ETF memegang saham Intuitive Surgical, Inc.
Berikut adalah dana dengan saham Intuitive Surgical, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IUI1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.33 B USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 328.47 USD | −0.42% | 0.56 | +86.52% | |
4.24 B USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 611.77 USD | −0.49% | 0.47 | +89.31% | |
3.18 B USD | 0.84% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 384.38 B USD | 599.01 USD | −0.53% | 0.64 | +122.60% | |
1.85 B USD | 0.28% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 663.66 USD | −0.48% | 0.49 | +88.87% | |
1.85 B USD | 0.28% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
1.85 B USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 666.78 USD | −0.49% | 0.34 | +89.36% | |
1.79 B USD | 0.55% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 199.37 B USD | 479.74 USD | −0.90% | 0.64 | +123.16% | |
1.07 B USD | 3.20% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.08% | 33.57 B USD | 136.99 USD | +0.26% | 0.41 | +16.98% | |
942.35 M USD | 54.94% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.72 B USD | 23,435 KRW | +0.69% | 1.16 | +81.55% | |
623.25 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.69 B USD | 468.41 USD | −0.90% | 2.56 | +122.32% | |
556.22 M USD | 13.09% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 4.24 B USD | 60.63 USD | +0.19% | 0.42 | +28.00% | |
526.18 M USD | 0.84% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 63.08 B USD | 246.58 USD | −0.53% | 0.62 | +123.12% | |
512.59 M USD | 2.92% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.07 B USD | 256.85 USD | +0.28% | 0.53 | +18.09% | |
375.32 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.44 | +87.94% | |
375.32 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
375.32 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
337.24 M USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.06 B USD | 120.56 USD | −0.90% | 1.04 | +108.40% | |
278.29 M USD | 0.55% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.72 B USD | 31.92 USD | −0.82% | 0.61 | +127.48% | |
276.35 M USD | 1.66% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.67 B USD | 44.33 USD | −0.56% | 0.64 | +20.00% | |
270.97 M USD | 1.04% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.49 B USD | 57.20 USD | −0.24% | 0.72 | +9.81% | |
256.43 M USD | 1.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 627.27 M USD | 186.52 EUR | +0.15% | 1.41 | +75.43% | |
256.43 M USD | 1.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.85 B USD | 329.10 EUR | +0.18% | 0.19 | +75.45% | |
256.43 M USD | 1.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.27 B USD | 58.510 EUR | +0.07% | 0.33 | +55.72% | |
256.43 M USD | 1.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.9 B USD | 408.51 EUR | +0.10% | 2.11 | +55.72% | |
256.43 M USD | 1.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 119.92 M USD | 252.15 CHF | +0.14% | 0.93 | +64.87% | |
256.43 M USD | 1.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 183.18 USD | +0.45% | — | −9.84% | |
256.43 M USD | 1.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.17 B USD | 68.9875 USD | +0.19% | 0.90 | +88.87% | |
256.43 M USD | 1.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.8 B USD | 226.75 GBP | +0.18% | 0.10 | +83.71% | |
244.99 M USD | 0.28% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.30 USD | −0.48% | 0.27 | +89.34% | |
238.57 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
238.57 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
238.57 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
238.57 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
229.73 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
229.73 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
218.36 M USD | 0.55% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.01 B USD | 120.68 USD | −0.86% | 0.53 | +123.02% | |
216.78 M USD | 0.51% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.51 B USD | 104.39 USD | −0.87% | 5.22 | +109.20% | |
201.68 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.27 B USD | 307.59 USD | −0.50% | 0.50 | +91.22% | |
198.55 M USD | 0.67% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 31.67 B USD | 401.79 USD | −0.97% | 0.80 | +128.57% | |
194.63 M USD | 0.85% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.93 B USD | 14.616 EUR | +0.23% | 1.08 | +106.89% | |
194.63 M USD | 0.85% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 20.93 B USD | 1,417.0 USD | +0.24% | 0.81 | +121.42% | |
191.23 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 145.43 USD | −0.40% | 0.45 | +86.74% | |
169.45 M USD | 5.60% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 2.96 B USD | 35.80 USD | −0.46% | 1.04 | +94.17% | |
159.94 M USD | 0.26% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.36 USD | −0.52% | 0.59 | +89.78% | |
148.09 M USD | 1.21% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.24 B USD | 107.42 EUR | −0.02% | 1.18 | +9.91% | |
148.09 M USD | 1.21% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.31 B USD | 120,180 GBX | +0.01% | 1.09 | +15.23% | |
147.55 M USD | 1.24% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 766.2 M USD | 1,269.0 USD | +0.04% | 3.09 | +16.33% | |
141.46 M USD | 0.85% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 10.95 B USD | 512.61 EUR | +0.09% | 0.84 | +81.98% | |
141.46 M USD | 0.85% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 488.4 M USD | 433.25 EUR | +0.22% | 1.47 | +107.03% | |
141.46 M USD | 0.85% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 693.54 M USD | 402.30 CHF | +0.25% | 0.43 | +94.24% | |
141.46 M USD | 0.85% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 540.53 M USD | 47,070 GBX | +0.23% | 0.71 | +115.81% | |
139.11 M USD | 0.54% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 26.08 B USD | 59.00 USD | −0.54% | 0.25 | +116.86% | |
138.96 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
138.96 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
138.96 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
138.96 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
128.32 M USD | 0.76% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.5 B USD | 121.40 USD | −0.59% | 1.09 | +148.48% | |
124.2 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.63 B USD | 164.45 USD | −0.86% | 0.51 | +106.00% | |
117.4 M USD | 0.16% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 188.79 USD | +0.16% | 0.33 | +51.28% | |
116.81 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.67 USD | −0.26% | 0.78 | +81.50% | |
112.72 M USD | 0.40% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.84% | 27.74 B USD | 103.04 USD | −1.60% | 0.59 | +414.11% | |
112.01 M USD | 0.58% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.63 B USD | 435.38 USD | −0.91% | 0.68 | +108.94% | |
111.96 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 364.91 USD | −0.42% | 0.21 | +88.00% | |
111.22 M USD | 0.96% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 484.65 M USD | 16.002 EUR | +0.08% | 1.02 | +52.76% | |
111.22 M USD | 0.96% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 235.30 EUR | +0.17% | 0.84 | +70.92% | |
111.22 M USD | 0.96% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 485.25 M USD | 14.878 EUR | +0.14% | 0.96 | +70.93% | |
111.22 M USD | 0.96% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.48 B USD | 365.91 EUR | +0.10% | 0.97 | +52.76% | |
111.22 M USD | 0.96% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 33.16 M USD | 292.86 USD | +0.20% | 0.00 | +82.70% | |
104.78 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.04 B USD | 331.93 USD | −0.67% | 0.11 | +106.24% | |
101.35 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.43 B USD | 6.887 EUR | +0.12% | 0.64 | +69.44% | |
101.35 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.46 B USD | 10.228 EUR | 0.00% | 0.96 | +49.32% | |
101.35 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 12.9 B USD | 11.682 USD | +0.12% | 0.39 | +81.83% | |
101.35 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 423.32 M USD | 6.865 GBP | +0.09% | 0.60 | +12.77% | |
95.7 M USD | 0.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 86.7 M USD | 5.8092 EUR | +0.18% | 0.66 | +13.20% | |
95.7 M USD | 0.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.89 B USD | 11.0994 USD | +0.21% | 0.11 | +89.03% | |
95.7 M USD | 0.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2 B USD | 7.5445 USD | +0.19% | 0.21 | +14.83% | |
95.7 M USD | 0.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.91 M USD | 5.879 GBP | +0.19% | 0.00 | +14.83% | |
92.99 M USD | 0.59% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 15.64 B USD | 272.95 USD | −0.97% | 3.47 | +126.91% | |
91.92 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.74 USD | −0.39% | 0.55 | +87.01% | |
90.58 M USD | 1.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.59 B USD | 51.074 EUR | +0.64% | 1.06 | +31.24% | |
90.58 M USD | 1.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.27 B USD | 67.13 USD | +0.82% | 0.01 | +59.80% | |
90.3 M USD | 0.27% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3750 EUR | +0.19% | 0.48 | +75.31% | |
90.3 M USD | 0.27% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.402 USD | +0.20% | 0.13 | +14.70% | |
90.3 M USD | 0.27% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 667.70 USD | +0.21% | 0.63 | +87.39% | |
87.17 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
87.17 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
85.01 M USD | 3.07% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.77 B USD | 57.84 USD | +0.12% | 0.20 | +17.13% | |
84.46 M USD | 2.21% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.82 B USD | 87.70 USD | −0.07% | 0.54 | +20.74% | |
75.62 M USD | 2.07% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.46 B USD | 15.995 USD | +0.44% | 1.63 | +85.78% | |
75.62 M USD | 2.07% | BlackRock, Inc. | Pasif | Tema | 0.40% | 213.87 M USD | 10.685 USD | +0.47% | 1.14 | +85.78% | |
74.33 M USD | 3.16% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 116.63 M USD | 6.3135 EUR | +0.12% | 8.31 | +7.72% | |
74.33 M USD | 3.16% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.15% | 2.24 B USD | 10.955 USD | +0.05% | 0.56 | +15.93% | |
71.97 M USD | 1.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 6.55 B USD | 103.960 EUR | +0.07% | 0.75 | +49.32% | |
71.65 M USD | 0.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.27 B USD | 16.93 USD | −0.12% | 0.61 | +53.47% | |
71.65 M USD | 0.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 43.94 M USD | 22.060 USD | +0.94% | 1.98 | −1.10% | |
68.67 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
66.96 M USD | 2.73% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.45 B USD | 65.87 USD | +0.23% | 0.47 | +17.99% | |
62.13 M USD | 0.98% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.39 B USD | 37.81 USD | −0.66% | 0.42 | +102.20% | |
62.08 M USD | 0.64% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.57 B USD | 115.030 EUR | +0.06% | 0.40 | +51.60% | |
62.08 M USD | 0.64% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 46.209 EUR | +0.16% | 2.30 | +70.42% |