ETF memegang saham Silgan Holdings Inc.
Berikut adalah dana dengan saham Silgan Holdings Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SL3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
120.87 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.2 B USD | 65.57 USD | +0.12% | 1.02 | +45.90% | |
97.7 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.14 B USD | 256.52 USD | +0.61% | 0.69 | +46.99% | |
62.92 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.3 B USD | 210.03 USD | +0.26% | 0.84 | +46.20% | |
40.91 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.51 B USD | 211.42 USD | +0.67% | 0.99 | +61.76% | |
36.11 M USD | 0.18% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.25 B USD | 139.88 USD | −0.07% | 0.64 | +28.68% | |
28.39 M USD | 0.12% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.63 B USD | 598.75 USD | +0.13% | 1.15 | +44.75% | |
26.68 M USD | 1.45% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.84 B USD | 85.05 USD | −0.12% | 0.85 | +34.54% | |
21.34 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.63 B USD | 58.37 USD | −0.10% | 0.66 | +43.25% | |
20.59 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.39 B USD | 216.95 USD | +0.02% | 0.69 | +61.32% | |
20.41 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8 B USD | 130.47 USD | +0.14% | 0.86 | +43.81% | |
18.49 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.93 B USD | 28.08 USD | +0.50% | 0.59 | +45.54% | |
17.47 M USD | 0.12% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.47 B USD | 57.46 USD | +0.12% | 0.80 | +45.89% | |
16.34 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.93 B USD | 31.27 USD | +0.03% | 0.72 | +43.75% | |
13.83 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.44 B USD | 68.75 USD | +0.13% | 1.04 | +41.21% | |
13.56 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.97 B USD | 96.94 USD | +0.44% | 0.94 | +53.13% | |
12.64 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.79 B USD | 205.18 USD | +0.93% | 0.81 | +35.82% | |
11.07 M USD | 0.53% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 2.07 B USD | 78.67 USD | +0.73% | 0.52 | +63.93% | |
8.72 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.74 USD | +0.21% | 0.87 | +67.81% | |
8.49 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.38 B USD | 204.06 USD | +0.09% | 0.68 | +50.27% | |
6.9 M USD | 0.18% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.78 B USD | 52.27 USD | +0.13% | 0.71 | +39.62% | |
6.25 M USD | 0.25% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.45 B USD | 83.89 USD | +0.13% | 0.80 | +43.89% | |
6.17 M USD | 0.18% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.39 B USD | 77.49 USD | +0.39% | 0.13 | +26.24% | |
6.17 M USD | 0.18% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.35 M USD | 8.501 EUR | +0.40% | 0.00 | +16.94% | |
5.78 M USD | 3.10% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 0.72% | 185.83 M USD | 68.61 USD | +0.26% | 0.81 | +60.10% | |
5.65 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.88 B USD | 110.91 USD | +0.15% | 1.18 | +45.69% | |
5.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.11 B USD | 140.24 USD | +0.29% | 0.52 | +44.09% | |
5.45 M USD | 0.12% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 101.65 USD | +0.90% | 0.05 | +43.49% | |
5.45 M USD | 0.12% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.54 M USD | 31.950 EUR | +0.92% | 0.00 | — | |
5.45 M USD | 0.12% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3.02 M USD | 8.614 EUR | +0.76% | — | — | |
5.45 M USD | 0.12% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.14 M USD | 27.410 EUR | +0.42% | 2.42 | — | |
5.45 M USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.28 B USD | 89.11 USD | −0.01% | 0.88 | +65.19% | |
5.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.54 B USD | 68.22 USD | −0.16% | 0.96 | +56.34% | |
3.58 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.28 B USD | 44.73 USD | 0.00% | 0.66 | +10.73% | |
3.16 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.93 B USD | 100.23 USD | 0.00% | 0.73 | +60.76% | |
3.04 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.08 B USD | 101.31 USD | +0.14% | 0.39 | +44.04% | |
2.78 M USD | 0.07% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.22 B USD | 69.09 USD | −0.07% | 3.23 | +49.48% | |
2.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.59 B USD | 8.891 USD | +0.84% | 0.59 | +53.16% | |
2.57 M USD | 0.25% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.01 B USD | 125.46 USD | +0.15% | 0.68 | +61.18% | |
2.57 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.3 B USD | 367.43 USD | +0.15% | 0.45 | +82.91% | |
2.17 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.07 B USD | 89.54 USD | +0.06% | 0.49 | +50.81% | |
2.12 M USD | 0.12% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.8 B USD | 44.02 USD | +0.11% | 0.50 | +50.63% | |
1.88 M USD | 0.16% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 126.34 USD | +0.26% | 1.02 | +52.14% | |
1.76 M USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 104.88 USD | +0.50% | 0.04 | +50.78% | |
1.75 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.06 B USD | 63.79 USD | +0.20% | 0.51 | +46.49% | |
1.52 M USD | 0.24% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 616.07 M USD | 41.99 USD | +0.29% | 0.71 | +44.86% | |
1.51 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.12% | 1.1 B USD | 177.04 USD | −0.15% | 1.45 | +45.59% | |
1.34 M USD | 0.45% | AGF Management Ltd. | Aktif | Panjang/singkat | 1.43% | 358.26 M USD | 15.65 USD | −0.06% | 0.60 | −12.29% | |
1.22 M USD | 0.29% | FMR LLC | Pasif | Material | 0.08% | 423.91 M USD | 52.51 USD | +0.90% | 0.55 | +35.75% | |
1.1 M USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 849.58 M USD | 66.00 USD | −0.11% | 0.33 | +45.99% | |
1.06 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.59 B USD | 72.78 USD | +0.12% | 1.46 | +81.49% | |
977.92 K USD | 0.06% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.74 B USD | 74.32 USD | +0.55% | 0.91 | +45.88% | |
967.35 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.52 AUD | +0.78% | 0.99 | +51.01% | |
961.04 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.26 B USD | 45.37 USD | +0.02% | 0.97 | +62.09% | |
937.59 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.42 B USD | 32.01 USD | −0.06% | 0.80 | +5.21% | |
898.7 K USD | 0.16% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 556.75 M USD | 47.95 USD | +0.36% | 1.00 | +62.98% | |
859.26 K USD | 0.05% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 1.69 B USD | 146.61 USD | +0.50% | 1.34 | +69.37% | |
858.96 K USD | 0.02% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.94 B USD | 40.53 USD | +0.25% | 1.34 | +87.88% | |
851.85 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.52 B USD | 45.97 USD | +0.15% | 0.74 | +76.71% | |
836.2 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.59 B USD | 119.15 USD | +0.18% | 0.63 | +85.85% | |
788 K USD | 0.13% | BlackRock, Inc. | Pasif | Tema | 0.39% | 624.01 M USD | 48.77 USD | −0.71% | 0.37 | +38.92% | |
763.67 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 546.08 M USD | 67.14 USD | +0.17% | 1.52 | +41.11% | |
745.54 K USD | 0.10% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 762.97 M USD | 128.24 USD | −0.09% | 0.39 | +47.76% | |
724.31 K USD | 1.01% | Empirical Finance LLC | Aktif | Hasil dividen tinggi | 0.35% | 71.74 M USD | 26.82 USD | −0.19% | 3.13 | +1.39% | |
652 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.55 B USD | 81.02 USD | +0.10% | 1.02 | +81.33% | |
651.68 K USD | 0.16% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 402.19 M USD | 26.00 CAD | +0.31% | 0.71 | +61.89% | |
643.23 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.94 B USD | 303.87 USD | +0.07% | 0.68 | +83.35% | |
642.92 K USD | 0.26% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 244.67 M USD | 41.55 USD | +0.02% | 1.27 | +46.13% | |
607.34 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.82 B USD | 243.45 USD | +0.11% | 0.14 | +72.80% | |
570.16 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 803.18 M USD | 76.20 USD | +0.89% | 0.08 | +51.99% | |
530.24 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 298.6 M USD | 42.95 USD | −0.05% | 0.52 | +36.46% | |
503.49 K USD | 0.12% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 414.64 M USD | 35.94 USD | +0.18% | 0.50 | +15.87% | |
477.98 K USD | 0.13% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 369.21 M USD | 30.43 USD | +0.14% | 0.12 | +45.06% | |
465.24 K USD | 0.25% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.69% | 182.28 M USD | 110.13 USD | +0.26% | 0.37 | +35.60% | |
447.6 K USD | 0.20% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 227.16 M USD | 39.00 USD | +0.49% | 0.98 | +38.47% | |
435.02 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 316.02 M USD | 44.00 USD | +0.23% | 0.67 | +44.29% | |
427.52 K USD | 0.22% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 197.25 M USD | 55.49 USD | −0.11% | 0.20 | +42.46% | |
396.28 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.2 B USD | 581.3 USD | +0.87% | 0.02 | +39.76% | |
356.99 K USD | 0.31% | Invesco Ltd. | Pasif | Hasil sasaran | 1.21% | 115.29 M USD | 26.74 USD | −0.50% | 0.48 | +44.87% | |
348.12 K USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 881.89 M USD | 113.47 USD | +0.04% | 8.38 | +40.84% | |
343.82 K USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 585.75 M USD | 133.48 USD | +0.25% | 0.26 | +44.98% | |
333.66 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.73 B USD | 42.64 USD | +0.22% | 0.45 | +13.37% | |
332.97 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.16 B USD | 72.18 USD | +0.12% | 0.57 | +13.46% | |
325.96 K USD | 0.18% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 180.17 M USD | 54.97 CAD | −0.15% | 0.03 | +21.02% | |
312.52 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 756.98 M USD | 30.44 USD | +0.26% | 0.69 | — | |
304.18 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 688.71 M USD | 52.37 USD | +0.15% | 0.22 | +39.45% | |
272.87 K USD | 0.12% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 203.76 M USD | 48.81 CAD | −0.08% | 0.37 | +49.18% | |
272.87 K USD | 0.12% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.64 M USD | 42.79 CAD | +0.12% | 0.00 | +39.54% | |
272.87 K USD | 0.12% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.64 M USD | 46.62 USD | +0.11% | 0.00 | +44.40% | |
232.75 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.33% | 572.67 M USD | 52.85 USD | +0.23% | 0.00 | +65.59% | |
232.75 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.33% | 165.86 M USD | 45.96 USD | +0.56% | 0.86 | +64.55% | |
210.1 K USD | 0.04% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 551.61 M USD | 55.05 USD | −0.02% | 1.09 | — | |
207.06 K USD | 0.04% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 140.53 M USD | 50.75 CAD | −0.12% | 0.00 | +59.63% | |
207.06 K USD | 0.04% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.38% | 326.01 M USD | 59.13 CAD | +0.20% | 0.10 | +70.15% | |
207.06 K USD | 0.04% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.41% | 8.34 M USD | 23.29 USD | −0.09% | 0.00 | +14.41% | |
194.59 K USD | 0.54% | AJM Ventures LLC | Pasif | Perindustrian | 0.81% | 34.72 M USD | 57.49 CAD | +0.58% | 0.11 | +73.47% | |
194.59 K USD | 0.54% | AJM Ventures LLC | Pasif | Perindustrian | 0.78% | 1.23 M USD | 34.58 CAD | +0.64% | 0.00 | +61.08% | |
191.41 K USD | 0.71% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.80% | 27.22 M USD | 36.12 USD | −0.48% | 1.30 | +26.87% | |
173.97 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 251.73 M USD | 64.09 USD | +0.55% | 0.38 | +46.87% | |
168.02 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 688.15 M USD | 51.23 USD | +0.45% | 0.90 | +9.19% | |
162.51 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.45 B USD | 83.85 USD | −0.36% | 0.27 | +55.75% |