ETF memegang saham Littelfuse, Inc.
Berikut adalah dana dengan saham Littelfuse, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LFS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
202.26 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.7 B USD | 63.25 USD | −2.83% | 2.75 | +50.58% | |
200.8 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 554.75 B USD | 321.80 USD | −2.68% | 1.84 | +92.03% | |
156.19 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.12 B USD | 248.10 USD | −2.97% | 0.91 | +53.58% | |
133.17 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 112.32 B USD | 736.33 USD | −4.08% | 2.47 | +159.22% | |
87.25 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.86 B USD | 294.70 USD | −3.05% | 1.03 | +58.15% | |
68.98 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.94 B USD | 204.87 USD | −3.12% | 1.64 | +71.58% | |
47.64 M USD | 0.20% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.83 B USD | 577.77 USD | −2.80% | 1.38 | +49.38% | |
34.65 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.82 B USD | 212.59 USD | −1.96% | 1.47 | +68.78% | |
34.07 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.99 B USD | 125.45 USD | −2.90% | 0.82 | +48.03% | |
30.58 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.14 B USD | 27.17 USD | −3.10% | 2.35 | +52.37% | |
29.25 M USD | 0.20% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.55 B USD | 55.44 USD | −2.82% | 3.19 | +50.56% | |
22.58 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.35 B USD | 94.02 USD | −2.57% | 2.40 | +60.84% | |
18.63 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.92 B USD | 29.85 USD | −3.21% | 1.13 | +47.52% | |
17.15 M USD | 0.10% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.68 B USD | 219.27 USD | −4.13% | 2.42 | +161.10% | |
16.9 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.33 B USD | 28.90 USD | −2.73% | 2.08 | +51.42% | |
16.45 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.5 B USD | 66.04 USD | −3.14% | 1.22 | +45.13% | |
13.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.73 B USD | 199.44 USD | −2.09% | 2.15 | +57.38% | |
11.98 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.7 B USD | 37.61 USD | −2.72% | 1.92 | +75.36% | |
11.83 M USD | 1.23% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 974.56 M USD | 43.03 USD | −1.52% | 0.87 | +51.24% | |
10.49 M USD | 0.43% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.46 B USD | 80.59 USD | −3.03% | 1.05 | +48.09% | |
9.51 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.89 B USD | 106.97 USD | −2.86% | 1.46 | +50.36% | |
9.38 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.19 B USD | 135.66 USD | −2.49% | 1.86 | +50.31% | |
9.14 M USD | 0.20% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.44 B USD | 98.73 USD | −2.11% | 0.62 | +48.09% | |
9.14 M USD | 0.20% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.29 M USD | 26.920 EUR | −2.64% | 22.47 | — | |
9.14 M USD | 0.20% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.49 M USD | 31.020 EUR | −2.21% | 0.00 | — | |
9.14 M USD | 0.20% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3.03 M USD | 8.430 EUR | −2.82% | — | — | |
8.42 M USD | 1.79% | Thrivent Financial for Lutherans | Aktif | Pasaran diperluaskan | 0.65% | 648.33 M USD | 39.91 USD | −2.63% | 0.92 | +11.84% | |
7.8 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.8 B USD | 142.79 USD | −2.73% | 2.54 | +92.26% | |
7.41 M USD | 2.82% | ProShare Advisors LLC | Pasif | Teknologi maklumat | 0.45% | 264.94 M USD | 83.22 USD | −3.74% | 0.71 | +79.28% | |
6.9 M USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.2 B USD | 87.00 USD | −1.92% | 1.77 | +69.73% | |
6.37 M USD | 0.17% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.77 B USD | 50.24 USD | −2.33% | 0.86 | +41.94% | |
6.16 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.67 B USD | 66.93 USD | −1.78% | 1.98 | +63.80% | |
5.51 M USD | 0.12% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.45 B USD | 62.76 USD | −2.71% | 1.10 | +53.81% | |
5.35 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.11 B USD | 98.00 USD | −2.22% | 1.83 | +67.65% | |
5.12 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.09 B USD | 97.44 USD | −2.91% | 0.28 | +48.26% | |
4.93 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.36 B USD | 43.57 USD | −2.46% | 0.88 | +10.54% | |
4.59 M USD | 0.12% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.9 B USD | 34.91 USD | −2.92% | 1.01 | +60.49% | |
4.53 M USD | 1.97% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.45% | 229.04 M USD | 107.87 AUD | +0.20% | 0.89 | +83.94% | |
4.33 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.85 B USD | 358.39 USD | −2.69% | 3.14 | +93.83% | |
4.19 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.67 B USD | 8.671 USD | −1.91% | 0.55 | +60.90% | |
3.81 M USD | 3.06% | Bahl & Gaynor, Inc. | Aktif | Permodalan kecil | 0.70% | 125.65 M USD | 24.34 USD | −1.59% | 0.95 | +6.68% | |
3.71 M USD | 0.04% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.54 B USD | 124.25 USD | −3.95% | 1.86 | +188.53% | |
3.63 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.76 B USD | 25.20 USD | −2.67% | 1.31 | +92.50% | |
3.39 M USD | 1.85% | NBSH Acquisition LLC | Aktif | Pasaran diperluaskan | 0.65% | 185.03 M USD | 24.65 USD | −2.03% | 3.01 | −0.62% | |
3.34 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.17 B USD | 87.55 USD | −2.09% | 4.19 | +57.92% | |
3.12 M USD | 0.17% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.82 B USD | 42.34 USD | −2.53% | 0.39 | +53.37% | |
2.95 M USD | 0.15% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.98 B USD | 101.58 USD | −3.04% | 0.10 | +58.05% | |
2.77 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.24 B USD | 566.9 USD | −2.00% | 0.36 | +45.88% | |
2.7 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.06 B USD | 61.30 USD | −2.93% | 0.57 | +50.53% | |
2.68 M USD | 0.55% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.43% | 489.35 M USD | 42.35 USD | −2.63% | 1.14 | +74.78% | |
2.55 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.62 B USD | 55.75 USD | −3.25% | 0.96 | +46.03% | |
2.43 M USD | 0.66% | Van Eck Associates Corp. | Pasif | Pasaran diperluaskan | 0.49% | 368.34 M USD | 35.13 USD | −2.39% | 0.54 | +4.52% | |
2.33 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.88 B USD | 105.96 USD | −2.78% | 1.33 | +79.18% | |
2.32 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.04 B USD | 43.95 USD | −3.07% | 1.21 | +51.01% | |
2.24 M USD | 0.36% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 622.01 M USD | 40.50 USD | −2.85% | 0.44 | +50.01% | |
2.15 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.59 B USD | 85.74 EUR | −2.39% | 1.25 | +98.31% | |
2.15 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.16 B USD | 223.35 EUR | −2.40% | 0.76 | +98.51% | |
1.96 M USD | 0.27% | AJM Ventures LLC | Aktif | Permodalan besar | 0.76% | 730.63 M USD | 20.45 USD | −1.97% | 0.84 | +54.64% | |
1.8 M USD | 0.04% | BPCE SA | Pasif | Permodalan besar | 0.65% | 461.18 M USD | 1,133.4 EUR | −0.21% | 0.07 | +56.68% | |
1.8 M USD | 0.04% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.58 B USD | 1,585.8 USD | −0.71% | 0.18 | +69.27% | |
1.8 M USD | 0.04% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.29 B USD | 1,368.2 EUR | −1.17% | 0.60 | +42.05% | |
1.7 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.75 B USD | 71.00 USD | −2.73% | 1.51 | +91.88% | |
1.69 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.14 B USD | 87.33 USD | −3.47% | 2.82 | +126.58% | |
1.65 M USD | 0.09% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.78 B USD | 72.05 USD | −2.96% | 1.09 | +52.89% | |
1.61 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.36 B USD | 371.33 USD | −2.68% | 0.83 | +91.06% | |
1.46 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.46 AUD | −0.05% | 0.48 | +54.36% | |
1.44 M USD | 0.09% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 1.71 B USD | 142.48 USD | −2.30% | 1.12 | +75.83% | |
1.38 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.67 B USD | 116.00 USD | −2.88% | 1.00 | +97.85% | |
1.28 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.46 B USD | 71.90 USD | −3.37% | 1.35 | +67.81% | |
1.28 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.59 B USD | 78.97 USD | −2.71% | 2.35 | +91.58% | |
1.24 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.27 B USD | 44.13 USD | −2.30% | 1.20 | +68.76% | |
1.15 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.64 B USD | 44.77 USD | −2.74% | 1.55 | +86.32% | |
1.1 M USD | 0.03% | AJM Ventures LLC | Pasif | Tema | 0.56% | 4.1 B USD | 149.52 USD | −2.06% | 0.76 | +111.57% | |
1.08 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.21 M USD | 11.704 USD | −1.89% | 0.00 | — | |
1.08 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.56 B USD | 105.46 EUR | −2.66% | 0.59 | +34.00% | |
1.01 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.46 B USD | 30.55 USD | −3.72% | 1.72 | +4.24% | |
990.99 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7 B USD | 296.54 USD | −2.62% | 0.87 | +94.29% | |
951.5 K USD | 0.10% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.01 B USD | 120.20 USD | −2.75% | 0.75 | +64.12% | |
904.18 K USD | 0.97% | SS&C Technologies Holdings, Inc. | Pasif | Tema | 0.27% | 93.53 M USD | 35.68 USD | −2.11% | 1.07 | — | |
894.97 K USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 846.7 M USD | 63.24 USD | −2.96% | 27.71 | +49.32% | |
859.16 K USD | 0.22% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 398.96 M USD | 186.34 USD | −0.45% | 0.16 | +38.71% | |
830.26 K USD | 0.20% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 414.69 M USD | 34.68 USD | −2.75% | 1.50 | +14.97% | |
823.36 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 773.25 M USD | 53.64 USD | −3.07% | 1.16 | +62.94% | |
804.94 K USD | 0.22% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 370.87 M USD | 29.35 USD | −2.86% | 0.89 | +49.38% | |
743.04 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 819.99 M USD | 73.61 USD | −2.24% | 0.62 | +56.36% | |
742.27 K USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 319.58 M USD | 42.41 USD | −2.85% | 0.93 | +48.79% | |
690.35 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 546.47 M USD | 64.34 USD | −3.19% | 1.27 | +44.89% | |
654.03 K USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 819.09 M USD | 109.53 USD | −2.23% | 0.19 | +44.66% | |
627.43 K USD | 0.34% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.69% | 183.96 M USD | 106.81 USD | −2.05% | 1.46 | +41.75% | |
563.99 K USD | 0.36% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 157.68 M USD | 61.84 USD | −3.20% | 0.30 | +41.94% | |
517.8 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 762.77 M USD | 29.63 USD | −2.48% | 1.32 | — | |
485.1 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.69 B USD | 288.43 USD | −2.64% | 0.58 | +91.64% | |
471.66 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.74 B USD | 31.49 USD | −2.72% | 1.17 | +94.50% | |
449.87 K USD | 0.20% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.69 M USD | 46.21 USD | −0.17% | 1.36 | +49.01% | |
449.87 K USD | 0.20% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 205.92 M USD | 48.00 CAD | −1.62% | 0.80 | +51.44% | |
449.87 K USD | 0.20% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.65 M USD | 42.38 CAD | −0.21% | 6.23 | +43.78% | |
427.15 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.2 B USD | 70.19 USD | −2.62% | 0.80 | +13.34% | |
406.95 K USD | 1.71% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.85% | 23.87 M USD | 1.7370 USD | −0.41% | — | +138.59% | |
401.06 K USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 588.26 M USD | 130.04 USD | −1.61% | 0.64 | +49.57% | |
352.98 K USD | 0.94% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.60% | 38.04 M USD | 55.64 USD | −3.97% | 1.73 | +80.14% |