ETF memegang saham EnerSys
Berikut adalah dana dengan saham EnerSys, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FDN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
137.62 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 99.85 B USD | 65.27 USD | −0.34% | 0.58 | +51.37% | |
108.61 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 69.76 B USD | 242.49 USD | 0.00% | 0.38 | +48.82% | |
97.8 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.26 B USD | 255.18 USD | +0.09% | 0.37 | +52.06% | |
89.07 M USD | 1.00% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.97 B USD | 37.76 USD | −0.51% | 0.53 | +68.66% | |
89.07 M USD | 1.00% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.08 M USD | 21.46 CAD | −0.05% | 0.00 | +5.39% | |
89.07 M USD | 1.00% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.22 M USD | 22.54 CAD | +0.13% | 0.40 | +3.45% | |
63.04 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.37 B USD | 208.87 USD | −0.29% | 0.44 | +51.74% | |
43.33 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.45 B USD | 210.17 USD | +0.08% | 0.52 | +67.53% | |
42.44 M USD | 3.27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.75% | 1.3 B USD | 58.27 USD | +1.22% | 0.69 | −11.99% | |
36.68 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 11.92 B USD | 176.76 USD | −0.44% | 0.30 | +42.68% | |
32.31 M USD | 0.14% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.54 B USD | 596.01 USD | −0.33% | 0.38 | +50.16% | |
29.2 M USD | 0.55% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 5.26 B USD | 105.03 USD | −0.14% | 0.48 | +75.46% | |
23.25 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.96 B USD | 129.82 USD | −0.36% | 0.39 | +49.00% | |
22.27 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.9 B USD | 31.12 USD | −0.45% | 0.45 | +49.38% | |
22.24 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.58 B USD | 58.09 USD | −0.58% | 0.21 | +49.01% | |
20.87 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.88 B USD | 27.93 USD | −0.04% | 0.32 | +50.69% | |
19.84 M USD | 0.14% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.39 B USD | 57.19 USD | −0.35% | 0.37 | +51.36% | |
18.88 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.03 B USD | 97.99 USD | −0.04% | 0.46 | +49.60% | |
17.5 M USD | 0.70% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.5 B USD | 36.47 USD | −0.27% | 0.38 | +69.06% | |
17.41 M USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.63 B USD | 99.37 USD | −0.55% | 0.41 | +54.13% | |
13.53 M USD | 2.41% | Legal & General Group Plc | Pasif | Tema | 0.49% | 558.56 M USD | 1,880.2 GBX | +1.93% | 1.67 | +41.88% | |
12.94 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.39 B USD | 68.38 USD | −0.41% | 0.46 | +46.26% | |
10.03 M USD | 1.91% | AJM Ventures LLC | Pasif | Tema | 0.56% | 509.97 M USD | 43.08 USD | −0.30% | 0.23 | −23.91% | |
9.18 M USD | 2.41% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.69% | 378.41 M USD | 120.62 AUD | +3.05% | 1.20 | +64.60% | |
8.64 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.38 B USD | 38.62 USD | −0.12% | 0.40 | +73.14% | |
7.17 M USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.61 B USD | 70.78 USD | +0.21% | 0.66 | +47.48% | |
7.14 M USD | 0.29% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.44 B USD | 83.46 USD | −0.38% | 0.32 | +49.06% | |
6.68 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.38 B USD | 31.85 USD | −0.56% | 0.42 | +5.23% | |
6.33 M USD | 0.99% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 637.93 M USD | 21.46 USD | −0.53% | 0.54 | +1.15% | |
6.33 M USD | 0.99% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.13 M USD | 19.77 CAD | +0.15% | 0.00 | +3.14% | |
6.03 M USD | 0.14% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.41 B USD | 100.74 USD | −0.34% | 1.92 | +48.87% | |
6.03 M USD | 0.14% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.53 M USD | 31.660 EUR | −0.31% | 0.45 | — | |
6.03 M USD | 0.14% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.02 M USD | 27.295 EUR | −0.09% | 0.00 | — | |
6.03 M USD | 0.14% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3 M USD | 8.549 EUR | −0.13% | — | — | |
5.99 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.86 B USD | 110.48 USD | −0.23% | 0.64 | +51.16% | |
5.04 M USD | 2.43% | WisdomTree, Inc. | Pasif | Tema | 0.40% | 202.15 M USD | 46.265 USD | +1.83% | 0.11 | +31.60% | |
4.94 M USD | 0.24% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 63.44 USD | −0.35% | 0.28 | +51.78% | |
4.94 M USD | 0.26% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.89 B USD | 33.48 USD | −0.67% | 0.20 | +39.22% | |
4.83 M USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.68 M USD | 12.302 GBP | +0.24% | 0.33 | +83.82% | |
4.83 M USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.25 B USD | 14.690 USD | +0.23% | 0.03 | +15.13% | |
4.83 M USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.56 B USD | 134.32 USD | +0.23% | 4.98 | +89.76% | |
4.83 M USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 261.78 M USD | 9.9232 EUR | +0.11% | 381.85 | +76.45% | |
4.71 M USD | 0.99% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 236.59 M USD | 22.485 USD | −1.00% | 0.35 | +6.76% | |
4.33 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.3 B USD | 295.49 USD | −0.13% | 0.29 | +89.84% | |
4.18 M USD | 1.24% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 333.22 M USD | 28.98 USD | +0.71% | 1.16 | +45.99% | |
3.68 M USD | 0.37% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1 B USD | 56.57 USD | −0.25% | 0.35 | +55.17% | |
3.67 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.28 B USD | 44.62 USD | −0.25% | 0.15 | +10.77% | |
3.52 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.87 B USD | 100.07 USD | −0.16% | 0.33 | +65.61% | |
3.37 M USD | 0.38% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 888.59 M USD | 109.19 USD | −0.26% | 0.65 | +52.05% | |
3.36 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.58 B USD | 8.817 USD | +0.17% | 2.72 | +58.74% | |
3.36 M USD | 1.97% | Paralel Technologies LLC | Pasif | Permodalan besar | 0.35% | 170.21 M USD | 38.78 USD | +0.32% | 0.05 | +4.78% | |
3.22 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.08 B USD | 100.78 USD | −0.39% | 0.26 | +49.23% | |
3.13 M USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.98 B USD | 307.60 EUR | +0.39% | 0.94 | +23.38% | |
2.79 M USD | 0.77% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 364.01 M USD | 49.78 USD | −0.40% | 0.14 | +46.29% | |
2.5 M USD | 1.21% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.49% | 209.57 M USD | 13,490 KRW | +2.51% | 1.34 | +36.80% | |
2.48 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 830.9 M USD | 155.80 USD | −0.48% | 0.23 | +43.60% | |
2.46 M USD | 0.14% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 43.73 USD | −0.55% | 0.15 | +55.38% | |
2.4 M USD | 0.25% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 942.74 M USD | 34.99 USD | −0.29% | 0.78 | +8.73% | |
2.14 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.93 B USD | 321.54 USD | +0.46% | 0.25 | +54.14% | |
2.06 M USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.32 B USD | 95.81 USD | +0.25% | 0.03 | +10.62% | |
2.02 M USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.95 B USD | 104.19 USD | −0.16% | 0.01 | +56.10% | |
1.99 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.02 B USD | 241.45 EUR | +0.37% | 0.52 | +51.17% | |
1.87 M USD | 3.26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.80% | 57.23 M USD | 10.568 USD | +1.83% | 1.01 | −11.94% | |
1.74 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.01 B USD | 124.75 USD | −0.41% | 0.25 | +67.90% | |
1.7 M USD | 0.20% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 846.1 M USD | 65.72 USD | −0.52% | 0.17 | +51.89% | |
1.41 M USD | 0.06% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.43 B USD | 33.46 USD | −0.24% | 0.23 | +56.57% | |
1.31 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.13 B USD | 379.84 USD | −0.09% | 0.10 | +86.02% | |
1.3 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.24 B USD | 45.28 USD | −0.18% | 0.36 | +67.37% | |
1.19 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.54 B USD | 72.65 USD | −0.06% | 0.49 | +87.08% | |
1.18 M USD | 0.58% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 200.24 M USD | 29.66 USD | −0.55% | 0.36 | +23.89% | |
1.18 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.8 B USD | 108.78 USD | −0.13% | 0.28 | +77.05% | |
1.11 M USD | 0.07% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.53 B USD | 81.84 USD | −0.10% | 0.10 | +90.03% | |
1.11 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.41 B USD | 74.36 USD | 0.00% | 0.22 | +67.95% | |
1.1 M USD | 1.39% | Amplify Holding Co. LLC | Pasif | Tema | 0.59% | 78.63 M USD | 13.27 USD | +1.07% | 0.78 | +11.67% | |
1.08 M USD | 0.17% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 614.01 M USD | 41.71 USD | −0.37% | 0.37 | +49.72% | |
1.04 M USD | 0.26% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 401.79 M USD | 25.88 CAD | −0.15% | 0.19 | +64.08% | |
971.17 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.55 B USD | 118.90 USD | −0.03% | 0.46 | +91.50% | |
954.26 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.51 B USD | 80.85 USD | −0.11% | 0.32 | +86.88% | |
927.72 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.95 AUD | +0.77% | 1.30 | +55.96% | |
916.06 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.48 B USD | 45.87 USD | −0.07% | 0.35 | +82.29% | |
907.21 K USD | 0.69% | Van Eck Associates Corp. | Pasif | Tema | 0.61% | 128.78 M USD | 130.23 USD | +0.43% | 1.13 | +18.04% | |
862.57 K USD | 0.35% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 244.97 M USD | 41.35 USD | −0.46% | 0.41 | +51.06% | |
859.74 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.3 M USD | 11.870 USD | +0.03% | 0.11 | — | |
859.74 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.62 EUR | +0.04% | 0.33 | +32.08% | |
836.11 K USD | 0.62% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 134.16 M USD | 55.95 USD | −0.63% | 0.27 | +41.82% | |
827.02 K USD | 0.12% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 684.97 M USD | 74.77 USD | −0.19% | 0.23 | +50.93% | |
774.45 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.82 B USD | 243.70 USD | +0.22% | 0.06 | +78.60% | |
742.58 K USD | 0.15% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 507.33 M USD | 49.63 USD | −0.64% | 0.19 | +45.07% | |
728.89 K USD | 0.68% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 106.71 M USD | 36.12 USD | +0.73% | 5.85 | +3.92% | |
679.31 K USD | 0.02% | AJM Ventures LLC | Pasif | Tema | 0.56% | 3.9 B USD | 152.38 USD | +0.18% | 0.71 | +103.59% | |
642.73 K USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 142.48 M USD | 33.23 USD | −0.88% | 0.54 | +35.45% | |
639.69 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 797.74 M USD | 75.53 USD | −0.05% | 1.61 | +58.42% | |
624.55 K USD | 0.11% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 549.53 M USD | 55.07 USD | +0.01% | 0.02 | — | |
613.28 K USD | 0.31% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 199.9 M USD | 128.74 USD | −0.74% | 0.29 | +40.03% | |
575.78 K USD | 0.16% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 368.24 M USD | 30.23 USD | −0.52% | 0.10 | +50.43% | |
568.3 K USD | 0.14% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 413.26 M USD | 35.78 USD | −0.24% | 0.28 | +15.71% | |
526.31 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 542.83 M USD | 66.85 USD | −0.26% | 0.38 | +46.63% | |
498.01 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 315.21 M USD | 43.82 USD | −0.17% | 0.27 | +49.51% | |
486.27 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.19 B USD | 576.3 USD | +0.33% | 1.25 | +44.62% | |
485.24 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 754.44 M USD | 54.62 USD | +0.20% | 0.32 | +56.97% |