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Henry Schein, Inc.

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Di bawah adalah dana dengan saham Henry Schein, Inc., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
VTIVanguard Total Stock Market ETF
214.74 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%548.18 B USD330.91 USD−0.01%0.82+84.30%
VOOVanguard S&P 500 ETF
168.35 M USD0.01%The Vanguard Group, Inc.PasifPermodalan besar0.03%771.94 B USD617.09 USD−0.01%0.58+87.39%
VBVanguard Small-Cap ETF
162.16 M USD0.10%The Vanguard Group, Inc.PasifPermodalan kecil0.05%67.8 B USD257.17 USD+0.17%0.61+51.01%
RSPInvesco S&P 500 Equal Weight ETF
136.82 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%72.68 B USD190.76 USD+0.46%0.54+50.27%
VBRVanguard Small Cap Value ETF
103.84 M USD0.17%The Vanguard Group, Inc.PasifPermodalan kecil0.07%31.03 B USD209.02 USD+0.29%0.96+46.44%
IVViShares Core S&P 500 ETF
80.91 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.03%699.7 B USD674.43 USD−0.02%1.72+87.42%
SPYSPDR S&P 500 ETF Trust
77.9 M USD0.01%State Street Corp.PasifPermodalan besar0.09%677.63 B USD671.29 USD−0.00%0.64+86.94%
SPYSPDR S&P 500 ETF
77.9 M USD0.01%State Street Corp.PasifPermodalan besar0.09%680.3 B USD1,032.80 AUD+0.76%2.15+9.70%
XLVHealth Care Select Sector SPDR Fund
45.68 M USD0.13%State Street Corp.PasifPenjagaan kesihatan0.08%36.07 B USD145.13 USD+0.23%0.94+20.23%
IWRiShares Russell Midcap ETF
24.74 M USD0.05%BlackRock, Inc.PasifPermodalan sederhana0.18%44.55 B USD96.80 USD+0.41%0.73+57.10%
VHTVanguard Health Care ETF
22.22 M USD0.13%The Vanguard Group, Inc.PasifPenjagaan kesihatan0.09%15.95 B USD271.00 USD+0.12%2.22+22.14%
DFASDimensional U.S. Small Cap ETF
20.87 M USD0.18%Dimensional Holdings, Inc.AktifPermodalan kecil0.27%11.34 B USD68.94 USD+0.35%1.73+41.97%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19.71 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.32%40.59 M USD8.914 CHF+2.80%0.63+4.57%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19.71 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.35%987.73 M USD10.900 EUR+0.70%1.18+38.04%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19.71 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.25%446.68 M USD79.37 EUR+1.15%0.90−2.53%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19.71 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.30%202.79 M USD9.253 GBP+0.70%1.72+44.42%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19.71 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.20%8.8 B USD105.19 USD+0.70%0.43+48.99%
SCHMSchwab U.S. Mid-Cap ETF
17.5 M USD0.14%The Charles Schwab Corp.PasifPermodalan sederhana0.04%12.07 B USD29.92 USD+0.34%0.68+49.32%
DFACDimensional U.S. Core Equity 2 ETF
16.07 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.27 B USD38.76 USD+0.18%0.74+68.82%
0A3DiShares Core S&P 500 UCITS ETF15.67 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.12%631.87 M USD1,612.6 MXN−0.01%2.98+115.69%
CSPXiShares Core S&P 500 UCITS ETF15.67 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.07%131.13 B USD721.17 USD+0.19%0.44+86.02%
GSPXiShares Core S&P 500 UCITS ETF15.67 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.10%3.58 B USD11.320 GBP+0.16%0.48+81.21%
IWDiShares Russell 1000 Value ETF
15.48 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.18%64.24 B USD205.08 USD+0.08%0.70+51.85%
FXHFirst Trust Health Care AlphaDEX Fund
11.51 M USD1.24%AJM Ventures LLCPasifPenjagaan kesihatan0.62%916.37 M USD113.43 USD+0.27%1.04+16.12%
RSPHInvesco S&P 500 Equal Weight Health Care ETF
10.89 M USD1.50%Invesco Ltd.PasifPenjagaan kesihatan0.40%717.11 M USD30.73 USD+0.59%1.17+19.15%
SPLGSPDR Portfolio S&P 500 ETF
10.66 M USD0.01%State Street Corp.PasifPermodalan besar0.02%92.14 B USD78.97 USD0.00%0.51+87.39%
IVEiShares S&P 500 Value ETF
10.65 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.18%41.79 B USD208.99 USD+0.27%0.86+61.98%
IWSiShares Russell Mid-Cap Value ETF
10.32 M USD0.07%BlackRock, Inc.PasifPermodalan sederhana0.23%13.82 B USD139.82 USD+0.32%0.60+47.10%
VUSDVanguard S&P 500 UCITS ETF9.19 M USD0.01%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.22 B USD127.7875 USD+0.15%0.35+86.00%
VUAGVanguard S&P 500 UCITS ETF9.19 M USD0.01%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.72 B USD96.61 GBP+0.49%0.52+56.52%
FNDXSchwab Fundamental U.S. Large Company ETF
8.73 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%20.67 B USD26.54 USD+0.19%0.72+64.53%
ITOTiShares Core S&P Total U.S. Stock Market ETF
8.01 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.03%77.68 B USD146.88 USD0.00%0.78+84.48%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7.88 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.17%3.79 B USD6.8659 USD+0.69%0.22+9.62%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7.88 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.19%33.5 M USD5.555 EUR+0.69%2.10—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7.88 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.18%417.23 M USD6.608 GBP+0.70%0.96+9.37%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.6 M USD0.30%SAS Rue la BoétiePasifMaterial0.18%8.87 M USD11.842 EUR−1.51%1.39+8.70%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7.6 M USD0.30%SAS Rue la BoétiePasifPermodalan besar0.24%54.8 M USD12.644 EUR+0.80%0.22+7.79%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.6 M USD0.30%SAS Rue la BoétiePasifAsasi pengguna0.38%16.93 M USD9.675 EUR+0.43%1.26−4.46%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
7.6 M USD0.30%SAS Rue la BoétiePasifPerindustrian0.18%14.45 M USD15.094 EUR+0.64%2.91+8.04%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7.6 M USD0.30%SAS Rue la BoétiePasifPermodalan besar0.22%2.5 B USD14.094 USD+0.79%0.75+9.54%
SPYVSPDR Portfolio S&P 500 Value ETF
7.58 M USD0.03%State Street Corp.PasifPermodalan besar0.04%29.71 B USD55.99 USD+0.25%0.67+62.51%
SPXD.USDInvesco S&P 500 UCITS ETF
6.98 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%8.42 B USD62.60 USD+0.26%0.22+87.04%
E500Invesco S&P 500 UCITS ETF
6.98 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%3.11 B USD51.706 EUR+0.15%4.19+73.29%
SPXSInvesco S&P 500 UCITS ETF6.98 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%35.39 B USD1,341.64 USD+0.16%1.77+87.06%
G500Invesco S&P 500 UCITS ETF Hedged GBP6.98 M USD0.02%Invesco Ltd.PasifPermodalan besar0.05%1.52 B USD8,673 GBX+0.16%1.17+82.44%
RPVInvesco S&P 500 Pure Value ETF
6.57 M USD0.49%Invesco Ltd.PasifPermodalan besar0.35%1.34 B USD99.67 USD+0.87%0.31+42.07%
SCHXSchwab U.S. Large-Cap ETF
6.56 M USD0.01%The Charles Schwab Corp.PasifPermodalan besar0.03%60.97 B USD26.58 USD+0.04%0.64+87.74%
CWSAdvisorShares Focused Equity ETF
6.47 M USD3.47%Wilson Lane Group LLCAktifSeluruh pasaran0.72%184.15 M USD69.10 USD+0.65%0.81+63.83%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.45 M USD0.15%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.38 B USD65.00 USD+0.49%1.29+51.43%
WTVWisdomTree US Value Fund of Benef Interest
6.16 M USD0.33%WisdomTree, Inc.AktifSeluruh pasaran0.12%1.84 B USD91.72 USD+0.71%1.59+76.93%
DFUVDimensional US Marketwide Value ETF
6.06 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.16 B USD44.90 USD+0.22%1.35+10.87%
IUSViShares Core S&P US Value ETF
5.58 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD101.14 USD+0.24%0.40+61.57%
DFATDimensional U.S. Targeted Value ETF
5.54 M USD0.05%Dimensional Holdings, Inc.AktifPasaran diperluaskan0.28%11.32 B USD57.93 USD+0.49%1.17+40.82%
IWBiShares Russell 1000 ETF
4.95 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.15%43.46 B USD368.61 USD+0.06%1.35+85.75%
WSMLiShares MSCI World Small Cap UCITS ETF4.81 M USD0.07%BlackRock, Inc.PasifPermodalan kecil0.35%6.61 B USD8.866 USD+0.02%1.24+58.65%
RWLInvesco S&P 500 Revenue ETF
4.45 M USD0.07%Invesco Ltd.PasifPermodalan besar0.39%6.76 B USD111.95 USD+0.40%0.85+63.18%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD4.29 M USD0.19%BlackRock, Inc.PasifPermodalan kecil0.43%2.24 B USD582.1 USD+0.60%0.13+43.46%
FLVAmerican Century Focused Large Cap Value ETF
4.15 M USD1.55%American Century Cos., Inc.AktifPermodalan besar0.42%271.82 M USD74.04 USD−0.03%0.35+45.41%
SCHBSchwab U.S. Broad Market ETF
3.87 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.27 B USD25.91 USD0.00%0.55+84.68%
VONVVanguard Russell 1000 Value ETF
3.82 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.27 B USD90.07 USD+0.17%0.70+52.38%
IYHiShares U.S. Healthcare ETF
3.67 M USD0.13%BlackRock, Inc.PasifPenjagaan kesihatan0.38%2.88 B USD61.16 USD+0.20%0.69+20.25%
FSMDFidelity Small-Mid Multifactor ETF
3.6 M USD0.20%FMR LLCPasifPasaran diperluaskan0.16%1.79 B USD43.83 USD+0.39%0.82+49.98%
IXJiShares Global Healthcare ETF
3.55 M USD0.09%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.09 B USD92.54 USD+0.02%0.54+23.25%
SCHVSchwab U.S. Large-Cap Value ETF
3.36 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.04%13.66 B USD29.20 USD+0.03%0.83+51.94%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
3.22 M USD0.12%BlackRock, Inc.PasifPenjagaan kesihatan0.18%125.07 M USD6.6900 EUR+0.83%3.43+10.82%
IUHCiShares S&P 500 Health Care Sector UCITS ETF3.22 M USD0.12%BlackRock, Inc.PasifPenjagaan kesihatan0.15%2.45 B USD11.600 USD+0.74%0.15+19.14%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.12 M USD0.16%JPMorgan Chase & Co.PasifPermodalan sederhana0.07%1.94 B USD105.22 USD+0.31%3.23+55.48%
FHLCFidelity MSCI Health Care Index ETF
3.04 M USD0.12%FMR LLCPasifPenjagaan kesihatan0.08%2.58 B USD69.78 USD+0.10%1.02+21.97%
SPPESPDR S&P 500 UCITS ETF
2.93 M USD0.01%State Street Corp.PasifPermodalan besar0.05%2.84 B USD16.4935 EUR+0.16%2.62+73.71%
SPYLSPDR S&P 500 UCITS ETF Accum- USD2.93 M USD0.01%State Street Corp.PasifPermodalan besar0.03%12.37 B USD16.546 USD+0.15%0.63+15.48%
SPY5SPDR S&P 500 UCITS ETF2.93 M USD0.01%State Street Corp.PasifPermodalan besar0.03%17.19 B USD673.45 USD+0.13%0.42+85.97%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2.89 M USD0.14%BlackRock, Inc.PasifPermodalan kecil0.17%2 B USD45.57 USD+0.15%0.62+48.16%
PRFInvesco RAFI US 1000 ETF
2.79 M USD0.03%Invesco Ltd.PasifPermodalan besar0.34%8.17 B USD45.58 USD+0.18%1.03+62.73%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2.5 M USD0.21%AJM Ventures LLCPasifPermodalan sederhana0.60%1.16 B USD125.90 USD−0.01%0.68+54.09%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2.33 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.07%20.16 B USD5,017.00 GBX+0.44%0.80+56.76%
EDECBNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- Distribution
2.23 M USD1.99%BNP Paribas SAPasifPermodalan besar0.08%119.61 K USD12.0910 USD+0.15%——
EDEEBNP PARIBAS EASY - S&P 500 II
2.23 M USD1.99%BNP Paribas SAPasifPermodalan besar0.08%65.29 M USD12.0920 USD+0.14%0.00—
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD2.03 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%323.87 M USD60.71 USD+0.83%0.48+49.01%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD2.03 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%752.21 M USD64.59 USD+0.73%0.24+49.02%
ZSPBMO S&P 500 Index ETF
2 M USD0.01%Bank of MontrealPasifPermodalan besar0.09%14.38 B USD103.32 CAD−0.12%0.31+91.10%
ZSP.UBMO S&P 500 Index ETF USD
2 M USD0.01%Bank of MontrealPasifPermodalan besar0.09%2.42 B USD73.68 USD−0.14%0.08+85.77%
DFUSDimensional U.S. Equity Market ETF
1.95 M USD0.01%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.54 B USD73.02 USD+0.03%1.40+83.75%
IWViShares Russell 3000 ETF
1.85 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%17.03 B USD381.82 USD0.00%0.71+83.35%
SMMDiShares Russell 2500 ETF
1.85 M USD0.10%BlackRock, Inc.PasifPasaran diperluaskan0.15%1.79 B USD74.69 USD0.00%0.90+50.58%
VISMVanguard MSCI International Small Cos Index ETF
1.79 M USD0.08%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—74.42 AUD+0.79%1.49+54.05%
EZMWisdomTree U.S. MidCap Fund
1.78 M USD0.23%WisdomTree, Inc.PasifPermodalan sederhana0.38%782.65 M USD65.73 USD+0.53%0.12+46.54%
ONEQFidelity Nasdaq Composite Index ETF
1.77 M USD0.02%FMR LLCPasifSeluruh pasaran0.21%9 B USD90.31 USD−0.06%0.83+117.19%
VOOVVanguard S&P 500 Value ETF
1.57 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.10%5.71 B USD201.88 USD+0.30%0.71+62.38%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation1.55 M USD0.02%SAS Rue la BoétiePasifGred pelaburan0.10%757.42 M USD1,272.8 USD−0.08%0.33+16.44%
ESGVVanguard ESG U.S. Stock ETF
1.48 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.09%11.49 B USD119.44 USD+0.05%0.88+90.01%
DFAUDimensional US Core Equity Market ETF
1.46 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.12%9.51 B USD46.06 USD+0.11%0.70+78.56%
ONEVSPDR Russell 1000 Low Volatility Focus ETF
1.41 M USD0.24%State Street Corp.PasifPermodalan besar0.20%575.65 M USD133.61 USD+0.43%1.07+47.00%
XHSSPDR S&P Health Care Services ETF
1.38 M USD1.79%State Street Corp.PasifPenjagaan kesihatan0.35%75.27 M USD104.16 USD+0.21%2.20+20.25%
ISCViShares Morningstar Small Cap Value ETF
1.37 M USD0.25%BlackRock, Inc.PasifPermodalan kecil0.06%536.38 M USD67.03 USD+0.28%0.20+40.77%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
1.31 M USD0.44%BlackRock, Inc.PasifPermodalan kecil0.20%292.45 M USD43.06 USD+0.06%0.78+38.04%
IUSEiShares S&P 500 EUR Hedged UCITS ETF (Acc)1.27 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.20%8.93 B USD140.00 EUR+0.16%0.39+73.54%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.25 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.37%—39.75 AUD+0.79%3.85—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.25 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.36%—30.21 AUD+0.70%0.58—
BKMCBNY Mellon US Mid Cap Core Equity ETF
1.21 M USD0.20%The Bank of New York Mellon Corp.PasifPermodalan sederhana0.04%596.18 M USD109.04 USD+0.39%1.04+53.40%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
1.21 M USD0.07%Northern Trust Corp.PasifSeluruh pasaran0.25%1.81 B USD243.96 USD+0.03%0.23+75.02%
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