ETF memegang saham Core Laboratories Inc.
Berikut adalah dana dengan saham Core Laboratories Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HJ1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
34.66 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.13 B USD | 116.94 USD | −1.18% | 0.77 | +42.90% | |
5.22 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.03 B USD | 174.68 USD | −1.23% | 0.40 | +44.65% | |
5.13 M USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.8 B USD | 45.58 USD | −1.19% | 0.49 | +43.06% | |
4.22 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.58 B USD | 206.80 USD | −1.12% | 0.64 | +54.74% | |
4.22 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Tenaga | 0.09% | 7.22 B USD | 128.18 USD | +0.58% | 1.32 | +45.88% | |
3.11 M USD | 0.32% | Van Eck Associates Corp. | Pasif | Tenaga | 0.35% | 969 M USD | 262.27 USD | −0.51% | 1.24 | +38.54% | |
2.77 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.66 B USD | 108.72 USD | −1.22% | 0.77 | +39.77% | |
2.41 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.32 B USD | 139.56 USD | −1.02% | 0.58 | +44.41% | |
2.3 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.98 B USD | 30.85 USD | −0.93% | 0.84 | +52.46% | |
2.17 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.62 B USD | 57.76 USD | −1.05% | 1.06 | +54.32% | |
1.76 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.04 B USD | 108.86 USD | −1.13% | 0.58 | +42.89% | |
1.71 M USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.1 B USD | 87.11 USD | −1.20% | 0.55 | +39.86% | |
1.4 M USD | 0.86% | State Street Corp. | Pasif | Tenaga | 0.35% | 161.15 M USD | 73.12 USD | −0.45% | 1.06 | +46.88% | |
1.35 M USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.61 B USD | 93.04 USD | −0.93% | 0.61 | +44.55% | |
1.29 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.19 B USD | 565.6 USD | −1.70% | 3.57 | +48.39% | |
1.2 M USD | 0.04% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.58 B USD | 44.94 USD | −0.90% | 0.85 | +61.52% | |
1.18 M USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.98 B USD | 56.71 USD | −1.27% | 0.36 | +6.67% | |
1.14 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 44.46 USD | −1.00% | 0.38 | +53.42% | |
1.12 M USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.8 B USD | 99.16 USD | −1.02% | 0.70 | +61.74% | |
955.85 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.9 B USD | 33.41 USD | −1.45% | 0.69 | +40.78% | |
901.24 K USD | 2.54% | Cultivar Capital, Inc. | Aktif | Seluruh pasaran | 0.87% | 35.42 M USD | 27.94 USD | −0.39% | 0.06 | +33.23% | |
844.07 K USD | 0.06% | FMR LLC | Pasif | Tenaga | 0.08% | 1.43 B USD | 25.17 USD | +0.48% | 0.63 | +46.14% | |
838.31 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.1 B USD | 7,121 GBX | −0.91% | 0.50 | +11.77% | |
605.35 K USD | 0.05% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.21 B USD | 43.36 USD | −0.96% | 0.53 | +41.76% | |
604.29 K USD | 0.53% | BlackRock, Inc. | Pasif | Tenaga | 0.38% | 113.42 M USD | 19.54 USD | −0.26% | 0.73 | +50.74% | |
592.7 K USD | 1.00% | Invesco Ltd. | Pasif | Tenaga | 0.29% | 59.65 M USD | 43.77 USD | +0.25% | 1.36 | +18.14% | |
584.67 K USD | 0.06% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1 B USD | 56.40 USD | −0.72% | 1.03 | +60.48% | |
567.89 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.42 B USD | 93.49 USD | −1.28% | 1.15 | +40.05% | |
565.69 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.6 B USD | 47.36 USD | −1.46% | 0.52 | +55.70% | |
500.34 K USD | 0.14% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 367.32 M USD | 30.18 USD | +0.77% | 0.44 | +30.34% | |
356.04 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 839.18 M USD | 154.35 USD | −0.86% | 0.58 | +45.56% | |
328.75 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 879.46 M USD | 120.14 USD | −1.10% | 0.78 | +44.50% | |
264.8 K USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 371.5 M USD | 49.53 USD | −1.82% | 0.86 | +48.02% | |
258.71 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 692.15 M USD | 74.29 USD | −0.99% | 0.48 | +56.12% | |
199.55 K USD | 0.03% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 637.77 M USD | 55.34 USD | −1.35% | 0.48 | +48.57% | |
170.6 K USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 176.49 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
96.7 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.92 B USD | 123.61 USD | −0.71% | 1.26 | +89.69% | |
89.04 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 207.05 M USD | 27.90 USD | −0.87% | 0.88 | +45.94% | |
74.03 K USD | 0.02% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 394.73 M USD | 183.42 USD | −1.64% | 2.03 | +41.60% | |
52.11 K USD | 0.30% | Van Eck Associates Corp. | Pasif | Tenaga | 0.30% | 17.39 M USD | 20.895 USD | −1.03% | 0.07 | −2.05% | |
46.97 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 104.78 M USD | 41.85 USD | −1.29% | 3.64 | +44.31% | |
23.62 K USD | 0.22% | Texas Capital Bancshares, Inc. | Pasif | Permodalan kecil | 0.49% | 10.71 M USD | 27.81 USD | −1.05% | 1.56 | +2.48% | |
19.95 K USD | 0.02% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 96.52 M USD | 22.41 USD | −0.71% | 0.21 | — | |
19.86 K USD | 0.78% | MM VAM LLC | Pasif | Seluruh pasaran | 0.20% | 2.55 M USD | 28.37 USD | −0.46% | 1.46 | — | |
16.75 K USD | 0.05% | Texas Capital Bancshares, Inc. | Pasif | Seluruh pasaran | 0.49% | 33.84 M USD | 36.39 USD | −0.57% | 0.14 | +13.12% | |
10.29 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 33.62 M USD | 25.02 USD | −1.59% | 0.51 | +45.92% | |
6.51 K USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 9.3 M USD | 28.46 USD | −0.50% | 0.17 | +3.80% | |
4.07 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 7.1 M USD | 31.04 USD | −0.89% | 0.37 | +0.82% | |
2.58 K USD | 0.05% | KIWOOM Securities Co., Ltd. | Pasif | Tenaga | 0.29% | 5.3 M USD | 11,600 KRW | +1.93% | 1.75 | +3.10% | |
1.82 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 13.39 M USD | 27.71 USD | −1.02% | 0.91 | — | |
1.14 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.47 M USD | 8.364 GBP | −0.81% | 0.00 | +5.88% | |
824 USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.25% | 6.26 M USD | 62.50 USD | −0.29% | 0.56 | +5.56% | |
25 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 833.97 K USD | 22.92 CAD | −1.21% | 0.70 | +10.32% | |
25 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 951.04 K USD | 26.47 CAD | −0.04% | 0.00 | +7.87% |