ETF memegang saham Advanced Drainage Systems, Inc.
Berikut adalah dana dengan saham Advanced Drainage Systems, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 6DA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
352.19 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 544.77 B USD | 327.18 USD | +0.63% | 0.92 | +86.11% | |
309.66 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 99.28 B USD | 65.34 USD | +1.02% | 0.86 | +53.73% | |
271.69 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.3 B USD | 254.83 USD | +0.89% | 0.52 | +54.33% | |
171.73 M USD | 3.16% | AJM Ventures LLC | Pasif | Perindustrian | 0.70% | 5.45 B USD | 95.48 USD | +1.60% | 0.67 | +148.05% | |
151.74 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.42 B USD | 298.19 USD | +0.81% | 0.58 | +55.14% | |
108.95 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.38 B USD | 209.22 USD | +0.86% | 0.84 | +69.82% | |
88.93 M USD | 3.97% | Invesco Ltd. | Pasif | Tema | 0.59% | 2.2 B USD | 71.33 USD | +1.28% | 1.11 | +55.96% | |
81.57 M USD | 3.50% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.29 B USD | 63.76 EUR | +0.39% | 0.58 | +31.23% | |
81.57 M USD | 3.50% | BlackRock, Inc. | Pasif | Tema | 0.65% | 55.08 M USD | 23.7633 EUR | +0.28% | 0.52 | +31.23% | |
80.68 M USD | 0.91% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.19 M USD | 22.69 CAD | +1.07% | 0.21 | +2.85% | |
80.68 M USD | 0.91% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.23 M USD | 21.61 CAD | +1.08% | 0.00 | +4.80% | |
80.68 M USD | 0.91% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.93 B USD | 38.16 USD | +1.14% | 0.64 | +73.62% | |
73.12 M USD | 0.31% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.55 B USD | 596.68 USD | +1.01% | 1.21 | +52.50% | |
65.88 M USD | 0.70% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 9.39 B USD | 47.07 USD | +1.44% | 0.75 | +106.45% | |
64.17 M USD | 3.37% | State Street Corp. | Pasif | Tema | 0.35% | 1.93 B USD | 110.40 USD | +1.17% | 0.62 | +106.12% | |
55.55 M USD | 2.93% | AJM Ventures LLC | Pasif | Tema | 0.51% | 1.91 B USD | 111.00 USD | +1.10% | 0.81 | +55.66% | |
54.82 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.77 B USD | 215.40 USD | +0.47% | 0.63 | +65.12% | |
44.48 M USD | 0.31% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.26 B USD | 57.25 USD | +1.01% | 0.78 | +53.71% | |
37.03 M USD | 3.67% | Invesco Ltd. | Pasif | Tema | 0.59% | 999.82 M USD | 63.25 USD | +1.02% | 0.59 | +61.64% | |
34.32 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.65 B USD | 96.16 USD | +1.06% | 0.79 | +60.07% | |
27.24 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.94 B USD | 129.81 USD | +0.97% | 0.52 | +50.07% | |
25.79 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.13 B USD | 29.61 USD | +1.09% | 0.87 | +52.12% | |
25.67 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.05 B USD | 96.00 USD | +1.02% | 0.61 | +55.91% | |
21.32 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.68 B USD | 202.98 USD | +0.84% | 0.84 | +56.31% | |
20.73 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.89 B USD | 31.23 USD | +0.97% | 0.81 | +51.43% | |
19.12 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.36 B USD | 68.50 USD | +1.03% | 1.11 | +48.84% | |
16.96 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.3 B USD | 31.64 USD | +0.44% | 0.79 | +123.87% | |
16.01 M USD | 0.53% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.03 B USD | 52.42 USD | +1.47% | 0.71 | +67.15% | |
15.92 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.05 B USD | 38.40 USD | +0.66% | 0.89 | +74.16% | |
15.05 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.85 B USD | 110.54 USD | +0.99% | 1.25 | +53.48% | |
14.76 M USD | 0.82% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 1.83 B USD | 77.61 USD | +1.25% | 0.84 | +71.57% | |
14.21 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14 B USD | 138.89 USD | +1.06% | 0.57 | +50.08% | |
14.07 M USD | 0.32% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.47 M USD | 31.680 EUR | +0.89% | 0.00 | — | |
14.07 M USD | 0.32% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.91 M USD | 27.305 EUR | +0.63% | 0.18 | — | |
14.07 M USD | 0.32% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.41 B USD | 100.79 USD | +1.00% | 1.07 | +51.19% | |
11.6 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.22 B USD | 292.83 USD | +0.86% | 0.79 | +90.63% | |
11.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.33 B USD | 144.84 USD | +0.65% | 1.01 | +86.31% | |
10.9 M USD | 0.13% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.54 B USD | 72.31 USD | +0.71% | 1.25 | +70.85% | |
10.28 M USD | 1.71% | Legal & General Group Plc | Pasif | Tema | 0.49% | 606.04 M USD | 17.418 EUR | −0.03% | 1.33 | +39.05% | |
10.08 M USD | 0.14% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.29 B USD | 62.72 USD | +0.72% | 0.80 | +83.30% | |
9.59 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.52 B USD | 26.19 USD | +0.58% | 1.53 | +89.46% | |
8.96 M USD | 0.56% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.39 M USD | 24.96 CAD | +0.81% | 1.06 | +5.58% | |
8.34 M USD | 0.35% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.43 B USD | 83.42 USD | +0.97% | 0.80 | +50.12% | |
8.29 M USD | 0.83% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1 B USD | 31.76 AUD | −0.03% | 0.92 | +73.74% | |
8.29 M USD | 0.83% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 168.31 M USD | 31.43 AUD | −0.68% | 1.02 | +8.36% | |
7.74 M USD | 3.54% | BlackRock, Inc. | Pasif | Tema | 0.68% | 217.79 M USD | 64.45 CAD | +0.84% | 0.29 | +62.28% | |
7.15 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.54 B USD | 8.727 USD | +0.69% | 1.36 | +59.95% | |
6.85 M USD | 0.29% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.41 B USD | 91.62 USD | +1.00% | 0.61 | +55.91% | |
6.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.66 B USD | 363.59 USD | +0.61% | 0.57 | +87.67% | |
6.54 M USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.4 B USD | 64.48 USD | +0.96% | 1.19 | +54.89% | |
6.3 M USD | 0.90% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 701.8 M USD | 28.33 USD | +0.96% | 0.96 | — | |
6.21 M USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.36 B USD | 88.76 USD | +0.53% | 0.72 | +69.31% | |
5.71 M USD | 0.15% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.78 B USD | 52.30 USD | +0.95% | 1.55 | +47.26% | |
5.7 M USD | 0.90% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.13 M USD | 19.98 CAD | +1.06% | 0.00 | +2.33% | |
5.7 M USD | 0.90% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 634.52 M USD | 21.72 USD | +1.45% | 0.79 | −0.14% | |
5.55 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
5.53 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.05 B USD | 25.56 USD | +0.67% | 1.29 | +86.54% | |
5.31 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.96 B USD | 89.08 USD | +0.80% | 0.78 | +56.83% | |
5.07 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.75 B USD | 108.39 USD | +0.72% | 0.86 | +78.63% | |
4.73 M USD | 1.00% | Thrivent Financial for Lutherans | Aktif | Pasaran diperluaskan | 0.65% | 645.29 M USD | 41.28 USD | +0.58% | 0.12 | +11.93% | |
4.72 M USD | 0.43% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.1 B USD | 99.33 USD | +0.09% | 0.71 | +25.22% | |
4.57 M USD | 0.98% | AXA SA | Aktif | Seluruh pasaran | 0.70% | 190.35 M USD | 14.244 EUR | +0.52% | 0.16 | +12.31% | |
4.57 M USD | 0.98% | AXA SA | Aktif | Seluruh pasaran | 0.70% | 299.42 M USD | 12.468 EUR | +0.26% | 1.45 | +1.46% | |
4.52 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2 B USD | 44.98 USD | +1.15% | 0.85 | +51.53% | |
4.36 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.22 B USD | 67.75 USD | +0.70% | 1.00 | +60.25% | |
4.31 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.93 B USD | 103.98 USD | +0.91% | 0.40 | +58.42% | |
4.21 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.07 B USD | 100.72 USD | +0.99% | 1.17 | +50.30% | |
4.17 M USD | 0.91% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 229.7 M USD | 22.660 USD | +1.16% | 0.16 | +6.18% | |
4.07 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.36 B USD | 99.48 USD | +0.76% | 0.97 | +66.14% | |
4 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.34 B USD | 119.67 USD | +1.03% | 0.62 | +56.03% | |
3.85 M USD | 0.69% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 19.98 M USD | 42.800 USD | +1.32% | 0.00 | +105.89% | |
3.85 M USD | 0.69% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 537.14 M USD | 43.605 USD | +1.16% | 0.71 | +105.88% | |
3.66 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.44 B USD | 163.37 USD | +0.51% | 0.88 | +103.17% | |
3.08 M USD | 0.47% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
3.08 M USD | 0.47% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
2.89 M USD | 1.97% | Invesco Ltd. | Pasif | Tema | 0.66% | 143.22 M USD | 46.98 USD | +0.06% | 1.77 | −3.71% | |
2.66 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.46 B USD | 72.06 USD | +0.61% | 0.78 | +86.28% | |
2.58 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.01 B USD | 376.80 USD | +0.66% | 1.64 | +85.33% | |
2.54 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.75 B USD | 37.39 USD | +0.51% | 0.70 | +11.11% | |
2.52 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.41 B USD | 74.29 USD | +1.18% | 0.60 | +72.59% | |
2.5 M USD | 0.17% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.51 B USD | 81.02 USD | +0.92% | 0.77 | +90.82% | |
2.5 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
2.45 M USD | 0.14% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.71 B USD | 73.56 USD | +0.97% | 0.45 | +53.01% | |
2.19 M USD | 0.13% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 1.67 B USD | 144.61 USD | +0.87% | 0.95 | +75.73% | |
2.14 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.47 B USD | 117.63 USD | +0.54% | 0.56 | +89.74% | |
2.08 M USD | 0.24% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 857.69 M USD | 66.10 USD | +1.19% | 0.24 | +54.65% | |
2.07 M USD | 0.10% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.05 B USD | 63.45 USD | +1.10% | 0.73 | +54.39% | |
2.02 M USD | 1.17% | Corient Holdings, Inc. | Aktif | Tema | 1.00% | 174.19 M USD | 27.49 USD | +0.83% | 0.73 | — | |
1.94 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.4 B USD | 45.50 USD | +0.62% | 0.83 | +81.90% | |
1.89 M USD | 0.16% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 125.31 USD | +1.20% | 1.94 | +60.23% | |
1.74 M USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.54 EUR | +0.42% | 0.41 | +30.79% | |
1.74 M USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
1.67 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.41 B USD | 80.16 USD | +0.62% | 0.93 | +85.84% | |
1.63 M USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.56 B USD | 45.48 USD | +1.00% | 0.64 | +60.07% | |
1.6 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 752.64 M USD | 54.17 USD | +0.93% | 0.40 | +59.26% | |
1.58 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.86 B USD | 300.77 USD | +0.53% | 1.36 | +88.10% | |
1.51 M USD | 0.25% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 602.29 M USD | 108.44 USD | +0.94% | 0.60 | +55.42% | |
1.46 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 990.5 M USD | 125.40 USD | +0.87% | 1.66 | +70.89% | |
1.46 M USD | 2.66% | TortoiseEcofin Investments LLC | Pasif | Tema | 0.40% | 55.3 M USD | 52.52 USD | +0.45% | 1.00 | +66.66% | |
1.44 M USD | 0.37% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 391.44 M USD | 184.98 USD | +0.85% | 0.06 | +39.99% |