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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%564.47 B USD335.86 USD+0.04%0.72+76.88%
VOOVanguard S&P 500 ETF
168.35 M USD0.01%The Vanguard Group, Inc.PasifPermodalan besar0.03%806.41 B USD628.22 USD+0.05%0.84+80.66%
VBVanguard Small-Cap ETF
162.16 M USD0.10%The Vanguard Group, Inc.PasifPermodalan kecil0.05%68.71 B USD256.00 USD+0.16%1.56+39.79%
RSPInvesco S&P 500 Equal Weight ETF
156.67 M USD0.21%Invesco Ltd.PasifPermodalan besar0.20%73.06 B USD190.18 USD+0.24%1.01+38.45%
VBRVanguard Small Cap Value ETF
103.84 M USD0.17%The Vanguard Group, Inc.PasifPermodalan kecil0.07%31.39 B USD209.01 USD+0.33%1.07+35.43%
IVViShares Core S&P 500 ETF
92.82 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.03%724.19 B USD686.64 USD+0.07%0.97+80.69%
SPYSPDR S&P 500 ETF
90.06 M USD0.01%State Street Corp.PasifPermodalan besar0.09%702.57 B USD1,044.37 AUD−0.43%2.01+11.36%
SPYSPDR S&P 500 ETF Trust
90.06 M USD0.01%State Street Corp.PasifPermodalan besar0.09%701.52 B USD683.38 USD+0.06%0.80+78.56%
XLVHealth Care Select Sector SPDR Fund
52.46 M USD0.14%State Street Corp.PasifPenjagaan kesihatan0.08%37.19 B USD152.82 USD+1.42%1.40+18.96%
IWRiShares Russell Midcap ETF
28.38 M USD0.06%BlackRock, Inc.PasifPermodalan sederhana0.18%45.39 B USD96.58 USD+0.18%0.50+44.97%
DFASDimensional U.S. Small Cap ETF
23.91 M USD0.21%Dimensional Holdings, Inc.AktifPermodalan kecil0.27%11.51 B USD68.55 USD+0.26%0.95+31.04%
VHTVanguard Health Care ETF
22.22 M USD0.13%The Vanguard Group, Inc.PasifPenjagaan kesihatan0.09%16.74 B USD284.50 USD+1.14%1.19+21.78%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22.05 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.30%222.73 M USD9.222 GBP−0.03%0.13+31.79%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22.05 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.20%8.58 B USD104.91 USD−0.07%0.20+35.44%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22.05 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.32%40.18 M USD8.858 CHF+0.49%1.39+5.19%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22.05 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.25%463.85 M USD79.23 EUR−0.08%0.00−2.11%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22.05 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.35%946.27 M USD10.852 EUR0.00%0.41+25.93%
SCHMSchwab U.S. Mid-Cap ETF
19.87 M USD0.16%The Charles Schwab Corp.PasifPermodalan sederhana0.04%12.07 B USD29.83 USD+0.30%0.66+37.94%
DFACDimensional U.S. Core Equity 2 ETF
18.45 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%39.25 B USD39.29 USD+0.13%0.58+58.79%
IWDiShares Russell 1000 Value ETF
17.93 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.18%66.7 B USD208.01 USD+0.37%0.63+43.08%
GSPXiShares Core S&P 500 UCITS ETF17.91 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.10%3.5 B USD11.528 GBP+0.30%0.04+75.34%
0A3DiShares Core S&P 500 UCITS ETF17.91 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.12%639.54 M USD1,642.8 MXN+0.60%0.01+107.92%
CSPXiShares Core S&P 500 UCITS ETF17.91 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.07%135.04 B USD734.24 USD+0.27%0.05+79.35%
FXHFirst Trust Health Care AlphaDEX Fund
13.04 M USD1.41%AJM Ventures LLCPasifPenjagaan kesihatan0.62%919.21 M USD113.22 USD+0.38%1.02+8.54%
SPYMState Street SPDR Portfolio S&P 500 ETF
12.38 M USD0.01%State Street Corp.PasifPermodalan besar0.02%95.91 B USD80.38 USD+0.06%0.68+78.98%
RSPHInvesco S&P 500 Equal Weight Health Care ETF
12.36 M USD1.67%Invesco Ltd.PasifPenjagaan kesihatan0.40%720.05 M USD31.40 USD+0.93%1.03+12.87%
IVEiShares S&P 500 Value ETF
12.2 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.18%43.1 B USD212.07 USD+0.41%0.98+53.02%
IWSiShares Russell Mid-Cap Value ETF
11.66 M USD0.08%BlackRock, Inc.PasifPermodalan sederhana0.23%13.93 B USD140.41 USD+0.26%0.38+36.30%
FNDXSchwab Fundamental U.S. Large Company ETF
10.2 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%21.41 B USD26.92 USD+0.19%1.07+55.60%
VUSDVanguard S&P 500 UCITS ETF9.19 M USD0.01%The Vanguard Group, Inc.PasifPermodalan besar0.07%50.45 B USD130.1350 USD+0.26%0.07+79.36%
VUAGVanguard S&P 500 UCITS ETF9.19 M USD0.01%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.74 B USD100.04 GBP+0.04%0.15+60.51%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9.16 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.03%79.96 B USD149.04 USD+0.03%0.83+76.94%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.81 M USD0.35%SAS Rue la BoétiePasifAsasi pengguna0.38%16.38 M USD9.464 EUR−0.08%0.00−6.36%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.81 M USD0.35%SAS Rue la BoétiePasifMaterial0.18%8.42 M USD12.076 EUR+0.25%0.00+7.36%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8.81 M USD0.35%SAS Rue la BoétiePasifPermodalan besar0.22%2.46 B USD14.094 USD0.00%0.08+9.59%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
8.81 M USD0.35%SAS Rue la BoétiePasifPerindustrian0.18%15.93 M USD15.202 EUR−0.21%0.00+9.07%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8.81 M USD0.35%SAS Rue la BoétiePasifPermodalan besar0.24%63.38 M USD12.612 EUR−0.06%0.01+7.67%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
8.76 M USD0.03%State Street Corp.PasifPermodalan besar0.04%30.49 B USD56.87 USD+0.46%0.65+53.56%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.28 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.18%346.04 M USD6.590 GBP0.00%0.18+9.50%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8.28 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.17%8.66 M USD5.5884 USD−0.09%2.02—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.28 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.17%3.46 B USD6.8481 USD−0.07%0.26+9.77%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.28 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.19%40.53 M USD5.539 EUR+0.07%0.00—
RPVInvesco S&P 500 Pure Value ETF
7.69 M USD0.55%Invesco Ltd.PasifPermodalan besar0.35%1.39 B USD100.82 USD−0.12%1.60+34.56%
JHMMJohn Hancock Multifactor Mid Cap ETF
7.54 M USD0.17%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.54 B USD65.24 USD+0.28%0.70+40.90%
SCHXSchwab U.S. Large-Cap ETF
7.52 M USD0.01%The Charles Schwab Corp.PasifPermodalan besar0.03%62.66 B USD27.00 USD0.00%0.96+80.65%
WTVWisdomTree US Value Fund of Benef Interest
7.29 M USD0.38%WisdomTree, Inc.AktifSeluruh pasaran0.12%1.93 B USD91.53 USD+0.44%1.25+63.42%
CWSAdvisorShares Focused Equity ETF
7.21 M USD3.96%Wilson Lane Group LLCAktifSeluruh pasaran0.65%182.07 M USD68.51 USD−0.12%0.74+49.15%
DFATDimensional U.S. Targeted Value ETF
6.91 M USD0.06%Dimensional Holdings, Inc.AktifPasaran diperluaskan0.28%11.45 B USD57.83 USD+0.35%1.13+30.48%
DFUVDimensional US Marketwide Value ETF
6.87 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.4 B USD45.71 USD+0.77%1.13+12.31%
IUSViShares Core S&P US Value ETF
6.36 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%23.72 B USD102.56 USD+0.45%0.87+52.38%
IWBiShares Russell 1000 ETF
5.74 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.15%45.45 B USD374.39 USD+0.07%1.57+78.67%
SPXSInvesco S&P 500 UCITS ETF5.72 M USD0.01%Invesco Ltd.PasifPermodalan besar0.05%36.16 B USD1,366.31 USD+0.28%0.01+78.65%
G500Invesco S&P 500 UCITS ETF Hedged GBP5.72 M USD0.01%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,830 GBX+0.28%0.10+74.66%
SPXD.USDInvesco S&P 500 UCITS ETF
5.72 M USD0.01%Invesco Ltd.PasifPermodalan besar0.05%8.68 B USD63.47 USD+0.28%0.34+78.63%
E500Invesco S&P 500 UCITS ETF
5.72 M USD0.01%Invesco Ltd.PasifPermodalan besar0.05%3.22 B USD52.574 EUR+0.22%0.06+65.94%
WSMLiShares MSCI World Small Cap UCITS ETF5.66 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.35%6.72 B USD8.868 USD+0.25%0.12+43.56%
RWLInvesco S&P 500 Revenue ETF
5.19 M USD0.07%Invesco Ltd.PasifPermodalan besar0.39%6.97 B USD113.54 USD+0.34%1.24+56.49%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD4.69 M USD0.21%BlackRock, Inc.PasifPermodalan kecil0.43%2.18 B USD580.0 USD−0.12%0.06+33.08%
SCHBSchwab U.S. Broad Market ETF
4.44 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%38.27 B USD26.30 USD+0.08%1.11+77.17%
IYHiShares U.S. Healthcare ETF
4.41 M USD0.14%BlackRock, Inc.PasifPenjagaan kesihatan0.38%3.19 B USD64.29 USD+1.40%0.71+20.07%
FSMDFidelity Small-Mid Multifactor ETF
4.2 M USD0.23%FMR LLCPasifPasaran diperluaskan0.16%1.83 B USD43.79 USD+0.23%0.43+40.24%
FLVAmerican Century Focused Large Cap Value ETF
4.15 M USD1.55%American Century Cos., Inc.AktifPermodalan besar0.42%277.24 M USD74.64 USD+0.53%0.65+37.36%
IXJiShares Global Healthcare ETF
4.11 M USD0.10%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.14 B USD96.31 USD+1.25%1.12+17.81%
SCHVSchwab U.S. Large-Cap Value ETF
3.88 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.04%13.91 B USD29.39 USD+0.38%1.01+41.40%
VONVVanguard Russell 1000 Value ETF
3.82 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.17 B USD91.32 USD+0.42%1.16+43.57%
IUHCiShares S&P 500 Health Care Sector UCITS ETF3.76 M USD0.14%BlackRock, Inc.PasifPenjagaan kesihatan0.15%2.53 B USD12.225 USD+0.49%0.18+19.41%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
3.76 M USD0.14%BlackRock, Inc.PasifPenjagaan kesihatan0.18%131.16 M USD7.0141 EUR+0.52%0.12+11.24%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.62 M USD0.18%JPMorgan Chase & Co.PasifPermodalan sederhana0.07%2.01 B USD105.73 USD+0.29%0.12+45.44%
FHLCFidelity MSCI Health Care Index ETF
3.54 M USD0.13%FMR LLCPasifPenjagaan kesihatan0.08%2.75 B USD73.27 USD+1.17%0.66+21.67%
SPY5SPDR S&P 500 UCITS ETF3.46 M USD0.01%State Street Corp.PasifPermodalan besar0.03%17.67 B USD685.89 USD+0.25%0.05+79.33%
SPYLSPDR S&P 500 UCITS ETF Accum- USD3.46 M USD0.01%State Street Corp.PasifPermodalan besar0.03%12.91 B USD16.850 USD+0.25%0.03+17.51%
SPPESPDR S&P 500 UCITS ETF
3.46 M USD0.01%State Street Corp.PasifPermodalan besar0.05%3.05 B USD16.7770 EUR+0.23%0.17+67.98%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3.21 M USD0.16%BlackRock, Inc.PasifPermodalan kecil0.17%1.98 B USD45.40 USD−0.02%1.17+37.22%
PRFInvesco RAFI US 1000 ETF
3.17 M USD0.04%Invesco Ltd.PasifPermodalan besar0.34%8.33 B USD46.37 USD+0.30%1.21+54.50%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2.85 M USD0.25%AJM Ventures LLCPasifPermodalan sederhana0.60%1.16 B USD124.02 USD−0.01%0.33+40.51%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2.63 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.07%20.49 B USD5,196.00 GBX+0.05%0.19+60.51%
SMMDiShares Russell 2500 ETF
2.22 M USD0.12%BlackRock, Inc.PasifPasaran diperluaskan0.15%1.9 B USD74.28 USD+0.16%0.55+39.33%
DFUSDimensional U.S. Equity Market ETF
2.21 M USD0.01%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%18.03 B USD74.23 USD+0.05%0.80+75.09%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD2.17 M USD0.21%Invesco Ltd.PasifPermodalan besar0.20%692.44 M USD64.33 USD−0.23%0.03+37.31%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD2.17 M USD0.21%Invesco Ltd.PasifPermodalan besar0.20%325.35 M USD60.50 USD+0.02%0.00+37.30%
IWViShares Russell 3000 ETF
2.1 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%17.33 B USD387.55 USD+0.08%0.55+76.00%
EZMWisdomTree U.S. MidCap Fund
2.03 M USD0.25%WisdomTree, Inc.PasifPermodalan sederhana0.38%795.09 M USD65.91 USD+0.26%0.77+36.20%
ONEQFidelity Nasdaq Composite Index ETF
2.02 M USD0.02%FMR LLCPasifSeluruh pasaran0.21%9.34 B USD92.09 USD−0.29%0.68+112.33%
ZSPBMO S&P 500 Index ETF
1.93 M USD0.01%Bank of MontrealPasifPermodalan besar0.09%14.96 B USD105.06 CAD+0.04%0.71+87.44%
ZSP.UBMO S&P 500 Index ETF USD
1.93 M USD0.01%Bank of MontrealPasifPermodalan besar0.09%2.4 B USD74.95 USD+0.01%0.44+77.45%
VISMVanguard MSCI International Small Cos Index ETF
1.79 M USD0.08%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—73.69 AUD−0.05%0.27+46.04%
RNINBushido Capital US SMID Cap Equity ETF
1.75 M USD1.43%Empirical Finance LLCAktifPasaran diperluaskan0.70%122.71 M USD27.41 USD−0.04%0.21—
ESGVVanguard ESG U.S. Stock ETF
1.72 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.09%11.79 B USD121.22 USD+0.09%0.59+83.26%
EDECBNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- Distribution
1.7 M USD1.22%BNP Paribas SAPasifPermodalan besar0.08%120.69 K USD12.3095 USD+0.24%——
EDEEBNP PARIBAS EASY - S&P 500 II
1.7 M USD1.22%BNP Paribas SAPasifPermodalan besar0.08%68.19 M USD12.3085 USD+0.23%0.00—
DFAUDimensional US Core Equity Market ETF
1.7 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.12%10.07 B USD46.77 USD+0.09%1.75+69.46%
XHSState Street SPDR S&P Health Care Services ETF
1.67 M USD2.06%State Street Corp.PasifPenjagaan kesihatan0.35%80.3 M USD103.54 USD−0.29%0.52+18.10%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
1.61 M USD0.28%State Street Corp.PasifPermodalan besar0.20%575.68 M USD133.13 USD+0.21%0.79+35.31%
ISCViShares Morningstar Small Cap Value ETF
1.58 M USD0.29%BlackRock, Inc.PasifPermodalan kecil0.06%553.86 M USD67.22 USD+0.05%0.72+30.77%
VOOVVanguard S&P 500 Value ETF
1.57 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.10%5.84 B USD204.93 USD+0.45%1.14+53.43%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation1.55 M USD0.02%SAS Rue la BoétiePasifGred pelaburan0.10%780.28 M USD1,279.2 USD+0.19%0.00+16.52%
FMCXFM Focus Equity ETF
1.54 M USD1.41%FMC Group Holdings LPAktifSeluruh pasaran0.71%110.48 M USD34.59 USD+0.28%0.07+11.41%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
1.5 M USD0.51%BlackRock, Inc.PasifPermodalan kecil0.20%293.5 M USD42.82 USD−0.01%0.63+29.51%
IUSEiShares S&P 500 EUR Hedged UCITS ETF (Acc)1.46 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9 B USD142.37 EUR+0.26%0.02+67.57%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.4 M USD0.09%State Street Corp.PasifPermodalan kecil0.47%27.27 M USD12.008 USD+0.66%0.07—
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