ETF memegang saham IDEXX Laboratories, Inc.
Berikut adalah dana dengan saham IDEXX Laboratories, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IX1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.64 B USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
1.3 B USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 795.27 B USD | 611.54 USD | −0.52% | 1.06 | +88.26% | |
1.16 B USD | 0.58% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.54 B USD | 292.31 USD | +0.05% | 0.79 | +59.17% | |
1.07 B USD | 0.28% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 381.35 B USD | 598.20 USD | −0.66% | 1.25 | +120.97% | |
605.43 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.38 B USD | 666.50 USD | −0.53% | 0.67 | +88.32% | |
602.04 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,002.77 AUD | −0.97% | 0.79 | +7.63% | |
602.04 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.3 B USD | 663.21 USD | −0.54% | 1.06 | +87.83% | |
594.92 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 199.03 B USD | 478.98 USD | −1.05% | 1.12 | +120.77% | |
435.73 M USD | 1.35% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.4 B USD | 292.12 USD | −0.70% | 0.95 | +73.20% | |
351.3 M USD | 1.67% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.12 B USD | 144.19 USD | −0.74% | 1.40 | +85.42% | |
348.77 M USD | 1.04% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.08% | 33.41 B USD | 136.94 USD | +0.23% | 0.81 | +17.26% | |
205.82 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 123.92 B USD | 467.74 USD | −1.05% | 2.92 | +119.91% | |
194.05 M USD | 4.61% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 4.22 B USD | 60.46 USD | −0.08% | 0.68 | +27.79% | |
186.98 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.93 B USD | 96.46 USD | +0.01% | 1.28 | +59.58% | |
177.88 M USD | 0.28% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 63.43 B USD | 246.25 USD | −0.67% | 1.26 | +121.49% | |
175.79 M USD | 0.24% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.05 B USD | 188.71 USD | +0.12% | 0.64 | +51.45% | |
172.92 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 53.11 B USD | 192.87 USD | −0.47% | 0.52 | +87.08% | |
157.26 M USD | 0.90% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.1 B USD | 256.45 USD | +0.12% | 0.77 | +18.24% | |
122.16 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.49 B USD | 712.71 USD | −0.27% | 0.23 | +86.91% | |
122.16 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 525.92 M USD | 1,591.4 MXN | −0.29% | 0.23 | +117.11% | |
122.16 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.58 B USD | 11.186 GBP | −0.30% | 7.69 | +81.59% | |
105.69 M USD | 0.70% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.13 B USD | 73.28 USD | −0.42% | 0.54 | +87.31% | |
103.38 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.57 B USD | 6.868 EUR | −0.28% | 0.19 | +68.41% | |
103.38 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.45 B USD | 10.218 EUR | −0.10% | 0.27 | +48.25% | |
103.38 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 426.5 M USD | 6.848 GBP | −0.25% | 0.12 | +12.08% | |
103.38 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.52 B USD | 11.656 USD | −0.22% | 153.45 | +80.73% | |
90.53 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 51.02 B USD | 31.86 USD | −1.03% | 1.00 | +125.15% | |
83.7 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.52 B USD | 205.06 USD | +0.04% | 1.64 | +64.32% | |
80.37 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5214 EUR | −0.30% | 0.09 | +69.35% | |
80.37 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,356 GBX | −0.05% | 0.30 | +48.00% | |
80.37 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,087.0 GBX | −0.30% | 0.16 | +76.94% | |
80.37 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.06% | |
79.7 M USD | 1.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.59 B USD | 51.068 EUR | −0.01% | 0.06 | +31.24% | |
79.7 M USD | 1.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.27 B USD | 67.00 USD | −0.19% | 0.01 | +60.14% | |
79.43 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.67 B USD | 78.27 USD | −0.52% | 1.42 | +88.30% | |
78.68 M USD | 4.08% | AJM Ventures LLC | Pasif | Tema | 0.51% | 1.93 B USD | 111.78 USD | −0.33% | 0.59 | +55.68% | |
70.4 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.57 B USD | 94.86 GBP | +0.02% | 0.50 | +49.96% | |
70.4 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.71 B USD | 126.3425 USD | −0.24% | 0.19 | +86.89% | |
67.54 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.28 B USD | 120.44 USD | −1.06% | 0.85 | +120.62% | |
63.38 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.95 B USD | 14.576 EUR | −0.27% | 0.60 | +105.35% | |
63.38 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 21.07 B USD | 1,413.4 USD | −0.25% | 0.30 | +119.80% | |
62.21 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
61.19 M USD | 0.42% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.71 B USD | 130.21 USD | −0.54% | 0.45 | +85.19% | |
57.47 M USD | 0.20% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.48 B USD | 54.95 USD | +0.09% | 8.71 | +64.86% | |
54.09 M USD | 0.56% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.7 B USD | 37.58 USD | −0.92% | 0.94 | +12.96% | |
52.05 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
50.31 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.45 B USD | 307.46 USD | −0.54% | 0.98 | +90.12% | |
46.19 M USD | 0.28% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 502.09 M USD | 432.30 EUR | −0.22% | 0.30 | +105.52% | |
46.19 M USD | 0.28% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 556.83 M USD | 46,940 GBX | −0.28% | 0.46 | +114.19% | |
46.19 M USD | 0.28% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 700.55 M USD | 401.10 CHF | −0.30% | 0.24 | +92.81% | |
46.19 M USD | 0.28% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 11.05 B USD | 512.46 EUR | −0.03% | 0.47 | +80.44% | |
43.65 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.200 EUR | −0.30% | 0.43 | +74.80% | |
43.65 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,583 GBX | −0.15% | 0.11 | +83.78% | |
43.65 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,325.80 USD | −0.30% | 0.07 | +89.00% | |
43.65 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
42.77 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.39 B USD | 99.29 USD | +0.01% | 0.69 | +64.02% | |
37.31 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
36.97 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15 B USD | 145.03 USD | −0.57% | 0.57 | +84.80% | |
36.17 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
36.02 M USD | 0.13% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.84% | 27.74 B USD | 102.61 USD | −2.01% | 1.01 | +414.11% | |
35.05 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
30.13 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.36 B USD | 16.3255 EUR | −0.30% | 0.93 | +74.33% | |
30.13 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.55 B USD | 16.354 USD | −0.29% | 2.40 | +14.07% | |
30.13 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.24 B USD | 665.69 USD | −0.30% | 0.11 | +86.36% | |
30.02 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
29.48 M USD | 1.44% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.06 B USD | 115.14 USD | −0.62% | 1.40 | +110.51% | |
28.42 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 542.45 M USD | 7.469 EUR | −0.20% | 0.02 | +54.07% | |
28.42 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.83 B USD | 11.764 EUR | −0.02% | 0.17 | +37.58% | |
28.42 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 10.305 USD | −0.29% | 0.00 | +67.20% | |
28.42 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.23 M USD | 7.891 GBP | −0.26% | 0.07 | +60.71% | |
28.42 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 116.43 M USD | 7.009 CHF | +0.46% | 2.29 | +45.06% | |
28 M USD | 1.01% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.77 B USD | 57.79 USD | +0.03% | 0.37 | +17.14% | |
27.99 M USD | 0.88% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.2 B USD | 82.51 USD | −0.42% | 0.98 | +65.96% | |
27.66 M USD | 0.73% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.83 B USD | 87.65 USD | −0.13% | 0.82 | +20.59% | |
26.64 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.17 B USD | 119.23 GBP | −0.03% | 1.15 | +45.42% | |
26.64 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.14 B USD | 163.94 USD | −0.32% | 0.34 | +81.22% | |
25.86 M USD | 0.35% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.34 B USD | 62.76 USD | −0.52% | 1.14 | +82.61% | |
24.35 M USD | 1.04% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.15% | 2.24 B USD | 10.920 USD | −0.32% | 0.14 | +16.21% | |
24.35 M USD | 1.04% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 116.71 M USD | 6.3008 EUR | −0.20% | 0.00 | +7.97% | |
23.12 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.66 B USD | 134.91 USD | −0.49% | 0.47 | +79.56% | |
22.85 M USD | 0.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 44.27 M USD | 21.935 USD | −0.57% | 0.00 | −1.47% | |
22.85 M USD | 0.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.23 B USD | 16.90 USD | −0.29% | 1.18 | +52.93% | |
21.91 M USD | 0.89% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.45 B USD | 65.78 USD | +0.09% | 0.73 | +18.14% | |
21.83 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.2 B USD | 573.227 EUR | +0.01% | 0.30 | +50.63% | |
21.25 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.08 M USD | 77.36 EUR | −0.15% | 0.23 | −4.51% | |
21.25 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.792 EUR | −0.33% | 0.46 | +39.30% | |
21.25 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.53 M USD | 9.151 GBP | −0.28% | 0.26 | +45.68% | |
21.25 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 103.99 USD | −0.32% | 0.07 | +50.81% | |
21.25 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.32 M USD | 8.842 CHF | −0.45% | 1.47 | +5.23% | |
21.13 M USD | 1.21% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.73 B USD | 56.63 USD | +0.35% | 0.80 | +54.67% | |
21.1 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
21.09 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.86 B USD | 9.099 EUR | −0.07% | 0.21 | +46.48% | |
21.09 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.11 B USD | 10.108 USD | −0.35% | 0.00 | +78.57% | |
20.44 M USD | 1.14% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 1.8 B USD | 99.10 USD | −1.08% | 1.02 | +115.64% | |
20.11 M USD | 0.71% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.84 B USD | 44.525 EUR | −0.26% | 0.29 | −0.09% | |
19.86 M USD | 0.20% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.82 B USD | 108.57 USD | −0.54% | 0.77 | +77.98% | |
19.75 M USD | 0.20% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 9.84 B USD | 136.44 USD | −1.35% | 0.76 | +257.15% | |
19.7 M USD | 0.20% | Deutsche Bank AG | Pasif | Tema | 0.15% | 215.89 M USD | 11.622 USD | +0.08% | 0.00 | +12.52% | |
19.7 M USD | 0.20% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.34 B USD | 72.06 USD | −0.28% | 0.23 | +90.31% | |
19.7 M USD | 0.20% | Deutsche Bank AG | Pasif | Tema | 0.20% | 191.94 M USD | 10.056 EUR | −0.36% | 0.10 | +11.54% |