ETF memegang saham Sensient Technologies Corporation
Berikut adalah dana dengan saham Sensient Technologies Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SSF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
229.77 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 85.62 B USD | 118.03 USD | −0.47% | 0.37 | +43.11% | |
151.99 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 545.39 B USD | 326.69 USD | −0.13% | 0.58 | +90.42% | |
117.22 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.44 B USD | 252.68 USD | −0.57% | 0.24 | +55.79% | |
98.88 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 71.44 B USD | 240.19 USD | −0.59% | 0.31 | +52.24% | |
75.48 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.47 B USD | 207.40 USD | −0.30% | 0.44 | +55.17% | |
51.66 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.43 B USD | 208.15 USD | −0.76% | 0.34 | +71.68% | |
34.86 M USD | 0.28% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.66 B USD | 46.01 USD | −0.44% | 0.30 | +43.28% | |
34.25 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.87 B USD | 317.90 USD | −0.62% | 0.53 | +58.32% | |
22.48 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 12.97 B USD | 97.10 USD | −0.59% | 0.36 | +53.06% | |
19.63 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.91 B USD | 27.72 USD | −0.54% | 0.36 | +54.42% | |
18.36 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.86 B USD | 140.31 USD | −0.14% | 0.55 | +61.98% | |
17.58 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.25 B USD | 140.63 USD | −0.48% | 0.25 | +43.68% | |
16.92 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.63 B USD | 109.86 USD | −0.49% | 0.36 | +40.81% | |
15.79 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.02 B USD | 109.80 USD | −0.44% | 0.44 | +43.11% | |
13.49 M USD | 0.54% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.49 B USD | 36.30 USD | −0.27% | 0.21 | +73.07% | |
12.13 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.81 B USD | 203.58 USD | +0.21% | 0.36 | +44.38% | |
11.9 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.91 B USD | 31.01 USD | −0.42% | 0.58 | +53.21% | |
11.27 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.4 B USD | 68.00 USD | −0.45% | 0.29 | +50.00% | |
10.67 M USD | 0.26% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.08 B USD | 88.07 USD | −0.54% | 0.49 | +40.91% | |
10.32 M USD | 0.29% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.57 B USD | 93.84 USD | −0.40% | 0.39 | +43.82% | |
7.44 M USD | 0.40% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.89 B USD | 33.55 USD | −0.31% | 4.66 | +42.82% | |
6.42 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.59 B USD | 70.14 USD | −0.43% | 0.68 | +50.90% | |
6.36 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.18 B USD | 38.41 USD | −0.20% | 0.29 | +77.41% | |
5.77 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.09 B USD | 7,117 GBX | −0.38% | 2.04 | +17.14% | |
5.49 M USD | 0.19% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.57 B USD | 45.17 USD | −0.59% | 0.24 | +61.77% | |
4.99 M USD | 1.37% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 365.95 M USD | 49.62 USD | −0.51% | 0.42 | +50.45% | |
4.58 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.41 B USD | 94.45 USD | −0.55% | 0.40 | +41.12% | |
4.25 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.09 B USD | 232.05 USD | −0.60% | 0.36 | +58.93% | |
3.92 M USD | 0.36% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 90.00 USD | −0.43% | 0.13 | +65.63% | |
3.48 M USD | 0.29% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.2 B USD | 43.80 USD | −0.31% | 0.47 | +41.70% | |
3.15 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.49 USD | −0.28% | 0.21 | +10.42% | |
2.74 M USD | 0.14% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.98 B USD | 303.45 EUR | −0.57% | 0.56 | +26.00% | |
2.56 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.54 B USD | 8.723 USD | −0.38% | 0.75 | +61.09% | |
2.52 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 870.73 M USD | 120.83 USD | −0.41% | 0.22 | +43.79% | |
2.51 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.65 B USD | 57.82 USD | −0.64% | 0.19 | +53.30% | |
2.49 M USD | 0.25% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1 B USD | 56.67 USD | −0.75% | 0.23 | +60.27% | |
2.11 M USD | 0.12% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 43.77 USD | −0.35% | 0.24 | +59.38% | |
2.06 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.01 B USD | 44.75 USD | −0.51% | 0.31 | +52.74% | |
1.98 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 569.0 USD | −0.35% | 1.33 | +47.60% | |
1.83 M USD | 0.11% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.6 B USD | 48.01 USD | −0.15% | 0.39 | +55.47% | |
1.83 M USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.32 B USD | 94.51 USD | −0.55% | 0.19 | +10.24% | |
1.8 M USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.93 B USD | 103.28 USD | −0.66% | 3.51 | +60.03% | |
1.69 M USD | 0.65% | Invesco Ltd. | Pasif | Permodalan kecil | 0.25% | 250.06 M USD | 46.20 USD | +0.35% | 0.80 | +21.00% | |
1.68 M USD | 1.79% | Astorg Group SARL | Pasif | Tema | 0.45% | 93.7 M USD | 3.1575 EUR | +0.14% | 1.72 | −16.95% | |
1.59 M USD | 0.47% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 338.44 M USD | 27.77 USD | −0.88% | 0.52 | +9.97% | |
1.45 M USD | 0.83% | Corient Holdings, Inc. | Aktif | Tema | 1.00% | 175.4 M USD | 27.51 USD | +0.09% | 0.73 | — | |
1.44 M USD | 0.12% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.15 B USD | 190.35 USD | −0.60% | 0.36 | +86.70% | |
1.3 M USD | 0.65% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 200.67 M USD | 128.68 USD | −0.49% | 0.45 | +42.67% | |
1.27 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 508.24 M USD | 49.59 USD | −0.26% | 0.27 | +48.81% | |
1.19 M USD | 0.19% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 630.88 M USD | 55.38 USD | −0.70% | 1.10 | +48.89% | |
1.16 M USD | 2.09% | Invesco Ltd. | Pasif | Material | 0.60% | 55.05 M USD | 105.54 USD | −0.26% | 0.37 | +55.94% | |
1.08 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 752.48 M USD | 53.87 USD | −0.65% | 0.37 | +60.32% | |
1.07 M USD | 0.25% | FMR LLC | Pasif | Material | 0.08% | 422.4 M USD | 52.06 USD | +0.13% | 0.33 | +44.30% | |
1.01 M USD | 0.16% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.06 M USD | 789.5 GBX | −0.75% | 0.59 | +27.36% | |
1.01 M USD | 0.16% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 617.85 M USD | 9.609 EUR | −0.34% | 1.00 | +28.35% | |
973.04 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.77 B USD | 108.21 USD | −0.26% | 0.26 | +81.64% | |
968.45 K USD | 0.16% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 614.09 M USD | 41.41 USD | −0.53% | 0.31 | +53.58% | |
949.36 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.82 AUD | −0.48% | 0.36 | +57.91% | |
910.69 K USD | 0.09% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 959.73 M USD | 34.95 USD | −0.57% | 0.57 | +8.97% | |
878.03 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.47 B USD | 117.86 USD | −0.14% | 0.29 | +94.71% | |
807.61 K USD | 0.33% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 245.32 M USD | 41.34 USD | −0.48% | 0.12 | +55.02% | |
792.67 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.42 B USD | 80.31 USD | −0.04% | 0.69 | +90.36% | |
746.84 K USD | 0.34% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 205.6 M USD | 27.91 USD | −0.08% | 0.70 | +45.92% | |
729.66 K USD | 0.42% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 175.14 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
707.36 K USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 686.8 M USD | 74.32 USD | −0.81% | 0.25 | +55.26% | |
665.32 K USD | 0.35% | Cottonwood ETF Holdings LLC | Aktif | Seluruh pasaran | 0.47% | 193 M USD | 36.84 USD | −0.02% | 0.22 | +29.22% | |
582.43 K USD | 0.23% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 254.02 M USD | 43.65 USD | −0.54% | 0.45 | +44.88% | |
532.2 K USD | 4.19% | Invesco Ltd. | Pasif | Material | 0.29% | 12.27 M USD | 76.67 USD | +0.08% | 1.12 | +40.76% | |
474.11 K USD | 0.05% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 888.64 M USD | 107.93 USD | −0.82% | 0.39 | +55.95% | |
461.64 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 393.44 M USD | 186.28 USD | +0.70% | 0.48 | +41.33% | |
440.63 K USD | 4.19% | Van Eck Associates Corp. | Pasif | Tema | 0.45% | 10.55 M USD | 22.585 USD | +0.65% | 0.00 | −0.42% | |
407.42 K USD | 0.14% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 293.28 M USD | 104.66 EUR | −0.63% | 0.90 | +26.37% | |
404.74 K USD | 0.58% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 70.5 M USD | 43.70 USD | −0.38% | 0.07 | +53.16% | |
392.83 K USD | 0.17% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 227.39 M USD | 38.55 USD | −0.54% | 0.14 | +46.92% | |
375.72 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.41 B USD | 73.84 USD | −0.60% | 0.19 | +72.85% | |
355.07 K USD | 0.16% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 216.08 M USD | 114.86 USD | −0.54% | 0.22 | +53.41% | |
351.82 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.36 M USD | 2,006.5 GBX | +0.21% | 0.47 | +7.62% | |
351.5 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.63 B USD | 292.87 USD | −0.11% | 0.36 | +90.18% | |
314.71 K USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 103.95 M USD | 42.22 USD | −0.40% | 0.11 | +44.57% | |
313.22 K USD | 0.08% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 384.97 M USD | 51.85 USD | −1.74% | 0.40 | +58.72% | |
286.44 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 750.68 M USD | 30.09 USD | −0.25% | 1.25 | — | |
281.47 K USD | 0.34% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 72.61 M USD | 43.69 CAD | −0.27% | 0.05 | +42.49% | |
281.47 K USD | 0.34% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.27 M USD | 38.22 CAD | −0.44% | 0.18 | +36.62% | |
281.47 K USD | 0.34% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.29 M USD | 41.83 USD | −0.19% | 0.00 | +41.40% | |
278.54 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.14 B USD | 71.63 USD | −0.14% | 0.21 | +12.76% | |
261.24 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 304.36 M USD | 42.96 USD | +0.35% | 0.09 | +42.28% | |
255.56 K USD | 0.10% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 249.59 M USD | 45.71 USD | −1.12% | 0.46 | +65.30% | |
250.08 K USD | 0.53% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 47.6 M USD | 32.58 USD | −0.49% | 0.49 | +59.71% | |
244.43 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 798.83 M USD | 74.66 USD | −0.41% | 0.22 | +61.88% | |
234.45 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.47 B USD | 83.69 USD | −0.05% | 7.62 | +64.49% | |
232.31 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.71 B USD | 42.26 USD | −0.19% | 0.16 | +12.57% | |
201.44 K USD | 0.22% | AJM Ventures LLC | Aktif | Permodalan sederhana | 0.65% | 92.55 M USD | 34.19 USD | −0.03% | 0.04 | +73.15% | |
195.86 K USD | 0.14% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.08% | 144.35 M USD | 71.70 USD | +0.40% | 0.18 | +62.24% | |
189.15 K USD | 0.03% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 683.97 M USD | 50.43 USD | −0.39% | 0.58 | +8.00% | |
181.44 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 250.37 M USD | 62.83 USD | −0.79% | 0.11 | +55.23% | |
163.15 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 56.41 M USD | 2,507.5 GBX | −0.68% | 0.18 | +1.76% | |
163.15 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 191.1 M USD | 32.630 USD | −0.62% | 0.00 | +7.99% | |
144.34 K USD | 0.11% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 134.77 M USD | 55.56 USD | −0.52% | 0.47 | +44.57% | |
135.22 K USD | 0.09% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.4 M USD | 17.100 GBP | −0.26% | 0.02 | +4.46% | |
126.8 K USD | 0.03% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 422.04 M USD | 150.04 USD | −0.36% | 0.53 | +65.04% |