ETF memegang saham Veralto Corporation
Berikut adalah dana dengan saham Veralto Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RZ2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
785.73 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 541.98 B USD | 327.10 USD | −0.02% | 0.46 | +83.37% | |
657.55 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 755.87 B USD | 610.17 USD | +0.00% | 0.24 | +86.59% | |
556.74 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 88.34 B USD | 292.41 USD | −0.00% | 0.32 | +58.21% | |
318.35 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 691.9 B USD | 666.87 USD | +0.30% | 0.11 | +86.62% | |
307.32 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.35 B USD | 1,010.44 AUD | +0.43% | 1.19 | +7.61% | |
307.32 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.55 B USD | 663.51 USD | +0.26% | 0.29 | +86.14% | |
209.36 M USD | 0.65% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 17.93 B USD | 292.98 USD | +0.57% | 0.31 | +69.60% | |
178.57 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 193.39 B USD | 478.77 USD | +0.49% | 0.48 | +116.83% | |
165.69 M USD | 1.97% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.3 B USD | 93.13 USD | +0.30% | 0.23 | +41.93% | |
153.39 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.48 B USD | 188.90 USD | +0.18% | 0.34 | +50.55% | |
143.53 M USD | 7.27% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 1.85 B USD | 67.55 EUR | −0.03% | 0.33 | +37.79% | |
142.02 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.16 B USD | 214.50 USD | −0.42% | 0.32 | +63.17% | |
142.01 M USD | 6.05% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.29 B USD | 63.81 EUR | +0.08% | 1.15 | +31.30% | |
142.01 M USD | 6.05% | BlackRock, Inc. | Pasif | Tema | 0.65% | 55.08 M USD | 23.8578 EUR | +0.40% | 1.38 | +31.30% | |
130.7 M USD | 0.56% | State Street Corp. | Pasif | Perindustrian | 0.08% | 23.36 B USD | 153.21 USD | +0.41% | 0.37 | +87.22% | |
111.15 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 147.6 B USD | 185.48 USD | −0.58% | 0.24 | +57.32% | |
89.59 M USD | 4.00% | Invesco Ltd. | Pasif | Tema | 0.59% | 2.19 B USD | 71.30 USD | −0.04% | 0.37 | +54.34% | |
89.17 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.29 B USD | 96.29 USD | +0.14% | 0.35 | +57.53% | |
84.05 M USD | 0.49% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 17.01 B USD | 67.23 USD | 0.00% | 0.43 | +78.42% | |
78.09 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.31 B USD | 193.39 USD | +0.41% | 0.09 | +84.84% | |
77.37 M USD | 4.03% | AJM Ventures LLC | Pasif | Tema | 0.51% | 1.89 B USD | 110.92 USD | −0.07% | 0.23 | +53.85% | |
76.35 M USD | 0.98% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.71 B USD | 72.86 USD | +0.08% | 0.22 | +29.50% | |
66.51 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.53 B USD | 143.10 USD | +0.40% | 0.18 | +79.44% | |
61.97 M USD | 6.15% | Invesco Ltd. | Pasif | Tema | 0.59% | 990.87 M USD | 63.42 USD | +0.27% | 0.10 | +60.10% | |
60.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 518.79 M USD | 1,591.2 MXN | +0.69% | 0.00 | +115.20% | |
60.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.66 B USD | 711.80 USD | +0.53% | 1.14 | +85.23% | |
60.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.172 GBP | +0.47% | 0.35 | +79.95% | |
58.59 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.56 B USD | 6.875 EUR | +0.87% | 0.15 | +66.95% | |
58.59 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.31 B USD | 10.238 EUR | +0.39% | 1.45 | +49.52% | |
58.59 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.78 B USD | 11.634 USD | +0.66% | 0.11 | +79.16% | |
58.59 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 416.59 M USD | 6.854 GBP | +0.85% | 0.80 | +11.81% | |
47.6 M USD | 0.77% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.31% | 5.63 B USD | 37.47 USD | +0.50% | 0.21 | +12.34% | |
39.19 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 85.06 B USD | 78.05 USD | +0.26% | 0.21 | +86.60% | |
39.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.5232 EUR | +0.51% | 2.13 | +68.71% | |
39.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0737 USD | +0.77% | 0.33 | +16.59% | |
39.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,087.0 GBX | +0.46% | 0.49 | +76.25% | |
39.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,380 GBX | +0.45% | 0.85 | +49.90% | |
38.67 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.49 B USD | 466.90 USD | +0.44% | 0.12 | +115.76% | |
36.6 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.79 B USD | 145.17 USD | +0.29% | 0.19 | +83.06% | |
35.7 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.1 B USD | 126.1850 USD | +0.55% | 1.16 | +85.21% | |
35.7 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.28 B USD | 95.06 GBP | +0.40% | 1.02 | +51.14% | |
33.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.39 B USD | 203.05 USD | +0.03% | 0.14 | +54.12% | |
30.99 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 145.22 USD | +0.26% | 0.25 | +83.56% | |
28.81 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.81 B USD | 306.85 USD | +0.03% | 0.29 | +88.28% | |
28.74 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.17 B USD | 294.08 USD | +0.43% | 0.47 | +87.85% | |
26.56 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.01 B USD | 120.40 USD | +0.54% | 0.17 | +102.58% | |
26.2 M USD | 0.18% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.49 B USD | 129.92 USD | +0.23% | 0.29 | +83.41% | |
25.88 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.26 B USD | 26.27 USD | +0.30% | 0.38 | +86.68% | |
22.46 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.88 B USD | 139.03 USD | +0.10% | 0.08 | +47.94% | |
22.26 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.08 B USD | 51.200 EUR | +0.66% | 0.21 | +72.24% | |
22.26 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.94 B USD | 1,324.69 USD | +0.56% | 1.40 | +86.27% | |
22.26 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,574 GBX | +0.59% | 1.32 | +80.99% | |
22.26 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8 B USD | 61.87 USD | +0.45% | 0.43 | +86.24% | |
21.69 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.19 B USD | 205.46 USD | −0.00% | 0.15 | +64.36% | |
21.42 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.6 B USD | 135.27 USD | +0.34% | 0.20 | +78.30% | |
20.93 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.16 B USD | 120.90 USD | +0.27% | 0.29 | +142.27% | |
20.62 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.04 B USD | 10.796 EUR | +0.32% | 0.65 | +38.60% | |
20.62 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 420.7 M USD | 78.03 EUR | +0.53% | 0.46 | −3.65% | |
20.62 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.78 B USD | 104.05 USD | +0.32% | 1.45 | +49.91% | |
20.62 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 199.5 M USD | 9.154 GBP | +0.36% | 0.79 | +44.79% | |
20.62 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 40.65 M USD | 8.896 CHF | +1.07% | 0.52 | +4.16% | |
19.75 M USD | 0.22% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.88 B USD | 37.95 USD | −0.56% | 0.19 | +70.73% | |
19.75 M USD | 0.22% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.19 M USD | 22.69 CAD | +1.07% | 0.21 | +3.98% | |
19.75 M USD | 0.22% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.23 M USD | 21.61 CAD | +1.08% | 0.00 | +5.99% | |
19.48 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.89 B USD | 38.45 USD | +0.13% | 0.16 | +71.52% | |
17.78 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 364.58 USD | +0.27% | 0.13 | +85.01% | |
17.72 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 137.39 USD | +0.38% | 0.44 | +79.15% | |
17.39 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.96 B USD | 104.23 USD | +0.53% | 0.16 | +103.36% | |
16.72 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 860.43 M USD | 52.93 EUR | +0.61% | 0.71 | +10.68% | |
16.72 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.09 B USD | 61.64 USD | +0.46% | 2.84 | +12.42% | |
16.72 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.93 B USD | 66.07 USD | +0.53% | 0.86 | +84.19% | |
16.72 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 55.14 M USD | 57.74 CHF | +0.87% | 0.70 | +8.86% | |
15.92 M USD | 0.92% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.72 B USD | 56.31 USD | −0.34% | 0.13 | +52.90% | |
15.54 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.35 B USD | 55.05 USD | +0.02% | 0.08 | +64.90% | |
15.03 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.86 B USD | 25.62 USD | +0.23% | 0.34 | +83.79% | |
14.68 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.16 B USD | 574.481 EUR | +0.49% | 0.77 | +48.28% | |
14.65 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 16.3105 EUR | +0.56% | 1.95 | +72.78% | |
14.65 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.11 B USD | 665.04 USD | +0.56% | 0.74 | +84.69% | |
14.65 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.65 B USD | 16.334 USD | +0.50% | 0.88 | +13.85% | |
14.04 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.71 B USD | 11.842 EUR | +0.71% | 1.15 | +37.23% | |
14.04 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 531.86 M USD | 7.511 EUR | +0.94% | 0.18 | +53.57% | |
14.04 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.335 USD | +0.88% | 0.03 | +66.59% | |
14.04 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 112.1 M USD | 7.940 GBP | +0.92% | 0.31 | +60.20% | |
14.04 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.26 M USD | 7.019 CHF | +0.70% | 0.82 | +44.57% | |
14.04 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
13.18 M USD | 6.09% | BlackRock, Inc. | Pasif | Tema | 0.68% | 216.22 M USD | 64.29 CAD | −0.23% | 0.07 | +61.36% | |
13.16 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.54 B USD | 29.00 USD | −0.07% | 0.24 | +54.92% | |
13.12 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 119.47 GBP | +0.49% | 1.11 | +47.75% | |
13.12 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.76 USD | +0.64% | 0.51 | +81.06% | |
12.99 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.62 B USD | 120.13 USD | +0.48% | 0.38 | +116.45% | |
11.59 M USD | 0.28% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 330.35 M USD | 74.43 EUR | +0.74% | 0.10 | +49.90% | |
11.59 M USD | 0.28% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.71 B USD | 100.263 EUR | +0.51% | 0.90 | +32.54% | |
11.58 M USD | 0.49% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.75% | 2.35 B USD | 25.84 USD | −0.04% | 0.24 | +11.53% | |
11.14 M USD | 1.84% | Legal & General Group Plc | Pasif | Tema | 0.49% | 602.93 M USD | 17.476 EUR | +0.33% | 3.10 | +39.08% | |
11.09 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.3 B USD | 99.47 USD | −0.01% | 0.19 | +64.01% | |
11 M USD | 0.37% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.98 B USD | 62.72 USD | +0.26% | 0.15 | +44.94% | |
10.95 M USD | 3.27% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.90% | — | 2.07 AUD | −2.36% | 0.01 | +2.70% | |
BBASGBrown Advisory Sustainable Growth ETF | 10.85 M USD | 2.01% | Brown Advisory Management LLC | Aktif | Seluruh pasaran | 0.61% | 537.91 M USD | 26.44 USD | +0.84% | 0.89 | — |
10.64 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.97 AUD | +0.39% | 1.04 | +82.41% | |
10.63 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.82 B USD | 9.113 EUR | +0.36% | 0.36 | +48.61% |