ETF memegang saham Steel Dynamics, Inc.
Berikut adalah dana dengan saham Steel Dynamics, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SD5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
580.55 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 544.77 B USD | 325.14 USD | −0.54% | 1.22 | +86.11% | |
451.57 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 767.72 B USD | 606.59 USD | −0.48% | 0.66 | +89.14% | |
227.78 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 685.94 B USD | 661.22 USD | −0.46% | 0.48 | +89.18% | |
224.53 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.3 B USD | 252.59 USD | −0.95% | 0.58 | +54.33% | |
223.09 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.27 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.72% | |
223.09 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 666.83 B USD | 658.05 USD | −0.46% | 1.15 | +88.70% | |
205.54 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 88.97 B USD | 289.32 USD | −0.65% | 0.87 | +60.35% | |
151.15 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.98 B USD | 186.72 USD | −0.82% | 0.93 | +52.54% | |
144.64 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.43 B USD | 207.22 USD | −0.92% | 1.06 | +53.34% | |
138.85 M USD | 2.61% | State Street Corp. | Pasif | Material | 0.08% | 5.4 B USD | 87.82 USD | −1.30% | 0.96 | +38.25% | |
129.9 M USD | 1.38% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 9.46 B USD | 46.40 USD | −0.49% | 0.86 | +106.45% | |
116.78 M USD | 4.48% | State Street Corp. | Pasif | Material | 0.35% | 2.57 B USD | 91.70 USD | +1.35% | 1.04 | +124.20% | |
97.53 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.77 B USD | 214.39 USD | −0.62% | 0.72 | +65.12% | |
82.05 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.31 B USD | 185.04 USD | −0.46% | 0.98 | +59.26% | |
68.43 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.65 B USD | 95.15 USD | −0.77% | 1.10 | +60.07% | |
58.09 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.08 B USD | 172.29 USD | −0.69% | 1.08 | +49.92% | |
54.7 M USD | 1.33% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.77 B USD | 200.26 USD | −0.99% | 1.54 | +43.20% | |
50 M USD | 0.41% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.13 B USD | 29.29 USD | −0.88% | 0.73 | +52.12% | |
44.44 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.128 GBP | +0.46% | 0.29 | +82.73% | |
44.44 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.66 B USD | 708.54 USD | +0.29% | 0.31 | +87.77% | |
44.44 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 518.79 M USD | 1,572.0 MXN | −0.58% | 0.80 | +118.22% | |
37.98 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.68 B USD | 201.29 USD | −0.46% | 0.75 | +56.31% | |
32.48 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4646 EUR | +0.14% | 0.46 | +70.27% | |
32.48 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.30% | 0.57 | +77.95% | |
32.48 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.95 B USD | 9,369 GBX | +0.11% | 0.90 | +49.10% | |
32.48 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.72 M USD | 7.0012 USD | −0.31% | 0.18 | +15.93% | |
30.24 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.33 B USD | 203.91 USD | −0.38% | 0.64 | +66.48% | |
29.23 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.2 B USD | 38.15 USD | −0.52% | 1.24 | +74.16% | |
28.36 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 85.1 B USD | 77.64 USD | −0.46% | 0.62 | +89.17% | |
25.66 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14 B USD | 137.44 USD | −0.78% | 0.53 | +50.08% | |
24.5 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.34 B USD | 26.11 USD | −0.34% | 1.10 | +71.37% | |
24.41 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.27 B USD | 125.5350 USD | +0.22% | 0.43 | +87.75% | |
24.41 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.37 B USD | 95.01 GBP | +0.05% | 0.50 | +49.83% | |
22.61 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.33 B USD | 143.91 USD | −0.53% | 1.17 | +86.31% | |
22.15 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.22 B USD | 67.28 USD | −0.47% | 0.86 | +60.25% | |
21.87 M USD | 0.66% | State Street Corp. | Pasif | Tema | 0.40% | 3.34 B USD | 58.85 USD | −0.07% | 1.23 | +36.21% | |
21.61 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.46 B USD | 54.65 USD | −0.35% | 0.63 | +67.02% | |
21.6 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.77 M USD | 77.34 EUR | +0.14% | 0.37 | −4.12% | |
21.6 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.11 B USD | 10.704 EUR | +0.15% | 0.13 | +41.34% | |
21.6 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.87 B USD | 103.30 USD | +0.33% | 0.26 | +52.75% | |
21.6 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.36 M USD | 9.088 GBP | +0.34% | 0.39 | +47.78% | |
21.6 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.27 M USD | 8.802 CHF | −0.45% | 0.53 | +5.10% | |
18.9 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.52 B USD | 26.04 USD | −0.53% | 1.49 | +89.46% | |
17.68 M USD | 0.59% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.03 B USD | 51.66 USD | −0.98% | 1.30 | +67.15% | |
17.58 M USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.36 B USD | 88.29 USD | −0.72% | 0.84 | +68.95% | |
16.95 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8 B USD | 123.35 USD | −0.20% | 0.56 | +62.01% | |
15.86 M USD | 0.87% | Distillate Capital Partners LLC | Aktif | Permodalan besar | 0.39% | 2.01 B USD | 57.03 USD | −0.99% | 1.12 | +60.34% | |
15.73 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.21 B USD | 44.23 USD | −0.43% | 1.03 | +9.47% | |
15.49 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.87 B USD | 143.84 USD | −0.51% | 0.62 | +85.63% | |
15.48 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.36 B USD | 98.73 USD | −0.40% | 0.65 | +66.14% | |
15.02 M USD | 2.91% | BlackRock, Inc. | Pasif | Material | 0.38% | 520.98 M USD | 145.41 USD | −0.97% | 2.13 | +42.69% | |
14.63 M USD | 0.97% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.5 B USD | 130.75 USD | −0.69% | 2.54 | +81.76% | |
14.36 M USD | 1.68% | BlackRock, Inc. | Pasif | Material | 0.39% | 846.31 M USD | 43.51 USD | +1.01% | 0.86 | +46.97% | |
14.01 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 50.794 EUR | +0.11% | 0.12 | +75.26% | |
14.01 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,535 GBX | +0.44% | 0.07 | +84.29% | |
14.01 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.95 B USD | 1,318.41 USD | +0.25% | 0.05 | +89.38% | |
14.01 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 61.29 USD | +0.10% | 0.01 | +89.36% | |
13.61 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.66 B USD | 361.40 USD | −0.49% | 0.49 | +87.67% | |
13.56 M USD | 0.32% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.23 B USD | 32.48 USD | −0.46% | 0.93 | +9.67% | |
12.97 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.49 B USD | 136.12 USD | −0.56% | 1.10 | +81.75% | |
12.29 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.74 B USD | 141.28 USD | −0.82% | 1.26 | +83.01% | |
11.14 M USD | 0.26% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.4 B USD | 63.87 USD | −0.76% | 1.07 | +54.89% | |
10.88 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.05 B USD | 25.39 USD | −0.55% | 1.48 | +86.54% | |
10.79 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 16.2440 EUR | +0.31% | 0.34 | +75.31% | |
10.79 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.68 B USD | 16.232 USD | +0.07% | 0.33 | +13.18% | |
10.79 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.1 B USD | 662.04 USD | +0.28% | 0.54 | +87.22% | |
10.69 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 532.51 M USD | 7.448 EUR | +0.45% | 1.42 | +54.96% | |
10.69 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.7 B USD | 11.788 EUR | +0.41% | 1.19 | +38.48% | |
10.69 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 112.08 M USD | 7.841 GBP | +0.16% | 2.88 | +61.73% | |
10.69 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.250 USD | +0.49% | 0.17 | +68.05% | |
10.69 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.52 M USD | 6.957 CHF | +0.46% | 0.30 | +45.81% | |
10.69 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.03 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
10.51 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.03 B USD | 304.94 USD | −0.46% | 1.13 | +90.95% | |
10.01 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.06 B USD | 162.74 USD | +0.18% | 4.31 | +82.31% | |
10.01 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.06 B USD | 119.24 GBP | +0.02% | 0.54 | +45.50% | |
9.98 M USD | 0.55% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 1.82 B USD | 43.21 USD | −0.25% | 0.66 | +48.51% | |
9.54 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.63 B USD | 28.78 USD | −0.48% | 1.14 | +56.91% | |
9.39 M USD | 1.02% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 923.06 M USD | 68.25 USD | −0.89% | 0.74 | +39.06% | |
9.35 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 18.97 M USD | 5.471 EUR | +0.46% | 1.31 | — | |
9.35 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 588.94 M USD | 6.481 GBP | +0.20% | 1.08 | +7.53% | |
9.35 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.98 B USD | 6.7381 USD | +0.24% | 0.50 | +7.77% | |
9.35 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.21 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.75 B USD | 107.61 USD | −0.54% | 1.23 | +78.63% | |
9.19 M USD | 0.07% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 597.21 M USD | 52.53 EUR | +0.02% | 1.45 | +10.08% | |
9.19 M USD | 0.07% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.25 B USD | 65.79 USD | +0.26% | 0.69 | +86.90% | |
9.19 M USD | 0.07% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.09 B USD | 61.23 USD | +0.16% | 0.00 | +11.81% | |
9.19 M USD | 0.07% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 55.3 M USD | 57.24 CHF | +0.67% | 0.08 | +8.27% | |
8.68 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.96 B USD | 88.37 USD | −0.44% | 1.06 | +56.83% | |
8.35 M USD | 0.73% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.15 B USD | 82.11 USD | −1.37% | 2.41 | +50.18% | |
8.07 M USD | 3.81% | AJM Ventures LLC | Pasif | Material | 0.62% | 214.54 M USD | 60.22 USD | −1.71% | 1.64 | +23.19% | |
7.76 M USD | 1.40% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 539.82 M USD | 43.280 USD | +0.40% | 0.60 | +105.88% | |
7.76 M USD | 1.40% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 20.12 M USD | 42.245 USD | −1.31% | 0.00 | +105.89% | |
7.58 M USD | 1.05% | State Street Corp. | Pasif | Tema | 0.35% | 722.27 M USD | 64.20 USD | +0.21% | 0.18 | +50.69% | |
7.56 M USD | 1.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 691.5 M USD | 35.46 USD | −1.03% | 1.09 | +62.20% | |
7.46 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.90% | |
7.24 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.31 B USD | 71.68 USD | +0.34% | 0.20 | +91.71% | |
7.24 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 215.12 M USD | 11.468 USD | −0.88% | — | +12.22% | |
7.24 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.20% | 190.07 M USD | 9.968 EUR | +0.14% | 0.06 | +10.33% | |
7.22 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.2 B USD | 44.82 USD | −0.49% | 1.12 | +68.50% | |
7.17 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.16 B USD | 462.87 USD | −0.51% | 0.67 | +118.88% |