ETF memegang saham Hancock Whitney Corporation
Berikut adalah dana dengan saham Hancock Whitney Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HH1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
170.46 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.63 B USD | 65.88 USD | +0.17% | 0.86 | +52.26% | |
161.07 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 551.28 B USD | 331.21 USD | +0.38% | 1.23 | +89.62% | |
130.97 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 69.85 B USD | 246.81 USD | +0.40% | 0.90 | +52.09% | |
124.55 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.06 B USD | 258.19 USD | +0.13% | 0.47 | +53.98% | |
100.68 M USD | 0.53% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.91 B USD | 100.53 USD | −0.13% | 0.81 | +52.58% | |
80.2 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.79 B USD | 210.68 USD | −0.22% | 1.10 | +52.17% | |
57.73 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.79 B USD | 212.88 USD | +0.37% | 0.54 | +69.96% | |
53.37 M USD | 1.46% | State Street Corp. | Pasif | Kewangan | 0.35% | 3.72 B USD | 64.09 USD | +1.01% | 2.05 | +16.33% | |
47.56 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.07 B USD | 179.80 USD | +0.20% | 1.31 | +44.87% | |
40.23 M USD | 0.17% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.86 B USD | 601.57 USD | +0.15% | 0.95 | +51.05% | |
39.99 M USD | 0.44% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.07 M USD | 21.45 CAD | −0.14% | 0.00 | +5.56% | |
39.99 M USD | 0.44% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.24 M USD | 22.56 CAD | −0.13% | 2.61 | +3.72% | |
39.99 M USD | 0.44% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 9.02 B USD | 37.95 USD | −0.18% | 1.09 | +67.55% | |
32.68 M USD | 0.28% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.72 B USD | 58.81 USD | −0.03% | 0.65 | +48.75% | |
28.81 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.04 B USD | 130.99 USD | −0.08% | 0.88 | +50.40% | |
25.62 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.15 B USD | 28.33 USD | +0.25% | 0.71 | +52.89% | |
25.4 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.13 B USD | 99.77 USD | +0.40% | 0.85 | +52.90% | |
24.47 M USD | 0.17% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.55 B USD | 57.73 USD | +0.16% | 0.96 | +52.24% | |
23 M USD | 0.42% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.49 B USD | 32.32 USD | −0.09% | 0.53 | +6.23% | |
20.85 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 66.25 B USD | 141.26 USD | −0.20% | 0.95 | +59.27% | |
15.99 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.54 B USD | 69.12 USD | +0.03% | 0.60 | +46.88% | |
15.61 M USD | 1.02% | State Street Corp. | Pasif | Kewangan | 0.35% | 1.53 B USD | 59.63 USD | +0.59% | 2.03 | +43.09% | |
15.08 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.97 B USD | 31.36 USD | −0.22% | 1.12 | +49.68% | |
11.15 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.6 B USD | 38.85 USD | +0.13% | 0.69 | +74.47% | |
9.03 M USD | 0.24% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.79 B USD | 52.48 USD | −0.11% | 0.60 | +45.06% | |
8.86 M USD | 0.89% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 9.79 M USD | 5.392 USD | +1.60% | 14.54 | +40.08% | |
8.86 M USD | 0.89% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 978.62 M USD | 7.137 USD | −1.30% | 0.04 | +40.16% | |
8.76 M USD | 0.36% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.47 B USD | 84.32 USD | 0.00% | 0.91 | +50.46% | |
8.74 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.11 B USD | 130.86 USD | −0.11% | 0.72 | +83.13% | |
8.4 M USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.7 B USD | 72.08 USD | −0.65% | 0.38 | +50.65% | |
7.98 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.89 B USD | 111.46 USD | +0.20% | 1.92 | +52.03% | |
7.96 M USD | 1.18% | Rafferty Asset Management LLC | Pasif | Kewangan | 0.90% | 788.5 M USD | 103.51 USD | +2.77% | 1.73 | −57.06% | |
7.54 M USD | 0.17% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.44 B USD | 101.74 USD | −0.44% | 0.14 | +49.74% | |
7.54 M USD | 0.17% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.57 M USD | 31.935 EUR | −0.61% | 0.00 | — | |
7.54 M USD | 0.17% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3.03 M USD | 8.638 EUR | −0.51% | — | — | |
7.54 M USD | 0.17% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.28 M USD | 27.555 EUR | −0.40% | 0.00 | — | |
6.57 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.38 B USD | 147.00 USD | +0.35% | 0.84 | +89.79% | |
5.85 M USD | 0.58% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.01 B USD | 56.89 USD | −0.05% | 1.27 | +55.61% | |
4.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.01 B USD | 100.86 USD | +0.24% | 0.59 | +67.58% | |
4.35 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.37 B USD | 45.07 USD | +0.11% | 0.85 | +11.56% | |
4.29 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.09 B USD | 101.82 USD | +0.05% | 0.48 | +50.63% | |
3.89 M USD | 1.29% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 301.77 M USD | 61.87 USD | −0.04% | 0.85 | +61.23% | |
3.87 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.08 B USD | 63.97 USD | −0.03% | 0.64 | +52.57% | |
3.74 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.61 B USD | 8.907 USD | −0.51% | 0.18 | +60.18% | |
3.68 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2 B USD | 314.10 EUR | −0.30% | 0.33 | +25.32% | |
3.52 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 853.58 M USD | 158.52 USD | +0.26% | 1.08 | +45.81% | |
3.27 M USD | 0.22% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.48 B USD | 127.01 USD | +0.09% | 0.36 | +58.38% | |
3.13 M USD | 0.17% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.81 B USD | 44.08 USD | −0.09% | 1.34 | +55.88% | |
3.11 M USD | 2.74% | AJM Ventures LLC | Pasif | Kewangan | 0.60% | 112.12 M USD | 56.67 USD | +1.10% | 0.41 | +19.23% | |
3.06 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.55 B USD | 25.93 USD | +0.35% | 0.72 | +90.05% | |
2.85 M USD | 0.44% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.13 M USD | 19.74 CAD | −0.25% | 0.00 | +3.32% | |
2.85 M USD | 0.44% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 641.53 M USD | 21.50 USD | −0.42% | 0.74 | +0.97% | |
2.7 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.03 B USD | 22.620 EUR | +0.05% | 1.05 | +53.66% | |
2.7 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.62 B USD | 117.460 EUR | +0.20% | 0.35 | +52.52% | |
2.7 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 46.796 EUR | −0.08% | 0.09 | +67.90% | |
2.62 M USD | 0.36% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 727.15 M USD | 94.42 USD | +0.44% | 0.51 | +36.57% | |
2.49 M USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 96.85 USD | +0.92% | 0.06 | +12.62% | |
2.35 M USD | 0.12% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.97 B USD | 105.49 USD | +0.30% | 0.08 | +57.87% | |
2.12 M USD | 0.44% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 237.74 M USD | 22.540 USD | −0.89% | 0.00 | +6.80% | |
1.96 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.84 B USD | 109.41 USD | +0.18% | 0.98 | +77.95% | |
1.95 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.45 B USD | 75.07 USD | +0.05% | 0.81 | +68.39% | |
1.93 M USD | 0.20% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 951.89 M USD | 35.32 USD | +0.03% | 0.40 | +9.43% | |
1.9 M USD | 0.22% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 853.11 M USD | 66.31 USD | −0.23% | 0.85 | +51.32% | |
1.86 M USD | 0.75% | AJM Ventures LLC | Pasif | Kewangan | 0.60% | 246.81 M USD | 35.30 USD | +0.17% | 2.17 | +44.20% | |
1.57 M USD | 0.06% | FMR LLC | Pasif | Kewangan | 0.08% | 2.41 B USD | 76.14 USD | −0.08% | 1.00 | +83.10% | |
1.48 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.21 B USD | 382.18 USD | +0.37% | 2.91 | +88.64% | |
1.43 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.04 B USD | 45.81 USD | +0.22% | 0.83 | +51.46% | |
1.41 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.63 B USD | 73.11 USD | +0.44% | 0.76 | +89.43% | |
1.41 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.3 B USD | 45.61 USD | +0.07% | 1.25 | +68.86% | |
1.4 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.59 AUD | −0.27% | 0.48 | +55.10% | |
1.3 M USD | 0.21% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 623.32 M USD | 42.30 USD | −0.02% | 1.93 | +51.29% | |
1.29 M USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 825.26 M USD | 76.18 USD | −0.94% | 0.04 | +58.86% | |
1.27 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 104.73 M USD | 11.0890 EUR | +0.28% | 0.00 | +14.87% | |
1.27 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.49% | 747.74 M USD | 57.600 EUR | +0.57% | 0.13 | +35.60% | |
1.25 M USD | 0.18% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 691.47 M USD | 75.73 USD | +0.18% | 0.99 | +52.85% | |
1.24 M USD | 0.05% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.62 B USD | 36.94 USD | +0.03% | 0.94 | +71.35% | |
1.16 M USD | 0.16% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 719.55 M USD | 128.92 USD | −0.39% | 0.28 | +53.11% | |
1.15 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.61 B USD | 119.49 USD | +0.29% | 0.65 | +94.84% | |
1.1 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.24 M USD | 12.014 USD | −0.45% | 0.01 | — | |
1.1 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.56 B USD | 108.02 EUR | −0.33% | 0.20 | +32.35% | |
1.09 M USD | 0.21% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 510.38 M USD | 50.19 USD | −0.06% | 0.75 | +45.91% | |
1.09 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.56 B USD | 81.32 USD | +0.36% | 0.94 | +89.45% | |
1.07 M USD | 2.04% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 51.81 M USD | 61.71 USD | +1.21% | 2.92 | +17.68% | |
1.04 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 550.75 M USD | 67.46 USD | −0.19% | 1.13 | +47.04% | |
993.25 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.55 B USD | 46.15 USD | +0.30% | 0.69 | +84.30% | |
945.7 K USD | 0.05% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.83 B USD | 244.63 USD | +0.31% | 0.17 | +80.54% | |
902.94 K USD | 0.27% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 340.33 M USD | 28.01 USD | +0.20% | 0.85 | +9.93% | |
895.86 K USD | 0.45% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 198.39 M USD | 55.67 USD | −0.34% | 0.39 | +48.88% | |
865.14 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.01 B USD | 125.30 USD | −0.39% | 0.72 | +66.81% | |
786.44 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.02 B USD | 90.13 USD | +0.50% | 0.89 | +120.95% | |
769.36 K USD | 0.12% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.30 AUD | −1.10% | 0.43 | +65.71% | |
738.46 K USD | 0.19% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 397.73 M USD | 188.40 USD | +1.14% | 0.23 | +39.61% | |
728.89 K USD | 0.29% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 253.56 M USD | 44.18 USD | −0.06% | 0.66 | +42.73% | |
697.5 K USD | 0.17% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 416.38 M USD | 36.10 USD | +0.14% | 1.76 | +16.36% | |
697.16 K USD | 0.19% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 370.93 M USD | 30.57 USD | +0.16% | 0.09 | +51.09% | |
622.54 K USD | 0.26% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 244 M USD | 41.68 USD | −0.11% | 0.67 | +51.72% | |
618.81 K USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 319.83 M USD | 44.16 USD | +0.14% | 0.78 | +50.48% | |
569.69 K USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 143.37 M USD | 33.65 USD | −0.15% | 0.55 | +34.81% | |
557.61 K USD | 0.14% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 405.25 M USD | 25.92 CAD | −0.31% | 1.68 | +65.27% | |
518.5 K USD | 0.33% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 157.8 M USD | 64.55 USD | +0.24% | 1.10 | +41.49% |