ETF memegang saham Intuitive Surgical, Inc.
Berikut adalah dana dengan saham Intuitive Surgical, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IUI1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.33 B USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.18 B USD | 329.86 USD | +0.43% | 0.98 | +86.52% | |
4.24 B USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 792.28 B USD | 614.76 USD | +0.49% | 1.17 | +89.31% | |
3.18 B USD | 0.84% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 378.4 B USD | 602.20 USD | +0.48% | 1.13 | +115.40% | |
1.85 B USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 655.86 B USD | 670.08 USD | +0.48% | 0.80 | +83.71% | |
1.83 B USD | 0.28% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.14 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.03% | |
1.83 B USD | 0.28% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 657.73 B USD | 666.84 USD | +0.47% | 0.91 | +83.24% | |
1.79 B USD | 0.55% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 199.34 B USD | 484.08 USD | +0.76% | 1.04 | +123.16% | |
1.07 B USD | 3.16% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.08% | 33.9 B USD | 136.63 USD | −0.48% | 0.76 | +17.02% | |
590.03 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.69 B USD | 472.68 USD | +0.86% | 0.97 | +122.32% | |
571.25 M USD | 33.33% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.71 B USD | 23,435 KRW | +0.69% | 1.14 | +80.74% | |
556.22 M USD | 13.09% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 4.24 B USD | 60.51 USD | +0.30% | 0.74 | +28.00% | |
526.18 M USD | 0.84% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 62.52 B USD | 247.90 USD | +0.45% | 1.00 | +115.92% | |
512.59 M USD | 2.92% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.12 B USD | 256.13 USD | +0.11% | 0.98 | +18.09% | |
445.69 M USD | 33.33% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.36 B USD | 26,325 KRW | +0.77% | 0.81 | +113.67% | |
371.35 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.232 GBP | +0.29% | 0.00 | +76.80% | |
371.35 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.39 M USD | 1,596.0 MXN | +0.72% | 0.00 | +111.91% | |
371.35 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.16 B USD | 715.30 USD | +0.31% | 0.06 | +82.34% | |
337.24 M USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.06 B USD | 121.65 USD | +0.72% | 1.45 | +108.40% | |
274.36 M USD | 0.53% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 51.45 B USD | 32.19 USD | +0.63% | 0.77 | +127.48% | |
272.73 M USD | 1.64% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.61 B USD | 44.58 USD | +0.22% | 0.73 | +20.00% | |
266.93 M USD | 1.04% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.49 B USD | 57.34 USD | +0.31% | 0.99 | +9.81% | |
255.19 M USD | 0.99% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 182.36 USD | +0.48% | — | −9.84% | |
255.19 M USD | 0.99% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.15 B USD | 69.0550 USD | +0.29% | 0.00 | +83.25% | |
255.19 M USD | 0.99% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.79 B USD | 227.00 GBP | +0.29% | 0.00 | +77.95% | |
255.19 M USD | 0.99% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 118.97 M USD | 251.80 CHF | +0.50% | 0.42 | +59.97% | |
255.19 M USD | 0.99% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 599.09 M USD | 186.24 EUR | +0.59% | 0.09 | +70.05% | |
255.19 M USD | 0.99% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.85 B USD | 328.50 EUR | +0.61% | 0.27 | +70.07% | |
255.19 M USD | 0.99% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.24 B USD | 58.471 EUR | +0.35% | 0.42 | +53.95% | |
255.19 M USD | 0.99% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.67 B USD | 408.12 EUR | +0.33% | 0.72 | +53.95% | |
245.86 M USD | 0.28% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.05 B USD | 78.68 USD | +0.49% | 0.98 | +83.70% | |
238.57 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
238.57 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,091.0 GBX | +0.32% | 0.00 | +71.97% | |
238.57 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.02 B USD | 9,365 GBX | +0.21% | 0.02 | +48.67% | |
238.57 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
229.73 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.94 GBP | +0.27% | 0.09 | +50.87% | |
229.73 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.24 B USD | 126.8100 USD | +0.32% | 0.06 | +87.92% | |
218.36 M USD | 0.55% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.13 B USD | 121.73 USD | +0.86% | 1.27 | +123.02% | |
216.44 M USD | 0.51% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.2 B USD | 105.31 USD | +0.56% | 0.86 | +102.52% | |
201.68 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.04 B USD | 309.14 USD | +0.42% | 0.85 | +91.22% | |
198.55 M USD | 0.67% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 31.65 B USD | 405.74 USD | +0.83% | 0.88 | +128.57% | |
194.63 M USD | 0.85% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.9 B USD | 14.582 EUR | +0.75% | 0.98 | +99.67% | |
194.63 M USD | 0.85% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 20.75 B USD | 1,419.6 USD | +0.42% | 0.14 | +114.02% | |
191.23 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.41 B USD | 146.02 USD | +0.43% | 0.74 | +80.59% | |
167.05 M USD | 5.65% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 2.94 B USD | 35.96 USD | +2.74% | 1.67 | +94.17% | |
159.02 M USD | 0.26% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.65 B USD | 26.50 USD | +0.53% | 0.73 | +89.78% | |
147.55 M USD | 1.24% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 765.89 M USD | 1,268.4 USD | 0.00% | 1.91 | +16.35% | |
141.46 M USD | 0.85% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 482.91 M USD | 432.30 EUR | +0.70% | 1.68 | +107.03% | |
141.46 M USD | 0.85% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 534.96 M USD | 47,155 GBX | +0.41% | 0.04 | +115.81% | |
141.46 M USD | 0.85% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 686.61 M USD | 401.30 CHF | +0.69% | 1.00 | +94.24% | |
141.46 M USD | 0.85% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 10.88 B USD | 512.13 EUR | +0.47% | 1.87 | +81.98% | |
139.11 M USD | 0.54% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 25.83 B USD | 59.32 USD | +0.42% | 0.43 | +111.30% | |
138.8 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 2.99 B USD | 51.276 EUR | +0.61% | 0.32 | +69.45% | |
138.8 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.4 B USD | 1,331.53 USD | +0.34% | 0.00 | +83.36% | |
138.8 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,610 GBX | +0.35% | 0.01 | +77.99% | |
138.8 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.85 B USD | 61.59 USD | −0.08% | 0.25 | +83.34% | |
138.15 M USD | 1.34% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.29 B USD | 120,170 GBX | +0.01% | 0.19 | +15.22% | |
138.15 M USD | 1.34% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.22 B USD | 107.44 EUR | +0.02% | 1.32 | +9.91% | |
128.32 M USD | 0.76% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 16.87 B USD | 122.12 USD | +0.16% | 1.42 | +141.69% | |
124.2 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.63 B USD | 165.88 USD | +0.68% | 0.86 | +106.00% | |
117.4 M USD | 0.16% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.58 B USD | 188.48 USD | −0.39% | 0.57 | +47.11% | |
116.81 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
113.77 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
112.72 M USD | 0.40% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.84% | 27.3 B USD | 104.72 USD | +1.69% | 0.80 | +363.42% | |
112.01 M USD | 0.58% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.46 B USD | 439.39 USD | +0.70% | 1.02 | +108.94% | |
110.68 M USD | 0.96% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 33.04 M USD | 292.27 USD | +0.48% | 0.43 | +77.29% | |
110.68 M USD | 0.96% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 491.92 M USD | 15.990 EUR | +0.21% | 0.28 | +50.30% | |
110.68 M USD | 0.96% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.38 B USD | 365.56 EUR | +0.22% | 0.94 | +50.30% | |
110.68 M USD | 0.96% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 474.22 M USD | 14.857 EUR | +0.52% | 0.83 | +65.58% | |
110.68 M USD | 0.96% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 234.90 EUR | +0.51% | 1.36 | +65.58% | |
104.78 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.04 B USD | 334.18 USD | +0.57% | 0.36 | +106.24% | |
101.35 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.43 B USD | 10.228 EUR | +0.29% | 0.64 | +47.22% | |
101.35 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.39 B USD | 6.879 EUR | +0.58% | 0.27 | +64.11% | |
101.35 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 418.89 M USD | 6.858 GBP | +0.63% | 0.51 | +12.26% | |
101.35 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 12.7 B USD | 11.668 USD | +0.62% | 0.18 | +76.36% | |
95.7 M USD | 0.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 84.55 M USD | 5.7986 EUR | +0.60% | 0.00 | +12.70% | |
95.7 M USD | 0.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.9 M USD | 5.868 GBP | +0.66% | 0.00 | +14.32% | |
95.7 M USD | 0.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.99 B USD | 7.5304 USD | +0.63% | 0.18 | +14.32% | |
95.7 M USD | 0.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.84 B USD | 11.0759 USD | +0.44% | 5.13 | +83.40% | |
92.99 M USD | 0.59% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 15.64 B USD | 275.62 USD | +1.04% | 0.89 | +126.91% | |
92.22 M USD | 1.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.6 B USD | 50.750 EUR | −0.04% | 0.62 | +29.82% | |
92.22 M USD | 1.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.28 B USD | 66.58 USD | +0.19% | 0.02 | +54.98% | |
91.33 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.17 B USD | 25.84 USD | +0.43% | 0.64 | +87.01% | |
90.3 M USD | 0.27% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.3 B USD | 16.3445 EUR | +0.59% | 4.54 | +75.31% | |
90.3 M USD | 0.27% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.43 B USD | 16.420 USD | +0.30% | 0.01 | +14.70% | |
90.3 M USD | 0.27% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.1 B USD | 668.39 USD | +0.31% | 0.01 | +87.39% | |
87.17 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 164.40 USD | +0.27% | 0.17 | +81.74% | |
87.17 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.07 B USD | 119.17 GBP | +0.22% | 0.06 | +45.90% | |
85.01 M USD | 3.07% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.77 B USD | 57.77 USD | +0.02% | 0.53 | +17.13% | |
84.46 M USD | 2.21% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.83 B USD | 87.76 USD | +0.03% | 0.96 | +19.67% | |
75.62 M USD | 2.07% | BlackRock, Inc. | Pasif | Tema | 0.40% | 213.83 M USD | 10.725 USD | +0.85% | 0.02 | +76.61% | |
75.62 M USD | 2.07% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.46 B USD | 15.985 USD | +0.38% | 0.04 | +76.60% | |
74.33 M USD | 3.16% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.15% | 2.24 B USD | 10.915 USD | −0.32% | 0.02 | +15.97% | |
74.33 M USD | 3.16% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 116.29 M USD | 6.3060 EUR | +0.19% | 3.29 | +7.71% | |
71.5 M USD | 1.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 6.51 B USD | 103.885 EUR | +0.20% | 0.60 | +50.10% | |
69.77 M USD | 0.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 43.92 M USD | 21.855 USD | +0.06% | 0.35 | −1.10% | |
69.77 M USD | 0.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.22 B USD | 16.95 USD | −0.88% | 1.29 | +53.47% | |
68.67 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +81.11% | |
66.33 M USD | 2.70% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.45 B USD | 65.72 USD | +0.08% | 1.03 | +17.99% | |
62.13 M USD | 0.98% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.33 B USD | 38.06 USD | +0.61% | 0.70 | +94.39% | |
61.26 M USD | 0.63% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3 B USD | 22.173 EUR | +0.14% | 2.43 | +50.41% |