ETF memegang saham SLM Corp
Berikut adalah dana dengan saham SLM Corp, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SM1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
196.72 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
185.43 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 98.72 B USD | 65.34 USD | +1.02% | 0.86 | +51.22% | |
151.67 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
116.9 M USD | 0.62% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.61 B USD | 100.55 USD | +1.12% | 0.71 | +56.57% | |
97.7 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.12 B USD | 209.39 USD | +1.05% | 0.95 | +51.10% | |
70.48 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
43.74 M USD | 0.18% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.38 B USD | 596.68 USD | +1.01% | 1.21 | +50.01% | |
32.77 M USD | 0.55% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 4.55 B USD | 134.62 USD | +1.31% | 0.65 | +97.48% | |
32.01 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 8.99 B USD | 96.00 USD | +1.02% | 0.61 | +52.80% | |
28.41 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.71 B USD | 27.86 USD | +0.94% | 0.77 | +49.89% | |
26.81 M USD | 0.19% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.26 B USD | 57.25 USD | +1.01% | 0.78 | +53.71% | |
25.36 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.41 B USD | 140.78 USD | +0.68% | 0.81 | +57.39% | |
24.64 M USD | 1.44% | Perpetual Ltd. | Aktif | Seluruh pasaran | — | — | 4.81 AUD | −0.62% | 0.40 | — | |
22.81 M USD | 1.01% | AJM Ventures LLC | Pasif | Kewangan | 0.62% | 2.25 B USD | 59.55 USD | +0.73% | 0.61 | +72.64% | |
20.98 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.29 B USD | 96.16 USD | +1.06% | 0.79 | +57.53% | |
17.6 M USD | 2.38% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.75% | 742.11 M USD | 26.24 USD | +0.92% | 0.68 | +2.06% | |
17.39 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.36 B USD | 68.50 USD | +1.03% | 1.11 | +48.84% | |
15.52 M USD | 0.17% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.93 B USD | 38.16 USD | +1.14% | 0.64 | +73.62% | |
15.52 M USD | 0.17% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.23 M USD | 21.61 CAD | +1.08% | 0.00 | +4.80% | |
15.52 M USD | 0.17% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.19 M USD | 22.69 CAD | +1.07% | 0.21 | +2.85% | |
13.44 M USD | 0.16% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.19 B USD | 72.31 USD | +0.71% | 1.25 | +67.32% | |
12.22 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.05 B USD | 38.40 USD | +0.66% | 0.89 | +74.16% | |
11.72 M USD | 1.28% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 923.06 M USD | 69.00 USD | +1.10% | 0.90 | +39.06% | |
11.07 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.39 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% | |
10.2 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.08 B USD | 131.53 USD | +0.65% | 1.52 | +83.65% | |
9.72 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.83 B USD | 110.54 USD | +0.99% | 1.25 | +50.99% | |
9.35 M USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.22 B USD | 88.76 USD | +0.53% | 0.72 | +67.41% | |
8.59 M USD | 0.36% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.41 B USD | 91.62 USD | +1.00% | 0.61 | +55.91% | |
8.36 M USD | 0.19% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.47 M USD | 31.680 EUR | +0.89% | 0.00 | — | |
8.36 M USD | 0.19% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.91 M USD | 27.305 EUR | +0.63% | 0.18 | — | |
8.36 M USD | 0.19% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.41 B USD | 100.79 USD | +1.00% | 1.07 | +51.19% | |
7.71 M USD | 0.47% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.62 B USD | 23.66 USD | +0.42% | 0.50 | +64.96% | |
7.46 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.88 B USD | 138.89 USD | +1.06% | 0.57 | +47.94% | |
7.37 M USD | 0.19% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.74 B USD | 52.30 USD | +0.95% | 1.55 | +45.14% | |
7.19 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
6.33 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.28 B USD | 26.31 USD | +0.77% | 1.23 | +69.01% | |
5.82 M USD | 0.83% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 749.51 M USD | 29.11 USD | +1.26% | 0.51 | +60.33% | |
5.47 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.53 B USD | 142.53 USD | +0.88% | 1.12 | +79.44% | |
5.39 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.34 B USD | 119.67 USD | +1.03% | 0.62 | +52.91% | |
5.09 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
4.99 M USD | 0.25% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.02 B USD | 63.45 USD | +1.10% | 0.73 | +51.64% | |
4.71 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.29 B USD | 163.37 USD | +0.51% | 0.88 | +100.24% | |
4.5 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.19 B USD | 44.64 USD | +0.93% | 0.54 | +9.47% | |
4.41 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.7 B USD | 108.39 USD | +0.72% | 0.86 | +75.68% | |
4.29 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.39 B USD | 74.29 USD | +1.18% | 0.60 | +69.06% | |
4.21 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
3.84 M USD | 0.35% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 90.41 USD | +0.98% | 0.47 | +64.90% | |
3.82 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.54 B USD | 8.727 USD | +0.69% | 1.36 | +59.95% | |
3.77 M USD | 0.09% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.07 B USD | 126.76 USD | +0.83% | 0.41 | +92.51% | |
3.76 M USD | 0.31% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.19 B USD | 44.05 USD | +1.45% | 0.81 | +40.13% | |
3.38 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
3.21 M USD | 0.07% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.37 B USD | 64.48 USD | +0.96% | 1.19 | +52.51% | |
3.19 M USD | 0.19% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.65 B USD | 67.60 USD | +0.61% | 0.98 | +92.35% | |
3.15 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.68 B USD | 58.57 USD | +1.07% | 0.81 | +52.65% | |
3.12 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 1.99 B USD | 44.98 USD | +1.15% | 0.85 | +48.64% | |
3.01 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.49 B USD | 464.84 USD | +0.43% | 0.98 | +115.76% | |
2.95 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.92 B USD | 89.08 USD | +0.80% | 0.78 | +54.66% | |
2.92 M USD | 0.17% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 44.00 USD | +1.08% | 0.43 | +58.64% | |
2.71 M USD | 0.32% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 848.03 M USD | 66.10 USD | +1.19% | 0.24 | +52.26% | |
2.71 M USD | 0.23% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 125.31 USD | +1.20% | 1.94 | +60.23% | |
2.55 M USD | 0.13% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.92 B USD | 103.98 USD | +0.91% | 0.40 | +55.48% | |
2.24 M USD | 0.20% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.14 B USD | 190.32 USD | +0.90% | 0.74 | +81.66% | |
2.06 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.2 B USD | 45.20 USD | +0.85% | 1.42 | +68.50% | |
2.01 M USD | 0.46% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 439.14 M USD | 91.08 USD | +1.15% | 0.68 | +72.26% | |
1.97 M USD | 0.32% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 604.33 M USD | 41.75 USD | +0.85% | 0.68 | +49.69% | |
1.88 M USD | 0.62% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 295 M USD | 51.06 USD | +1.25% | 1.30 | +56.84% | |
1.72 M USD | 0.09% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.95 B USD | 89.79 USD | +0.58% | 4.57 | +96.27% | |
1.61 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.92 B USD | 376.80 USD | +0.66% | 1.64 | +82.61% | |
1.61 M USD | 0.25% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
1.61 M USD | 0.25% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
1.6 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.03 AUD | −0.51% | 0.70 | — | |
1.6 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.54 AUD | +0.14% | 0.58 | — | |
1.56 M USD | 0.07% | FMR LLC | Pasif | Kewangan | 0.08% | 2.38 B USD | 76.52 USD | +0.72% | 0.60 | +83.57% | |
1.51 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 2.91 B USD | 68.75 USD | +0.64% | 0.64 | +91.33% | |
1.5 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.46 B USD | 72.06 USD | +0.61% | 0.78 | +86.28% | |
1.49 M USD | 0.09% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.71 B USD | 73.56 USD | +0.97% | 0.45 | +50.07% | |
1.41 M USD | 0.34% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 418.32 M USD | 150.81 USD | +0.90% | 2.79 | +60.90% | |
1.41 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
1.35 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.9 B USD | 88.41 USD | +0.42% | 0.67 | +112.18% | |
1.29 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.4 B USD | 117.63 USD | +0.54% | 0.56 | +87.00% | |
1.25 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 6.52 B USD | 103.755 EUR | +0.06% | 0.63 | +52.86% | |
1.2 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.41 B USD | 80.16 USD | +0.62% | 0.93 | +85.84% | |
1.16 M USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.62 B USD | 119.56 USD | +0.43% | 0.67 | +116.45% | |
1.11 M USD | 0.11% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 990.5 M USD | 125.40 USD | +0.87% | 1.66 | +70.89% | |
1.11 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.4 B USD | 45.50 USD | +0.62% | 0.83 | +81.90% | |
1.1 M USD | 0.17% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 634.52 M USD | 21.72 USD | +1.45% | 0.79 | −0.14% | |
1.1 M USD | 0.17% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.13 M USD | 19.98 CAD | +1.06% | 0.00 | +2.33% | |
1.07 M USD | 0.06% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.8 B USD | 241.29 USD | +0.71% | 1.58 | +75.94% | |
1.03 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.54 EUR | +0.42% | 0.41 | +30.79% | |
1.03 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
1.02 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.82 B USD | 300.77 USD | +0.53% | 1.36 | +85.45% | |
985.08 K USD | 0.03% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.8 B USD | 40.06 USD | +0.60% | 1.32 | +90.00% | |
977.31 K USD | 0.24% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 406.77 M USD | 144.58 USD | +0.96% | 0.16 | +70.27% | |
918.51 K USD | 1.47% | Invesco Ltd. | Pasif | Kewangan | 0.60% | 61.72 M USD | 57.74 USD | +0.80% | 1.54 | +59.00% | |
895.23 K USD | 0.93% | National Bank of Canada | Aktif | Seluruh pasaran | 1.15% | 95.74 M USD | 27.34 CAD | +0.66% | 0.78 | +22.41% | |
871.74 K USD | 0.22% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 367.9 M USD | 30.33 USD | +1.02% | 0.09 | +53.01% | |
853.52 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 745.48 M USD | 54.17 USD | +0.93% | 0.40 | +55.47% | |
817.6 K USD | 0.17% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 233.2 M USD | 22.660 USD | +1.16% | 0.16 | +7.39% | |
811.26 K USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 365.62 M USD | 108.01 USD | +1.22% | 0.43 | +45.70% | |
787.53 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.71 B USD | 42.22 USD | +0.72% | 0.80 | +11.51% |