ETF memegang saham Dillard's, Inc. Class A
Berikut adalah dana dengan saham Dillard's, Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DL7A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
52.29 M USD | 0.58% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.16 M USD | 22.51 CAD | +0.04% | 1.75 | +3.12% | |
52.29 M USD | 0.58% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.28 M USD | 21.50 CAD | −0.51% | 0.00 | +5.89% | |
52.29 M USD | 0.58% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.95 B USD | 37.99 USD | −0.52% | 0.92 | +72.57% | |
24.57 M USD | 0.65% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.78 B USD | 52.35 USD | −0.21% | 0.73 | +45.68% | |
24.44 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.75 B USD | 209.14 USD | −0.46% | 0.74 | +52.63% | |
17.76 M USD | 0.44% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 4.04 B USD | 44.09 USD | +0.16% | 0.82 | +40.68% | |
16.76 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.47 B USD | 68.39 USD | −0.60% | 1.07 | +49.26% | |
14.67 M USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.7 B USD | 100.18 USD | −0.20% | 0.99 | +59.39% | |
14.52 M USD | 0.24% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.1 B USD | 37.56 USD | −0.58% | 1.09 | +100.71% | |
12.28 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.01 B USD | 31.14 USD | −0.92% | 0.65 | +50.84% | |
12.24 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
12 M USD | 1.31% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 919.83 M USD | 68.86 USD | +0.45% | 0.94 | +37.98% | |
9.72 M USD | 0.50% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.37% | 1.98 B USD | 78.78 USD | −0.34% | 1.51 | +72.19% | |
8.93 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.13 B USD | 27.85 USD | −1.07% | 0.94 | +53.44% | |
8.75 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.68 B USD | 58.37 USD | −0.26% | 0.71 | +52.24% | |
8.42 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.1 B USD | 215.72 USD | −0.19% | 0.63 | +63.76% | |
7.32 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.44 B USD | 74.30 USD | −0.84% | 0.56 | +73.99% | |
6.59 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.93 B USD | 95.89 USD | −0.59% | 0.69 | +59.58% | |
6.51 M USD | 1.96% | AJM Ventures LLC | Pasif | Budi bicara pengguna | 0.61% | 331.93 M USD | 68.44 USD | −0.22% | 0.35 | +59.15% | |
6.1 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.42 B USD | 140.52 USD | −0.03% | 0.82 | +57.25% | |
5.84 M USD | 0.49% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 125.00 USD | −0.67% | 0.96 | +59.92% | |
5.72 M USD | 1.44% | State Street Corp. | Pasif | Budi bicara pengguna | 0.35% | 394.29 M USD | 87.15 USD | +0.24% | 0.89 | +56.04% | |
5.21 M USD | 0.68% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.49% | 766.08 M USD | 71.96 USD | −0.79% | 0.56 | +70.99% | |
5.14 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.24 B USD | 44.42 USD | −0.20% | 0.62 | +10.21% | |
4.64 M USD | 0.16% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.6 B USD | 45.35 USD | −0.59% | 0.61 | +59.93% | |
4.54 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.55 B USD | 397.28 USD | +0.42% | 0.60 | +68.67% | |
4.26 M USD | 0.33% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.29 B USD | 100.52 USD | −0.17% | 2.43 | +41.48% | |
4.21 M USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.34 B USD | 72.17 USD | −0.26% | 2.34 | +70.12% | |
4 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.58 B USD | 202.23 USD | −0.20% | 0.51 | +54.36% | |
3.73 M USD | 0.59% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.14 M USD | 19.82 CAD | +0.05% | 0.00 | +2.66% | |
3.73 M USD | 0.59% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 637.04 M USD | 21.68 USD | −0.41% | 0.86 | +1.36% | |
3.63 M USD | 0.33% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 90.21 USD | −0.30% | 0.59 | +64.77% | |
3.62 M USD | 0.18% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.06 B USD | 114.17 USD | −0.84% | 0.85 | +110.51% | |
3.46 M USD | 2.58% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.95% | 133.76 M USD | 33.21 USD | −0.40% | 127.50 | +5.19% | |
3.32 M USD | 0.39% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 860.94 M USD | 65.91 USD | −0.36% | 1.52 | +53.82% | |
2.71 M USD | 0.58% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 230.9 M USD | 22.700 USD | −0.56% | 1.89 | +7.16% | |
2.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.01 B USD | 138.52 USD | −0.30% | 0.43 | +48.55% | |
2.58 M USD | 0.13% | AJM Ventures LLC | Aktif | Panjang/singkat | 1.38% | 2 B USD | 69.70 USD | −0.11% | 0.92 | +52.09% | |
2.28 M USD | 0.48% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.37% | 477.08 M USD | 79.29 USD | −0.17% | 1.06 | +76.71% | |
2.27 M USD | 0.13% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 43.84 USD | −0.70% | 0.44 | +58.64% | |
1.74 M USD | 0.11% | Franklin Resources, Inc. | Pasif | Permodalan besar | 0.15% | 1.62 B USD | 67.86 USD | −0.34% | 0.81 | +90.02% | |
1.71 M USD | 1.38% | Redwood Investment Holdco LLC | Pasif | Permodalan besar | 0.75% | 123.71 M USD | 44.47 USD | −0.42% | 0.98 | +68.87% | |
1.69 M USD | 0.04% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.36 USD | −0.56% | 2.10 | +54.45% | |
1.61 M USD | 0.81% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 199.45 M USD | 55.58 USD | +0.24% | 0.68 | +48.61% | |
1.48 M USD | 0.08% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.94 B USD | 103.14 USD | +0.59% | 0.86 | +68.85% | |
1.4 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.48 B USD | 45.44 USD | −0.37% | 0.89 | +81.33% | |
1.33 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.12 B USD | 363.19 USD | −0.38% | 0.71 | +86.96% | |
1.25 M USD | 3.38% | Acquirers Funds LLC | Aktif | Permodalan besar | 0.84% | 36.79 M USD | 38.06 USD | +0.10% | 46.61 | +73.15% | |
1.16 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.28 AUD | −0.41% | 0.66 | — | |
1.16 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.48 AUD | −0.94% | 2.73 | — | |
1.14 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.82 B USD | 108.19 USD | −0.35% | 1.22 | +77.98% | |
1.12 M USD | 0.06% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.73 B USD | 56.42 USD | −0.38% | 0.93 | +54.67% | |
1.11 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 104.03 USD | −1.04% | 4.19 | +59.31% | |
1.07 M USD | 1.02% | Inspire Impact Group LLC | Pasif | Seluruh pasaran | 0.69% | 105.24 M USD | 34.75 USD | −0.97% | 0.85 | +19.31% | |
1.07 M USD | 1.00% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 106.8 M USD | 36.20 USD | −0.11% | 1.47 | +4.10% | |
1.05 M USD | 3.29% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.45% | 32.22 M USD | 29.55 USD | −1.93% | 0.55 | — | |
993.79 K USD | 0.25% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 398.12 M USD | 52.14 USD | −0.18% | 0.32 | +56.33% | |
836.07 K USD | 0.15% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 559.61 M USD | 47.51 USD | −0.11% | 0.47 | +67.29% | |
825.96 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.88 B USD | 88.76 USD | −0.63% | 0.40 | +54.89% | |
823.9 K USD | 0.07% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 1.25 B USD | 24.84 USD | −0.34% | — | — | |
796.49 K USD | 0.91% | AJM Ventures LLC | Aktif | Permodalan sederhana | 0.65% | 87.64 M USD | 34.16 USD | −0.74% | 0.36 | +72.10% | |
783.1 K USD | 0.13% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 607.84 M USD | 108.55 USD | −0.87% | 0.69 | +55.64% | |
730.73 K USD | 0.30% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 248.06 M USD | 41.47 USD | −0.58% | 0.15 | +53.56% | |
661.31 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.47 B USD | 83.76 USD | −0.20% | 0.94 | +59.29% | |
613.2 K USD | 0.30% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 206.85 M USD | 25.32 USD | −0.42% | 1.56 | +7.63% | |
599.2 K USD | 0.27% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 225.63 M USD | 39.05 USD | −0.46% | 0.79 | +45.44% | |
563.27 K USD | 0.01% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.82 B USD | 39.92 USD | −0.32% | 0.69 | +91.29% | |
562.05 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.15 B USD | 71.50 USD | −0.40% | 0.99 | +12.85% | |
553.9 K USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 687.76 M USD | 51.74 USD | −0.30% | 0.48 | +44.18% | |
546.83 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.72 B USD | 42.18 USD | −0.43% | 4.16 | +12.64% | |
531.6 K USD | 0.13% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 401.59 M USD | 144.20 USD | −0.91% | 1.36 | +73.61% | |
530.39 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.33% | 573.27 M USD | 52.56 USD | −0.33% | 0.18 | +68.83% | |
530.39 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.33% | 166.35 M USD | 45.79 USD | −0.43% | 0.32 | +68.24% | |
520.64 K USD | 0.38% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.35% | 1.03 M USD | 24.400 EUR | −0.45% | 0.00 | +27.61% | |
520.64 K USD | 0.38% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 79.02 M USD | 32.60 USD | −0.49% | 0.86 | +36.81% | |
520.64 K USD | 0.38% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 56.87 M USD | 1,966.0 GBX | −0.04% | 0.15 | +9.77% | |
520.64 K USD | 0.38% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.35% | 1.45 M USD | 2,317.5 GBX | +0.05% | 0.03 | +26.03% | |
490.2 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 543.97 M USD | 66.59 USD | −0.19% | 0.22 | +46.75% | |
473.76 K USD | 0.03% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.38% | 1.78 B USD | 104.83 USD | +0.24% | 0.88 | +79.25% | |
461.58 K USD | 0.03% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.73 B USD | 73.61 USD | −0.82% | 0.64 | +53.85% | |
420.17 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.18 B USD | 67.60 USD | −0.13% | 0.90 | +58.38% | |
397.03 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 800.1 M USD | 75.64 USD | −0.82% | 0.51 | +58.78% | |
367.19 K USD | 1.77% | Rafferty Asset Management LLC | Pasif | Budi bicara pengguna | 0.94% | 36.6 M USD | 10.45 USD | +1.06% | 0.36 | +56.86% | |
365.36 K USD | 0.04% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.33% | 1.02 B USD | 31.08 USD | −0.28% | 0.12 | +15.26% | |
354.4 K USD | 0.06% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 549.24 M USD | 54.51 USD | −0.29% | 1.03 | — | |
342.22 K USD | 1.10% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 31.1 M USD | 45.75 USD | −0.63% | 0.57 | +50.01% | |
295.94 K USD | 0.24% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 121.9 M USD | 87.44 USD | +0.16% | 1.81 | +47.30% | |
262.45 K USD | 0.21% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 123.13 M USD | 60.08 USD | −0.35% | 0.92 | +59.55% | |
259.41 K USD | 0.18% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.08% | 144.07 M USD | 70.90 USD | −0.13% | 1.14 | +57.72% | |
257.58 K USD | 0.10% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 259.27 M USD | 64.12 USD | −0.15% | 0.83 | +57.72% | |
257.58 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 575.4 USD | −1.10% | 0.79 | +47.49% | |
242.99 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.92 B USD | 300.46 USD | −0.61% | 0.91 | +87.39% | |
204.6 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan sederhana | 0.20% | 266.39 M USD | 68.95 USD | −0.16% | 0.98 | +6.81% | |
202.3 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.52% | 733.03 M USD | 50.53 USD | −0.16% | 1.05 | +59.91% | |
185.12 K USD | 0.76% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.25% | 24.32 M USD | 34.99 USD | +0.20% | 0.14 | +12.98% | |
168.07 K USD | 0.82% | ORIX Corp. | Aktif | Panjang/singkat | 1.98% | 20.48 M USD | 27.99 USD | −0.97% | 0.02 | +3.33% | |
158.32 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.11% | 2.1 B USD | 57.46 USD | −0.54% | 30.54 | +14.25% | |
144.93 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 277.32 M USD | 58.14 USD | −0.29% | 0.49 | +11.29% | |
142.49 K USD | 0.12% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.49% | 117.7 M USD | 14.47 USD | −0.04% | 0.53 | +7.40% | |
137.01 K USD | 0.00% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.68 B USD | 31.90 USD | −0.62% | 0.86 | +87.46% |