ETF memegang saham DENTSPLY SIRONA Inc.
Berikut adalah dana dengan saham DENTSPLY SIRONA Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam XRAY 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
79.46 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 98.72 B USD | 65.21 USD | −0.21% | 0.61 | +51.22% | |
69.37 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.74 B USD | 254.24 USD | −0.23% | 0.49 | +51.39% | |
44.65 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.12 B USD | 208.18 USD | −0.58% | 1.34 | +51.10% | |
30.5 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.19 B USD | 209.77 USD | +0.26% | 0.63 | +66.30% | |
18.74 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.38 B USD | 595.55 USD | −0.19% | 0.84 | +50.01% | |
13.43 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.88 B USD | 129.53 USD | −0.22% | 0.48 | +48.11% | |
12.07 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.71 B USD | 27.88 USD | +0.08% | 0.82 | +49.89% | |
11.43 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.19 B USD | 57.15 USD | −0.18% | 0.68 | +51.20% | |
11.05 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.41 B USD | 140.54 USD | −0.17% | 0.74 | +57.39% | |
10.35 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.6 B USD | 58.25 USD | −0.55% | 0.54 | +50.19% | |
8.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.29 B USD | 96.55 USD | +0.41% | 0.89 | +57.53% | |
8.64 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 14.74 B USD | 254.09 USD | +0.35% | 0.79 | +15.77% | |
7.25 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.27 B USD | 68.39 USD | −0.16% | 0.89 | +46.38% | |
6.85 M USD | 0.36% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.87 B USD | 33.68 USD | −0.47% | 1.35 | +39.29% | |
5.47 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.39 B USD | 203.26 USD | +0.14% | 0.58 | +54.12% | |
4.61 M USD | 0.18% | State Street Corp. | Pasif | Tema | 0.20% | 2.54 B USD | 62.20 USD | +0.57% | 0.38 | +59.55% | |
4.37 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.39 B USD | 74.34 USD | +0.06% | 0.28 | +69.06% | |
4.21 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.83 B USD | 110.32 USD | −0.20% | 0.84 | +50.99% | |
4.18 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.28 B USD | 26.28 USD | −0.11% | 0.87 | +69.01% | |
4.12 M USD | 0.17% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.42 B USD | 83.18 USD | −0.29% | 0.66 | +48.16% | |
3.74 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.88 B USD | 139.45 USD | +0.40% | 0.35 | +47.94% | |
3.52 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.38 B USD | 100.57 USD | −0.22% | 1.51 | +48.71% | |
3.52 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.71 M USD | 27.180 EUR | −0.46% | 0.00 | — | |
3.52 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.45 M USD | 31.605 EUR | −0.24% | 0.00 | — | |
2.83 M USD | 3.73% | ARK Invest LLC | Pasif | Tema | 0.66% | 75.51 M USD | 23.30 USD | −0.32% | 1.50 | +15.36% | |
2.4 M USD | 1.69% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 141.36 M USD | 78.03 USD | +0.00% | 3.61 | −10.11% | |
2.27 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.06 B USD | 100.44 USD | −0.27% | 1.80 | +48.33% | |
2.14 M USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.92 B USD | 57.28 USD | −0.36% | 0.45 | +6.81% | |
2.04 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.3 B USD | 99.67 USD | +0.19% | 2.05 | +64.01% | |
1.92 M USD | 1.55% | Brandes Worldwide Holdings LP | Aktif | Pasaran diperluaskan | 0.70% | 122.12 M USD | 33.16 USD | −0.24% | 1.02 | +9.42% | |
1.78 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 364.35 USD | +0.21% | 0.57 | +85.01% | |
1.59 M USD | 0.23% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 698.22 M USD | 127.38 USD | −0.33% | 0.91 | +54.69% | |
1.52 M USD | 0.12% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.28 B USD | 100.17 USD | −0.42% | 0.97 | +42.21% | |
1.49 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.92 B USD | 89.20 USD | +0.13% | 1.91 | +54.66% | |
1.38 M USD | 0.10% | BlackRock, Inc. | Aktif | Tema | 0.14% | 1.36 B USD | 72.30 USD | +0.31% | 0.61 | +82.05% | |
1.34 M USD | 0.05% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.71 B USD | 57.33 USD | +0.34% | 0.99 | +14.59% | |
1.34 M USD | 0.45% | AGF Management Ltd. | Aktif | Panjang/singkat | 1.43% | 360.8 M USD | 15.78 USD | −0.19% | 0.32 | −12.48% | |
1.26 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 986.9 M USD | 125.01 USD | −0.31% | 1.11 | +67.68% | |
1.25 M USD | 1.64% | Kingsview Partners LLC | Pasif | Hasil sasaran | 1.19% | 75.82 M USD | 27.00 USD | −0.79% | 1.35 | +5.95% | |
1.19 M USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.16 B USD | 45.17 USD | −0.08% | 0.67 | +66.12% | |
1.14 M USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.86 B USD | 88.70 USD | +0.33% | 0.92 | +108.86% | |
1.05 M USD | 0.04% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.4 B USD | 65.44 USD | +0.35% | 0.59 | +15.63% | |
1.01 M USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 848.03 M USD | 65.79 USD | −0.47% | 0.34 | +52.26% | |
999.16 K USD | 0.16% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.95 AUD | +0.95% | 0.61 | +72.34% | |
950.38 K USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 604.33 M USD | 41.70 USD | −0.12% | 0.43 | +49.69% | |
863.63 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 1.99 B USD | 44.97 USD | −0.02% | 0.80 | +48.64% | |
837.35 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.15 B USD | 571.0 USD | +0.10% | 1.48 | +43.62% | |
829 K USD | 0.02% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.8 B USD | 40.16 USD | +0.24% | 1.57 | +90.00% | |
826.23 K USD | 0.14% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 577.71 M USD | 74.14 USD | +0.04% | 0.45 | +53.48% | |
810.95 K USD | 0.31% | AGF Management Ltd. | Aktif | Panjang/singkat | 2.70% | 253.99 M USD | 16.36 CAD | −0.37% | 0.01 | −15.96% | |
742.88 K USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 870.67 M USD | 112.94 USD | −0.25% | 0.95 | +45.26% | |
708.45 K USD | 0.17% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 418.32 M USD | 150.68 USD | −0.08% | 0.49 | +60.90% | |
646.91 K USD | 0.04% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.71 B USD | 73.62 USD | +0.08% | 0.98 | +50.07% | |
496.42 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 681.54 M USD | 51.87 USD | +0.03% | 0.50 | +43.08% | |
487.39 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 537.34 M USD | 66.48 USD | −0.30% | 0.17 | +45.57% | |
454.43 K USD | 0.14% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 365 M USD | 60.02 CAD | −0.33% | 1.05 | +78.99% | |
441.98 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.82 B USD | 301.32 USD | +0.18% | 1.46 | +85.45% | |
411.44 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.86 B USD | 125.24 USD | +0.44% | 0.38 | +86.36% | |
411.1 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.35 B USD | 31.90 USD | −0.59% | 0.75 | +5.49% | |
396.84 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 790.53 M USD | 74.97 USD | −0.27% | 0.82 | +56.87% | |
358.51 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.8 B USD | 241.40 USD | +0.05% | 0.46 | +75.94% | |
346.06 K USD | 0.09% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 388.04 M USD | 186.28 USD | +0.70% | 0.48 | +37.66% | |
343.54 K USD | 0.17% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 199.12 M USD | 129.26 USD | −0.73% | 0.68 | +40.47% | |
328.38 K USD | 0.08% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 409.45 M USD | 35.71 USD | −0.22% | 0.52 | +15.46% | |
290.34 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 311.8 M USD | 43.69 USD | −0.29% | 0.94 | +49.18% | |
258.26 K USD | 0.01% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.41 B USD | 33.47 USD | +0.03% | 0.42 | +56.23% | |
236.03 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 365.62 M USD | 107.89 USD | −0.11% | 0.34 | +45.70% | |
211.53 K USD | 0.14% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 148.73 M USD | 37.28 USD | −0.09% | 0.69 | +12.41% | |
205.14 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.46 B USD | 83.71 USD | −0.01% | 0.50 | +59.43% | |
191.71 K USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.25% | 1 B USD | 25.67 USD | −0.23% | 1.67 | +67.56% | |
186.31 K USD | 0.08% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 202.05 M USD | 48.50 CAD | −0.74% | 0.10 | +53.07% | |
186.31 K USD | 0.08% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.58 M USD | 42.49 CAD | — | 0.50 | +46.52% | |
186.31 K USD | 0.08% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.52 M USD | 46.10 USD | −1.01% | 0.22 | +49.63% | |
181.72 K USD | 0.19% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 92.96 M USD | 22.59 USD | −0.31% | 0.78 | — | |
176.35 K USD | 0.13% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 78.76 M USD | 32.56 USD | −0.18% | 0.26 | +36.84% | |
176.35 K USD | 0.13% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.35% | 1.43 M USD | 2,315.5 GBX | −0.17% | 0.03 | +33.53% | |
176.35 K USD | 0.13% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 63.52 M USD | 1,966.0 GBX | −0.36% | 0.13 | +11.13% | |
173.76 K USD | 0.49% | Empirical Finance LLC | Pasif | Pasaran diperluaskan | 0.09% | 34.88 M USD | 26.24 USD | +0.80% | 0.07 | +3.19% | |
164.55 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 406.77 M USD | 144.11 USD | −0.33% | 0.46 | +70.27% | |
153.86 K USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 574.65 M USD | 132.25 USD | +0.04% | 0.30 | +48.06% | |
144.94 K USD | 0.52% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.60% | 27.65 M USD | 43.26 USD | +0.58% | 0.32 | +37.57% | |
141.19 K USD | 0.38% | Victory Capital Holdings, Inc. | Aktif | Seluruh pasaran | 0.55% | 36.81 M USD | 26.96 USD | +0.32% | 1.13 | +5.11% | |
112.06 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 677.02 M USD | 50.57 USD | −0.14% | 0.86 | +8.05% | |
111.69 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 247.85 M USD | 63.35 USD | −0.02% | 0.10 | +50.70% | |
110.38 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 529.66 M USD | 203.89 USD | −0.00% | 0.74 | +67.04% | |
99.08 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 272.75 M USD | 58.18 USD | −0.12% | 0.55 | +11.05% | |
96.99 K USD | 0.00% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.34 B USD | 54.19 USD | +0.22% | 0.79 | +12.53% | |
96.1 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 55.85 M USD | 2,524.5 GBX | +0.07% | 0.05 | +2.24% | |
96.1 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 189.22 M USD | 32.835 USD | +0.22% | 0.00 | +7.99% | |
91.53 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.95% | 149.49 M USD | 68.80 USD | −0.68% | 1.64 | +66.16% | |
88.92 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 621.34 M USD | 2,744 GBX | −0.20% | 0.80 | +32.98% | |
78.31 K USD | 0.12% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 63.78 M USD | 33.09 USD | −0.36% | 0.74 | +7.07% | |
77.72 K USD | 0.21% | Federated Hermes, Inc. | Aktif | Permodalan besar | 0.32% | 37.06 M USD | 30.40 USD | −0.00% | 0.07 | +12.02% | |
68.99 K USD | 0.12% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 57.64 M USD | 109.79 USD | −0.07% | 0.55 | +54.31% | |
67.24 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 120.24 M USD | 2,474.5 GBX | +0.06% | 1.62 | +43.46% | |
61.21 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 142.2 M USD | 17.144 GBP | +0.04% | 1.05 | +4.57% | |
43.09 K USD | 0.07% | Rafferty Asset Management LLC | Pasif | Permodalan sederhana | 0.99% | 76.48 M USD | 50.45 USD | −0.85% | 0.60 | +70.42% | |
35.98 K USD | 0.04% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.19% | 82.17 M USD | 27.89 USD | +0.13% | 0.47 | +62.40% | |
32.15 K USD | 0.02% | Allianz SE | Pasif | Seluruh pasaran | 0.29% | 201.27 M USD | 55.97 USD | −0.08% | 1.12 | +68.24% | |
31.52 K USD | 0.31% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.20% | 9.75 M USD | 33.10 USD | +0.67% | 0.96 | +14.22% |