ETF memegang saham Tootsie Roll Industries, Inc.
Berikut adalah dana dengan saham Tootsie Roll Industries, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TZ3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
47.87 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 85.69 B USD | 119.18 USD | +0.29% | 1.19 | +43.35% | |
18.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 70.88 B USD | 242.49 USD | +0.22% | 0.64 | +52.39% | |
10.25 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.37 B USD | 298.70 USD | +0.36% | 0.76 | +55.64% | |
6.77 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.22 B USD | 213.25 USD | −0.22% | 0.98 | +34.07% | |
6.75 M USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.67 B USD | 46.43 USD | +0.24% | 0.91 | +43.52% | |
6.74 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.93 B USD | 320.05 USD | +0.00% | 1.02 | +58.49% | |
6.38 M USD | 1.00% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.40% | 638.91 M USD | 66.38 USD | −0.40% | 1.64 | +30.70% | |
4.61 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.38 B USD | 68.66 USD | +0.29% | 1.35 | +50.15% | |
4.13 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan kecil | 0.36% | 1.97 B USD | 73.54 USD | −0.04% | 0.85 | +74.42% | |
3.94 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.25 B USD | 141.51 USD | +0.01% | 1.23 | +43.93% | |
3.63 M USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.26 B USD | 216.91 USD | +0.52% | 1.16 | +69.11% | |
3.31 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.07 B USD | 98.03 USD | +0.21% | 0.71 | +53.20% | |
3.25 M USD | 0.17% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.87 B USD | 33.70 USD | +0.06% | 0.55 | +42.94% | |
3.22 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.64 B USD | 111.37 USD | +0.71% | 1.98 | +41.04% | |
3.04 M USD | 2.90% | Invesco Ltd. | Pasif | Asasi pengguna | 0.61% | 103.86 M USD | 45.75 USD | −0.24% | 0.42 | +14.95% | |
3.03 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.58 B USD | 58.43 USD | +0.38% | 0.65 | +53.23% | |
2.3 M USD | 0.92% | Invesco Ltd. | Pasif | Permodalan kecil | 0.25% | 248.52 M USD | 46.34 USD | +0.06% | 0.50 | +21.60% | |
2.22 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.57 B USD | 94.33 USD | +0.02% | 0.91 | +44.07% | |
2.2 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.02 B USD | 110.88 USD | +0.37% | 1.24 | +43.34% | |
1.95 M USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.08 B USD | 89.22 USD | +0.64% | 1.63 | +41.14% | |
1.62 M USD | 0.28% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 581.2 M USD | 90.89 USD | +0.20% | 2.40 | +70.79% | |
1.6 M USD | 0.09% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 43.97 USD | −0.09% | 9.90 | +59.74% | |
1.36 M USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.61 B USD | 70.63 USD | +0.70% | 1.48 | +51.03% | |
1.3 M USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.94 B USD | 57.36 USD | +0.19% | 0.30 | +6.29% | |
1.25 M USD | 1.20% | Cottonwood ETF Holdings LLC | Aktif | Permodalan kecil | 0.52% | 104.18 M USD | 49.69 USD | −0.14% | 0.26 | +38.53% | |
1.13 M USD | 0.28% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 402.61 M USD | 25.92 CAD | +0.15% | 0.45 | +65.17% | |
1.05 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.09 B USD | 7,149 GBX | +0.46% | 1.51 | +17.18% | |
1.04 M USD | 0.08% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.29 B USD | 49.73 USD | −0.22% | 3.14 | +33.61% | |
915.95 K USD | 0.37% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 244.79 M USD | 41.54 USD | −0.07% | 0.62 | +55.13% | |
901.41 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.6 B USD | 48.66 USD | +0.75% | 0.90 | +56.32% | |
862.25 K USD | 2.31% | Invesco Ltd. | Pasif | Asasi pengguna | 0.29% | 36.74 M USD | 32.93 USD | −0.10% | 0.60 | +11.52% | |
829.06 K USD | 0.43% | Cottonwood ETF Holdings LLC | Aktif | Seluruh pasaran | 0.47% | 192.57 M USD | 36.95 USD | −0.31% | 0.26 | +29.92% | |
717.34 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.73 USD | +0.09% | 0.48 | +10.68% | |
629.39 K USD | 0.07% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 889.09 M USD | 109.47 USD | +0.45% | 0.62 | +55.86% | |
626.51 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.09 B USD | 233.84 USD | +0.02% | 1.59 | +59.09% | |
585.14 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.41 B USD | 95.93 USD | +0.75% | 1.18 | +41.36% | |
539.76 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 869.08 M USD | 121.59 USD | −0.14% | 1.25 | +44.04% | |
533.14 K USD | 0.19% | Invesco Ltd. | Pasif | Permodalan kecil | 0.29% | 286.63 M USD | 42.82 USD | −0.49% | 0.64 | +48.19% | |
478.16 K USD | 0.05% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1 B USD | 56.71 USD | −0.46% | 1.08 | +59.87% | |
427.84 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 304.06 M USD | 42.97 USD | −0.19% | 0.39 | +43.07% | |
350.33 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.32 B USD | 95.57 USD | +0.37% | 1.56 | +10.35% | |
337.16 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.41 B USD | 74.36 USD | +0.01% | 0.47 | +72.83% | |
325.97 K USD | 1.68% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 19.41 M USD | 25.98 USD | +0.11% | 0.47 | +2.30% | |
251.73 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 583.93 M USD | 74.51 USD | +0.50% | 0.57 | +58.21% | |
231.92 K USD | 0.02% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.16 B USD | 191.87 USD | +0.14% | 0.70 | +86.73% | |
206.88 K USD | 0.06% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 353.04 M USD | 160.58 USD | +0.02% | 1.05 | +81.87% | |
202.39 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 753.2 M USD | 54.51 USD | +0.37% | 0.80 | +60.59% | |
133.81 K USD | 0.28% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 47.45 M USD | 32.68 USD | −0.09% | 1.07 | +59.63% | |
114.66 K USD | 0.02% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 613.16 M USD | 41.87 USD | +0.04% | 2.57 | +53.79% | |
111.26 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 205.46 M USD | 28.06 USD | +0.30% | 0.36 | +46.24% | |
104.88 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 253.8 M USD | 44.00 USD | +0.03% | 0.35 | +44.95% | |
98.93 K USD | 0.54% | AJM Ventures LLC | Pasif | Asasi pengguna | 0.60% | 18.15 M USD | 21.51 USD | +0.34% | 0.82 | −5.08% | |
84.47 K USD | 0.04% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 216.1 M USD | 115.64 USD | +0.68% | 2.11 | +53.40% | |
82.77 K USD | 0.03% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 302 M USD | 130.68 USD | −0.48% | 0.67 | +56.87% | |
74.7 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 278.54 M USD | 105.64 EUR | +0.94% | 0.72 | +26.41% | |
69.21 K USD | 1.61% | ProShare Advisors LLC | Pasif | Seluruh pasaran | 0.35% | 4.26 M USD | 47.37 USD | −0.49% | 0.10 | +24.27% | |
65.52 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 103.9 M USD | 42.62 USD | +0.14% | 1.09 | +44.90% | |
60.49 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 385.34 M USD | 53.35 USD | +0.66% | 0.93 | +59.16% | |
56.59 K USD | 0.04% | Truemark Group LLC | Aktif | Seluruh pasaran | 3.25% | 144.71 M USD | 22.25 USD | −0.36% | 0.52 | −4.15% | |
50.6 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.52% | 728.02 M USD | 51.01 USD | +0.52% | 0.99 | +65.08% | |
49.34 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 254.39 M USD | 46.57 USD | +0.45% | 0.64 | +65.61% | |
38.33 K USD | 0.05% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 72.37 M USD | 44.12 CAD | +0.87% | 0.16 | +42.67% | |
38.33 K USD | 0.05% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.27 M USD | 42.04 USD | −0.12% | 0.00 | +41.16% | |
38.33 K USD | 0.05% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.25 M USD | 38.51 CAD | +0.76% | 0.00 | +36.62% | |
37.56 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 70.25 M USD | 43.77 USD | −0.42% | 0.21 | +53.40% | |
29.47 K USD | 0.50% | Hypatia Capital Group LLC | Aktif | Seluruh pasaran | 0.85% | 5.85 M USD | 32.53 USD | −0.13% | 0.55 | +7.71% | |
25.15 K USD | 0.94% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 2.68 M USD | 26.76 USD | +0.32% | 0.15 | +3.02% | |
22.8 K USD | 0.04% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 64.23 M USD | 33.14 USD | +0.35% | 3.23 | +7.09% | |
19.45 K USD | 0.03% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 58.32 M USD | 110.17 USD | −0.00% | 0.69 | +59.30% | |
18.24 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 72.74 M USD | 39.36 USD | −0.20% | 0.94 | +10.95% | |
14.34 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 32.83 M USD | 25.79 USD | +0.71% | 0.50 | +46.99% | |
8.64 K USD | 0.01% | Humankind USA LLC | Pasif | Seluruh pasaran | 0.11% | 161.35 M USD | 34.99 USD | +1.07% | 0.91 | +52.54% | |
1.78 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 2.71 M USD | 10.10 AUD | −1.66% | 0.44 | — | |
1.05 K USD | 0.03% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.58% | 1.56 M USD | 43.73 CAD | +1.27% | 0.00 | +43.54% | |
1.05 K USD | 0.03% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.60% | 2.55 M USD | 35.63 CAD | −0.20% | 0.03 | +44.96% | |
922 USD | 0.00% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.27 M USD | 51.08 USD | −0.00% | 1.28 | +24.44% | |
713 USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.58% | 3.1 M USD | 41.35 USD | +0.15% | 141.54 | — |