ETF memegang saham AZZ Inc.
Berikut adalah dana dengan saham AZZ Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AI7 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
193.8 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 84.71 B USD | 118.47 USD | +0.99% | 0.69 | +39.20% | |
82.57 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 70.67 B USD | 241.34 USD | +0.86% | 0.62 | +47.79% | |
78.1 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
50.32 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.12 B USD | 209.39 USD | +1.05% | 0.95 | +51.10% | |
36.15 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
28.64 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.76 B USD | 319.19 USD | +0.97% | 1.16 | +53.87% | |
28.56 M USD | 0.23% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.52 B USD | 46.15 USD | +0.94% | 0.88 | +39.36% | |
27.95 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.19 B USD | 141.13 USD | +0.84% | 0.55 | +40.19% | |
16.48 M USD | 0.41% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.99 B USD | 44.13 USD | +1.17% | 0.94 | +36.52% | |
16.08 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.71 B USD | 27.86 USD | +0.94% | 0.77 | +49.89% | |
15.95 M USD | 0.45% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.53 B USD | 94.12 USD | +0.95% | 0.71 | +40.33% | |
15.71 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 12.85 B USD | 97.57 USD | +0.84% | 0.77 | +48.58% | |
15.33 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.6 B USD | 58.57 USD | +1.07% | 0.81 | +50.19% | |
11.06 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 2.98 B USD | 110.19 USD | +0.90% | 0.73 | +39.18% | |
10.04 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.27 B USD | 68.50 USD | +1.03% | 1.11 | +46.38% | |
7.54 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.83 B USD | 31.23 USD | +0.97% | 0.81 | +49.01% | |
6.89 M USD | 0.95% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 718.32 M USD | 84.52 USD | +0.91% | 0.69 | +70.99% | |
5.09 M USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.49 B USD | 70.22 USD | +0.38% | 0.55 | +46.47% | |
4.68 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.06 B USD | 7,150 GBX | +0.41% | 1.61 | +11.85% | |
4.38 M USD | 2.74% | Inverdale Capital Management LLC | Aktif | Pasaran diperluaskan | 1.10% | 158.52 M USD | 44.10 USD | +0.81% | 0.20 | +52.92% | |
4.12 M USD | 0.38% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.09 B USD | 90.41 USD | +0.98% | 0.47 | +61.79% | |
3.93 M USD | 0.14% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.55 B USD | 45.48 USD | +1.00% | 0.64 | +57.52% | |
3.92 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 862.71 M USD | 121.56 USD | +0.93% | 1.39 | +40.29% | |
3.51 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.17 B USD | 292.83 USD | +0.86% | 0.79 | +87.85% | |
3.37 M USD | 0.18% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.87 B USD | 33.84 USD | +0.80% | 1.02 | +39.29% | |
3.25 M USD | 0.46% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 746.89 M USD | 29.11 USD | +1.26% | 0.51 | +57.71% | |
3.23 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
3.01 M USD | 0.42% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 695.31 M USD | 91.72 USD | +0.86% | 0.58 | +35.38% | |
2.97 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.08 B USD | 233.04 USD | +0.94% | 0.51 | +54.45% | |
2.53 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.14 B USD | 44.64 USD | +0.93% | 0.54 | +10.48% | |
2.44 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.35 B USD | 32.09 USD | +1.04% | 0.82 | +5.49% | |
2.41 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
2.3 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 1.99 B USD | 44.98 USD | +1.15% | 0.85 | +48.64% | |
2.27 M USD | 0.12% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.98 B USD | 305.30 EUR | +0.21% | 0.25 | +23.04% | |
2.24 M USD | 0.39% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 573.51 M USD | 90.24 USD | +0.68% | 0.42 | +65.30% | |
2.15 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.58 B USD | 48.12 USD | +1.24% | 0.60 | +50.10% | |
1.94 M USD | 0.20% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 987.95 M USD | 57.09 USD | +1.13% | 1.08 | +56.20% | |
1.91 M USD | 1.27% | Invesco Ltd. | Pasif | Perindustrian | 0.29% | 139.7 M USD | 148.57 USD | +1.07% | 1.22 | +91.19% | |
1.9 M USD | 0.11% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.73 B USD | 44.00 USD | +1.08% | 0.43 | +56.38% | |
1.79 M USD | 1.46% | Toroso Investments Topco LLC | Aktif | Hasil sasaran | 2.06% | 122.67 M USD | 24.66 USD | +0.64% | 0.13 | −0.13% | |
1.77 M USD | 0.20% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 879.8 M USD | 108.93 USD | +1.02% | 0.61 | +50.98% | |
1.57 M USD | 1.50% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 101.56 M USD | 54.36 USD | +1.20% | 0.74 | +50.43% | |
1.55 M USD | 0.66% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 232.28 M USD | 75.56 USD | +0.95% | 0.53 | +70.76% | |
1.53 M USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.31 B USD | 95.08 USD | +0.98% | 0.44 | +10.19% | |
1.53 M USD | 0.06% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.47 B USD | 36.40 USD | +0.69% | 0.77 | +68.54% | |
1.4 M USD | 0.07% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.02 B USD | 63.45 USD | +1.10% | 0.73 | +51.64% | |
1.39 M USD | 0.12% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.19 B USD | 44.05 USD | +1.45% | 0.81 | +38.26% | |
1.35 M USD | 0.21% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 624.62 M USD | 55.96 USD | +0.87% | 0.79 | +45.24% | |
1.3 M USD | 1.09% | Sovereign's Capital Management LLC | Aktif | Seluruh pasaran | 0.75% | 117.73 M USD | 30.44 USD | +0.99% | 1.94 | −0.93% | |
1.23 M USD | 0.24% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 503.46 M USD | 49.87 USD | +0.89% | 1.28 | +45.11% | |
1.07 M USD | 0.19% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 577.71 M USD | 74.11 USD | +1.05% | 1.41 | +53.48% | |
1.05 M USD | 0.09% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.14 B USD | 190.32 USD | +0.90% | 0.74 | +81.66% | |
1.04 M USD | 0.15% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 680.76 M USD | 75.13 USD | +0.99% | 0.28 | +51.49% | |
998.53 K USD | 0.46% | Convergence Investment Partners LLC | Aktif | Panjang/singkat | 1.44% | 218.19 M USD | 25.99 USD | +0.66% | 1.03 | +13.47% | |
983.92 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.7 B USD | 108.39 USD | +0.72% | 0.86 | +75.68% | |
803.8 K USD | 0.13% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 604.33 M USD | 41.75 USD | +0.85% | 0.68 | +49.69% | |
793.84 K USD | 0.05% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.5 B USD | 81.02 USD | +0.92% | 0.77 | +88.05% | |
789.86 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.92 B USD | 57.48 USD | +1.04% | 0.38 | +6.81% | |
725.44 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
707.83 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.4 B USD | 117.63 USD | +0.54% | 0.56 | +87.00% | |
656.98 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.35 B USD | 80.16 USD | +0.62% | 0.93 | +83.27% | |
648.02 K USD | 0.19% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 335.5 M USD | 28.03 USD | +0.95% | 0.82 | +9.97% | |
636.51 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
636.51 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
615.05 K USD | 0.25% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 242.67 M USD | 41.57 USD | +1.02% | 0.28 | +51.36% | |
601.94 K USD | 0.35% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 174.86 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
590.96 K USD | 0.27% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 203.53 M USD | 27.93 USD | +0.99% | 0.29 | +42.34% | |
576.1 K USD | 0.37% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 154.15 M USD | 63.39 USD | +1.00% | 1.50 | +36.64% | |
569.91 K USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 142.13 M USD | 33.74 USD | +1.00% | 1.25 | +36.14% | |
495.67 K USD | 0.25% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 199.12 M USD | 130.22 USD | +0.76% | 0.87 | +40.47% | |
482.28 K USD | 0.24% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 204.56 M USD | 25.40 USD | +1.19% | 0.25 | +7.58% | |
448.51 K USD | 0.07% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.46% | 53.38 M USD | 19.48 USD | +0.57% | 1.25 | −38.16% | |
448.51 K USD | 0.07% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.46% | 555.06 M USD | 27.19 CAD | +0.50% | 0.78 | +89.03% | |
447.15 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 391.44 M USD | 184.98 USD | +0.85% | 0.06 | +39.99% | |
431.32 K USD | 0.24% | SS&C Technologies Holdings, Inc. | Pasif | Seluruh pasaran | 0.65% | 181.33 M USD | 81.35 USD | +0.96% | 0.28 | +67.59% | |
380.49 K USD | 0.01% | AJM Ventures LLC | Pasif | Tema | 0.56% | 3.77 B USD | 149.14 USD | +0.75% | 1.27 | +97.26% | |
374.33 K USD | 0.12% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 322.54 M USD | 105.24 EUR | +0.15% | 0.36 | +23.41% | |
373.33 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 745.48 M USD | 54.17 USD | +0.93% | 0.40 | +55.47% | |
357.59 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 537.34 M USD | 66.68 USD | +1.09% | 0.33 | +45.57% | |
290.43 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — | |
288.55 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 790.53 M USD | 75.17 USD | +0.86% | 0.98 | +56.87% | |
284.96 K USD | 0.08% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 348.43 M USD | 159.68 USD | +0.81% | 0.85 | +76.50% | |
284.86 K USD | 2.70% | GAMCO Investors, Inc. | Aktif | Seluruh pasaran | 0.00% | 11.23 M USD | 32.14 USD | +1.43% | 1.08 | +36.08% | |
265.89 K USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 102.9 M USD | 42.41 USD | +0.96% | 0.59 | +40.82% | |
262.34 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 374.46 M USD | 52.62 USD | +2.37% | 0.77 | +44.77% | |
261.6 K USD | 0.10% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 251.63 M USD | 44.05 USD | +0.89% | 0.64 | +41.62% | |
259.89 K USD | 0.02% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.47% | 1.71 B USD | 22.83 USD | +0.80% | 1.19 | +40.84% | |
242.15 K USD | 4.16% | GAMCO Investors, Inc. | Aktif | Tema | 0.00% | 6.45 M USD | 32.45 USD | +0.51% | 0.05 | +20.37% | |
214 K USD | 0.09% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 244.98 M USD | 46.13 USD | +1.50% | 0.49 | +55.58% | |
210.33 K USD | 0.88% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.74% | 23.96 M USD | 58.96 USD | +0.82% | 0.23 | +0.91% | |
210.33 K USD | 1.09% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 19.28 M USD | 25.96 USD | +0.97% | 0.80 | +2.34% | |
205.79 K USD | 0.10% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 213.95 M USD | 115.17 USD | +0.81% | 0.88 | +49.34% | |
199.98 K USD | 0.24% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.17 M USD | 38.40 CAD | +1.05% | 0.00 | +32.54% | |
199.98 K USD | 0.24% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 71.76 M USD | 43.99 CAD | +1.06% | 18.67 | +40.66% | |
199.98 K USD | 0.24% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.22 M USD | 41.91 USD | +1.06% | 0.00 | +37.51% | |
167.03 K USD | 0.10% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 194.24 M USD | 77.21 CAD | +0.95% | 0.95 | +97.36% | |
146.38 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 677.02 M USD | 50.64 USD | +1.00% | 0.78 | +8.05% | |
145.47 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 247.85 M USD | 63.36 USD | +0.99% | 1.11 | +50.70% | |
122.89 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 189.22 M USD | 32.765 USD | +0.73% | 0.00 | +7.99% | |
122.89 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 55.85 M USD | 2,523.0 GBX | +0.33% | 0.02 | +2.24% |