ETF memegang saham Mosaic Company
Berikut adalah dana dengan saham Mosaic Company, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 02M 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
333.46 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
264.51 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 795.27 B USD | 611.54 USD | −0.52% | 1.06 | +88.26% | |
257.7 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.8 B USD | 257.14 USD | −0.29% | 1.06 | +55.07% | |
166 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.75 B USD | 210.10 USD | −0.02% | 0.88 | +52.63% | |
138.82 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 188.71 USD | +0.12% | 0.64 | +51.28% | |
125.83 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.38 B USD | 666.50 USD | −0.53% | 0.67 | +88.32% | |
123.58 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 663.21 USD | −0.54% | 1.06 | +87.83% | |
123.58 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,002.77 AUD | −0.97% | 0.79 | +7.63% | |
79.08 M USD | 1.42% | State Street Corp. | Pasif | Material | 0.08% | 5.57 B USD | 90.08 USD | −0.32% | 0.69 | +39.78% | |
60.2 M USD | 0.52% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.7 B USD | 58.52 USD | −0.39% | 0.70 | +52.31% | |
54.41 M USD | 1.05% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.19 B USD | 43.46 USD | +0.39% | 2.34 | +27.60% | |
40.77 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.42 B USD | 140.56 USD | +0.33% | 1.57 | +57.25% | |
38.58 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.93 B USD | 96.46 USD | +0.01% | 1.28 | +59.58% | |
33.38 M USD | 2.44% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.36 B USD | 98.65 USD | +0.96% | 1.10 | +46.58% | |
31.39 M USD | 0.76% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.83 B USD | 205.95 USD | −0.36% | 1.36 | +44.69% | |
28.68 M USD | 0.53% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.4 B USD | 32.06 USD | −0.50% | 1.73 | +5.44% | |
28.25 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.28 B USD | 29.91 USD | +0.03% | 0.78 | +52.06% | |
25.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 525.92 M USD | 1,591.4 MXN | −0.29% | 0.23 | +117.11% | |
25.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.58 B USD | 11.196 GBP | −0.21% | 7.30 | +81.59% | |
25.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.49 B USD | 712.97 USD | −0.23% | 0.18 | +86.91% | |
23.85 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
22.87 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.4 B USD | 26.34 USD | +0.08% | 0.79 | +69.46% | |
22.29 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.18 B USD | 67.69 USD | +0.12% | 0.76 | +58.38% | |
21.09 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.790 EUR | −0.35% | 0.14 | +39.30% | |
21.09 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.08 M USD | 77.32 EUR | −0.21% | 0.04 | −4.51% | |
21.09 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.32 M USD | 8.842 CHF | −0.45% | 0.39 | +5.23% | |
21.09 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.53 M USD | 9.155 GBP | −0.24% | 0.09 | +45.53% | |
21.09 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 104.04 USD | −0.27% | 0.05 | +50.65% | |
20.05 M USD | 3.74% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.40% | 533.88 M USD | 150.78 EUR | +0.71% | 0.01 | +3.46% | |
18.85 M USD | 3.09% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 602.2 M USD | 73.40 USD | −0.20% | 1.37 | −3.51% | |
18.56 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.66% | |
17.43 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.52 B USD | 205.06 USD | +0.04% | 1.64 | +64.32% | |
16.96 M USD | 0.51% | State Street Corp. | Pasif | Tema | 0.40% | 3.31 B USD | 58.93 USD | +0.46% | 1.16 | +35.25% | |
16.42 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.27 USD | −0.52% | 1.42 | +88.30% | |
15.99 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.01 B USD | 138.94 USD | +0.22% | 0.35 | +48.55% | |
14.37 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.3375 USD | −0.24% | 0.18 | +87.92% | |
14.37 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.80 GBP | −0.04% | 0.29 | +50.87% | |
12.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
12.83 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
12.57 M USD | 3.52% | BlackRock, Inc. | Pasif | Tema | 0.55% | 358.25 M USD | 50.21 USD | −0.75% | 0.23 | +5.65% | |
12.35 M USD | 7.09% | BlackRock, Inc. | Pasif | Tema | 0.74% | 174.11 M USD | 66.27 CAD | +0.14% | 3.48 | +6.47% | |
11.74 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 54.95 USD | +0.09% | 8.71 | +64.86% | |
10.44 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
9.16 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 19 M USD | 5.520 EUR | +0.09% | 0.32 | — | |
9.16 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.16 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.98 B USD | 6.7962 USD | −0.19% | 0.04 | +8.82% | |
9.16 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 639.4 M USD | 6.535 GBP | −0.26% | 0.10 | +8.59% | |
8.9 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.39 B USD | 99.29 USD | +0.01% | 0.69 | +64.02% | |
8.7 M USD | 1.64% | BlackRock, Inc. | Pasif | Material | 0.38% | 529.71 M USD | 149.15 USD | −0.05% | 0.22 | +44.52% | |
8.37 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.206 EUR | −0.29% | 0.18 | +74.80% | |
8.37 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
8.37 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,576 GBX | −0.23% | 0.10 | +83.78% | |
8.37 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,325.76 USD | −0.30% | 0.07 | +89.00% | |
7.77 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
7.47 M USD | 0.29% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.42 M USD | 14.582 EUR | −0.26% | 0.00 | +5.07% | |
7.47 M USD | 0.29% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.49 M USD | 9.159 EUR | +0.28% | 0.00 | −9.22% | |
7.47 M USD | 0.29% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 55.97 M USD | 12.518 EUR | −0.30% | 0.00 | +7.33% | |
7.47 M USD | 0.29% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.79 M USD | 11.642 EUR | −0.77% | 0.00 | +5.83% | |
7.47 M USD | 0.29% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.54 B USD | 13.934 USD | −0.23% | 0.00 | +8.88% | |
7.29 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.24 B USD | 45.09 USD | +0.02% | 0.93 | +66.48% | |
7.29 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.820 USD | −0.61% | 0.11 | +59.77% | |
7.2 M USD | 0.16% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.72 USD | −0.11% | 0.91 | +54.45% | |
7.1 M USD | 3.30% | AJM Ventures LLC | Pasif | Material | 0.62% | 216.82 M USD | 61.68 USD | −0.34% | 0.76 | +25.59% | |
6.43 M USD | 0.36% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.15 B USD | 43.280 EUR | −0.18% | 0.04 | −4.79% | |
6.43 M USD | 0.36% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 535.51 M USD | 11.710 EUR | −0.37% | 0.02 | +6.69% | |
6.43 M USD | 0.36% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 2.72 M USD | 8.655 CHF | +3.78% | 4.51 | +5.23% | |
6.43 M USD | 0.36% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 127.54 M USD | 8.080 GBP | −0.32% | 0.18 | +8.19% | |
6.41 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.36 B USD | 16.3275 EUR | −0.29% | 0.41 | +74.33% | |
6.41 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.24 B USD | 665.71 USD | −0.30% | 0.05 | +86.36% | |
6.41 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.55 B USD | 16.362 USD | −0.24% | 0.09 | +14.07% | |
6.12 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
6.04 M USD | 3.73% | Invesco Ltd. | Pasif | Material | 0.40% | 161.37 M USD | 32.79 USD | −0.36% | 1.00 | +21.56% | |
5.5 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.88 B USD | 89.32 USD | +0.04% | 3.60 | +54.89% | |
5.4 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.69 B USD | 29.15 USD | +0.21% | 0.74 | +55.13% | |
5.31 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% | |
4.92 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.82 B USD | 108.57 USD | −0.54% | 0.77 | +77.98% | |
4.71 M USD | 0.24% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 105.12 USD | −0.44% | 0.71 | +59.31% | |
4.29 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 831.74 M USD | 159.1559 EUR | −0.37% | 0.09 | +74.34% | |
4.29 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.83 B USD | 112.2500 EUR | −0.07% | 0.16 | +55.38% | |
4.29 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.67 M USD | 72.58 USD | +0.19% | 0.00 | +88.31% | |
4.29 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.76 B USD | 132.0500 USD | −0.30% | 0.19 | +88.45% | |
4.26 M USD | 0.17% | State Street Corp. | Pasif | Tema | 0.20% | 2.54 B USD | 62.10 USD | −0.95% | 1.44 | +64.29% | |
4.02 M USD | 0.60% | State Street Corp. | Pasif | Tema | 0.35% | 664.57 M USD | 64.42 USD | +0.64% | 41.11 | +48.41% | |
3.99 M USD | 0.23% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 44.15 USD | −0.09% | 0.78 | +58.78% | |
3.93 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.03 B USD | 45.31 USD | −0.22% | 1.04 | +52.41% | |
3.89 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.67 B USD | 110.05 USD | +0.36% | 0.70 | +67.23% | |
3.87 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.27 B USD | 4,923.25 GBX | −0.05% | 0.11 | +49.98% | |
3.82 M USD | 0.35% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 90.49 USD | +0.05% | 1.17 | +64.47% | |
3.45 M USD | 1.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.23% | 268.99 M USD | 109.22 EUR | −0.64% | 0.14 | +32.29% | |
3.31 M USD | 0.77% | FMR LLC | Pasif | Material | 0.08% | 429.48 M USD | 52.51 USD | −0.42% | 0.52 | +44.63% | |
3.31 M USD | 0.41% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 800.1 M USD | 75.42 USD | −1.10% | 0.43 | +58.78% | |
3.24 M USD | 3.97% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 81.28 M USD | 106.177 EUR | +0.37% | 2.16 | −31.51% | |
3.21 M USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.27% | 716.95 M USD | 45.94 USD | +0.45% | 0.65 | +73.43% | |
3.13 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% | |
3.13 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% | |
3.12 M USD | 0.48% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.36 M USD | 9.716 EUR | −1.42% | 0.15 | +25.05% | |
3.12 M USD | 0.48% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.25 M USD | 803.5 GBX | +0.61% | 1.20 | +21.96% | |
2.98 M USD | 0.25% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 125.85 USD | −0.13% | 2.03 | +60.01% | |
2.87 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +86.80% | |
2.82 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.44 B USD | 74.93 USD | −0.36% | 0.43 | +73.99% |