ETF memegang saham Hasbro, Inc.
Berikut adalah dana dengan saham Hasbro, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HAS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.72 B USD | 23,435 KRW | +0.69% | 1.16 | +81.55% | |
339.04 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 328.09 USD | −0.54% | 1.01 | +86.52% | |
267.12 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 611.54 USD | −0.52% | 1.06 | +89.31% | |
262.81 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.77 B USD | 257.14 USD | −0.29% | 1.06 | +55.43% | |
169.29 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.98 B USD | 210.10 USD | −0.02% | 0.88 | +52.59% | |
152.47 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 188.71 USD | +0.12% | 0.64 | +51.28% | |
147.39 M USD | 0.66% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 22.32 B USD | 42.12 USD | −0.21% | 0.89 | +20.49% | |
115.41 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 666.50 USD | −0.53% | 0.67 | +89.36% | |
114.97 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
114.97 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 663.21 USD | −0.54% | 1.06 | +88.87% | |
92.39 M USD | 1.25% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.49 B USD | 43.76 USD | +0.57% | 0.73 | +35.20% | |
56.74 M USD | 0.23% | State Street Corp. | Pasif | Budi bicara pengguna | 0.08% | 24.53 B USD | 237.92 USD | −0.94% | 0.75 | +68.41% | |
41.52 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 140.56 USD | +0.33% | 1.57 | +56.74% | |
35.45 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 96.46 USD | +0.01% | 1.28 | +59.63% | |
27.45 M USD | 0.73% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.79 B USD | 52.46 USD | +0.19% | 1.07 | +45.29% | |
26.5 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.29 B USD | 29.91 USD | +0.03% | 0.78 | +52.11% | |
24.16 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.66% | |
22.91 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
22.91 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.44 | +87.94% | |
22.91 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
22.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.63 USD | +0.07% | 2.34 | +54.24% | |
20.9 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
20.25 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.32 M USD | 8.882 CHF | +0.76% | 0.61 | +5.23% | |
20.25 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.53 M USD | 9.177 GBP | +0.58% | 2.49 | +45.53% | |
20.25 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 104.32 USD | +0.54% | 0.41 | +50.65% | |
20.25 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.08 M USD | 77.48 EUR | +0.43% | 0.33 | −4.51% | |
20.25 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.828 EUR | +0.54% | 0.98 | +39.30% | |
19.9 M USD | 0.17% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 11.66 B USD | 121.67 USD | +0.60% | 0.54 | +43.53% | |
15.75 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.47 B USD | 205.06 USD | +0.04% | 1.64 | +64.24% | |
15.14 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.27 USD | −0.52% | 1.42 | +89.34% | |
14.77 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.05 B USD | 138.94 USD | +0.22% | 0.35 | +48.30% | |
14.41 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
14.41 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
13.66 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.57 B USD | 395.60 USD | −0.94% | 2.43 | +70.26% | |
13.01 M USD | 0.23% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.78 B USD | 43.59 USD | +0.69% | 1.45 | +47.63% | |
12.06 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 145.26 USD | −0.52% | 0.97 | +86.74% | |
10.95 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 54.95 USD | +0.09% | 8.71 | +64.79% | |
9.85 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.35 USD | −0.57% | 1.11 | +89.78% | |
8.81 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 639.4 M USD | 6.552 GBP | +0.57% | 2.22 | +8.59% | |
8.81 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.98 B USD | 6.8092 USD | +0.53% | 0.55 | +8.82% | |
8.81 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
8.81 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 19 M USD | 5.515 EUR | +0.55% | 0.05 | — | |
8.53 M USD | 3.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.23% | 268.99 M USD | 109.92 EUR | +0.13% | 0.07 | +32.29% | |
8.46 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.38 B USD | 74.93 USD | −0.36% | 0.43 | +74.49% | |
8.42 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
8.42 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
8.42 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
8.42 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
8.18 M USD | 0.32% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.49 M USD | 9.133 EUR | −0.52% | 6.70 | −9.22% | |
8.18 M USD | 0.32% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.79 M USD | 11.732 EUR | +0.48% | 0.08 | +5.83% | |
8.18 M USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.54 B USD | 13.966 USD | +0.40% | 9.75 | +8.88% | |
8.18 M USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 55.97 M USD | 12.556 EUR | +0.48% | 0.89 | +7.33% | |
8.18 M USD | 0.32% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.42 M USD | 14.620 EUR | +0.40% | 2.16 | +5.07% | |
8.03 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.29 USD | +0.01% | 0.69 | +63.95% | |
7.73 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.36 B USD | 26.34 USD | +0.08% | 0.79 | +69.40% | |
7.71 M USD | 1.01% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.49% | 765.24 M USD | 72.54 USD | −0.62% | 0.35 | +71.98% | |
7.41 M USD | 0.17% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 64.72 USD | −0.11% | 0.91 | +54.51% | |
6.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 364.56 USD | −0.52% | 0.70 | +88.00% | |
6.69 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
6.16 M USD | 0.34% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 2.72 M USD | 8.655 CHF | +3.78% | 4.51 | +5.23% | |
6.16 M USD | 0.34% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 127.54 M USD | 8.106 GBP | +0.60% | 0.14 | +8.19% | |
6.16 M USD | 0.34% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.15 B USD | 43.360 EUR | +0.43% | 0.64 | −4.79% | |
6.16 M USD | 0.34% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 535.51 M USD | 11.754 EUR | +0.58% | 1.05 | +6.69% | |
6.04 M USD | 0.34% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 392.97 M USD | 15.95 CAD | −0.44% | 1.97 | +26.37% | |
5.86 M USD | 0.69% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.39% | 847.55 M USD | 51.94 USD | +0.82% | 0.83 | +48.17% | |
5.86 M USD | 0.48% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.2 B USD | 44.14 USD | −0.50% | 0.81 | +41.24% | |
5.7 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.71 USD | −0.50% | 0.97 | +87.01% | |
5.65 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 667.70 USD | +0.21% | 0.63 | +87.39% | |
5.65 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.402 USD | +0.20% | 0.13 | +14.70% | |
5.65 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3750 EUR | +0.19% | 0.48 | +75.31% | |
5.6 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.32 USD | +0.04% | 3.60 | +54.77% | |
5.37 M USD | 0.27% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.37% | 1.97 B USD | 79.05 USD | −0.28% | 1.44 | +72.65% | |
5.07 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 29.15 USD | +0.21% | 0.74 | +54.91% | |
5.05 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 2.93 B USD | 68.89 USD | −0.51% | 0.41 | +94.18% | |
5.04 M USD | 1.35% | Van Eck Associates Corp. | Pasif | Pasaran diperluaskan | 0.49% | 374.41 M USD | 36.22 USD | −0.21% | 0.12 | +5.26% | |
4.57 M USD | 1.23% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.65% | 385.41 M USD | 26.04 USD | −1.03% | 0.64 | +57.27% | |
4.56 M USD | 0.28% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.35 M USD | 25.10 CAD | −0.48% | 1.09 | +7.51% | |
4.5 M USD | 0.23% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 105.12 USD | −0.44% | 0.71 | +59.61% | |
4.36 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
4.28 M USD | 1.91% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.40% | 232.47 M USD | 57.75 USD | +0.10% | 0.31 | +64.45% | |
4.21 M USD | 0.33% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.3 B USD | 100.69 USD | +0.68% | 1.29 | +40.56% | |
4 M USD | 0.23% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 44.15 USD | −0.09% | 0.78 | +58.78% | |
3.98 M USD | 0.37% | State Street Corp. | Pasif | Permodalan besar | 0.12% | 1.09 B USD | 175.90 USD | +0.23% | 1.47 | +46.54% | |
3.78 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 45.31 USD | −0.22% | 1.04 | +52.78% | |
3.75 M USD | 0.24% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 331.16 M USD | 83.80 EUR | +0.53% | 0.08 | +85.26% | |
3.75 M USD | 0.24% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 56 M USD | 66.38 EUR | +0.51% | 0.30 | +12.67% | |
3.75 M USD | 0.24% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 1.15 B USD | 76.66 EUR | +0.33% | 0.47 | +63.61% | |
3.43 M USD | 0.18% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.95 B USD | 102.54 USD | −0.91% | 0.86 | +70.42% | |
3.41 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.24 B USD | 45.09 USD | +0.02% | 0.93 | +66.48% | |
3.33 M USD | 0.09% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.65 B USD | 36.20 USD | −0.28% | 0.52 | +62.89% | |
3.22 M USD | 1.08% | Amplify Holding Co. LLC | Aktif | Permodalan besar | 0.55% | 297.62 M USD | 29.27 USD | −0.75% | 1.03 | +17.52% | |
3.14 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.34 B USD | 101.00 CAD | −0.44% | 1.21 | +90.78% | |
3.14 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 73.00 USD | −0.52% | 1.11 | +87.67% | |
3.03 M USD | 0.17% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 56.63 USD | +0.35% | 0.80 | +54.16% | |
3 M USD | 0.34% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 887.9 M USD | 112.86 USD | +0.47% | 1.32 | +44.58% | |
2.85 M USD | 0.44% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.25 M USD | 803.5 GBX | +0.61% | 1.20 | +21.96% | |
2.85 M USD | 0.44% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.36 M USD | 9.856 EUR | +0.80% | 0.74 | +25.05% | |
2.78 M USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1 B USD | 46.040 EUR | +0.21% | 0.51 | +51.11% | |
2.78 M USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 220.51 M USD | 42.230 EUR | +0.28% | 0.89 | +69.97% | |
2.76 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.1 B USD | 377.72 USD | −0.55% | 0.94 | +85.73% |