ETF memegang saham Exponent, Inc.
Berikut adalah dana dengan saham Exponent, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EP5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
111.85 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 98.72 B USD | 65.34 USD | +1.02% | 0.86 | +51.22% | |
88.09 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% | |
87.95 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 70.67 B USD | 241.34 USD | +0.86% | 0.62 | +47.79% | |
49.3 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.22 B USD | 298.19 USD | +0.81% | 0.58 | +51.24% | |
38.79 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
35.91 M USD | 0.40% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.23 M USD | 21.61 CAD | +1.08% | 0.00 | +4.80% | |
35.91 M USD | 0.40% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.19 M USD | 22.69 CAD | +1.07% | 0.21 | +2.85% | |
35.91 M USD | 0.40% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.88 B USD | 38.16 USD | +1.14% | 0.64 | +70.73% | |
30.84 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.76 B USD | 319.19 USD | +0.97% | 1.16 | +53.87% | |
26.38 M USD | 0.11% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.38 B USD | 596.68 USD | +1.01% | 1.21 | +50.01% | |
24.4 M USD | 0.44% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 5.17 B USD | 105.09 USD | +1.40% | 1.54 | +76.19% | |
22.02 M USD | 0.24% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 9.35 B USD | 47.07 USD | +1.44% | 0.75 | +103.96% | |
19.55 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.16 B USD | 215.40 USD | +0.47% | 0.63 | +63.17% | |
17.03 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% | |
17 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 12.85 B USD | 97.57 USD | +0.84% | 0.77 | +48.58% | |
16.03 M USD | 0.11% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.19 B USD | 57.25 USD | +1.01% | 0.78 | +51.20% | |
11.58 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 8.99 B USD | 96.00 USD | +1.02% | 0.61 | +52.80% | |
9.93 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% | |
8.59 M USD | 1.07% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 788.34 M USD | 63.33 USD | +0.99% | 0.77 | +37.32% | |
8.36 M USD | 0.84% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 987.86 M USD | 44.88 USD | +1.01% | 0.50 | +54.16% | |
7.55 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.88 B USD | 129.81 USD | +0.97% | 0.52 | +48.11% | |
6.83 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.15 B USD | 45.863 EUR | +0.21% | 0.07 | +70.58% | |
6.83 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.54 B USD | 114.845 EUR | +0.13% | 1.09 | +52.03% | |
6.83 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 2.99 B USD | 22.146 EUR | +0.04% | 0.17 | +53.17% | |
6.05 M USD | 0.94% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.40% | 638.72 M USD | 66.75 USD | +0.87% | 0.67 | +27.09% | |
6.02 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 2.78 B USD | 120.82 USD | +0.36% | 0.18 | +13.49% | |
6.02 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.72 B USD | 14,756 GBX | −0.09% | 1.14 | +52.21% | |
5.56 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.49 B USD | 70.22 USD | +0.38% | 0.55 | +46.47% | |
5.48 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.65 M USD | 12.156 GBP | +0.33% | — | +82.37% | |
5.48 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.54 B USD | 132.69 USD | +0.34% | 1.06 | +88.36% | |
5.48 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.2 B USD | 14.514 USD | +0.36% | 0.55 | +13.29% | |
5.48 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 257.32 M USD | 9.8142 EUR | +0.16% | 0.54 | +75.05% | |
5.36 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.83 B USD | 110.54 USD | +0.99% | 1.25 | +50.99% | |
4.99 M USD | 0.11% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.38 B USD | 100.79 USD | +1.00% | 1.07 | +48.71% | |
4.99 M USD | 0.11% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.43 M USD | 31.680 EUR | +0.89% | 0.00 | — | |
4.99 M USD | 0.11% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.71 M USD | 27.305 EUR | +0.63% | 0.18 | — | |
4.97 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.83 B USD | 31.23 USD | +0.97% | 0.81 | +49.01% | |
4.23 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.04 B USD | 67.75 USD | +0.70% | 1.00 | +58.63% | |
3.95 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.17 B USD | 292.83 USD | +0.86% | 0.79 | +87.85% | |
3.83 M USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.74 B USD | 52.30 USD | +0.95% | 1.55 | +45.14% | |
3.21 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.08 B USD | 233.04 USD | +0.94% | 0.51 | +54.45% | |
3.12 M USD | 0.13% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.4 B USD | 91.62 USD | +1.00% | 0.61 | +52.80% | |
2.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
2.55 M USD | 0.40% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.13 M USD | 19.98 CAD | +1.06% | 0.00 | +2.33% | |
2.55 M USD | 0.40% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 629.75 M USD | 21.72 USD | +1.45% | 0.79 | +1.00% | |
2.44 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% | |
2.31 M USD | 0.10% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.42 B USD | 83.42 USD | +0.97% | 0.80 | +48.16% | |
2.22 M USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.55 B USD | 45.48 USD | +1.00% | 0.64 | +57.52% | |
1.89 M USD | 0.40% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 233.2 M USD | 22.660 USD | +1.16% | 0.16 | +7.39% | |
1.79 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.29 B USD | 163.37 USD | +0.51% | 0.88 | +100.24% | |
1.78 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.34 B USD | 119.67 USD | +1.03% | 0.62 | +52.91% | |
1.75 M USD | 0.18% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 987.95 M USD | 57.09 USD | +1.13% | 1.08 | +56.20% | |
1.67 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 3.96 B USD | 238.45 EUR | 0.00% | 0.95 | +48.78% | |
1.65 M USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.31 B USD | 95.08 USD | +0.98% | 0.44 | +10.19% | |
1.61 M USD | 0.08% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.92 B USD | 103.98 USD | +0.91% | 0.40 | +55.48% | |
1.49 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.7 B USD | 108.39 USD | +0.72% | 0.86 | +75.68% | |
1.34 M USD | 0.22% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 604.33 M USD | 41.75 USD | +0.85% | 0.68 | +49.69% | |
1.28 M USD | 0.23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 19.88 M USD | 42.800 USD | +1.32% | 0.00 | +103.43% | |
1.28 M USD | 0.23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 534.65 M USD | 43.605 USD | +1.16% | 0.71 | +103.42% | |
1.2 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.3 B USD | 99.48 USD | +0.76% | 0.97 | +64.01% | |
1.15 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.06 B USD | 100.72 USD | +0.99% | 1.17 | +48.33% | |
1.06 M USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.86 B USD | 88.41 USD | +0.42% | 0.67 | +108.86% | |
962.92 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 745.48 M USD | 54.17 USD | +0.93% | 0.40 | +55.47% | |
874 K USD | 0.06% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.5 B USD | 81.02 USD | +0.92% | 0.77 | +88.05% | |
845.12 K USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 301.13 M USD | 42.86 USD | +1.08% | 0.33 | +39.03% | |
823.47 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
738.91 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
738.91 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
657.2 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% | |
619.56 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% | |
573.58 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.86 B USD | 124.69 USD | +0.75% | 1.00 | +86.36% | |
552.94 K USD | 0.23% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 242.67 M USD | 41.57 USD | +1.02% | 0.28 | +51.36% | |
503.96 K USD | 0.13% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 364.65 M USD | 30.33 USD | +1.02% | 0.09 | +50.54% | |
467.46 K USD | 0.94% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.60% | 48.93 M USD | 36.63 USD | +1.06% | 0.42 | +54.40% | |
466.18 K USD | 0.23% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 199.12 M USD | 130.22 USD | +0.76% | 0.87 | +40.47% | |
461.6 K USD | 0.11% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 409.45 M USD | 35.79 USD | +1.04% | 0.50 | +15.46% | |
460.77 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 503.46 M USD | 49.87 USD | +0.89% | 1.28 | +45.11% | |
411.3 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 311.8 M USD | 43.82 USD | +1.12% | 0.57 | +49.18% | |
409.77 K USD | 0.19% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 213.95 M USD | 115.17 USD | +0.81% | 0.88 | +49.34% | |
401.45 K USD | 0.13% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 322.54 M USD | 105.24 EUR | +0.15% | 0.36 | +23.41% | |
400.45 K USD | 0.10% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 402.94 M USD | 26.02 CAD | +1.13% | 0.24 | +64.10% | |
386.84 K USD | 0.17% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 225.75 M USD | 38.81 USD | +0.28% | 0.24 | +43.49% | |
378.15 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
364.74 K USD | 0.52% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 69.79 M USD | 44.04 USD | +1.01% | 2.46 | +49.22% | |
344.58 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 848.03 M USD | 66.10 USD | +1.19% | 0.24 | +52.26% | |
339.76 K USD | 0.56% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 60.63 M USD | 47.11 USD | +1.05% | 1.34 | +66.83% | |
338.81 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 680.76 M USD | 75.13 USD | +0.99% | 0.28 | +51.49% | |
285.9 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — | |
281.48 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% | |
272.08 K USD | 0.11% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 251.63 M USD | 44.05 USD | +0.89% | 0.64 | +41.62% | |
241.76 K USD | 0.11% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.58 M USD | 42.75 CAD | +0.97% | 0.00 | +44.33% | |
241.76 K USD | 0.11% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.52 M USD | 46.57 USD | +0.98% | 0.00 | +49.63% | |
241.76 K USD | 0.11% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 202.14 M USD | 48.86 CAD | +0.95% | 23.53 | +53.07% | |
240.89 K USD | 0.88% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.80% | 26.95 M USD | 36.28 USD | +0.98% | 0.30 | +31.27% | |
238.94 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.39 B USD | 74.29 USD | +1.18% | 0.60 | +69.06% | |
229.63 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% | |
209.36 K USD | 0.02% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 986.9 M USD | 125.40 USD | +0.87% | 1.66 | +67.68% | |
160.27 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 247.85 M USD | 63.36 USD | +0.99% | 1.11 | +50.70% | |
153.04 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 677.02 M USD | 50.64 USD | +1.00% | 0.78 | +8.05% | |
134.03 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 189.22 M USD | 32.765 USD | +0.73% | 0.00 | +7.99% |