ETF
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
214.74 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 548.18 B USD | 331.85 USD | +0.27% | 0.38 | +84.30% | |
168.35 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 771.94 B USD | 618.66 USD | +0.24% | 0.38 | +87.39% | |
162.16 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.8 B USD | 258.23 USD | +0.58% | 0.26 | +51.01% | |
136.82 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 72.68 B USD | 191.19 USD | +0.68% | 0.30 | +50.27% | |
103.84 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.03 B USD | 209.81 USD | +0.67% | 0.37 | +46.44% | |
80.91 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 699.7 B USD | 676.26 USD | +0.25% | 0.45 | +87.42% | |
77.9 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 677.63 B USD | 672.98 USD | +0.25% | 0.33 | +86.94% | |
77.9 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 680.3 B USD | 1,032.80 AUD | +0.76% | 2.15 | +9.70% | |
45.68 M USD | 0.13% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.08% | 36.07 B USD | 145.38 USD | +0.41% | 0.50 | +20.23% | |
24.74 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.55 B USD | 97.07 USD | +0.70% | 0.26 | +57.10% | |
22.22 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.95 B USD | 271.62 USD | +0.35% | 0.94 | +22.14% | |
20.87 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.34 B USD | 69.10 USD | +0.59% | 0.27 | +41.97% | |
19.71 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 40.59 M USD | 8.914 CHF | +2.80% | 0.63 | +4.57% | |
19.71 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 446.68 M USD | 79.37 EUR | +1.15% | 0.90 | −2.53% | |
19.71 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 987.73 M USD | 10.900 EUR | +0.70% | 1.18 | +38.04% | |
19.71 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.79 M USD | 9.253 GBP | +0.70% | 1.72 | +44.42% | |
19.71 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.8 B USD | 105.19 USD | +0.70% | 0.43 | +48.99% | |
17.5 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.07 B USD | 30.03 USD | +0.70% | 0.28 | +49.32% | |
16.07 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.27 B USD | 38.85 USD | +0.41% | 0.27 | +68.82% | |
15.67 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 131.13 B USD | 721.17 USD | +0.19% | 0.44 | +86.02% | |
15.67 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 631.87 M USD | 1,611.4 MXN | −0.09% | 0.02 | +115.69% | |
15.67 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.58 B USD | 11.320 GBP | +0.16% | 0.48 | +81.21% | |
15.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.24 B USD | 205.69 USD | +0.38% | 0.39 | +51.85% | |
11.51 M USD | 1.24% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 916.37 M USD | 113.21 USD | +0.07% | 0.53 | +16.12% | |
10.89 M USD | 1.50% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 717.11 M USD | 30.77 USD | +0.70% | 0.58 | +19.15% | |
10.66 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 92.14 B USD | 79.16 USD | +0.24% | 0.26 | +87.39% | |
10.65 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.79 B USD | 209.43 USD | +0.48% | 0.44 | +61.98% | |
10.32 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.82 B USD | 140.28 USD | +0.65% | 0.25 | +47.10% | |
9.19 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.22 B USD | 127.7875 USD | +0.15% | 0.35 | +86.00% | |
9.19 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.72 B USD | 96.61 GBP | +0.49% | 0.52 | +56.52% | |
8.73 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.67 B USD | 26.61 USD | +0.43% | 0.43 | +64.53% | |
8.01 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.68 B USD | 147.31 USD | +0.29% | 0.33 | +84.48% | |
7.82 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.79 B USD | 6.8659 USD | +0.69% | 0.22 | +9.62% | |
7.82 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 33.5 M USD | 5.555 EUR | +0.69% | 2.10 | — | |
7.82 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 417.23 M USD | 6.608 GBP | +0.70% | 0.96 | +9.37% | |
7.6 M USD | 0.30% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.87 M USD | 11.842 EUR | −1.51% | 1.39 | +8.70% | |
7.6 M USD | 0.30% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.93 M USD | 9.675 EUR | +0.43% | 1.26 | −4.46% | |
7.6 M USD | 0.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 54.8 M USD | 12.644 EUR | +0.80% | 0.22 | +7.79% | |
7.6 M USD | 0.30% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.45 M USD | 15.094 EUR | +0.64% | 2.91 | +8.04% | |
7.6 M USD | 0.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.5 B USD | 14.094 USD | +0.79% | 0.75 | +9.54% | |
7.58 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.71 B USD | 56.12 USD | +0.48% | 0.24 | +62.51% | |
6.98 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.42 B USD | 62.60 USD | +0.26% | 0.22 | +87.04% | |
6.98 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.706 EUR | +0.15% | 4.19 | +73.29% | |
6.98 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.39 B USD | 1,341.64 USD | +0.16% | 1.77 | +87.06% | |
6.98 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,673 GBX | +0.16% | 1.17 | +82.44% | |
6.57 M USD | 0.49% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.34 B USD | 99.88 USD | +1.08% | 0.21 | +42.07% | |
6.56 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.97 B USD | 26.64 USD | +0.25% | 0.37 | +87.74% | |
6.47 M USD | 3.47% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 0.72% | 184.15 M USD | 69.00 USD | +0.51% | 0.33 | +63.83% | |
6.45 M USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.38 B USD | 65.20 USD | +0.80% | 0.59 | +51.43% | |
6.16 M USD | 0.33% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.84 B USD | 91.97 USD | +0.99% | 0.54 | +76.93% | |
6.06 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.16 B USD | 45.04 USD | +0.54% | 0.23 | +10.87% | |
5.58 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.11 B USD | 101.38 USD | +0.47% | 0.25 | +61.57% | |
5.54 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.32 B USD | 58.10 USD | +0.78% | 0.36 | +40.82% | |
4.95 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.46 B USD | 369.47 USD | +0.29% | 0.76 | +85.75% | |
4.81 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.61 B USD | 8.866 USD | +0.02% | 1.24 | +58.65% | |
4.45 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.76 B USD | 112.20 USD | +0.63% | 0.35 | +63.18% | |
4.29 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.24 B USD | 582.1 USD | +0.60% | 0.13 | +43.46% | |
4.15 M USD | 1.55% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.42% | 271.82 M USD | 74.22 USD | +0.22% | 0.28 | +45.41% | |
3.87 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.27 B USD | 25.97 USD | +0.23% | 0.31 | +84.68% | |
3.82 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.27 B USD | 90.27 USD | +0.39% | 0.46 | +52.38% | |
3.67 M USD | 0.13% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.88 B USD | 61.28 USD | +0.39% | 0.45 | +20.25% | |
3.6 M USD | 0.20% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.79 B USD | 43.93 USD | +0.62% | 0.36 | +49.98% | |
3.55 M USD | 0.09% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.09 B USD | 92.72 USD | +0.22% | 0.16 | +23.25% | |
3.36 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.66 B USD | 29.28 USD | +0.29% | 0.32 | +51.94% | |
3.22 M USD | 0.12% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 125.07 M USD | 6.6851 EUR | +0.76% | 3.43 | +10.82% | |
3.22 M USD | 0.12% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.15% | 2.45 B USD | 11.600 USD | +0.74% | 0.15 | +19.14% | |
3.12 M USD | 0.16% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.94 B USD | 105.52 USD | +0.59% | 2.03 | +55.48% | |
3.04 M USD | 0.12% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.58 B USD | 69.92 USD | +0.31% | 0.54 | +21.97% | |
2.93 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.84 B USD | 16.4935 EUR | +0.16% | 2.62 | +73.71% | |
2.93 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.37 B USD | 16.546 USD | +0.15% | 0.63 | +15.48% | |
2.93 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.19 B USD | 673.45 USD | +0.13% | 0.42 | +85.97% | |
2.89 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2 B USD | 45.75 USD | +0.54% | 0.26 | +48.16% | |
2.79 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.17 B USD | 45.70 USD | +0.43% | 0.34 | +62.73% | |
2.5 M USD | 0.21% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.16 B USD | 126.37 USD | +0.37% | 0.42 | +54.09% | |
2.33 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.16 B USD | 5,017.00 GBX | +0.44% | 0.80 | +56.76% | |
2.23 M USD | 1.99% | BNP Paribas SA | Pasif | Permodalan besar | 0.08% | 65.29 M USD | 12.0920 USD | +0.14% | 0.00 | — | |
2.23 M USD | 1.99% | BNP Paribas SA | Pasif | Permodalan besar | 0.08% | 119.61 K USD | 12.0910 USD | +0.15% | — | — | |
2.03 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 323.87 M USD | 60.71 USD | +0.83% | 0.48 | +49.01% | |
2.03 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 752.21 M USD | 64.59 USD | +0.73% | 0.24 | +49.02% | |
2 M USD | 0.01% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.42 B USD | 73.79 USD | +0.01% | 0.02 | +85.77% | |
2 M USD | 0.01% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.38 B USD | 103.54 CAD | +0.10% | 0.20 | +91.10% | |
1.95 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.54 B USD | 73.21 USD | +0.29% | 0.49 | +83.75% | |
1.85 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.03 B USD | 382.92 USD | +0.29% | 0.58 | +83.35% | |
1.85 M USD | 0.10% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.79 B USD | 74.97 USD | +0.37% | 0.39 | +50.58% | |
1.79 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.42 AUD | +0.79% | 1.49 | +54.05% | |
1.78 M USD | 0.23% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 782.65 M USD | 65.75 USD | +0.56% | 0.07 | +46.54% | |
1.77 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9 B USD | 90.43 USD | +0.07% | 0.41 | +117.19% | |
1.57 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.10% | 5.71 B USD | 202.30 USD | +0.50% | 0.37 | +62.38% | |
1.55 M USD | 0.02% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 757.42 M USD | 1,272.8 USD | −0.08% | 0.33 | +16.44% | |
1.48 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.49 B USD | 119.69 USD | +0.26% | 0.50 | +90.01% | |
1.46 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.51 B USD | 46.18 USD | +0.36% | 0.41 | +78.56% | |
1.41 M USD | 0.24% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 575.65 M USD | 133.72 USD | +0.51% | 0.48 | +47.00% | |
1.38 M USD | 1.79% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 75.27 M USD | 104.30 USD | +0.34% | 1.79 | +20.25% | |
1.37 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 536.38 M USD | 67.28 USD | +0.65% | 0.05 | +40.77% | |
1.31 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 292.45 M USD | 43.04 USD | +0.01% | 0.55 | +38.04% | |
1.27 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 8.93 B USD | 140.00 EUR | +0.16% | 0.39 | +73.54% | |
1.25 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 30.21 AUD | +0.70% | 0.58 | — | |
1.25 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.75 AUD | +0.79% | 3.85 | — | |
1.21 M USD | 0.20% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 596.18 M USD | 109.16 USD | +0.51% | 0.77 | +53.40% | |
1.21 M USD | 0.07% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.81 B USD | 244.11 USD | +0.09% | 0.10 | +75.02% |