ETF memegang saham Service Corporation International
Berikut adalah dana dengan saham Service Corporation International, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SVC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
361.07 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 99.28 B USD | 65.26 USD | +0.89% | 0.58 | +53.73% | |
336.96 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 544.77 B USD | 327.19 USD | +0.63% | 0.67 | +86.11% | |
260.68 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.3 B USD | 254.64 USD | +0.81% | 0.34 | +54.33% | |
167.92 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.43 B USD | 209.23 USD | +0.97% | 0.53 | +53.34% | |
120.97 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.38 B USD | 208.99 USD | +0.75% | 0.67 | +69.82% | |
88.16 M USD | 2.80% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 757.37 M USD | 15.52 CAD | +0.52% | 0.40 | +4.84% | |
85.32 M USD | 0.36% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.55 B USD | 596.05 USD | +0.90% | 0.75 | +52.50% | |
61.05 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.77 B USD | 215.62 USD | +0.57% | 0.48 | +65.12% | |
51.91 M USD | 0.37% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.26 B USD | 57.17 USD | +0.86% | 0.52 | +53.71% | |
40.26 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.65 B USD | 96.08 USD | +0.98% | 0.63 | +60.07% | |
38.07 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.05 B USD | 95.89 USD | +0.90% | 0.47 | +55.91% | |
30.1 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.13 B USD | 29.58 USD | +0.99% | 0.64 | +52.12% | |
24.99 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.68 B USD | 203.05 USD | +0.87% | 0.51 | +56.31% | |
23.84 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.94 B USD | 129.72 USD | +0.90% | 0.36 | +50.07% | |
21.11 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.05 B USD | 38.41 USD | +0.68% | 0.44 | +74.16% | |
19.28 M USD | 0.31% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.31% | 5.67 B USD | 37.28 USD | +0.69% | 0.63 | +11.53% | |
16.76 M USD | 1.70% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 994.09 M USD | 44.79 USD | +0.81% | 0.40 | +55.78% | |
16.71 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14 B USD | 138.82 USD | +1.00% | 0.40 | +50.08% | |
16.71 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.85 B USD | 110.38 USD | +0.84% | 1.07 | +53.48% | |
16.18 M USD | 0.37% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.91 M USD | 27.305 EUR | +0.63% | 0.18 | — | |
16.18 M USD | 0.37% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.47 M USD | 31.680 EUR | +0.89% | 0.00 | — | |
16.18 M USD | 0.37% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.41 B USD | 100.79 USD | +1.00% | 1.07 | +51.19% | |
15.88 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.75 B USD | 37.39 USD | +0.50% | 0.41 | +11.11% | |
14.22 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.51 B USD | 397.30 USD | +1.46% | 1.31 | +67.13% | |
14.06 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.22 B USD | 67.77 USD | +0.72% | 0.51 | +60.25% | |
13.73 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.33 B USD | 144.85 USD | +0.66% | 0.77 | +86.31% | |
12.04 M USD | 0.28% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.4 B USD | 64.45 USD | +0.91% | 0.76 | +54.89% | |
11.27 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.52 B USD | 26.20 USD | +0.61% | 1.24 | +89.46% | |
11.25 M USD | 0.30% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.78 B USD | 52.28 USD | +0.91% | 0.71 | +46.85% | |
10.45 M USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.36 B USD | 88.75 USD | +0.52% | 0.47 | +68.95% | |
10.15 M USD | 0.42% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.41 B USD | 91.52 USD | +0.89% | 0.35 | +55.91% | |
9.19 M USD | 1.14% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 791.31 M USD | 63.16 USD | +0.72% | 0.66 | +38.60% | |
8.45 M USD | 1.30% | Aptus Holdings LLC | Aktif | Permodalan kecil | 0.79% | 651.48 M USD | 38.30 USD | +0.88% | 0.49 | +39.75% | |
8.15 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
8.07 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.66 B USD | 363.61 USD | +0.61% | 0.21 | +87.67% | |
8 M USD | 2.00% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 403.98 M USD | 46.53 USD | +1.18% | 0.36 | +70.49% | |
7.85 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.54 B USD | 8.727 USD | +0.69% | 1.36 | +59.95% | |
7.3 M USD | 0.30% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.43 B USD | 83.37 USD | +0.91% | 0.51 | +50.12% | |
7.17 M USD | 2.46% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.88% | 292.8 M USD | 22.005 USD | +0.28% | 1.98 | +8.85% | |
6.51 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.05 B USD | 25.56 USD | +0.65% | 1.05 | +86.54% | |
6.42 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.36 B USD | 68.44 USD | +0.94% | 0.55 | +48.84% | |
5.96 M USD | 0.50% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.19 B USD | 43.98 USD | +1.29% | 0.43 | +40.13% | |
5.78 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.63 B USD | 29.03 USD | +0.87% | 0.46 | +56.91% | |
5.77 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.96 B USD | 89.12 USD | +0.84% | 0.60 | +56.83% | |
5.69 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2 B USD | 44.93 USD | +1.03% | 0.62 | +51.53% | |
5.65 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.34 B USD | 119.50 USD | +0.88% | 0.54 | +56.03% | |
5.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.44 B USD | 163.36 USD | +0.50% | 0.64 | +103.17% | |
5.33 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.34 B USD | 26.31 USD | +0.78% | 1.07 | +71.37% | |
5.28 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.93 B USD | 103.82 USD | +0.76% | 0.34 | +58.42% | |
4.94 M USD | 0.24% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.05 B USD | 63.33 USD | +0.90% | 0.55 | +54.39% | |
4.61 M USD | 0.43% | State Street Corp. | Pasif | Permodalan besar | 0.12% | 1.09 B USD | 176.62 USD | +0.98% | 0.78 | +49.15% | |
4.56 M USD | 0.26% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 43.94 USD | +0.94% | 0.27 | +58.64% | |
4.55 M USD | 0.48% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 954.21 M USD | 35.05 USD | +0.88% | 0.42 | +7.63% | |
4.34 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.17 B USD | 82.01 USD | +0.85% | 0.87 | +65.62% | |
3.93 M USD | 0.21% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.94 B USD | 103.09 USD | +1.39% | 0.57 | +67.31% | |
3.73 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.36 B USD | 99.53 USD | +0.81% | 0.84 | +66.14% | |
3.5 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.07 B USD | 100.65 USD | +0.93% | 1.10 | +50.30% | |
3.36 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.46 B USD | 72.08 USD | +0.64% | 0.51 | +86.28% | |
3.08 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.01 B USD | 376.60 USD | +0.61% | 0.54 | +85.33% | |
2.99 M USD | 0.17% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.38% | 1.77 B USD | 104.92 USD | +0.98% | 2.67 | +78.42% | |
2.98 M USD | 0.95% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 307.18 M USD | 42.80 USD | +0.94% | 0.10 | +40.40% | |
2.89 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 563.49 M USD | 8.9575 USD | +1.30% | 0.89 | +52.32% | |
2.87 M USD | 0.17% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.71 B USD | 73.49 USD | +0.88% | 0.35 | +53.01% | |
2.76 M USD | 0.94% | Timothy Partners Ltd. | Pasif | Hasil dividen tinggi | 0.52% | 297.08 M USD | 39.23 USD | +0.98% | 0.42 | +46.05% | |
2.74 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
2.69 M USD | 0.29% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 10.33 M USD | 4.7770 EUR | +0.34% | 0.93 | +1.95% | |
2.69 M USD | 0.29% | FMR LLC | Pasif | Seluruh pasaran | 0.47% | 45.64 M USD | 8.587 EUR | −0.02% | 0.52 | +56.83% | |
2.69 M USD | 0.29% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 765.87 M USD | 10.0400 USD | +0.55% | 0.06 | +69.18% | |
2.69 M USD | 0.29% | FMR LLC | Pasif | Seluruh pasaran | 0.47% | 78.47 M USD | 9.1225 GBP | +0.44% | 0.49 | +63.32% | |
2.67 M USD | 2.78% | Invesco Ltd. | Pasif | Asasi pengguna | 0.60% | 90.88 M USD | 108.60 USD | +0.57% | 0.23 | +49.47% | |
2.48 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.47 B USD | 117.67 USD | +0.57% | 0.42 | +89.74% | |
2.28 M USD | 0.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 4.59 M USD | 27.750 USD | −1.28% | 0.41 | +60.82% | |
2.28 M USD | 0.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 109.59 M USD | 23.200 USD | +0.65% | 0.62 | +67.53% | |
2.28 M USD | 0.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.50% | 55.33 M USD | 19.744 CHF | +0.18% | 0.00 | +40.08% | |
2.28 M USD | 0.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 22.59 M USD | 25.160 EUR | 0.00% | 11.89 | +49.05% | |
2.28 M USD | 0.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 4.26 M USD | 24.500 GBP | +1.45% | 0.28 | +57.06% | |
2.28 M USD | 0.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 45.02 M USD | 15.786 CHF | −0.54% | 0.50 | +28.33% | |
2.28 M USD | 0.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.50% | 6.51 M USD | 16.468 CHF | −0.33% | 0.15 | +41.24% | |
2.28 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.4 B USD | 45.52 USD | +0.65% | 0.57 | +81.90% | |
2.27 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.41 B USD | 80.16 USD | +0.62% | 0.64 | +85.84% | |
2.08 M USD | 1.57% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.34% | 132.58 M USD | 24.21 USD | +0.75% | 0.58 | — | |
1.96 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.54 EUR | +0.42% | 0.41 | +30.79% | |
1.96 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
1.94 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.2 B USD | 45.20 USD | +0.85% | 1.15 | +68.50% | |
1.9 M USD | 0.22% | FMR LLC | Aktif | Permodalan besar | 0.38% | 907.93 M USD | 51.77 USD | +0.42% | 0.23 | +104.39% | |
1.88 M USD | 0.22% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 857.69 M USD | 65.89 USD | +0.87% | 0.12 | +54.10% | |
1.88 M USD | 0.32% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 602.29 M USD | 108.33 USD | +0.84% | 0.55 | +55.42% | |
1.86 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.54 AUD | +0.14% | 0.58 | — | |
1.86 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.03 AUD | −0.51% | 0.70 | — | |
1.82 M USD | 0.18% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.33% | 1.02 B USD | 31.12 USD | +0.74% | 0.62 | +14.25% | |
1.76 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.86 B USD | 300.72 USD | +0.52% | 0.57 | +88.10% | |
1.74 M USD | 0.16% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 990.5 M USD | 125.26 USD | +0.76% | 1.28 | +70.89% | |
1.74 M USD | 0.44% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 397.49 M USD | 52.06 USD | +0.72% | 0.23 | +57.38% | |
1.63 M USD | 0.41% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 367.9 M USD | 30.17 USD | +0.50% | 0.09 | +53.01% | |
1.61 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.75 B USD | 108.40 USD | +0.73% | 0.56 | +78.63% | |
1.57 M USD | 0.40% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 391.44 M USD | 184.98 USD | +0.85% | 0.06 | +39.99% | |
1.55 M USD | 1.74% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.60% | 89.34 M USD | 35.15 USD | +0.83% | 0.16 | +47.97% | |
1.49 M USD | 0.36% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 411.87 M USD | 35.74 USD | +0.91% | 0.46 | +14.33% | |
1.46 M USD | 0.27% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 546.3 M USD | 54.53 USD | +0.53% | 0.74 | — | |
1.44 M USD | 0.49% | AGF Management Ltd. | Aktif | Panjang/singkat | 1.43% | 359.76 M USD | 15.84 USD | +0.70% | 0.55 | −13.66% |