ETF memegang saham Illumina, Inc.
Berikut adalah dana dengan saham Illumina, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ILU 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
473.06 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 545.39 B USD | 327.10 USD | −0.02% | 1.08 | +90.42% | |
450.17 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 99.78 B USD | 65.19 USD | −0.23% | 0.80 | +55.09% | |
365.61 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.44 B USD | 254.13 USD | −0.27% | 0.53 | +55.79% | |
235.51 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.47 B USD | 208.01 USD | −0.66% | 1.42 | +55.17% | |
169.58 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.43 B USD | 209.74 USD | +0.25% | 0.76 | +71.68% | |
106.26 M USD | 0.45% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.65 B USD | 595.34 USD | −0.22% | 1.04 | +53.84% | |
85.78 M USD | 1.06% | ARK Invest LLC | Aktif | Tema | 0.75% | 7.82 B USD | 86.17 USD | +3.69% | 1.07 | +127.11% | |
81.33 M USD | 1.38% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 5.83 B USD | 142.41 USD | +1.03% | 0.96 | +22.19% | |
64.58 M USD | 0.45% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.33 B USD | 57.11 USD | −0.24% | 0.80 | +55.07% | |
58.02 M USD | 0.30% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 19.09 B USD | 57.41 USD | −0.21% | 0.87 | +48.40% | |
51.97 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.76 B USD | 96.48 USD | +0.33% | 1.11 | +62.71% | |
47.85 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 14.92 B USD | 253.95 USD | +0.30% | 0.83 | +18.84% | |
47.76 M USD | 0.29% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.52 B USD | 43.89 USD | +0.57% | 0.89 | +18.18% | |
40.39 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.08 B USD | 95.88 USD | −0.13% | 0.74 | +56.46% | |
36.55 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.97 B USD | 129.41 USD | −0.31% | 0.56 | +52.10% | |
31.96 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.96 B USD | 203.22 USD | +0.12% | 0.67 | +58.88% | |
31.59 M USD | 2.93% | ARK Invest LLC | Aktif | Tema | 0.75% | 1.07 B USD | 27.27 USD | +1.34% | 1.81 | −16.80% | |
31.52 M USD | 2.92% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.54% | 1.07 B USD | 176.83 USD | +0.80% | 1.66 | +34.95% | |
23.43 M USD | 0.52% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.86 B USD | 110.29 USD | −0.23% | 0.97 | +54.87% | |
22.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.4 M USD | 7.0617 USD | −0.17% | 0.33 | +16.97% | |
22.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.5024 EUR | −0.13% | 0.25 | +73.75% | |
22.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.18 B USD | 9,367 GBX | −0.14% | 0.31 | +56.95% | |
22.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,085.5 GBX | −0.14% | 1.01 | +81.39% | |
21.68 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.04 B USD | 139.35 USD | +0.33% | 0.49 | +52.86% | |
21.28 M USD | 0.48% | FMR LLC | Aktif | Permodalan besar | 0.18% | 4.43 B USD | 40.95 USD | +0.39% | 3.20 | +124.11% | |
21.07 M USD | 0.57% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.67 B USD | 36.23 USD | +0.25% | 0.65 | +64.37% | |
20.23 M USD | 0.46% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.45 M USD | 31.545 EUR | −0.19% | 0.00 | — | |
20.23 M USD | 0.46% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.71 M USD | 27.105 EUR | −0.28% | 0.22 | — | |
4400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF (Acc) | 20.23 M USD | 0.46% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | — | 8.4770 EUR | — | — | — |
20.12 M USD | 0.45% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.42 B USD | 100.41 USD | −0.16% | 0.35 | +52.54% | |
19.79 M USD | 1.46% | Legal & General Group Plc | Pasif | Tema | 0.49% | 1.35 B USD | 28.280 USD | −0.18% | 0.51 | +154.25% | |
17.22 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.41 B USD | 145.21 USD | +0.26% | 0.75 | +90.64% | |
15.76 M USD | 1.68% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 937.55 M USD | 6.843 EUR | +0.07% | 0.17 | −0.81% | |
15.15 M USD | 1.33% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.95% | 1.14 B USD | 65.27 USD | 0.00% | 0.78 | +57.61% | |
14.16 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.63 B USD | 26.27 USD | +0.31% | 1.36 | +94.11% | |
12.29 M USD | 0.86% | Brown Advisory Management LLC | Aktif | Seluruh pasaran | 0.54% | 1.43 B USD | 27.03 USD | +0.01% | 2.44 | +8.30% | |
11.31 M USD | 5.02% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.58% | 216.91 M USD | 69.15 USD | +0.83% | 0.75 | +17.74% | |
11.23 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.45 B USD | 137.38 USD | +0.38% | 0.92 | +84.93% | |
11.17 M USD | 0.46% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.44 B USD | 83.17 USD | −0.30% | 0.92 | +52.15% | |
10.75 M USD | 0.44% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.42 B USD | 91.54 USD | −0.09% | 0.93 | +56.46% | |
10.51 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.79 B USD | 364.49 USD | +0.25% | 0.81 | +92.19% | |
10.34 M USD | 0.30% | The Capital Group Cos., Inc. | Aktif | Hasil sasaran | 0.33% | 3.49 B USD | 34.88 USD | +0.09% | 0.94 | +11.64% | |
9.84 M USD | 1.33% | Legal & General Group Plc | Pasif | Tema | 0.80% | 736.49 M USD | 26.28 USD | +0.15% | 0.20 | +58.20% | |
9.82 M USD | 0.98% | WisdomTree, Inc. | Pasif | Tema | 0.40% | 992.35 M USD | 82.70 USD | −0.60% | 0.08 | +114.64% | |
8.96 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.18 B USD | 38.49 USD | +0.23% | 0.71 | +77.41% | |
8.45 M USD | 2.49% | Van Eck Associates Corp. | Pasif | Penjagaan kesihatan | 0.35% | 340.12 M USD | 163.20 USD | +0.63% | 1.04 | +18.11% | |
8.26 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.04 B USD | 89.18 USD | +0.11% | 2.40 | +59.42% | |
8.13 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.1 B USD | 163.68 USD | −0.05% | 0.29 | +85.63% | |
8.13 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.01 B USD | 119.34 GBP | −0.10% | 0.95 | +54.31% | |
8.09 M USD | 0.33% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.43 B USD | 33.49 USD | +0.09% | 0.83 | +60.68% | |
8.08 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.09 B USD | 25.63 USD | +0.27% | 1.27 | +90.92% | |
7.95 M USD | 1.33% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 26.19 M USD | 6.985 USD | −0.11% | 0.00 | +29.91% | |
7.95 M USD | 1.33% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 573.48 M USD | 7.0100 USD | −0.17% | 0.05 | +29.91% | |
7.89 M USD | 0.15% | FMR LLC | Aktif | Permodalan besar | 0.18% | 5.36 B USD | 37.16 USD | +0.19% | 0.73 | +93.40% | |
7.78 M USD | 0.28% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.73 B USD | 57.30 USD | +0.30% | 1.09 | +17.63% | |
7.74 M USD | 1.28% | AJM Ventures LLC | Pasif | Tema | 0.65% | 606.51 M USD | 52.62 USD | +0.24% | 0.49 | +57.76% | |
7.19 M USD | 1.77% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 405.39 M USD | 46.61 USD | +0.16% | 0.93 | +69.06% | |
7.11 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.65 B USD | 29.03 USD | +0.03% | 1.12 | +59.82% | |
6.9 M USD | 0.19% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.57 B USD | 71.34 USD | +0.65% | 0.41 | +62.59% | |
6.75 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.35 B USD | 119.41 USD | −0.22% | 0.84 | +56.58% | |
6.34 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.28 AUD | −0.46% | 1.18 | +82.41% | |
6.1 M USD | 0.25% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.43 B USD | 65.43 USD | +0.34% | 0.73 | +18.69% | |
6.05 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.07 B USD | 100.41 USD | −0.30% | 6.59 | +52.33% | |
5.94 M USD | 0.87% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 684.07 M USD | 35.78 USD | +0.73% | 0.59 | +65.11% | |
5.72 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.42 B USD | 163.90 USD | +0.32% | 3.88 | +109.62% | |
5.67 M USD | 0.20% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.77 B USD | 44.165 EUR | −0.03% | 0.37 | +0.89% | |
5.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.51 B USD | 99.66 USD | +0.18% | 2.09 | +69.15% | |
5.46 M USD | 0.77% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 720.02 M USD | 28.42 USD | +0.32% | 0.92 | — | |
4.85 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2 B USD | 7.5042 USD | −0.34% | 0.01 | +14.28% | |
4.85 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.89 B USD | 11.0379 USD | −0.17% | 0.25 | +93.71% | |
4.85 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 85.18 M USD | 5.7766 EUR | −0.14% | 0.12 | +12.60% | |
4.85 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.9 M USD | 5.856 GBP | +0.54% | 0.00 | +14.28% | |
4.6 M USD | 1.36% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 343.1 M USD | 50.14 USD | 0.00% | 0.02 | +29.87% | |
4.56 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.45 B USD | 26.28 USD | −0.11% | 0.90 | +74.64% | |
4.37 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.75 M USD | 12.2325 EUR | −0.16% | 0.91 | +12.78% | |
4.37 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.25 B USD | 117.205 EUR | −0.17% | 0.45 | +57.83% | |
4.37 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 366.55 M USD | 8.634 EUR | −0.20% | 0.79 | +1.54% | |
4.37 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.92 B USD | 97.778 EUR | −0.19% | 0.42 | +58.06% | |
4.37 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 729.66 M USD | 79.49 EUR | −0.14% | 0.80 | +76.34% | |
4.37 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 529.9 M USD | 27.51 GBP | −0.24% | 1.04 | +82.27% | |
4.3 M USD | 0.79% | BPCE SA | Aktif | Seluruh pasaran | 0.59% | 563.35 M USD | 44.45 USD | +0.57% | 0.97 | +14.64% | |
4.26 M USD | 0.21% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 63.27 USD | −0.28% | 0.45 | +55.41% | |
4.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.04 B USD | 13.798 USD | −0.13% | 30.40 | +99.03% | |
4.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.5 B USD | 12.760 USD | −0.08% | 0.02 | +99.04% | |
4.13 M USD | 1.46% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.68% | 283.4 M USD | 64.34 USD | +0.70% | 0.88 | +152.44% | |
3.87 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.03 B USD | 377.67 USD | +0.23% | 1.34 | +89.61% | |
3.84 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.5 B USD | 72.24 USD | +0.25% | 0.56 | +90.76% | |
3.77 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.43 B USD | 104.74 USD | −0.04% | 0.17 | +86.00% | |
3.64 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.67 B USD | 137.68 USD | +0.25% | 1.00 | +86.51% | |
3.43 M USD | 0.22% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 56.42 M USD | 66.11 EUR | −0.29% | 0.03 | +12.60% | |
3.43 M USD | 0.22% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 1.2 B USD | 76.70 EUR | −0.26% | 0.16 | +70.06% | |
3.4 M USD | 1.87% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.84% | 181.47 M USD | 25.45 USD | +0.14% | 0.26 | +12.48% | |
3.39 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 692.16 M USD | 14.0850 EUR | −0.19% | 0.13 | +12.77% | |
3.39 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.73 B USD | 39.150 EUR | −0.19% | 0.26 | +58.29% | |
3.39 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 256.36 M USD | 14.132 GBP | −0.21% | 0.14 | +14.51% | |
3.35 M USD | 0.04% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.9 B USD | 88.87 USD | +0.52% | 0.98 | +119.32% | |
3.18 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.47 B USD | 118.03 USD | +0.34% | 0.45 | +94.71% | |
3.13 M USD | 0.20% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 119.38 M USD | 11.3766 EUR | −0.48% | 0.03 | −4.63% | |
3.13 M USD | 0.20% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.24% | 1.1 B USD | 20.6751 EUR | −0.29% | 0.04 | +28.45% | |
3.13 M USD | 0.20% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.29% | 59.8 M USD | 19.9405 USD | −0.01% | 0.01 | +55.95% |