ETF memegang saham Equitable Holdings, Inc.
Berikut adalah dana dengan saham Equitable Holdings, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AXJ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
509.04 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 329.52 USD | −0.10% | 0.41 | +86.52% | |
442.42 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.13 B USD | 65.89 USD | +0.45% | 0.52 | +53.63% | |
393.66 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.77 B USD | 258.91 USD | +0.40% | 0.23 | +55.43% | |
253.58 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.98 B USD | 211.27 USD | +0.54% | 0.35 | +52.59% | |
173.52 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.71 B USD | 213.24 USD | +0.27% | 0.37 | +71.82% | |
150.77 M USD | 2.55% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 4.62 B USD | 134.84 USD | −0.03% | 0.29 | +96.96% | |
122.4 M USD | 0.51% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.88 B USD | 601.81 USD | +0.48% | 0.30 | +52.39% | |
89.55 M USD | 0.97% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.19 B USD | 97.01 USD | +0.28% | 0.51 | +57.08% | |
79.82 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.02 B USD | 144.89 USD | −0.25% | 0.35 | +86.56% | |
76.47 M USD | 0.45% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 17.05 B USD | 67.22 USD | +0.19% | 0.31 | +78.30% | |
74.01 M USD | 0.51% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.42 B USD | 57.74 USD | +0.45% | 0.30 | +53.60% | |
63.14 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 140.83 USD | +0.52% | 0.88 | +56.74% | |
61.86 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.69 B USD | 470.14 USD | −0.54% | 2.23 | +122.32% | |
52.61 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 96.80 USD | +0.36% | 0.82 | +59.63% | |
43.11 M USD | 0.35% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.29 B USD | 30.08 USD | +0.59% | 0.19 | +52.11% | |
32.34 M USD | 1.43% | AJM Ventures LLC | Pasif | Kewangan | 0.62% | 2.28 B USD | 60.28 USD | +0.55% | 0.22 | +69.80% | |
28.48 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.69 USD | −0.23% | 0.23 | +74.40% | |
26.38 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.26 B USD | 132.75 USD | +0.13% | 0.79 | +84.06% | |
24.89 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
24.89 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
24.89 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
24.89 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
23.97 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.88 B USD | 111.79 USD | +0.44% | 0.72 | +53.36% | |
23.76 M USD | 0.97% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.45 B USD | 92.60 USD | +0.39% | 0.34 | +57.08% | |
23.68 M USD | 0.53% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.28 M USD | 27.420 EUR | +0.62% | 0.06 | — | |
23.68 M USD | 0.53% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.62 M USD | 32.050 EUR | +0.74% | 1.59 | — | |
23.68 M USD | 0.53% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 101.95 USD | +0.69% | 0.72 | +51.08% | |
22.04 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.17 B USD | 67.73 USD | +0.18% | 0.32 | +58.20% | |
21.51 M USD | 1.23% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.75 B USD | 91.53 USD | +0.40% | 1.47 | +83.72% | |
21.05 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.01 B USD | 121.10 USD | −0.52% | 0.44 | +123.02% | |
20.79 M USD | 0.55% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.79 B USD | 52.65 USD | +0.55% | 0.46 | +45.29% | |
18.1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 145.87 USD | −0.10% | 0.35 | +86.74% | |
16.92 M USD | 0.20% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.34 B USD | 72.62 USD | +0.23% | 2.21 | +69.95% | |
16.73 M USD | 0.19% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.93 B USD | 38.33 USD | +0.39% | 0.29 | +72.64% | |
16.73 M USD | 0.19% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.28 M USD | 21.61 CAD | −0.05% | 0.00 | +5.86% | |
16.73 M USD | 0.19% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.13 M USD | 22.50 CAD | +0.22% | 0.61 | +2.96% | |
16.64 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.7 B USD | 37.67 USD | −0.69% | 0.33 | +12.96% | |
16.24 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.45 USD | −0.21% | 0.37 | +89.78% | |
15.86 M USD | 1.03% | State Street Corp. | Pasif | Kewangan | 0.35% | 1.56 B USD | 60.82 USD | +0.80% | 0.41 | +44.86% | |
13.28 M USD | 1.01% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.36 B USD | 120.81 USD | +0.17% | 0.23 | +57.21% | |
12.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 365.87 USD | −0.16% | 0.16 | +88.00% | |
11.88 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.02 USD | −0.01% | 0.64 | +81.50% | |
10.53 M USD | 0.45% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.75% | 2.34 B USD | 25.93 USD | +0.21% | 0.30 | +10.86% | |
9.69 M USD | 0.64% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.5 B USD | 132.03 USD | +0.51% | 0.30 | +79.18% | |
9.34 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.81 USD | −0.12% | 0.33 | +87.01% | |
9.29 M USD | 2.11% | CI Financial Corp. | Aktif | Kewangan | 1.26% | 401.76 M USD | 34.87 CAD | +0.58% | 0.54 | +83.98% | |
9.11 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.2 B USD | 573.169 EUR | +0.04% | 0.88 | +50.63% | |
9.04 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
9.04 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
8.84 M USD | 0.20% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 65.01 USD | +0.34% | 0.36 | +54.51% | |
8.72 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 108.96 USD | −0.18% | 0.29 | +78.61% | |
8.49 M USD | 0.21% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.12 B USD | 127.07 USD | +0.29% | 0.21 | +92.30% | |
8.24 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 29.18 USD | +0.31% | 0.20 | +54.91% | |
8.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.46 B USD | 10.228 EUR | 0.00% | 0.96 | +49.32% | |
8.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.43 B USD | 6.887 EUR | +0.12% | 0.64 | +69.44% | |
8.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 423.32 M USD | 6.865 GBP | +0.09% | 0.60 | +12.77% | |
8.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 12.9 B USD | 11.682 USD | +0.12% | 0.39 | +81.83% | |
7.81 M USD | 0.48% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.35 M USD | 25.21 CAD | −0.04% | 0.06 | +7.51% | |
7.36 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.36 B USD | 26.43 USD | +0.42% | 0.35 | +69.40% | |
7.13 M USD | 0.35% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 64.18 USD | +0.27% | 0.33 | +55.03% | |
6.89 M USD | 1.66% | TIAA Board of Governors | Pasif | Permodalan sederhana | 0.31% | 413.39 M USD | 49.36 USD | −0.02% | 0.22 | +48.30% | |
6.61 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
6.49 M USD | 0.61% | FMR LLC | Pasif | Permodalan besar | 0.16% | 1.06 B USD | 69.11 USD | −0.10% | 0.70 | +77.06% | |
6.33 M USD | 1.54% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 405.86 M USD | 25.94 CAD | +0.31% | 0.09 | +64.45% | |
6.19 M USD | 0.58% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 997.35 M USD | 126.30 USD | +0.48% | 0.44 | +70.98% | |
6.17 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.20% | 191.94 M USD | 10.092 EUR | +0.12% | 0.06 | +11.54% | |
6.17 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.34 B USD | 72.26 USD | +0.15% | 0.17 | +91.86% | |
6.17 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.15% | 215.89 M USD | 11.622 USD | +0.08% | 0.00 | +13.44% | |
5.97 M USD | 0.34% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 44.33 USD | +0.32% | 0.25 | +58.78% | |
5.97 M USD | 0.64% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 937.29 M USD | 35.36 USD | +0.10% | 0.17 | +9.44% | |
5.83 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.95 B USD | 124.10 USD | +0.85% | 0.12 | +57.19% | |
4.83 M USD | 1.06% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 451.65 M USD | 122.26 USD | +0.88% | 0.32 | +63.01% | |
4.79 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
4.79 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
4.79 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
4.79 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
4.79 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
4.79 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
4.76 M USD | 1.45% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.54% | 327.26 M USD | 44.02 USD | +0.60% | 0.31 | +46.92% | |
4.65 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.55 USD | −0.40% | 0.32 | +86.80% | |
4.5 M USD | 1.14% | TIAA Board of Governors | Pasif | Permodalan sederhana | 0.31% | 396.86 M USD | 38.52 USD | +0.39% | 0.25 | +43.70% | |
4.45 M USD | 0.23% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.97 B USD | 90.48 USD | +0.07% | 0.23 | +95.23% | |
4.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 138.35 USD | −0.05% | 0.22 | +82.82% | |
4.39 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.72 B USD | 39.199 EUR | +0.14% | 1.05 | +52.53% | |
4.39 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 675.31 M USD | 14.1470 EUR | +0.22% | 1.49 | +13.14% | |
4.39 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 257.64 M USD | 14.188 GBP | +0.12% | 0.85 | +14.84% | |
4.35 M USD | 0.18% | FMR LLC | Pasif | Kewangan | 0.08% | 2.4 B USD | 76.94 USD | +0.09% | 0.62 | +83.98% | |
4.32 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.1 B USD | 379.05 USD | −0.20% | 0.17 | +85.73% | |
3.99 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 105.23 USD | +0.31% | 0.57 | +82.20% | |
3.97 M USD | 0.24% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.67 B USD | 68.14 USD | −0.32% | 0.42 | +96.74% | |
BBASVBrown Advisory Sustainable Value ETF | 3.93 M USD | 2.09% | Brown Advisory Management LLC | Aktif | Permodalan besar | 0.71% | 188.46 M USD | 27.04 USD | +0.64% | 0.62 | — |
3.86 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.24 B USD | 45.24 USD | +0.35% | 0.39 | +66.48% | |
3.77 M USD | 4.15% | FinecoBank SpA | Pasif | Permodalan besar | 0.39% | 43.15 M USD | 129.60 EUR | +0.13% | 0.48 | +6.16% | |
3.77 M USD | 4.15% | FinecoBank SpA | Pasif | Permodalan besar | 0.39% | 79.96 M USD | 12,956.19 EUR | +0.08% | — | +6.16% | |
3.66 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.89 B USD | 42.250 EUR | +0.08% | 0.75 | +54.00% | |
3.63 M USD | 0.75% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.33% | 483.07 M USD | 34.16 USD | +0.59% | 0.03 | +10.34% | |
3.62 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 88.37 USD | +0.98% | 1.25 | +63.77% | |
3.62 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.75 B USD | 57.790 GBP | +0.33% | 1.38 | +31.48% | |
3.57 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.58 B USD | 118.76 USD | −0.25% | 2.30 | +91.00% | |
3.5 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 303.46 M USD | 150.66 CHF | +0.36% | 0.86 | +65.00% |