ETF
Di bawah adalah dana dengan saham Cheesecake Factory Incorporated, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
148.61 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.38 B USD | 118.38 USD | −1.18% | 0.70 | +36.49% | |
82.26 M USD | 0.44% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.63 B USD | 97.68 USD | −1.11% | 0.65 | +44.37% | |
61.52 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 69.42 B USD | 241.40 USD | −2.26% | 0.65 | +48.66% | |
58.05 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.84 B USD | 253.31 USD | −1.50% | 0.73 | +51.34% | |
37.18 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.43 B USD | 207.33 USD | −0.81% | 1.25 | +46.89% | |
26.76 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.88 B USD | 207.91 USD | −1.99% | 0.69 | +67.85% | |
22.31 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.33 B USD | 319.04 USD | −3.04% | 0.65 | +57.27% | |
21.99 M USD | 0.17% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.72 B USD | 46.14 USD | −1.16% | 0.74 | +36.65% | |
17.92 M USD | 0.88% | Invesco Ltd. | Pasif | Permodalan kecil | 0.36% | 2.03 B USD | 72.11 USD | −2.02% | 0.84 | +60.79% | |
14.09 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.31 B USD | 141.01 USD | −1.27% | 0.87 | +39.36% | |
12.26 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.15 B USD | 27.79 USD | −1.75% | 0.39 | +49.47% | |
12.04 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.5 B USD | 97.59 USD | −2.26% | 0.94 | +49.43% | |
9.79 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 66.07 B USD | 140.24 USD | −0.52% | 0.62 | +51.99% | |
8.33 M USD | 2.44% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.57% | 335.29 M USD | 59.46 USD | −0.25% | 0.18 | +61.53% | |
8.06 M USD | 0.22% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.6 B USD | 94.13 USD | −1.18% | 1.06 | +39.49% | |
8 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.03 B USD | 110.26 USD | −1.19% | 0.83 | +36.48% | |
7.89 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.63 B USD | 110.41 USD | −0.88% | 1.73 | +32.30% | |
7.87 M USD | 0.42% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.87 B USD | 33.44 USD | −0.25% | 0.44 | +32.55% | |
7.84 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.53 B USD | 68.04 USD | −1.31% | 0.56 | +42.44% | |
6.06 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.72 B USD | 38.37 USD | −1.01% | 0.64 | +69.10% | |
5.94 M USD | 0.30% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.99 B USD | 57.44 USD | −0.98% | 0.31 | +7.76% | |
5.5 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.84 B USD | 30.84 USD | −0.88% | 1.27 | +43.84% | |
5.31 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.33 B USD | 390.51 USD | −1.09% | 0.45 | +70.76% | |
5.27 M USD | 0.43% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.23 B USD | 56.06 USD | −1.56% | 0.04 | +51.55% | |
4.81 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.09 B USD | 88.50 USD | −0.85% | 0.59 | +32.43% | |
4.15 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.89 B USD | 71.07 USD | −1.73% | 0.20 | +47.24% | |
3.99 M USD | 0.25% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.56 B USD | 48.16 USD | −0.74% | 0.30 | +45.57% | |
3.59 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.1 B USD | 7,239 GBX | −0.45% | 0.53 | +13.62% | |
3.5 M USD | 0.99% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 354.32 M USD | 49.83 USD | −0.73% | 0.20 | +40.87% | |
3.46 M USD | 0.31% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.11 B USD | 89.36 USD | −1.00% | 0.56 | +56.03% | |
2.94 M USD | 0.11% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.59 B USD | 45.23 USD | −1.56% | 0.47 | +55.09% | |
2.8 M USD | 0.38% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 769.58 M USD | 29.05 USD | −1.29% | 0.72 | +55.13% | |
2.32 M USD | 0.37% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 632.61 M USD | 92.47 USD | −2.69% | 1.01 | +71.12% | |
2.2 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.87 B USD | 108.06 USD | −1.03% | 0.61 | +72.36% | |
2.18 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.13 B USD | 234.48 USD | −2.37% | 1.06 | +57.87% | |
1.92 M USD | 0.11% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.81 B USD | 43.40 USD | −0.99% | 0.37 | +50.60% | |
1.89 M USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.18 B USD | 311.30 EUR | −1.75% | 0.43 | +25.09% | |
1.87 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 839.87 M USD | 121.63 USD | −0.98% | 0.14 | +39.45% | |
1.69 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.42 B USD | 95.07 USD | −0.77% | 0.44 | +32.60% | |
1.51 M USD | 0.08% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.91 B USD | 101.33 USD | −1.10% | 0.50 | +70.93% | |
1.48 M USD | 0.82% | Corient Holdings, Inc. | Aktif | Tema | 1.00% | 179.38 M USD | 27.55 USD | −0.86% | 0.02 | — | |
1.4 M USD | 0.22% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 622.42 M USD | 55.22 USD | −0.34% | 1.39 | +38.63% | |
1.29 M USD | 0.52% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 248.27 M USD | 73.46 USD | −2.80% | 0.18 | +71.51% | |
1.19 M USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.35 B USD | 94.90 USD | −2.23% | 0.41 | +12.70% | |
1.14 M USD | 0.13% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 902.44 M USD | 109.56 USD | −1.19% | 0.37 | +49.53% | |
1.06 M USD | 0.05% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.06 B USD | 63.02 USD | −1.31% | 0.50 | +48.22% | |
869.39 K USD | 0.15% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 593.68 M USD | 74.15 USD | −1.92% | 0.44 | +53.00% | |
764.46 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.13 B USD | 88.88 USD | −1.59% | 0.59 | +116.84% | |
715.88 K USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 697.26 M USD | 74.25 USD | −1.66% | 0.44 | +47.57% | |
629.95 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.53 B USD | 73.41 USD | −1.61% | 0.21 | +62.73% | |
610.9 K USD | 0.43% | ORIX Corp. | Pasif | Permodalan kecil | 0.60% | 142.64 M USD | 31.52 USD | +0.51% | 0.07 | +8.21% | |
560.21 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.41 M USD | 11.836 USD | −0.83% | 0.04 | — | |
560.21 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.56 B USD | 107.08 EUR | −0.87% | 0.46 | +33.47% | |
559.48 K USD | 0.23% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 242.96 M USD | 41.13 USD | −0.70% | 0.73 | +44.39% | |
496 K USD | 0.31% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 157.78 M USD | 63.83 USD | −1.34% | 0.65 | +41.43% | |
459.21 K USD | 0.20% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 227.04 M USD | 38.55 USD | −0.82% | 1.00 | +41.16% | |
423.03 K USD | 0.07% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 618.45 M USD | 41.70 USD | −1.00% | 0.42 | +47.07% | |
422.52 K USD | 0.26% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 152.65 M USD | 71.85 USD | +1.04% | 0.55 | −0.07% | |
414.84 K USD | 0.20% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 206.4 M USD | 28.16 USD | +0.34% | 0.32 | +38.63% | |
396.77 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 774.65 M USD | 54.41 USD | −2.12% | 0.33 | +60.42% | |
390.24 K USD | 0.03% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.2 B USD | 190.02 USD | −2.50% | 0.64 | +76.22% | |
367.15 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 814.05 M USD | 75.07 USD | −0.64% | 0.40 | +53.02% | |
362.48 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.21 B USD | 71.53 USD | −1.02% | 0.46 | +13.55% | |
349.24 K USD | 0.50% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 69.77 M USD | 43.49 USD | −0.75% | 0.40 | +45.35% | |
346.58 K USD | 0.14% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 253.74 M USD | 43.63 USD | −1.09% | 0.52 | +37.47% | |
341.54 K USD | 0.06% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 552.74 M USD | 54.90 USD | +0.01% | 0.19 | — | |
308.74 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.28 B USD | 575.1 USD | −1.20% | 0.07 | +43.62% | |
290.41 K USD | 0.50% | Toroso Investments Topco LLC | Aktif | Panjang/singkat | 2.62% | 59.17 M USD | 23.43 USD | −2.10% | 0.08 | +6.60% | |
270.02 K USD | 1.27% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.29% | 20.84 M USD | 111.70 USD | +1.88% | 0.45 | +54.30% | |
269.35 K USD | 0.08% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 359.17 M USD | 159.09 USD | −2.31% | 0.52 | +75.64% | |
254.4 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.44 B USD | 83.97 USD | −0.06% | 1.30 | +55.50% | |
249.83 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 282.68 M USD | 107.38 EUR | −1.70% | 0.22 | +25.49% | |
233.62 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 544.47 M USD | 66.55 USD | −0.72% | 0.18 | +41.05% | |
226.09 K USD | 0.13% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 174.42 M USD | 59.87 USD | −0.16% | 0.07 | — | |
220.05 K USD | 0.10% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 210.5 M USD | 115.77 USD | −1.24% | 6.22 | +47.25% | |
205.81 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.41 M USD | 2,054.0 GBX | −0.02% | 1.79 | +10.72% | |
205.53 K USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 104.35 M USD | 42.46 USD | −0.86% | 0.66 | +37.95% | |
196.67 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 414.03 M USD | 51.72 USD | −6.78% | 0.58 | +49.07% | |
195.84 K USD | 5.88% | Wilson Lane Group LLC | Aktif | Budi bicara pengguna | 0.99% | 3.3 M USD | 27.64 USD | +0.33% | 0.78 | +50.80% | |
166.53 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 257.04 M USD | 45.93 USD | −4.32% | 0.53 | +58.06% | |
154.77 K USD | 0.18% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.32 M USD | 42.29 USD | +0.50% | 0.00 | +34.89% | |
154.77 K USD | 0.18% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.25 M USD | 38.70 CAD | +0.29% | 0.00 | +30.11% | |
154.77 K USD | 0.18% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 74.54 M USD | 44.14 CAD | −0.96% | 0.30 | +38.59% | |
119.94 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 254.08 M USD | 64.19 USD | −0.32% | 0.25 | +50.85% | |
114.63 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 679.02 M USD | 50.77 USD | −1.39% | 0.24 | +9.77% | |
108.29 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 58.4 M USD | 2,543.0 GBX | −1.28% | 0.81 | +3.35% | |
108.29 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 201.16 M USD | 32.855 USD | −1.41% | 0.01 | +9.17% | |
98.83 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 296.56 M USD | 58.46 USD | −0.36% | 0.05 | +11.79% | |
83.71 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 204.35 M USD | 77.00 CAD | −2.61% | 0.55 | +91.97% | |
80.77 K USD | 0.12% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 65.7 M USD | 33.17 USD | −1.31% | 0.20 | +8.27% | |
72.13 K USD | 0.12% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 59.13 M USD | 109.95 USD | −1.35% | 0.78 | +54.70% | |
66.42 K USD | 0.08% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 79.19 M USD | 39.19 USD | −2.37% | 0.59 | +13.41% | |
45.37 K USD | 0.14% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 32.87 M USD | 25.57 USD | −1.38% | 0.66 | +33.58% | |
34.79 K USD | 0.13% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 26.97 M USD | 28.17 USD | −0.88% | 0.20 | +11.19% | |
31.13 K USD | 0.34% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 9.19 M USD | 28.17 USD | −0.96% | 1.00 | +3.79% | |
31.08 K USD | 0.08% | Victory Capital Holdings, Inc. | Aktif | Seluruh pasaran | 0.55% | 36.82 M USD | 26.93 USD | +0.15% | 0.18 | +5.38% | |
20.5 K USD | 0.77% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 2.65 M USD | 26.59 USD | +0.52% | 1.08 | +2.88% | |
17.95 K USD | 0.25% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 7.04 M USD | 31.47 USD | +0.57% | 0.08 | +1.29% | |
9.36 K USD | 0.63% | Sun Life Financial, Inc. | Aktif | Permodalan kecil | 0.55% | 1.47 M USD | 21.08 USD | −0.47% | 0.21 | +7.70% | |
6.48 K USD | 0.00% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 151.87 M USD | 282.74 USD | −1.10% | 0.49 | +82.18% |