USD | 0.11% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 63.78 M USD | 33.19 USD | +1.10% | 0.52 | +7.07% | |
63.33 K USD | 0.02% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 348.43 M USD | 159.68 USD | +0.81% | 0.85 | +76.50% | |
61.6 K USD | 0.11% | 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% | |
55.42 K USD | 0.08% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 71.02 M USD | 39.32 USD | +0.82% | 0.29 | +10.79% | |
40.3 K USD | 0.09% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 43.78 M USD | 15.786 EUR | −0.18% | 0.08 | +37.13% | |
39.76 K USD | 0.12% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 32.1 M USD | 25.50 USD | +2.19% | 1.54 | +38.49% | |
31.16 K USD | 0.41% | ProShare Advisors LLC | Pasif | Tema | 0.45% | 7.67 M USD | 51.17 USD | +0.27% | 0.31 | +75.31% | |
28.39 K USD | 0.31% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 9.16 M USD | 28.45 USD | +0.91% | 2.68 | +3.85% | |
26.79 K USD | 0.11% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 24.82 M USD | 27.89 USD | +1.02% | 0.93 | +9.10% | |
25.7 K USD | 0.02% | Humankind USA LLC | Pasif | Seluruh pasaran | 0.11% | 159.71 M USD | 34.30 USD | +0.91% | 0.33 | +46.40% | |
16.21 K USD | 0.23% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 6.99 M USD | 31.35 USD | +0.95% | 0.55 | +0.98% | |
7.17 K USD | 0.08% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 9.33 M USD | 34.21 USD | +0.85% | 0.00 | +6.87% | |
5.49 K USD | 0.21% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 3 M USD | 10.27 AUD | +1.18% | 0.21 | — | |
3.39 K USD | 0.08% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.58% | 1.56 M USD | 43.60 CAD | +1.02% | 0.00 | +52.14% | |
3.39 K USD | 0.08% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.60% | 2.54 M USD | 35.53 CAD | +1.02% | 0.00 | +44.67% | |
2.74 K USD | 0.01% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.21 M USD | 50.95 USD | +0.17% | 0.13 | +23.20% | |
2.22 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.58% | 3.09 M USD | 41.25 USD | −0.42% | 0.12 | — | |
99 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 828.5 K USD | 23.21 CAD | +1.27% | 0.00 | +9.92% | |
99 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 947.12 K USD | 26.58 CAD | +0.49% | 0.00 | +7.74% |