ETF memegang saham Hawkins, Inc.
Berikut adalah dana dengan saham Hawkins, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HWK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
204.6 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.13 B USD | 117.44 USD | −0.76% | 0.68 | +42.90% | |
81.74 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 71.25 B USD | 239.55 USD | −0.85% | 0.61 | +53.13% | |
34 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.66 B USD | 207.63 USD | −0.76% | 0.56 | +72.25% | |
31.7 M USD | 0.16% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.05 B USD | 138.18 USD | −0.48% | 0.45 | +31.68% | |
30.75 M USD | 0.24% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.8 B USD | 45.77 USD | −0.78% | 0.43 | +43.06% | |
29.65 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.32 B USD | 139.98 USD | −0.72% | 0.45 | +44.41% | |
28.64 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.07 B USD | 316.58 USD | −0.88% | 1.09 | +60.89% | |
24.71 M USD | 1.30% | AJM Ventures LLC | Pasif | Tema | 0.51% | 1.93 B USD | 109.78 USD | −0.71% | 0.49 | +55.72% | |
17.7 M USD | 2.72% | Aptus Holdings LLC | Aktif | Permodalan kecil | 0.79% | 655.32 M USD | 37.99 USD | −0.20% | 0.58 | +39.57% | |
17.64 M USD | 0.58% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.03 B USD | 51.80 USD | −0.71% | 1.05 | +67.76% | |
17.32 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.08 B USD | 27.64 USD | −0.77% | 0.79 | +54.77% | |
17.23 M USD | 0.48% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.61 B USD | 93.40 USD | −0.54% | 0.53 | +44.55% | |
17.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.93 B USD | 214.43 USD | −0.60% | 0.52 | +65.12% | |
16.09 M USD | 0.72% | Invesco Ltd. | Pasif | Tema | 0.59% | 2.23 B USD | 70.50 USD | −0.41% | 1.07 | +55.18% | |
15.31 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.14 B USD | 96.84 USD | −0.84% | 1.16 | +53.92% | |
13.52 M USD | 0.58% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.31 B USD | 63.51 EUR | −0.39% | 0.84 | +29.69% | |
13.52 M USD | 0.58% | BlackRock, Inc. | Pasif | Tema | 0.65% | 55.54 M USD | 23.6973 EUR | −0.34% | 0.68 | +29.69% | |
12.32 M USD | 0.63% | Invesco Ltd. | Pasif | Permodalan kecil | 0.36% | 1.97 B USD | 72.44 USD | −0.43% | 0.58 | +75.80% | |
10.39 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.04 B USD | 109.24 USD | −0.78% | 0.55 | +42.89% | |
9.98 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.42 B USD | 67.86 USD | −0.77% | 0.65 | +50.32% | |
9.82 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.82 B USD | 200.71 USD | −0.77% | 1.16 | +44.94% | |
8.34 M USD | 2.29% | Lagan Holding Co. Trust | Aktif | Pasaran diperluaskan | 0.68% | 370.15 M USD | 32.88 USD | −0.66% | 0.36 | +10.64% | |
6.82 M USD | 0.35% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.98 B USD | 56.86 USD | −1.01% | 0.20 | +6.67% | |
6.62 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.2 B USD | 38.15 USD | −0.51% | 0.75 | +75.05% | |
6.24 M USD | 1.33% | Thrivent Financial for Lutherans | Aktif | Pasaran diperluaskan | 0.65% | 653.27 M USD | 41.06 USD | −1.01% | 0.10 | +13.09% | |
6.13 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.98 B USD | 30.96 USD | −0.59% | 0.77 | +52.46% | |
6.07 M USD | 0.60% | Invesco Ltd. | Pasif | Tema | 0.59% | 1.01 B USD | 62.80 USD | −0.74% | 0.28 | +60.57% | |
5.8 M USD | 0.81% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 711.39 M USD | 90.98 USD | −0.62% | 1.58 | +42.60% | |
5.41 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.58 B USD | 69.96 USD | −1.59% | 0.87 | +51.71% | |
5.38 M USD | 0.16% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.37 M USD | 8.386 EUR | −0.33% | 0.12 | +19.54% | |
5.38 M USD | 0.16% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.38 B USD | 76.41 USD | −0.31% | 0.60 | +29.17% | |
5.04 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.1 B USD | 7,121 GBX | −0.91% | 0.50 | +11.77% | |
4.64 M USD | 0.18% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.52 B USD | 36.16 USD | −0.63% | 0.45 | +74.67% | |
4.12 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 879.46 M USD | 120.55 USD | −0.76% | 0.61 | +44.50% | |
3.98 M USD | 0.36% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 89.33 USD | −0.98% | 1.55 | +66.67% | |
3.84 M USD | 0.66% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 585.99 M USD | 89.70 USD | −0.84% | 0.50 | +72.55% | |
3.77 M USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.8 B USD | 99.58 USD | −0.60% | 0.61 | +61.74% | |
3.6 M USD | 0.19% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.9 B USD | 33.55 USD | −1.03% | 0.53 | +40.78% | |
3.26 M USD | 0.11% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.58 B USD | 45.02 USD | −0.73% | 0.71 | +61.52% | |
3.03 M USD | 0.25% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.21 B USD | 43.50 USD | −0.64% | 0.37 | +41.76% | |
2.98 M USD | 0.33% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 896.15 M USD | 107.75 USD | −1.30% | 1.32 | +55.18% | |
2.89 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.11 B USD | 231.08 USD | −0.92% | 0.47 | +61.47% | |
2.35 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.667 USD | −1.40% | 0.70 | +61.38% | |
2.3 M USD | 0.12% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2 B USD | 304.65 EUR | −1.09% | 0.31 | +24.10% | |
2.18 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 107.64 USD | −0.51% | 0.83 | +79.73% | |
2.12 M USD | 0.21% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1 B USD | 56.57 USD | −0.43% | 0.69 | +60.48% | |
2.11 M USD | 0.12% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.76 B USD | 43.45 USD | −0.90% | 0.41 | +59.88% | |
1.82 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.43 B USD | 73.61 USD | −0.93% | 0.34 | +75.06% | |
1.77 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 44.57 USD | −0.75% | 0.32 | +53.42% | |
1.66 M USD | 0.08% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.06 B USD | 62.90 USD | −0.64% | 0.49 | +55.84% | |
1.63 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.21 B USD | 44.23 USD | −0.43% | 0.74 | +10.01% | |
1.54 M USD | 0.30% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 511.5 M USD | 49.43 USD | −0.93% | 0.97 | +49.41% | |
1.54 M USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.34 B USD | 93.87 USD | −1.43% | 0.66 | +10.21% | |
1.52 M USD | 0.41% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 371.5 M USD | 49.69 USD | −1.52% | 0.77 | +48.02% | |
1.46 M USD | 1.58% | Inspire Impact Group LLC | Aktif | Permodalan sederhana | 0.80% | 93.58 M USD | 36.40 USD | −0.79% | 0.74 | +86.51% | |
1.36 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.6 B USD | 47.47 USD | −1.22% | 0.44 | +55.70% | |
1.28 M USD | 0.58% | BlackRock, Inc. | Pasif | Tema | 0.68% | 220.01 M USD | 63.87 CAD | −0.87% | 0.33 | +61.36% | |
1.28 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.19 B USD | 565.6 USD | −1.70% | 3.57 | +48.39% | |
1.23 M USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.93 B USD | 87.98 USD | −0.58% | 1.03 | +113.74% | |
1.13 M USD | 2.04% | Invesco Ltd. | Pasif | Material | 0.60% | 55.56 M USD | 105.18 USD | −1.51% | 0.37 | +57.38% | |
1.1 M USD | 0.19% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 589.05 M USD | 73.33 USD | −1.06% | 3.29 | +58.99% | |
1.06 M USD | 1.02% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 103.55 M USD | 53.58 USD | −1.09% | 0.64 | +55.65% | |
1.06 M USD | 0.25% | FMR LLC | Pasif | Material | 0.08% | 427.94 M USD | 51.19 USD | −1.08% | 0.52 | +44.88% | |
880.57 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 763.06 M USD | 53.53 USD | −1.22% | 0.24 | +62.06% | |
812.31 K USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 637.77 M USD | 55.49 USD | −1.10% | 0.37 | +48.57% | |
761.92 K USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 692.15 M USD | 74.40 USD | −0.84% | 0.41 | +56.12% | |
751.63 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.85 AUD | −0.22% | 0.60 | +59.43% | |
710.69 K USD | 0.06% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.16 B USD | 187.99 USD | −1.16% | 0.58 | +88.20% | |
696.79 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.43 B USD | 79.67 USD | −0.49% | 0.66 | +86.47% | |
645.89 K USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 176.49 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
592.77 K USD | 4.66% | Invesco Ltd. | Pasif | Material | 0.29% | 12.33 M USD | 76.38 USD | −0.86% | 0.29 | +39.57% | |
584.09 K USD | 0.14% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 406.32 M USD | 25.72 CAD | −0.31% | 0.67 | +64.30% | |
575.73 K USD | 0.26% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 207.05 M USD | 27.90 USD | −0.87% | 0.88 | +45.94% | |
567.95 K USD | 0.97% | Toroso Investments Topco LLC | Aktif | Panjang/singkat | 2.62% | 59.83 M USD | 23.16 USD | −0.23% | 1.31 | +5.59% | |
559.69 K USD | 0.09% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 612.68 M USD | 41.39 USD | −0.58% | 1.12 | +53.67% | |
534.41 K USD | 0.22% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 247.82 M USD | 41.14 USD | −0.78% | 0.32 | +54.22% | |
489.58 K USD | 0.14% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 355.08 M USD | 158.39 USD | −0.68% | 0.32 | +81.88% | |
488.39 K USD | 0.19% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 255.8 M USD | 43.52 USD | −0.73% | 0.65 | +43.84% | |
480.14 K USD | 0.21% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 224.94 M USD | 38.58 USD | −1.20% | 0.18 | +46.88% | |
476.57 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 394.73 M USD | 183.42 USD | −1.64% | 2.03 | +41.60% | |
371.95 K USD | 0.12% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 323.16 M USD | 105.08 EUR | −1.02% | 0.57 | +24.47% | |
342.52 K USD | 0.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.53% | 76.03 M USD | 64.747 EUR | −1.16% | 0.09 | +24.47% | |
299.9 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 757.16 M USD | 30.10 USD | −0.88% | 0.02 | — | |
296.11 K USD | 0.62% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 47.98 M USD | 32.49 USD | −0.73% | 0.49 | +61.74% | |
288.63 K USD | 0.16% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 180.52 M USD | 54.73 CAD | +0.46% | 0.16 | +23.64% | |
285.83 K USD | 0.41% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 70.71 M USD | 43.53 USD | −0.71% | 0.09 | +52.36% | |
281.11 K USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 104.78 M USD | 42.05 USD | −0.82% | 3.37 | +44.31% | |
262.06 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 398.23 M USD | 51.56 USD | −2.55% | 0.63 | +60.73% | |
254.65 K USD | 0.47% | Oneascent Holdings LLC | Aktif | Permodalan kecil | 0.64% | 54.36 M USD | 28.15 USD | −0.84% | 0.12 | +4.34% | |
252.79 K USD | 0.13% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 203.82 M USD | 114.25 USD | −1.80% | 0.05 | +54.34% | |
250.6 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.71 B USD | 41.86 USD | −0.74% | 0.61 | +12.18% | |
218.33 K USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 432.4 M USD | 72.57 USD | −0.87% | 0.22 | +11.60% | |
213.86 K USD | 0.09% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 250.96 M USD | 45.49 USD | −1.81% | 0.35 | +66.92% | |
193.14 K USD | 1.13% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.74% | 17.34 M USD | 29.14 USD | −1.08% | 0.06 | −1.13% | |
185.74 K USD | 0.22% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.34 M USD | 38.37 CAD | −0.05% | 0.00 | +36.25% | |
185.74 K USD | 0.22% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 72.7 M USD | 43.57 CAD | −0.57% | 0.24 | +42.88% | |
185.74 K USD | 0.22% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.33 M USD | 42.09 USD | −0.40% | 0.61 | +41.16% | |
182.17 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 799.54 M USD | 74.53 USD | −1.46% | 0.06 | +61.23% | |
158.37 K USD | 0.09% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 197.06 M USD | 76.39 CAD | −0.78% | 0.31 | +101.23% | |
149.49 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 252.33 M USD | 62.71 USD | −1.02% | 0.46 | +55.84% |