ETF memegang saham Vertiv Holdings Co. Class A
Berikut adalah dana dengan saham Vertiv Holdings Co. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VRT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.53 B USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 545.76 B USD | 329.31 USD | +0.35% | 1.69 | +91.08% | |
1.08 B USD | 0.54% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.68 B USD | 293.46 USD | −0.10% | 1.68 | +64.09% | |
553.5 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 194.56 B USD | 481.86 USD | +0.47% | 0.88 | +128.25% | |
521.41 M USD | 0.63% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.48 B USD | 210.01 USD | +0.32% | 0.73 | +71.43% | |
407 M USD | 1.26% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.27 B USD | 293.88 USD | +0.03% | 0.97 | +76.10% | |
385.76 M USD | 1.86% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.86 B USD | 141.95 USD | −0.32% | 1.00 | +84.27% | |
224.43 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.15 B USD | 471.18 USD | +0.59% | 0.84 | +122.84% | |
205.01 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.92 B USD | 96.52 USD | −0.03% | 0.79 | +62.80% | |
100.83 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.53 B USD | 32.09 USD | +0.56% | 0.82 | +127.86% | |
87.19 M USD | 5.24% | BlackRock, Inc. | Pasif | Tema | 0.47% | 1.67 B USD | 46.60 USD | +1.79% | 0.86 | +93.24% | |
85.09 M USD | 0.40% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.02 B USD | 197.21 USD | +0.69% | 0.61 | +163.31% | |
83.33 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.57 B USD | 9,397 GBX | +0.47% | 1.25 | +57.44% | |
83.33 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,092.5 GBX | +0.64% | 0.89 | +82.01% | |
83.33 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5690 EUR | +0.75% | 0.74 | +74.34% | |
83.33 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 449.86 M USD | 7.1084 USD | +0.60% | 0.52 | +17.48% | |
69.46 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 146.17 USD | +0.36% | 0.99 | +91.31% | |
64.95 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.08 B USD | 309.04 USD | +0.38% | 1.30 | +96.55% | |
62.73 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.56 B USD | 121.22 USD | +0.60% | 0.74 | +127.57% | |
57.94 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.87 B USD | 26.44 USD | +0.38% | 0.85 | +90.53% | |
51.46 M USD | 0.53% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.71 B USD | 38.07 USD | +0.79% | 0.87 | +12.85% | |
50.42 M USD | 0.76% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.25 B USD | 295.87 USD | −0.14% | 1.34 | +95.88% | |
49.95 M USD | 7.12% | The TCW Group, Inc. | Aktif | Tema | 0.75% | 695.16 M USD | 98.60 USD | +0.93% | 1.03 | +35.91% | |
42.3 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.25 B USD | 38.66 USD | +0.23% | 0.64 | +77.90% | |
41.69 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.66 B USD | 11.696 USD | +0.71% | 0.02 | +87.10% | |
41.69 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 421.73 M USD | 6.869 GBP | +0.62% | 0.20 | +12.67% | |
41.69 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.34 B USD | 10.296 EUR | +0.74% | 0.52 | +56.25% | |
41.69 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.59 B USD | 6.893 EUR | +0.69% | 0.89 | +74.33% | |
40.89 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.56 B USD | 366.87 USD | +0.38% | 0.68 | +88.59% | |
33.72 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.65 B USD | 138.51 USD | +0.52% | 0.71 | +85.77% | |
33.16 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.22 B USD | 25.80 USD | +0.35% | 0.92 | +87.32% | |
30.41 M USD | 0.95% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.2 B USD | 82.38 USD | −0.42% | 1.09 | +68.56% | |
26.35 M USD | 1.83% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.62% | 1.44 B USD | 169.53 USD | +0.92% | 1.62 | +95.11% | |
25.23 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.22 B USD | 164.80 USD | +0.68% | 0.59 | +86.48% | |
25.23 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.1 B USD | 119.69 GBP | +0.37% | 1.18 | +54.82% | |
25.03 M USD | 0.34% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.35 B USD | 62.94 USD | +0.05% | 1.15 | +82.11% | |
23.99 M USD | 1.49% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.68 M USD | 24.89 CAD | +0.12% | 3.47 | +6.07% | |
22.57 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.9 M USD | 5.880 GBP | +0.61% | 3.83 | +14.75% | |
22.57 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 86.15 M USD | 5.8142 EUR | +0.68% | 7.78 | +13.06% | |
22.57 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2 B USD | 7.5415 USD | +0.54% | 0.80 | +14.76% | |
22.57 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.96 B USD | 11.1055 USD | +0.68% | 0.69 | +94.52% | |
22.26 M USD | 0.37% | FMR LLC | Aktif | Hasil sasaran | — | 26.37 M USD | 11.70 CAD | +0.78% | 0.35 | +10.88% | |
21.59 M USD | 1.60% | Invesco Ltd. | Pasif | Permodalan besar | 0.55% | 1.34 B USD | 125.66 USD | +0.19% | 0.64 | +121.74% | |
20.69 M USD | 2.74% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.49% | 760.41 M USD | 72.16 USD | +0.27% | 1.06 | +72.30% | |
19.38 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.89 B USD | 31.26 USD | +0.32% | 0.77 | +49.38% | |
18.77 M USD | 0.25% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.66 M USD | 72.58 USD | +0.62% | 4.65 | +93.77% | |
18.77 M USD | 0.25% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.7 B USD | 132.4600 USD | +0.61% | 0.20 | +93.92% | |
18.77 M USD | 0.25% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.82 B USD | 113.0109 EUR | +0.65% | 0.47 | +61.69% | |
18.77 M USD | 0.25% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 842.37 M USD | 159.6958 EUR | +0.54% | 3.13 | +79.56% | |
18.69 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.99 AUD | +0.77% | 0.81 | +84.61% | |
17.53 M USD | 0.61% | TIAA Board of Governors | Aktif | Permodalan besar | 0.56% | 2.84 B USD | 39.42 USD | +0.28% | 2.59 | +131.86% | |
17.15 M USD | 0.39% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.70 USD | +0.02% | 1.70 | +52.64% | |
16.65 M USD | 1.03% | Perpetual Ltd. | Aktif | Seluruh pasaran | — | — | 4.88 AUD | +1.04% | 0.90 | — | |
16.5 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 545.75 M USD | 27.70 GBP | +0.69% | 0.33 | +82.91% | |
16.5 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 118.135 EUR | +0.75% | 2.95 | +58.41% | |
16.5 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 98.574 EUR | +0.75% | 1.43 | +58.63% | |
16.5 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.30% | 739.52 M USD | 80.13 EUR | +0.78% | 0.24 | +77.16% | |
16.5 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.21 M USD | 8.715 EUR | +0.81% | 0.21 | +2.04% | |
16.5 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 335.8 M USD | 12.3145 EUR | +0.66% | 0.69 | +13.16% | |
16.34 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.51 B USD | 12.820 USD | +0.59% | 0.20 | +99.77% | |
16.34 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.14 B USD | 13.868 USD | +0.59% | 0.23 | +99.76% | |
15.31 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.52 B USD | 72.69 USD | +0.35% | 1.04 | +91.40% | |
15.22 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.07 B USD | 380.18 USD | +0.33% | 0.81 | +90.24% | |
14.44 M USD | 0.69% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 2.13 B USD | 25.42 USD | +0.41% | 0.48 | — | |
14.2 M USD | 9.67% | Shinhan Financial Group Co., Ltd. | Pasif | Tema | 0.45% | 1.47 M USD | 19,625 KRW | +2.22% | 0.43 | −27.94% | |
13.92 M USD | 0.14% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.8 B USD | 108.92 USD | +0.20% | 0.77 | +77.05% | |
13.88 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.75 B USD | 138.94 USD | +0.51% | 0.89 | +87.37% | |
13.74 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.53 B USD | 105.44 USD | +0.70% | 0.41 | +86.81% | |
13.66 M USD | 0.89% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.53 B USD | 81.92 USD | −0.02% | 11.12 | +90.03% | |
12.52 M USD | 0.99% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.26 B USD | 160.35 USD | −0.19% | 1.15 | +91.03% | |
12.33 M USD | 0.63% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.37% | 1.98 B USD | 79.76 USD | +0.46% | 0.67 | +74.88% | |
12.23 M USD | 6.72% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0.49% | 185.67 M USD | 19,295 KRW | +3.82% | 0.45 | +37.97% | |
11.92 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.51 B USD | 118.93 USD | +0.41% | 0.68 | +95.37% | |
11.5 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 11.08 B USD | 167.855 EUR | +0.67% | 0.93 | +62.15% | |
11.5 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 281.74 M USD | 22.134 EUR | +0.67% | 0.41 | +62.17% | |
11.5 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 626.73 M USD | 135.120 EUR | +0.64% | 0.77 | +80.32% | |
11.5 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 298.42 M USD | 150.36 CHF | +0.56% | 0.46 | +69.60% | |
11.28 M USD | 0.07% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 57.7 M USD | 34.175 CHF | +0.71% | 2.04 | +11.77% | |
10.53 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 257.8 M USD | 14.222 GBP | +0.67% | 0.75 | +14.90% | |
10.53 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 694.17 M USD | 14.1795 EUR | +0.70% | 0.06 | +13.15% | |
10.53 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.82 B USD | 39.458 EUR | +0.78% | 2.06 | +58.86% | |
10.41 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.44 B USD | 45.90 USD | +0.31% | 1.33 | +86.70% | |
9.99 M USD | 0.10% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.74 B USD | 58.40 USD | +0.64% | 0.95 | +89.06% | |
9.99 M USD | 0.10% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.93 B USD | 4,116.0 GBX | +0.53% | 0.73 | +58.67% | |
9.99 M USD | 0.10% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 484.85 M USD | 4,298.5 GBX | +0.70% | 0.46 | +13.77% | |
9.86 M USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.63 B USD | 130.31 USD | +0.02% | 0.85 | +90.86% | |
9.63 M USD | 0.39% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 2.47 B USD | 16.45 AUD | +1.11% | 0.41 | +75.63% | |
9.44 M USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.27 B USD | 89.12 USD | +0.18% | 0.76 | +73.23% | |
9.38 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.43 B USD | 13.7420 EUR | +0.79% | 2.97 | +3.67% | |
9.38 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 13.11 B USD | 135.662 EUR | +0.72% | 0.23 | +55.08% | |
8.73 M USD | 2.15% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 407.7 M USD | 154.52 USD | +0.82% | 3.84 | +125.50% | |
8.32 M USD | 0.47% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.28% | 1.77 B USD | 57.63 USD | +0.47% | 0.55 | +16.51% | |
8.07 M USD | 0.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.04% | 8.58 B USD | 67.28 USD | +0.34% | 10.60 | +94.99% | |
8.02 M USD | 2.15% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.65% | 384.38 M USD | 26.08 USD | +0.62% | 0.69 | +58.02% | |
7.87 M USD | 1.26% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 626.57 M USD | 28.63 USD | −0.18% | 0.28 | +20.61% | |
7.82 M USD | 0.61% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 1.26 B USD | 24.99 USD | −0.04% | 0.48 | — | |
7.6 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.89 B USD | 303.65 USD | +0.43% | 0.70 | +93.32% | |
7.38 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.19 B USD | 576.633 EUR | +0.63% | 2.58 | +56.66% | |
6.74 M USD | 0.49% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.37 B USD | 117.05 USD | +0.20% | 0.62 | +68.67% | |
6.73 M USD | 0.40% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.67 B USD | 67.90 USD | −0.00% | 10.63 | +94.00% | |
6.52 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 7.19 B USD | 279.90 USD | +0.68% | 2.84 | +86.69% |