ETF memegang saham Azenta, Inc.
Berikut adalah dana dengan saham Azenta, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BA3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
74.25 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.03 B USD | 119.33 USD | −0.20% | 0.81 | +42.21% | |
32.05 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 71.39 B USD | 243.84 USD | −0.23% | 0.89 | +52.71% | |
18.62 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.98 B USD | 210.10 USD | −0.02% | 0.88 | +52.59% | |
13.77 M USD | 1.15% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.95% | 1.16 B USD | 67.02 USD | −0.31% | 1.12 | +59.43% | |
11.33 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.01 B USD | 177.35 USD | −0.06% | 0.59 | +42.83% | |
11.14 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.89 B USD | 46.52 USD | −0.15% | 0.80 | +42.38% | |
8.9 M USD | 1.15% | Legal & General Group Plc | Pasif | Tema | 0.80% | 744.04 M USD | 27.14 USD | +1.12% | 1.46 | +60.05% | |
8.1 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.7 B USD | 58.52 USD | −0.39% | 0.70 | +52.31% | |
6.32 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.4 B USD | 32.06 USD | −0.50% | 1.73 | +5.44% | |
6.2 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.06 B USD | 28.15 USD | −0.14% | 0.82 | +53.82% | |
5.93 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.67 B USD | 110.71 USD | −0.26% | 0.92 | +38.72% | |
5.84 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.09 B USD | 98.92 USD | −0.21% | 0.74 | +53.51% | |
5.28 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.31 B USD | 142.61 USD | −0.09% | 1.53 | +44.12% | |
4.59 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.04 B USD | 111.05 USD | −0.13% | 1.01 | +42.21% | |
4.24 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.66% | |
3.97 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9 B USD | 31.43 USD | −0.29% | 0.76 | +51.27% | |
3.83 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.07 B USD | 256.45 USD | +0.12% | 0.77 | +18.09% | |
3.67 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.13 B USD | 88.76 USD | −0.28% | 0.49 | +38.81% | |
3.02 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.61 B USD | 95.03 USD | −0.15% | 1.11 | +44.26% | |
2.85 M USD | 0.10% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.6 B USD | 45.62 USD | −0.57% | 0.89 | +60.74% | |
2.83 M USD | 0.14% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.95 B USD | 57.63 USD | −0.60% | 0.59 | +7.49% | |
2.21 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 581.8 USD | +0.78% | 0.41 | +47.87% | |
2 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.1 B USD | 7,238 GBX | +0.89% | 1.41 | +12.45% | |
1.96 M USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.46 B USD | 71.92 USD | +1.15% | 0.78 | +51.31% | |
1.95 M USD | 1.18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.82% | 164.77 M USD | 89.38 AUD | +0.95% | 1.14 | +53.90% | |
1.44 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.42 B USD | 95.73 USD | −0.30% | 0.54 | +39.00% | |
1.37 M USD | 0.95% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.29% | 141.44 M USD | 41.47 USD | −0.56% | 0.65 | −3.59% | |
1.34 M USD | 0.11% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.2 B USD | 44.14 USD | −0.50% | 0.81 | +41.24% | |
1.27 M USD | 0.06% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 63.82 USD | −0.30% | 0.82 | +55.03% | |
1.22 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 45.31 USD | −0.22% | 1.04 | +52.78% | |
939.32 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.5 B USD | 131.49 USD | +0.10% | 0.68 | +79.18% | |
920.47 K USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.99 B USD | 310.25 EUR | +1.04% | 0.56 | +24.20% | |
819.36 K USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 837.58 M USD | 157.10 USD | −0.14% | 0.57 | +43.72% | |
728.97 K USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 876.81 M USD | 122.92 USD | −0.11% | 0.50 | +44.21% | |
705.01 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
671.73 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.61 B USD | 48.22 USD | +0.06% | 0.77 | +54.02% | |
595.15 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 96.13 USD | −0.28% | 1.07 | +11.50% | |
587.65 K USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 144.16 M USD | 33.83 USD | −0.40% | 0.79 | +36.09% | |
540.99 K USD | 0.02% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.45 B USD | 65.78 USD | +0.09% | 0.73 | +17.99% | |
524.49 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 691.87 M USD | 76.04 USD | −0.58% | 0.87 | +56.15% | |
512.03 K USD | 0.06% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 896.48 M USD | 109.89 USD | −0.19% | 0.84 | +54.11% | |
469.6 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.95 B USD | 88.79 USD | −0.94% | 1.15 | +115.26% | |
441.14 K USD | 0.02% | State Street Corp. | Pasif | Tema | 0.20% | 2.54 B USD | 62.10 USD | −0.95% | 1.44 | +64.29% | |
429.09 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 589.6 M USD | 74.83 USD | −0.68% | 0.53 | +58.63% | |
379.24 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.25 M USD | 803.5 GBX | +0.61% | 1.20 | +21.96% | |
379.24 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.36 M USD | 9.856 EUR | +0.80% | 0.74 | +25.05% | |
339.56 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 756.69 M USD | 54.91 USD | −0.34% | 1.89 | +62.61% | |
270.62 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 638.65 M USD | 56.35 USD | −0.25% | 5.18 | +47.68% | |
238.62 K USD | 0.14% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 177.06 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
233.31 K USD | 0.65% | Empirical Finance LLC | Pasif | Pasaran diperluaskan | 0.09% | 35.52 M USD | 26.51 USD | −0.76% | 0.68 | +4.97% | |
215.27 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.38 B USD | 74.93 USD | −0.36% | 0.43 | +74.49% | |
213.23 K USD | 0.10% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 203.61 M USD | 117.73 USD | +0.84% | 0.30 | +54.26% | |
211.33 K USD | 0.10% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 207.77 M USD | 28.14 USD | −0.20% | 0.20 | +45.29% | |
190.6 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 801.38 M USD | 76.26 USD | +0.93% | 0.55 | +58.89% | |
174.77 K USD | 0.04% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 387.97 M USD | 186.88 USD | −0.60% | 0.37 | +41.03% | |
143.57 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 319.59 M USD | 106.98 EUR | +1.04% | 1.35 | +24.57% | |
102.02 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 391.49 M USD | 54.63 USD | −0.56% | 0.77 | +59.42% | |
101.83 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 104.93 M USD | 42.78 USD | −0.36% | 0.56 | +44.04% | |
95.24 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 276.43 M USD | 58.31 USD | −0.63% | 0.89 | +11.16% | |
83.22 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 249.23 M USD | 47.36 USD | −0.50% | 0.98 | +66.03% | |
79.33 K USD | 0.10% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.33 M USD | 42.26 USD | −0.17% | 0.00 | +40.49% | |
79.33 K USD | 0.10% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 72.79 M USD | 44.11 CAD | +0.18% | 0.69 | +42.82% | |
79.33 K USD | 0.10% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.39 M USD | 38.39 CAD | −1.03% | 0.39 | +35.40% | |
76.47 K USD | 0.27% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.95% | 27.98 M USD | 23.38 USD | −0.48% | 1.22 | +68.40% | |
57.45 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.44 M USD | 17.314 GBP | +0.68% | 0.00 | +4.67% | |
44.17 K USD | 0.43% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.20% | 9.47 M USD | 32.65 USD | −0.76% | 3.68 | +14.19% | |
41.72 K USD | 0.06% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 68.06 M USD | 10.964 EUR | +0.29% | 0.11 | +0.28% | |
38.6 K USD | 0.02% | Humankind USA LLC | Pasif | Seluruh pasaran | 0.11% | 161.82 M USD | 34.36 USD | −0.13% | 5.02 | +47.75% | |
37.53 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 432.25 M USD | 73.54 USD | −0.74% | 0.20 | +12.57% | |
33.33 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 110.43 M USD | 65.78 USD | +0.64% | 0.08 | +82.64% | |
30.12 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 71.12 M USD | 39.75 USD | −0.13% | 0.76 | +12.06% | |
22.5 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 33.6 M USD | 26.03 USD | −0.21% | 0.36 | +44.53% | |
16.29 K USD | 0.28% | VanEck ETP AG | Pasif | Tema | 0.35% | 5.81 M USD | 21.550 USD | −0.48% | 0.00 | +14.62% | |
9.04 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 7.15 M USD | 31.58 USD | −0.49% | 0.62 | +2.08% | |
8.72 K USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.69 M USD | 31.175 USD | −0.43% | — | +7.49% | |
8.13 K USD | 0.03% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 24.99 M USD | 27.83 USD | −0.33% | 4.27 | +9.23% | |
3.37 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 3.06 M USD | 10.35 AUD | +0.98% | 2.62 | — | |
2.77 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.46 M USD | 8.483 GBP | +0.66% | 0.00 | +6.33% | |
1.51 K USD | 0.01% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.44 M USD | 51.45 USD | +0.05% | 0.22 | +23.78% | |
1.22 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.58% | 3.11 M USD | 41.42 USD | +0.53% | 0.02 | — | |
63 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 960.1 K USD | 26.48 CAD | −0.41% | 0.00 | +8.31% | |
63 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 846.76 K USD | 23.30 CAD | −0.51% | 0.00 | +11.41% |