ETF memegang saham Henry Schein, Inc.
Berikut adalah dana dengan saham Henry Schein, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HS2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
226.52 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.02 B USD | 326.80 USD | −0.39% | 0.75 | +85.52% | |
211.57 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 795.27 B USD | 609.27 USD | −0.37% | 0.77 | +88.26% | |
175.1 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.8 B USD | 255.21 USD | −0.75% | 2.32 | +55.07% | |
135.45 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.05 B USD | 188.30 USD | −0.22% | 0.55 | +51.45% | |
112.79 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.75 B USD | 209.46 USD | −0.31% | 0.63 | +52.63% | |
83.26 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.38 B USD | 664.08 USD | −0.36% | 0.25 | +88.32% | |
82.23 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.99 B USD | 1,002.77 AUD | −0.97% | 0.79 | +6.80% | |
82.23 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.3 B USD | 660.77 USD | −0.37% | 0.67 | +87.83% | |
47.97 M USD | 0.14% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.08% | 33.41 B USD | 136.32 USD | −0.45% | 0.52 | +17.26% | |
26.68 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.93 B USD | 95.98 USD | −0.50% | 0.63 | +59.58% | |
23.68 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.1 B USD | 254.32 USD | −0.83% | 0.77 | +18.24% | |
22.6 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.47 B USD | 68.37 USD | −0.62% | 0.81 | +49.26% | |
21.64 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.32 M USD | 77.56 EUR | +0.10% | 0.83 | −4.52% | |
21.64 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.792 EUR | −0.33% | 0.95 | +39.44% | |
21.64 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 103.98 USD | −0.33% | 0.34 | +50.81% | |
21.64 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 203.25 M USD | 9.147 GBP | −0.33% | 0.45 | +45.68% | |
21.64 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.41 M USD | 8.842 CHF | −0.45% | 1.47 | +5.33% | |
19 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.28 B USD | 29.59 USD | −1.07% | 1.10 | +52.06% | |
17.29 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.35 USD | −0.40% | 0.72 | +73.69% | |
16.88 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.58 B USD | 202.27 USD | −0.18% | 0.45 | +54.36% | |
16.8 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.58 B USD | 11.158 GBP | −0.55% | 8.05 | +81.59% | |
16.8 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 525.92 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
16.8 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.49 B USD | 710.60 USD | −0.56% | 0.53 | +86.91% | |
11.51 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.52 B USD | 204.63 USD | −0.21% | 0.55 | +64.32% | |
11.42 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.71 B USD | 125.9625 USD | −0.54% | 0.65 | +86.89% | |
11.42 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.57 B USD | 94.77 GBP | −0.07% | 0.91 | +49.96% | |
11.31 M USD | 1.60% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 701.51 M USD | 28.93 USD | −0.21% | 0.85 | +16.34% | |
11.1 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.01 B USD | 138.55 USD | −0.28% | 0.38 | +48.55% | |
10.94 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.67 B USD | 77.97 USD | −0.38% | 0.68 | +88.30% | |
9.4 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.4 B USD | 26.21 USD | −0.51% | 0.85 | +69.46% | |
9.36 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 19.04 M USD | 5.500 EUR | −0.27% | 0.60 | — | |
9.36 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 640.07 M USD | 6.531 GBP | −0.32% | 1.01 | +8.71% | |
9.36 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.97 B USD | 6.7884 USD | −0.31% | 0.20 | +8.93% | |
9.36 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
8.66 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 144.69 USD | −0.39% | 0.74 | +85.73% | |
8.22 M USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.54 B USD | 13.896 USD | −0.50% | 0.05 | +8.92% | |
8.22 M USD | 0.32% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.35 M USD | 9.199 EUR | +0.72% | 0.81 | −9.15% | |
8.22 M USD | 0.32% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.46 M USD | 14.588 EUR | −0.22% | 1.71 | +4.89% | |
8.22 M USD | 0.32% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.86 M USD | 11.662 EUR | −0.60% | 1.09 | +5.68% | |
8.22 M USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 56.05 M USD | 12.474 EUR | −0.65% | 0.64 | +7.36% | |
7.9 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.48 B USD | 54.81 USD | −0.25% | 0.44 | +64.86% | |
7.34 M USD | 0.80% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 917.27 M USD | 108.82 USD | −0.25% | 0.46 | +12.21% | |
7.12 M USD | 3.77% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 0.72% | 189.37 M USD | 68.07 USD | −0.55% | 1.65 | +64.22% | |
7.11 M USD | 0.52% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.34 B USD | 99.28 USD | +0.64% | 0.20 | +47.97% | |
7.07 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.2 B USD | 26.16 USD | −0.70% | 1.06 | +88.78% | |
6.95 M USD | 0.16% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.44 USD | −0.43% | 1.92 | +54.45% | |
6.67 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.24 B USD | 44.44 USD | −0.16% | 0.58 | +10.21% | |
6.62 M USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.14 B USD | 51.066 EUR | −0.56% | 0.59 | +73.84% | |
6.62 M USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.01 B USD | 1,322.35 USD | −0.56% | 3.67 | +87.96% | |
6.62 M USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,550 GBX | −0.54% | 0.32 | +82.74% | |
6.62 M USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.97 B USD | 61.66 USD | −0.61% | 0.56 | +87.93% | |
6.32 M USD | 0.36% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.76 B USD | 91.15 USD | −0.12% | 0.98 | +83.88% | |
5.87 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.39 B USD | 99.09 USD | −0.20% | 0.93 | +64.02% | |
5.41 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.12 B USD | 363.09 USD | −0.40% | 0.51 | +86.96% | |
5.13 M USD | 1.99% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.42% | 267.29 M USD | 73.34 USD | −0.06% | 0.86 | +48.44% | |
5.11 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
4.47 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 575.4 USD | −1.10% | 0.79 | +47.49% | |
4.35 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.65 B USD | 110.13 USD | +0.07% | 1.69 | +67.78% | |
4.18 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.49 B USD | 25.53 USD | −0.72% | 0.96 | +86.00% | |
4 M USD | 0.14% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.77 B USD | 57.46 USD | −0.57% | 0.31 | +17.14% | |
3.98 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.88 B USD | 88.79 USD | −0.60% | 0.35 | +54.89% | |
3.76 M USD | 0.10% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.83 B USD | 87.07 USD | −0.66% | 0.85 | +20.59% | |
3.74 M USD | 0.21% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 43.89 USD | −0.60% | 0.35 | +58.64% | |
3.63 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.69 B USD | 28.92 USD | −0.78% | 1.02 | +55.13% | |
3.35 M USD | 0.17% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 104.12 USD | −0.96% | 3.99 | +59.31% | |
3.32 M USD | 0.14% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.15% | 2.24 B USD | 10.905 USD | −0.46% | 0.44 | +16.21% | |
3.32 M USD | 0.14% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 116.71 M USD | 6.3103 EUR | −0.05% | 0.17 | +7.97% | |
3.28 M USD | 0.13% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.45 B USD | 65.49 USD | −0.44% | 0.98 | +18.14% | |
3.22 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.36 B USD | 16.2820 EUR | −0.57% | 1.76 | +74.33% | |
3.22 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.24 B USD | 663.84 USD | −0.58% | 0.66 | +86.36% | |
3.22 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.55 B USD | 16.310 USD | −0.56% | 2.46 | +14.07% | |
3.11 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.68 B USD | 58.42 USD | −0.17% | 0.64 | +52.24% | |
3.1 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.03 B USD | 44.97 USD | −0.75% | 0.62 | +52.41% | |
2.89 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.21 B USD | 45.03 USD | −0.14% | 0.96 | +66.50% | |
2.56 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.42 B USD | 101.10 CAD | +0.10% | 1.22 | +89.98% | |
2.56 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.44 B USD | 72.66 USD | −0.47% | 0.71 | +86.63% | |
2.53 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.27 B USD | 4,921.75 GBX | −0.08% | 0.61 | +49.98% | |
2.35 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 829.46 M USD | 63.84 USD | −0.31% | 1.30 | +50.84% | |
2.35 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 325.76 M USD | 59.90 USD | −0.41% | 3.66 | +50.83% | |
2.11 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.64 B USD | 71.95 USD | −0.42% | 0.88 | +85.73% | |
2.04 M USD | 0.24% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 860.94 M USD | 66.02 USD | −0.20% | 1.06 | +53.82% | |
2.01 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.17 B USD | 376.13 USD | −0.42% | 0.37 | +84.73% | |
1.95 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.10% | 5.7 B USD | 197.54 USD | −0.75% | 0.54 | +64.71% | |
1.91 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.01 B USD | 88.39 USD | −0.45% | 0.74 | +113.22% | |
1.9 M USD | 0.11% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.73 B USD | 73.70 USD | −0.70% | 0.59 | +53.85% | |
1.88 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.01 AUD | −0.73% | 0.96 | +58.74% | |
1.63 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.63 B USD | 117.64 USD | −0.46% | 0.77 | +89.59% | |
1.58 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.48 B USD | 45.45 USD | −0.36% | 0.81 | +81.33% | |
1.54 M USD | 0.26% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 580.64 M USD | 132.10 USD | +0.05% | 0.41 | +48.52% | |
1.52 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 313.65 M USD | 42.64 USD | −0.09% | 1.04 | +38.73% | |
1.52 M USD | 0.13% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 125.09 USD | −0.60% | 0.84 | +59.92% | |
1.51 M USD | 2.01% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 75.09 M USD | 100.67 USD | +0.53% | 4.08 | +13.87% | |
1.48 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 543.97 M USD | 66.68 USD | −0.06% | 0.20 | +46.75% | |
1.38 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.16 B USD | 138.14 EUR | −0.57% | 0.51 | +74.21% | |
1.31 M USD | 0.22% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 607.84 M USD | 108.64 USD | −0.79% | 0.68 | +55.64% | |
1.31 M USD | 0.07% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.82 B USD | 240.94 USD | −0.40% | 1.72 | +78.02% | |
1.29 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.90 EUR | −0.58% | 1.54 | +30.28% | |
1.29 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.858 USD | −0.97% | 25.04 | — | |
1.25 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.28 AUD | −0.41% | 0.66 | — | |
1.25 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.48 AUD | −0.94% | 2.73 | — |