ETF memegang saham Wendy's Company
Berikut adalah dana dengan saham Wendy's Company, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TQK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
86.49 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.06 B USD | 120.08 USD | +0.45% | 1.53 | +35.36% | |
42.77 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 72 B USD | 27.41 USD | +0.26% | 0.82 | +30.95% | |
42.2 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.14 B USD | 257.86 USD | +0.52% | 0.42 | +46.99% | |
33.98 M USD | 0.16% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.92 B USD | 143.11 USD | +0.79% | 1.09 | +39.90% | |
27.13 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.3 B USD | 211.15 USD | +0.53% | 0.73 | +46.20% | |
18.34 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.51 B USD | 212.10 USD | +0.32% | 0.79 | +61.76% | |
12.64 M USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.73 B USD | 46.84 USD | +0.52% | 0.59 | +35.54% | |
8.88 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.93 B USD | 31.43 USD | +0.51% | 0.91 | +43.75% | |
8.36 M USD | 0.44% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.89 B USD | 33.79 USD | +0.54% | 0.63 | +34.60% | |
7.43 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.69 B USD | 112.35 USD | +0.66% | 1.11 | +33.62% | |
7.18 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.93 B USD | 28.26 USD | +0.64% | 1.17 | +45.54% | |
6.7 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 66.02 B USD | 141.55 USD | +0.45% | 0.91 | +53.52% | |
6.7 M USD | 0.18% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.69 B USD | 36.23 USD | −0.08% | 0.58 | +54.02% | |
5.96 M USD | 0.60% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 991.64 M USD | 44.68 USD | +0.02% | 0.63 | +48.39% | |
5.63 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.25 B USD | 142.41 USD | +0.23% | 1.01 | +35.52% | |
5.51 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.97 B USD | 97.23 USD | +0.30% | 0.82 | +53.13% | |
4.94 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.44 B USD | 69.10 USD | +0.51% | 1.03 | +41.21% | |
4.77 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.69 B USD | 142.93 USD | −0.37% | 0.63 | +73.72% | |
4.57 M USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.1 B USD | 90.16 USD | +0.69% | 0.61 | +33.71% | |
4.25 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.5 B USD | 394.12 USD | −0.54% | 1.12 | +65.78% | |
3.97 M USD | 0.15% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.58 B USD | 45.93 USD | +0.57% | 1.04 | +52.54% | |
3.22 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.57 B USD | 94.89 USD | +0.26% | 0.60 | +35.65% | |
2.97 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.73 B USD | 469.94 USD | −0.38% | 0.56 | +116.15% | |
2.54 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.88 B USD | 111.24 USD | +0.30% | 0.86 | +45.69% | |
2.5 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.62 B USD | 49.22 USD | +0.84% | 0.78 | +46.57% | |
2.45 M USD | 0.93% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.35% | 265.71 M USD | 59.20 USD | +0.52% | 1.34 | +33.05% | |
2.3 M USD | 0.12% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.94 B USD | 57.86 USD | +0.88% | 1.02 | +6.68% | |
2.16 M USD | 0.22% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 990.15 M USD | 12.184 USD | +0.79% | 0.49 | +87.34% | |
2.11 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.1 B USD | 7,271 GBX | +1.21% | 0.21 | +13.76% | |
2 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.38 B USD | 204.96 USD | +0.44% | 0.76 | +50.27% | |
1.8 M USD | 0.10% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.8 B USD | 44.12 USD | +0.23% | 0.43 | +50.63% | |
1.64 M USD | 0.03% | FMR LLC | Aktif | Permodalan besar | 0.18% | 5.42 B USD | 37.37 USD | −0.05% | 1.22 | +84.31% | |
1.61 M USD | 0.07% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.43 B USD | 33.70 USD | +0.51% | 0.84 | +52.20% | |
1.48 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.42 B USD | 75.03 USD | +0.31% | 0.44 | +62.53% | |
1.4 M USD | 0.47% | AGF Management Ltd. | Aktif | Panjang/singkat | 1.43% | 358.26 M USD | 15.65 USD | 0.00% | 1.02 | −12.29% | |
1.3 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.11 B USD | 140.93 USD | +0.49% | 0.52 | +44.09% | |
1.28 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.2 B USD | 583.5 USD | +1.25% | 0.08 | +39.76% | |
1.19 M USD | 0.47% | Morgan Stanley | Aktif | Seluruh pasaran | 0.29% | 251.81 M USD | 26.12 USD | +0.62% | 0.48 | +5.30% | |
1.16 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.3 B USD | 367.47 USD | +0.01% | 0.75 | +82.91% | |
1.07 M USD | 0.06% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.94 B USD | 102.22 USD | −0.57% | 0.77 | +65.98% | |
1.06 M USD | 0.06% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 57.00 USD | +0.49% | 0.71 | +49.02% | |
1.04 M USD | 0.08% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.3 B USD | 100.90 USD | +0.40% | 0.99 | +38.54% | |
1 M USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.75 B USD | 120.92 USD | −0.36% | 0.72 | +116.85% | |
987.73 K USD | 0.25% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.38% | 389.32 M USD | 115.17 USD | +0.66% | 0.32 | +40.46% | |
986.12 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 45.71 USD | +0.51% | 0.89 | +44.55% | |
919.87 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.01% | 1.58 B USD | 12,255 KRW | +0.91% | 1.07 | −3.35% | |
856.87 K USD | 0.34% | AGF Management Ltd. | Aktif | Panjang/singkat | 2.70% | 252.93 M USD | 16.15 CAD | −0.31% | 0.08 | −15.83% | |
786.38 K USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 869.51 M USD | 122.46 USD | +0.39% | 1.50 | +35.61% | |
764.03 K USD | 0.04% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.06 B USD | 63.99 USD | +0.31% | 0.87 | +46.49% | |
749.76 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.08 B USD | 101.76 USD | +0.44% | 0.32 | +44.04% | |
735.41 K USD | 0.38% | Cottonwood ETF Holdings LLC | Aktif | Seluruh pasaran | 0.47% | 193.04 M USD | 36.97 USD | +0.40% | 0.74 | +24.03% | |
705.13 K USD | 0.21% | AJM Ventures LLC | Pasif | Budi bicara pengguna | 0.61% | 330.44 M USD | 68.28 USD | −0.22% | 4.75 | +52.32% | |
650.8 K USD | 0.16% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 402.24 M USD | 87.19 EUR | +0.41% | 0.37 | +15.40% | |
643.02 K USD | 0.05% | BlackRock, Inc. | Aktif | Tema | 0.14% | 1.38 B USD | 72.86 USD | −0.10% | 0.45 | +80.26% | |
631.78 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.35 B USD | 120.25 USD | +0.20% | 1.69 | +46.58% | |
588.61 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.01 B USD | 89.68 USD | −0.12% | 0.76 | +109.71% | |
510.46 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.07 B USD | 89.97 USD | +0.48% | 0.42 | +50.81% | |
499.56 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 582.57 M USD | 75.53 USD | +0.81% | 0.15 | +49.27% | |
471.03 K USD | 1.60% | Toroso Investments Topco LLC | Aktif | Hasil dividen tinggi | 0.45% | 29.54 M USD | 26.32 USD | +0.77% | 0.39 | +23.17% | |
464.75 K USD | 0.08% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 556.75 M USD | 48.07 USD | +0.25% | 0.58 | +62.98% | |
459.47 K USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 881.89 M USD | 114.04 USD | +0.51% | 0.64 | +40.84% | |
428.79 K USD | 0.06% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil dividen tinggi | 0.05% | 5.55 M USD | 11,240 KRW | +0.90% | 1.01 | −51.40% | |
428.79 K USD | 0.06% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil dividen tinggi | 0.05% | 1.56 M USD | 10,970 KRW | +0.97% | 1.53 | −49.79% | |
423.75 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 298.6 M USD | 43.15 USD | +0.47% | 0.17 | +36.46% | |
417.65 K USD | 0.02% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.38% | 1.87 B USD | 103.75 USD | −0.56% | 0.25 | +74.34% | |
415.95 K USD | 0.17% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 244.67 M USD | 41.72 USD | +0.42% | 0.45 | +47.77% | |
392.38 K USD | 0.02% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.74 B USD | 74.69 USD | +0.50% | 1.52 | +45.88% | |
392.2 K USD | 0.50% | Empirical Finance LLC | Aktif | Permodalan besar | 0.95% | 78.33 M USD | 28.07 USD | +0.61% | 5.91 | — | |
382.92 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.39% | 682.28 M USD | 9,525 KRW | +0.95% | 2.27 | −6.53% | |
374.11 K USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 199.66 M USD | 129.94 USD | +0.44% | 0.69 | +35.89% | |
372.34 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 688.71 M USD | 52.65 USD | +0.54% | 0.68 | +39.45% | |
331.85 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 849.58 M USD | 66.46 USD | +0.70% | 0.42 | +45.99% | |
309.94 K USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 585.75 M USD | 134.12 USD | +0.48% | 0.27 | +44.98% | |
296.48 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 546.08 M USD | 67.59 USD | +0.67% | 0.75 | +41.11% | |
269.47 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.94 B USD | 304.02 USD | +0.05% | 0.83 | +83.35% | |
268.82 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 372.23 M USD | 108.98 USD | +0.28% | 0.78 | +41.71% | |
263.14 K USD | 0.05% | FMR LLC | Aktif | Permodalan besar | 0.48% | 543.51 M USD | 30.74 USD | −0.13% | 0.65 | +12.51% | |
232.68 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 803.18 M USD | 76.62 USD | +1.45% | 1.54 | +51.99% | |
198.66 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 396.43 M USD | 186.28 USD | 0.00% | 0.20 | +33.72% | |
165.5 K USD | 0.08% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 208.88 M USD | 25.87 USD | +0.69% | 0.55 | +8.81% | |
158.3 K USD | 0.74% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.29% | 21.31 M USD | 113.39 USD | +0.30% | 1.12 | +53.39% | |
152.01 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.4 M USD | 2,045.0 GBX | +0.81% | 0.26 | +9.27% | |
149.97 K USD | 0.06% | Samsung Life Insurance Co., Ltd. | Pasif | Seluruh pasaran | 0.99% | 255.42 M USD | 10,545 KRW | +0.96% | 1.13 | −3.10% | |
147.55 K USD | 0.10% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.35% | 1.46 M USD | 2,346.0 GBX | +0.13% | 45.93 | +34.63% | |
147.55 K USD | 0.10% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 64.44 M USD | 1,972.6 GBX | +0.47% | 0.18 | +13.15% | |
147.55 K USD | 0.10% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 80.27 M USD | 33.00 USD | +0.92% | 0.06 | +33.53% | |
144.85 K USD | 0.42% | Empirical Finance LLC | Pasif | Pasaran diperluaskan | 0.09% | 34.17 M USD | 27.00 USD | +1.45% | 0.68 | +5.15% | |
141.99 K USD | 0.25% | Oneascent Holdings LLC | Aktif | Permodalan kecil | 0.64% | 56.45 M USD | 28.83 USD | +0.46% | 0.17 | +5.59% | |
136.43 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.45 B USD | 84.22 USD | +0.45% | 0.46 | +55.75% | |
116.92 K USD | 0.10% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 117.61 M USD | 23.97 CAD | +0.55% | 0.38 | +44.02% | |
88.83 K USD | 0.10% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.3 M USD | 42.38 USD | +0.50% | 0.00 | +33.78% | |
88.83 K USD | 0.10% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.26 M USD | 38.82 CAD | +0.52% | 0.01 | +29.19% | |
88.83 K USD | 0.10% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 72.53 M USD | 44.54 CAD | +0.50% | 0.66 | +38.20% | |
88.67 K USD | 0.08% | FMR LLC | Aktif | Seluruh pasaran | 0.35% | 110.84 M USD | 10.898 USD | +0.77% | 0.32 | +72.89% | |
70.42 K USD | 0.06% | Samsung Life Insurance Co., Ltd. | Pasif | Permodalan besar | 0.39% | 124.18 M USD | 9,085 KRW | +0.61% | 1.30 | −7.46% | |
67.63 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 191.72 M USD | 33.415 USD | +1.41% | 0.00 | +8.34% | |
67.63 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 56.59 M USD | 2,560.5 GBX | +0.87% | 0.03 | +2.08% | |
62.58 K USD | 0.00% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.39 B USD | 54.67 USD | +0.16% | 0.90 | +13.58% | |
62.49 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.55 M USD | 17.402 GBP | +0.22% | 0.66 | +5.29% | |
62.02 K USD | 0.03% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil sasaran | 0.15% | 2.06 M USD | 10,235 KRW | +0.59% | 1.02 | −51.31% |