ETF memegang saham Resideo Technologies, Inc.
Berikut adalah dana dengan saham Resideo Technologies, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 3RT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
329.11 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 85.62 B USD | 118.58 USD | +0.09% | 0.82 | +43.11% | |
159.63 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 545.39 B USD | 327.10 USD | −0.02% | 1.08 | +90.42% | |
146.25 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 71.44 B USD | 241.62 USD | +0.12% | 0.58 | +52.24% | |
123.01 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.44 B USD | 254.13 USD | −0.27% | 0.53 | +55.79% | |
79.22 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.47 B USD | 208.01 USD | −0.66% | 1.42 | +55.17% | |
54.28 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.43 B USD | 209.74 USD | +0.25% | 0.76 | +71.68% | |
52.31 M USD | 0.79% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.63 B USD | 110.40 USD | +0.12% | 0.94 | +40.81% | |
51.04 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 11.99 B USD | 176.56 USD | −0.06% | 0.69 | +45.34% | |
48.61 M USD | 0.38% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.66 B USD | 46.21 USD | +0.13% | 0.88 | +43.28% | |
39.99 M USD | 0.34% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.6 B USD | 58.19 USD | −0.65% | 0.58 | +50.19% | |
31.67 M USD | 0.78% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.08 B USD | 88.55 USD | +0.14% | 0.85 | +40.91% | |
27.39 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.91 B USD | 27.87 USD | +0.04% | 0.87 | +54.42% | |
26.29 M USD | 0.49% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.35 B USD | 31.87 USD | −0.69% | 0.81 | +5.49% | |
23.7 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 12.97 B USD | 97.67 USD | +0.10% | 0.97 | +53.06% | |
18.41 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.27 B USD | 68.31 USD | −0.28% | 0.96 | +46.38% | |
16.57 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.02 B USD | 110.28 USD | +0.08% | 0.84 | +43.11% | |
14.86 M USD | 0.91% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.58 B USD | 48.08 USD | −0.08% | 1.10 | +50.10% | |
14.61 M USD | 0.57% | State Street Corp. | Pasif | Tema | 0.20% | 2.54 B USD | 62.20 USD | +0.57% | 0.47 | +59.55% | |
12.58 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.89 B USD | 38.49 USD | +0.23% | 0.71 | +71.52% | |
12.54 M USD | 0.50% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.49 B USD | 36.40 USD | 0.00% | 0.55 | +73.07% | |
10.23 M USD | 0.71% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.41 B USD | 94.97 USD | +0.16% | 0.58 | +41.12% | |
9.06 M USD | 0.20% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.59 B USD | 70.46 USD | +0.03% | 0.11 | +50.90% | |
8.85 M USD | 1.48% | Invesco Ltd. | Pasif | Permodalan kecil | 0.37% | 572.41 M USD | 56.38 USD | −0.62% | 0.91 | +40.50% | |
7.86 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.06 B USD | 7,149 GBX | +0.08% | 0.04 | +11.85% | |
7.81 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.45 B USD | 26.28 USD | −0.11% | 0.90 | +74.64% | |
7.38 M USD | 0.36% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 63.27 USD | −0.28% | 0.45 | +55.41% | |
6.98 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.41 B USD | 145.21 USD | +0.26% | 0.75 | +90.64% | |
6.9 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.15 B USD | 571.0 USD | −0.00% | 0.01 | +43.62% | |
5.51 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.14 B USD | 44.61 USD | −0.07% | 0.66 | +10.48% | |
5.24 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.23 B USD | 293.63 USD | +0.27% | 1.07 | +94.22% | |
4.91 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.01 B USD | 44.98 USD | 0.00% | 0.83 | +52.74% | |
4.75 M USD | 0.70% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 683.97 M USD | 50.63 USD | −0.03% | 0.91 | +8.00% | |
4.13 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.753 USD | −0.03% | 0.04 | +58.32% | |
4.09 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.96 B USD | 304.70 EUR | −0.16% | 0.03 | +21.71% | |
3.48 M USD | 0.32% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.09 B USD | 90.39 USD | −0.03% | 0.95 | +61.79% | |
3.36 M USD | 2.24% | Invesco Ltd. | Pasif | Perindustrian | 0.29% | 139.7 M USD | 148.38 USD | −0.12% | 0.91 | +91.19% | |
3.29 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 831.38 M USD | 155.39 USD | −0.14% | 2.46 | +46.28% | |
3.26 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.09 B USD | 25.63 USD | +0.27% | 1.27 | +90.92% | |
3.05 M USD | 4.34% | Miller Value Partners LLC | Aktif | Seluruh pasaran | 0.60% | 70.18 M USD | 34.96 USD | −0.18% | 0.29 | +1.78% | |
2.65 M USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.32 B USD | 95.03 USD | −0.05% | 1.75 | +10.24% | |
2.57 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.16 B USD | 45.17 USD | −0.07% | 0.76 | +66.12% | |
1.97 M USD | 0.34% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 584.01 M USD | 74.16 USD | +0.07% | 0.50 | +58.06% | |
1.94 M USD | 0.23% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 851.59 M USD | 65.87 USD | −0.35% | 0.60 | +56.20% | |
1.88 M USD | 0.21% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 879.8 M USD | 108.82 USD | −0.10% | 0.91 | +50.98% | |
1.88 M USD | 0.16% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.17 B USD | 109.80 EUR | −0.33% | 0.05 | +53.64% | |
1.84 M USD | 0.79% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 226.53 M USD | 117.65 USD | −0.61% | 4.53 | +56.59% | |
1.73 M USD | 0.27% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 25.84 M USD | 794.5 GBX | −0.12% | 0.40 | +22.64% | |
1.73 M USD | 0.27% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 612.58 M USD | 9.702 EUR | +0.62% | 0.00 | +25.89% | |
1.67 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.39 B USD | 72.24 USD | +0.25% | 0.56 | +83.64% | |
1.65 M USD | 1.04% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 158.2 M USD | 12.31 USD | +0.08% | 0.83 | +22.81% | |
1.59 M USD | 0.20% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 798.83 M USD | 75.10 USD | +0.17% | 0.01 | +61.88% | |
1.58 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.03 B USD | 377.67 USD | +0.23% | 1.34 | +89.61% | |
1.55 M USD | 0.23% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 686.8 M USD | 74.93 USD | −0.27% | 0.61 | +55.26% | |
1.46 M USD | 0.10% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.51 B USD | 81.17 USD | +0.19% | 0.46 | +94.37% | |
1.39 M USD | 0.20% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 705.84 M USD | 127.32 USD | −0.38% | 2.42 | +58.47% | |
1.27 M USD | 0.05% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.43 B USD | 33.49 USD | +0.09% | 0.83 | +60.68% | |
1.25 M USD | 0.59% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 213.3 M USD | 38.84 USD | +0.01% | 0.33 | +59.58% | |
1.22 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.47 B USD | 118.03 USD | +0.34% | 0.45 | +94.71% | |
1.21 M USD | 0.85% | ORIX Corp. | Pasif | Permodalan kecil | 0.60% | 142.28 M USD | 31.30 USD | +0.10% | 0.75 | +7.52% | |
1.19 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 543.4 M USD | 66.54 USD | −0.21% | 0.19 | +49.66% | |
1.18 M USD | 0.22% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 561.18 M USD | 54.63 USD | −0.03% | 3.08 | — | |
1.17 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.35 B USD | 45.62 USD | +0.26% | 0.78 | +79.26% | |
1.17 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.82 AUD | −0.48% | 0.36 | +57.11% | |
1.16 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.42 B USD | 80.34 USD | +0.22% | 1.35 | +90.36% | |
1.15 M USD | 0.47% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 245.32 M USD | 41.54 USD | −0.08% | 1.21 | +55.02% | |
1.02 M USD | 0.47% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 203.53 M USD | 27.91 USD | −0.08% | 0.70 | +42.34% | |
1.02 M USD | 0.66% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 154.15 M USD | 63.53 USD | +0.22% | 2.84 | +36.64% | |
988.82 K USD | 0.05% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.81 B USD | 241.54 USD | +0.10% | 0.53 | +82.26% | |
982.55 K USD | 0.24% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 410.58 M USD | 144.28 USD | −0.21% | 0.47 | +73.95% | |
982.33 K USD | 0.57% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 173.51 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
956.25 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.14 M USD | 11.840 USD | +0.29% | 0.00 | — | |
956.25 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.62 EUR | −0.06% | 0.02 | +33.82% | |
935.71 K USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 614.09 M USD | 41.63 USD | −0.30% | 0.48 | +53.58% | |
909.32 K USD | 0.22% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 408.83 M USD | 25.88 CAD | −0.54% | 0.62 | +65.29% | |
778.45 K USD | 0.20% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 388.04 M USD | 186.28 USD | +0.70% | 0.48 | +37.66% | |
696.12 K USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 143.58 M USD | 33.46 USD | −0.84% | 1.25 | +38.72% | |
641.2 K USD | 0.20% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 319.38 M USD | 105.24 EUR | −0.08% | 0.10 | +22.08% | |
636.54 K USD | 0.10% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.15 AUD | −1.03% | 1.19 | +72.34% | |
570.18 K USD | 2.41% | The Charles Schwab Corp. | Aktif | Pasaran diperluaskan | 0.59% | 25.47 M USD | 27.95 USD | −0.32% | 1.52 | +58.08% | |
565.6 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.7 B USD | 42.34 USD | +0.28% | 0.63 | +12.26% | |
546.88 K USD | 0.78% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 70.5 M USD | 43.87 USD | −0.38% | 0.42 | +53.16% | |
540.05 K USD | 0.72% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.53% | 75.27 M USD | 65.063 EUR | −0.43% | 0.00 | +22.86% | |
522.41 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.12 B USD | 71.73 USD | +0.18% | 0.89 | +12.57% | |
510.38 K USD | 5.26% | State Street Corp. | Pasif | Tema | 0.45% | 9.58 M USD | 42.16 USD | −0.05% | 0.92 | +29.74% | |
506.29 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 750.68 M USD | 30.17 USD | +0.14% | 0.78 | — | |
472.68 K USD | 0.90% | Federated Hermes, Inc. | Aktif | Permodalan kecil | 0.36% | 52.84 M USD | 29.59 USD | +0.01% | 0.10 | +13.26% | |
460.42 K USD | 0.22% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 204.56 M USD | 25.47 USD | +0.27% | 0.37 | +7.58% | |
458.19 K USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 103.95 M USD | 42.39 USD | −0.05% | 0.48 | +44.57% | |
453.84 K USD | 0.12% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 374.46 M USD | 52.77 USD | +0.29% | 0.76 | +44.77% | |
422.35 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.63 B USD | 32.01 USD | +0.25% | 1.16 | +92.67% | |
408.75 K USD | 0.03% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.19 B USD | 43.94 USD | −0.26% | 0.81 | +38.26% | |
393.24 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.63 B USD | 293.19 USD | +0.21% | 0.74 | +90.18% | |
380.86 K USD | 0.18% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 216.08 M USD | 115.48 USD | +0.27% | 3.77 | +53.41% | |
374.46 K USD | 0.11% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 369.88 M USD | 60.04 CAD | −0.30% | 1.13 | +81.18% | |
370.65 K USD | 0.15% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 244.98 M USD | 46.23 USD | +0.22% | 0.80 | +55.58% | |
357.55 K USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.25% | 1.01 B USD | 25.70 USD | −0.12% | 1.72 | +73.02% | |
320.52 K USD | 0.12% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 251.63 M USD | 43.89 USD | −0.36% | 0.90 | +41.62% | |
302.29 K USD | 0.54% | Oneascent Holdings LLC | Aktif | Permodalan kecil | 0.64% | 56.17 M USD | 28.51 USD | +0.15% | 0.20 | +4.78% | |
298.73 K USD | 0.36% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 72.61 M USD | 43.81 CAD | −0.41% | 0.07 | +42.49% | |
298.73 K USD | 0.36% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.27 M USD | 38.22 CAD | — | 0.18 | +36.62% |