ETF memegang saham Erie Indemnity Company Class A
Berikut adalah dana dengan saham Erie Indemnity Company Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EI2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
283.88 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.02 B USD | 326.89 USD | −0.37% | 0.86 | +85.52% | |
220.62 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 795.27 B USD | 609.50 USD | −0.33% | 2.28 | +88.26% | |
218.98 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.8 B USD | 255.02 USD | −0.82% | 2.65 | +55.07% | |
145.15 M USD | 1.28% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.43 B USD | 102.29 USD | −0.53% | 1.03 | +32.31% | |
125.94 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.05 B USD | 188.27 USD | −0.23% | 0.72 | +51.45% | |
122.18 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.94 B USD | 299.17 USD | −1.36% | 0.60 | +57.86% | |
94.08 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.38 B USD | 664.26 USD | −0.34% | 1.70 | +88.32% | |
92.79 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.99 B USD | 1,002.77 AUD | −0.97% | 0.79 | +6.80% | |
92.79 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.3 B USD | 661.10 USD | −0.32% | 0.86 | +87.83% | |
79.72 M USD | 0.39% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.02 B USD | 138.85 USD | +0.21% | 1.20 | +29.84% | |
56.03 M USD | 0.10% | State Street Corp. | Pasif | Kewangan | 0.08% | 53.87 B USD | 53.61 USD | −0.28% | 0.68 | +82.08% | |
47.69 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.1 B USD | 215.72 USD | −0.19% | 0.63 | +63.76% | |
46.44 M USD | 1.26% | AJM Ventures LLC | Pasif | Permodalan besar | 0.75% | 3.68 B USD | 49.32 USD | −0.04% | 0.72 | +27.14% | |
29.89 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 53.11 B USD | 192.20 USD | −0.35% | 0.38 | +87.08% | |
26.13 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.3 B USD | 94.16 USD | +0.02% | 0.55 | +45.93% | |
25.5 M USD | 0.95% | Invesco Ltd. | Pasif | Permodalan besar | 0.36% | 2.67 B USD | 113.06 USD | −0.31% | 1.25 | +54.30% | |
20.27 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.792 EUR | −0.33% | 0.95 | +39.44% | |
20.27 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.32 M USD | 77.56 EUR | +0.10% | 0.83 | −4.52% | |
20.27 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 103.98 USD | −0.33% | 0.34 | +50.81% | |
20.27 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 203.25 M USD | 9.147 GBP | −0.33% | 0.45 | +45.68% | |
20.27 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.41 M USD | 8.842 CHF | −0.45% | 1.47 | +5.33% | |
18.71 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 525.92 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
18.71 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.58 B USD | 11.158 GBP | −0.55% | 8.05 | +81.59% | |
18.71 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.49 B USD | 710.60 USD | −0.56% | 0.53 | +86.91% | |
16.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.56 B USD | 119.90 USD | −0.42% | 0.54 | +106.24% | |
15.69 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.13 B USD | 72.97 USD | −0.42% | 0.41 | +87.31% | |
15.16 M USD | 1.79% | State Street Corp. | Pasif | Kewangan | 0.35% | 843.82 M USD | 58.98 USD | +0.37% | 0.52 | +70.00% | |
14.7 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.23 B USD | 131.01 USD | −0.74% | 0.29 | +83.23% | |
13.7 M USD | 0.40% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.49 M USD | 8.414 EUR | +0.13% | 0.21 | +17.79% | |
13.7 M USD | 0.40% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.36 B USD | 76.65 USD | +0.07% | 0.30 | +27.37% | |
13.37 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% | |
12.55 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.67 B USD | 78.00 USD | −0.34% | 1.88 | +88.30% | |
11.97 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.71 B USD | 125.9625 USD | −0.54% | 0.65 | +86.89% | |
11.97 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.57 B USD | 94.77 GBP | −0.07% | 0.91 | +49.96% | |
10.95 M USD | 0.62% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.77 B USD | 47.59 USD | −1.12% | 0.80 | +68.23% | |
10.91 M USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.66 B USD | 88.93 USD | −0.33% | 1.50 | +68.13% | |
10.88 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.72 B USD | 103.82 USD | −0.43% | 0.65 | +107.03% | |
10.28 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.18 B USD | 67.60 USD | −0.13% | 0.90 | +58.38% | |
9.95 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.01 B USD | 31.14 USD | −0.92% | 0.65 | +50.84% | |
9.58 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
8.76 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 19.04 M USD | 5.500 EUR | −0.27% | 0.60 | — | |
8.76 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.97 B USD | 6.7884 USD | −0.31% | 0.20 | +8.93% | |
8.76 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
8.76 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 640.07 M USD | 6.531 GBP | −0.32% | 1.01 | +8.71% | |
8.61 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.6 B USD | 51.038 EUR | −0.07% | 1.37 | +31.37% | |
8.61 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.27 B USD | 66.83 USD | −0.45% | 0.01 | +60.14% | |
8.02 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.2 B USD | 26.18 USD | −0.65% | 1.29 | +88.78% | |
7.71 M USD | 0.17% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.63 B USD | 1,622.0 USD | −0.41% | 0.59 | +66.12% | |
7.71 M USD | 0.17% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.38 B USD | 1,385.0 EUR | 0.00% | 1.96 | +36.82% | |
7.71 M USD | 0.17% | BPCE SA | Pasif | Permodalan besar | 0.65% | 479.18 M USD | 1,147.2 EUR | −0.02% | 2.88 | +53.76% | |
7.35 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.14 B USD | 51.066 EUR | −0.56% | 0.59 | +73.84% | |
7.35 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.01 B USD | 1,322.35 USD | −0.56% | 3.67 | +87.96% | |
7.35 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,550 GBX | −0.54% | 0.32 | +82.74% | |
7.35 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.97 B USD | 61.66 USD | −0.61% | 0.56 | +87.93% | |
6.52 M USD | 0.94% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 696.32 M USD | 132.22 USD | +0.47% | 0.27 | +72.74% | |
6.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.8 B USD | 163.50 USD | −0.44% | 1.10 | +103.95% | |
5.98 M USD | 0.54% | FMR LLC | Pasif | Permodalan besar | 0.16% | 1.12 B USD | 74.12 USD | −0.32% | 0.92 | +81.42% | |
5.85 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.77 B USD | 432.59 USD | −0.53% | 0.87 | +106.77% | |
4.7 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.49 B USD | 25.53 USD | −0.70% | 1.03 | +86.00% | |
4.57 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.36 B USD | 16.2820 EUR | −0.57% | 1.76 | +74.33% | |
4.57 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.55 B USD | 16.310 USD | −0.56% | 2.46 | +14.07% | |
4.57 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.24 B USD | 663.84 USD | −0.58% | 0.66 | +86.36% | |
4.5 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.25% | 76.33 M USD | 10.242 EUR | −0.27% | 0.16 | +38.86% | |
4.5 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 124.6 M USD | 9.491 USD | −0.27% | 1.60 | +49.39% | |
4.5 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.41 B USD | 106.21 USD | −0.30% | 0.03 | +49.43% | |
4.28 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.2 B USD | 81.91 USD | −0.73% | 0.84 | +65.96% | |
4.1 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.69 B USD | 28.92 USD | −0.79% | 1.08 | +55.13% | |
3.84 M USD | 0.09% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.36 USD | −0.56% | 2.10 | +54.45% | |
3.67 M USD | 0.19% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 104.03 USD | −1.04% | 4.19 | +59.31% | |
3.67 M USD | 1.12% | Invesco Ltd. | Pasif | Kewangan | 0.40% | 325.73 M USD | 77.40 USD | −0.23% | 0.51 | +56.71% | |
3.58 M USD | 0.04% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.01 B USD | 88.49 USD | −0.34% | 0.79 | +113.22% | |
3.57 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.28 B USD | 119.30 USD | −0.11% | 0.54 | +41.18% | |
3.52 M USD | 0.20% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 43.84 USD | −0.70% | 0.44 | +58.64% | |
3.04 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 6.57 B USD | 103.800 EUR | −0.15% | 0.51 | +48.61% | |
2.85 M USD | 0.44% | MM VAM LLC | Pasif | Seluruh pasaran | 0.50% | 656.58 M USD | 66.40 USD | −0.49% | 1.04 | +83.28% | |
2.84 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.27 B USD | 4,921.75 GBX | −0.08% | 0.61 | +49.98% | |
2.67 M USD | 0.11% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.52 B USD | 13.414 EUR | −0.28% | 1.19 | +48.05% | |
2.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 453.1 M USD | 7.600 EUR | −0.67% | 0.13 | +13.09% | |
2.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.02 B USD | 13.792 USD | −0.68% | 1.32 | +93.41% | |
2.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.51 B USD | 12.760 USD | −0.61% | 0.79 | +93.42% | |
2.63 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.44 B USD | 72.66 USD | −0.47% | 0.71 | +86.63% | |
2.63 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.42 B USD | 101.15 CAD | +0.15% | 1.29 | +89.98% | |
2.55 M USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.6 B USD | 45.35 USD | −0.59% | 0.61 | +59.93% | |
2.54 M USD | 0.19% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 1.34 B USD | 84.37 USD | −0.88% | 71.55 | +63.74% | |
2.45 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.48 B USD | 45.44 USD | −0.37% | 0.89 | +81.33% | |
2.37 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.52 B USD | 102.47 USD | −0.28% | 0.25 | +57.64% | |
2.2 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 325.76 M USD | 59.90 USD | −0.41% | 3.66 | +50.83% | |
2.2 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 829.46 M USD | 63.84 USD | −0.31% | 1.30 | +50.84% | |
2.2 M USD | 0.09% | FMR LLC | Pasif | Kewangan | 0.08% | 2.4 B USD | 76.24 USD | −0.38% | 0.78 | +83.15% | |
2.12 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.64 B USD | 71.99 USD | −0.36% | 0.91 | +85.73% | |
2 M USD | 0.09% | Rafferty Asset Management LLC | Pasif | Kewangan | 0.89% | 2.68 B USD | 176.03 USD | −0.70% | 0.61 | +217.16% | |
1.88 M USD | 0.03% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.28% | 5.4 B USD | 86.56 USD | −0.24% | 1.16 | +61.15% | |
1.75 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.57 B USD | 6.841 EUR | −0.67% | 1.20 | +68.41% | |
1.75 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.45 B USD | 10.202 EUR | −0.25% | 1.55 | +48.25% | |
1.75 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 426.5 M USD | 6.823 GBP | −0.61% | 0.28 | +12.08% | |
1.75 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.52 B USD | 11.604 USD | −0.67% | 153.58 | +80.73% | |
1.73 M USD | 0.03% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.40% | 5.12 B USD | 59.69 AUD | −0.96% | 0.83 | +86.49% | |
1.7 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.32 B USD | 5,693 GBX | −0.20% | 0.48 | +42.89% | |
1.7 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 634.29 M USD | 134.425 EUR | −0.57% | 0.63 | +74.32% | |
1.7 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 283.21 M USD | 21.989 EUR | −0.14% | 0.14 | +54.16% |