ETF memegang saham HEICO Corporation
Berikut adalah dana dengan saham HEICO Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HC1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
286.5 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.54 B USD | 292.31 USD | +0.05% | 0.79 | +59.17% | |
224.61 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
171.37 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.78 B USD | 211.72 USD | −0.45% | 0.83 | +71.00% | |
154.18 M USD | 1.35% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.34 B USD | 206.16 USD | +0.92% | 0.58 | +125.16% | |
153.27 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 199.03 B USD | 478.98 USD | −1.05% | 1.12 | +120.77% | |
142.14 M USD | 3.32% | State Street Corp. | Pasif | Perindustrian | 0.35% | 4.23 B USD | 230.12 USD | +1.01% | 0.72 | +147.16% | |
108.7 M USD | 1.69% | Invesco Ltd. | Pasif | Perindustrian | 0.58% | 6.49 B USD | 152.72 USD | +0.61% | 1.06 | +133.05% | |
107.82 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.4 B USD | 292.12 USD | −0.70% | 0.95 | +73.20% | |
91.26 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.12 B USD | 144.19 USD | −0.74% | 1.40 | +85.42% | |
67.44 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.1 B USD | 216.12 USD | −0.21% | 0.62 | +63.76% | |
56.6 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 51.02 B USD | 31.86 USD | −1.03% | 1.00 | +125.15% | |
53.42 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 123.92 B USD | 467.74 USD | −1.05% | 2.92 | +119.91% | |
48.68 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.93 B USD | 96.46 USD | +0.01% | 1.28 | +59.58% | |
32.5 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
21.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5214 EUR | −0.30% | 0.09 | +69.35% | |
21.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.06% | |
21.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,360 GBX | −0.01% | 0.31 | +48.00% | |
21.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,087.5 GBX | −0.24% | 0.20 | +76.94% | |
20.33 M USD | 1.10% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 1.85 B USD | 78.27 USD | −0.32% | 0.54 | +72.84% | |
19.81 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.55 B USD | 256.79 USD | −0.35% | 1.41 | +97.75% | |
19.22 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.01 B USD | 31.43 USD | −0.29% | 0.76 | +50.84% | |
18.72 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
18.29 M USD | 0.64% | TIAA Board of Governors | Aktif | Permodalan besar | 0.56% | 2.87 B USD | 39.23 USD | −1.38% | 0.22 | +126.60% | |
17.11 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.28 B USD | 120.44 USD | −1.06% | 0.85 | +120.62% | |
16.87 M USD | 4.54% | Invesco Ltd. | Pasif | Perindustrian | 0.60% | 376.35 M USD | 172.18 USD | −0.13% | 1.12 | +112.50% | |
15.8 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.45 B USD | 307.46 USD | −0.54% | 0.98 | +90.12% | |
15.01 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.29 B USD | 295.14 USD | −0.16% | 1.79 | +90.73% | |
14.08 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
13.59 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
12.97 M USD | 1.33% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.90% | 49.94 M USD | 21.18 USD | −0.61% | 1.39 | +15.68% | |
12.97 M USD | 1.33% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.90% | 925.33 M USD | 29.45 CAD | −0.41% | 0.72 | +115.15% | |
11.44 M USD | 0.31% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.72 B USD | 36.20 USD | −0.28% | 0.52 | +62.53% | |
9.68 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
9.59 M USD | 5.07% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 0.72% | 189.37 M USD | 68.45 USD | −0.33% | 0.47 | +64.22% | |
9.27 M USD | 0.36% | State Street Corp. | Pasif | Tema | 0.20% | 2.61 B USD | 62.10 USD | −0.95% | 1.44 | +62.76% | |
8.86 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +73.69% | |
8.83 M USD | 0.55% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.51 M USD | 25.10 CAD | −0.48% | 1.09 | +6.97% | |
8.42 M USD | 6.46% | The TCW Group, Inc. | Aktif | Seluruh pasaran | 0.75% | 131.48 M USD | 32.14 USD | −1.06% | 0.97 | +71.64% | |
8.32 M USD | 0.66% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.28 B USD | 161.49 USD | −0.83% | 1.92 | +88.91% | |
7.85 M USD | 0.76% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 1.03 B USD | 30.81 USD | −0.16% | 1.21 | +20.67% | |
7.69 M USD | 3.81% | AJM Ventures LLC | Pasif | Perindustrian | 0.60% | 199.41 M USD | 40.85 USD | +1.19% | 0.42 | +34.27% | |
7.27 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.2 B USD | 82.51 USD | −0.42% | 0.98 | +65.96% | |
5.95 M USD | 3.36% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.86% | 43.33 M USD | 23.95 USD | −0.62% | 2.23 | +14.09% | |
5.95 M USD | 3.36% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.82% | 6.44 M USD | 29.51 CAD | −0.64% | 2.30 | +12.36% | |
5.95 M USD | 3.36% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.86% | 456.82 M USD | 33.24 CAD | −0.30% | 0.38 | +127.81% | |
5.88 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
5.53 M USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.66 B USD | 89.22 USD | −0.27% | 2.89 | +68.13% | |
5.2 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 915.25 M USD | 6.730 GBP | +1.07% | 0.14 | +41.99% | |
5.16 M USD | 1.18% | ARK Invest LLC | Aktif | Tema | 0.75% | 432.64 M USD | 28.36 USD | +1.32% | 2.04 | +120.65% | |
4.53 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.67 B USD | 104.90 USD | −0.31% | 0.23 | +81.65% | |
4.46 M USD | 0.33% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.37 B USD | 116.70 USD | −0.21% | 0.68 | +64.24% | |
4.36 M USD | 0.10% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.72 USD | −0.11% | 0.91 | +54.45% | |
4.24 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.305 EUR | −0.03% | 0.40 | +51.37% | |
4.24 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.2770 EUR | −0.19% | 0.16 | +12.71% | |
4.24 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.38 EUR | −0.30% | 1.56 | +71.65% | |
4.24 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.886 EUR | −0.01% | 0.12 | +51.59% | |
4.24 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.591 EUR | −0.31% | 0.00 | +0.55% | |
4.24 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.56 GBP | −0.33% | 0.62 | +77.52% | |
4.2 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 453.1 M USD | 7.627 EUR | −0.31% | 0.03 | +13.09% | |
4.2 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.51 B USD | 12.788 USD | −0.38% | 0.32 | +93.42% | |
4.2 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.02 B USD | 13.850 USD | −0.27% | 0.81 | +93.41% | |
4.13 M USD | 0.24% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.73 B USD | 56.63 USD | +0.35% | 0.80 | +54.67% | |
4.1 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +85.73% | |
3.97 M USD | 2.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 189.53 M USD | 89.89 USD | +0.04% | 0.78 | +51.04% | |
3.94 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.86 B USD | 137.89 USD | −0.38% | 0.65 | +82.03% | |
3.72 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.67 B USD | 68.05 USD | −0.45% | 0.86 | +96.17% | |
3.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.17 B USD | 377.72 USD | −0.55% | 0.94 | +84.73% | |
3.52 M USD | 0.23% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.52 B USD | 81.37 USD | −0.16% | 0.70 | +90.83% | |
3.43 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 707.11 M USD | 37.160 EUR | −0.31% | 0.11 | +13.20% | |
3.43 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 55.52 M USD | 33.960 CHF | −0.61% | 2.74 | +11.64% | |
3.29 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.57 B USD | 6.870 EUR | −0.25% | 0.28 | +68.41% | |
3.29 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.45 B USD | 10.232 EUR | +0.04% | 0.51 | +48.25% | |
3.29 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 426.5 M USD | 6.848 GBP | −0.25% | 0.12 | +12.08% | |
3.29 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.52 B USD | 11.656 USD | −0.22% | 153.45 | +80.73% | |
3.25 M USD | 0.13% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.42 B USD | 33.33 USD | −0.10% | 0.69 | +56.45% | |
3.12 M USD | 1.31% | Rafferty Asset Management LLC | Pasif | Perindustrian | 0.95% | 350.69 M USD | 66.11 USD | +2.69% | 0.90 | +434.92% | |
3.1 M USD | 0.18% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 1.69 B USD | 145.26 USD | −0.46% | 1.04 | +74.85% | |
2.98 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 11.14 B USD | 167.060 EUR | +0.05% | 0.16 | +54.14% | |
2.98 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 629.76 M USD | 134.805 EUR | −0.28% | 0.39 | +74.32% | |
2.98 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 281.92 M USD | 21.954 EUR | −0.30% | 0.00 | +54.16% | |
2.98 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 303.46 M USD | 150.22 CHF | −0.29% | 1.05 | +64.05% | |
2.84 M USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.71 B USD | 130.21 USD | −0.54% | 0.45 | +85.19% | |
2.67 M USD | 1.47% | Munro Investment Holdings Pty Ltd. | Aktif | Seluruh pasaran | 0.70% | — | 15.31 AUD | −1.48% | 0.77 | — | |
2.65 M USD | 0.20% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 1.34 B USD | 85.12 USD | +0.04% | 1.13 | +63.74% | |
2.47 M USD | 0.23% | Innovator Capital Management LLC | Aktif | Permodalan besar | 0.89% | 1.07 B USD | 35.86 USD | −0.39% | 1.43 | +10.23% | |
2.42 M USD | 0.21% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.16 B USD | 192.86 USD | −0.05% | 1.62 | +88.00% | |
2.42 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.43 B USD | 45.61 USD | −0.76% | 0.94 | +81.33% | |
2.42 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.68 B USD | 32.10 USD | −0.59% | 1.08 | +87.46% | |
2.42 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 13.6485 EUR | −0.01% | 0.05 | +2.62% | |
2.42 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 11.56 B USD | 134.707 EUR | −0.02% | 0.10 | +46.85% | |
2.1 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.92 B USD | 302.30 USD | −0.55% | 1.25 | +87.39% | |
2.04 M USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.04% | 8.3 B USD | 66.76 USD | −0.54% | 0.07 | +88.71% | |
1.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.2 B USD | 7,106 GBX | +0.28% | 0.45 | +54.47% | |
1.83 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.17 B USD | 96.03 GBP | −0.02% | 0.39 | +48.23% | |
1.83 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.98 B USD | 123.90 USD | −0.37% | 0.00 | +84.74% | |
1.78 M USD | 0.76% | Virtus Investment Partners, Inc. | Pasif | Permodalan besar | 0.29% | 234.04 M USD | 42.85 USD | −0.19% | 1.47 | +78.12% | |
1.64 M USD | 0.55% | AGF Management Ltd. | Aktif | Panjang/singkat | 1.43% | 347.94 M USD | 15.45 USD | +0.39% | 0.90 | −15.91% | |
1.61 M USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.05% | 156.15 M USD | 6.3735 EUR | −0.31% | 14.91 | +12.98% | |
1.61 M USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.05% | 7.1 B USD | 165.985 EUR | −0.06% | 1.08 | +55.99% | |
1.61 M USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.05% | 45.56 M USD | 76.080 EUR | −0.40% | 6.13 | +55.94% |