ETF memegang saham NewMarket Corporation
Berikut adalah dana dengan saham NewMarket Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam UG9 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
208.23 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.02 B USD | 326.89 USD | −0.37% | 0.86 | +85.52% | |
202.26 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 99.93 B USD | 65.04 USD | −0.75% | 0.85 | +53.54% | |
161.36 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.8 B USD | 255.02 USD | −0.82% | 2.65 | +55.07% | |
90.14 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.94 B USD | 299.17 USD | −1.36% | 0.60 | +57.86% | |
66.92 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.78 B USD | 209.21 USD | −1.19% | 0.83 | +71.00% | |
58.92 M USD | 0.31% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.7 B USD | 100.18 USD | −0.20% | 0.99 | +59.39% | |
48.11 M USD | 0.20% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.86 B USD | 594.03 USD | −0.77% | 0.66 | +52.30% | |
39.93 M USD | 0.44% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.01 B USD | 45.94 USD | −0.24% | 1.26 | +32.17% | |
30.81 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.13 B USD | 27.85 USD | −1.07% | 0.94 | +53.44% | |
29.02 M USD | 0.20% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.37 B USD | 57.00 USD | −0.75% | 0.61 | +53.51% | |
19.65 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.83 B USD | 202.26 USD | −1.79% | 0.69 | +44.69% | |
19.35 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.47 B USD | 68.39 USD | −0.60% | 1.07 | +49.26% | |
19.21 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.97 B USD | 129.37 USD | −0.45% | 0.46 | +48.81% | |
19.17 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.01 B USD | 31.14 USD | −0.92% | 0.65 | +50.84% | |
18.93 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.42 B USD | 140.52 USD | −0.03% | 0.82 | +57.25% | |
17.2 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.93 B USD | 95.89 USD | −0.59% | 0.69 | +59.58% | |
16.93 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.28 B USD | 29.55 USD | −1.20% | 1.14 | +52.06% | |
15.56 M USD | 0.41% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.78 B USD | 52.35 USD | −0.21% | 0.73 | +45.68% | |
15.35 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.16 B USD | 95.61 USD | −1.05% | 0.49 | +56.85% | |
14.79 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
14.26 M USD | 0.17% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.34 B USD | 72.17 USD | −0.26% | 2.34 | +70.12% | |
12.32 M USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.66 B USD | 88.93 USD | −0.33% | 1.50 | +68.13% | |
10.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.58 B USD | 202.23 USD | −0.20% | 0.51 | +54.36% | |
10.16 M USD | 1.26% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 789.14 M USD | 62.82 USD | −0.05% | 0.69 | +35.41% | |
9.24 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.88 B USD | 110.07 USD | −1.11% | 0.84 | +53.28% | |
9 M USD | 0.20% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 101.20 USD | −0.74% | 0.81 | +50.99% | |
9 M USD | 0.20% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.61 M USD | 31.805 EUR | −0.76% | 0.00 | — | |
9 M USD | 0.20% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.19 M USD | 27.320 EUR | −0.36% | 0.26 | — | |
9 M USD | 4.18% | AJM Ventures LLC | Pasif | Material | 0.62% | 216.66 M USD | 61.27 USD | −0.66% | 0.42 | +25.01% | |
7.37 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
7.24 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.01 B USD | 138.52 USD | −0.30% | 0.43 | +48.55% | |
6.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.18 B USD | 67.60 USD | −0.13% | 0.90 | +58.38% | |
6.11 M USD | 0.60% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.02 B USD | 31.87 AUD | −0.81% | 1.48 | +75.28% | |
6.11 M USD | 0.60% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 172.05 M USD | 31.98 AUD | −0.22% | 1.06 | +10.13% | |
5.94 M USD | 0.54% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 90.21 USD | −0.30% | 0.59 | +64.77% | |
5.86 M USD | 0.24% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.44 B USD | 83.14 USD | −0.44% | 1.35 | +48.86% | |
5.77 M USD | 0.27% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.33% | 2.16 B USD | 40.52 USD | −0.20% | 1.74 | +13.63% | |
5.77 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.24 B USD | 44.42 USD | −0.20% | 0.62 | +10.21% | |
5.52 M USD | 1.34% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 407.09 M USD | 25.80 CAD | −0.27% | 0.65 | +64.51% | |
4.99 M USD | 0.24% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.06 B USD | 114.17 USD | −0.84% | 0.85 | +110.51% | |
4.5 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.82 B USD | 108.19 USD | −0.35% | 1.22 | +77.98% | |
4.45 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
4.05 M USD | 0.17% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.44 B USD | 91.23 USD | −1.04% | 1.19 | +56.84% | |
3.92 M USD | 0.74% | BlackRock, Inc. | Pasif | Material | 0.38% | 529.71 M USD | 146.83 USD | −1.55% | 0.10 | +44.52% | |
3.78 M USD | 0.32% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 125.00 USD | −0.67% | 0.96 | +59.92% | |
3.67 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.49 B USD | 25.53 USD | −0.70% | 1.03 | +86.00% | |
3.51 M USD | 0.22% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.62 B USD | 23.79 USD | −0.25% | 0.96 | +63.82% | |
3.43 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.12 B USD | 363.19 USD | −0.38% | 0.71 | +86.96% | |
3.39 M USD | 0.67% | The Hartford Insurance Group, Inc. | Pasif | Permodalan besar | 0.19% | 507.37 M USD | 57.14 USD | −0.45% | 1.06 | +66.72% | |
3.32 M USD | 0.08% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.36 USD | −0.56% | 2.10 | +54.45% | |
3.25 M USD | 0.19% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.73 B USD | 56.42 USD | −0.38% | 0.93 | +54.67% | |
3.1 M USD | 0.18% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 43.84 USD | −0.70% | 0.44 | +58.64% | |
3.03 M USD | 0.15% | AJM Ventures LLC | Aktif | Panjang/singkat | 1.38% | 2 B USD | 69.70 USD | −0.11% | 0.92 | +52.09% | |
2.83 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.39 B USD | 99.13 USD | −0.16% | 1.00 | +64.02% | |
2.78 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.07 B USD | 100.35 USD | −0.48% | 0.49 | +49.03% | |
2.76 M USD | 0.88% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 313.65 M USD | 42.66 USD | −0.05% | 1.08 | +38.73% | |
2.7 M USD | 0.14% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 104.03 USD | −1.04% | 4.19 | +59.31% | |
2.64 M USD | 0.24% | State Street Corp. | Pasif | Permodalan besar | 0.12% | 1.09 B USD | 175.75 USD | −0.09% | 0.81 | +46.90% | |
2.63 M USD | 0.31% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 860.94 M USD | 65.91 USD | −0.36% | 1.52 | +53.82% | |
2.56 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.88 B USD | 88.76 USD | −0.63% | 0.40 | +54.89% | |
2.33 M USD | 0.38% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 613.43 M USD | 41.63 USD | −0.88% | 0.56 | +52.35% | |
2.3 M USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.6 B USD | 45.35 USD | −0.59% | 0.61 | +59.93% | |
2.25 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.36 B USD | 119.16 USD | −1.06% | 1.34 | +56.97% | |
2.25 M USD | 0.44% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.40% | 519.53 M USD | 27.97 USD | −0.48% | 0.00 | +15.02% | |
2.16 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.84 B USD | 112.2293 EUR | −0.09% | 0.81 | +54.21% | |
2.16 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 841.88 M USD | 158.8691 EUR | −0.54% | 1.08 | +73.38% | |
2.16 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.69 M USD | 72.21 USD | −0.50% | 0.28 | +87.27% | |
2.16 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.76 B USD | 131.7600 USD | −0.52% | 0.70 | +87.41% | |
2.11 M USD | 0.47% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.79% | 448.12 M USD | 48.15 USD | −0.16% | 2.91 | +16.70% | |
2.07 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.8 B USD | 163.50 USD | −0.44% | 1.10 | +103.95% | |
2.04 M USD | 0.48% | FMR LLC | Pasif | Material | 0.08% | 429.48 M USD | 51.75 USD | −1.45% | 0.75 | +44.63% | |
2.04 M USD | 0.21% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 941.67 M USD | 35.01 USD | −0.68% | 1.14 | +9.25% | |
2.03 M USD | 0.56% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 361.33 M USD | 29.45 USD | −0.00% | 1.23 | +11.55% | |
2.03 M USD | 0.29% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 687.76 M USD | 51.74 USD | −0.30% | 0.48 | +44.18% | |
1.77 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.64 B USD | 71.99 USD | −0.36% | 0.91 | +85.73% | |
1.61 M USD | 0.41% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 398.12 M USD | 52.14 USD | −0.18% | 0.32 | +56.33% | |
1.56 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.01 AUD | −0.73% | 0.96 | +58.74% | |
1.55 M USD | 0.10% | Franklin Resources, Inc. | Pasif | Permodalan besar | 0.15% | 1.62 B USD | 67.86 USD | −0.34% | 0.81 | +90.02% | |
1.51 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.48 B USD | 45.44 USD | −0.37% | 0.89 | +81.33% | |
1.49 M USD | 0.40% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 370.21 M USD | 107.77 USD | −0.11% | 0.60 | +46.13% | |
1.48 M USD | 0.38% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.18% | 388.52 M USD | 123.14 USD | −0.01% | 0.60 | +49.97% | |
1.45 M USD | 2.61% | Invesco Ltd. | Pasif | Material | 0.60% | 55.6 M USD | 105.18 USD | −1.51% | 0.37 | +56.84% | |
1.41 M USD | 0.95% | The Hartford Insurance Group, Inc. | Pasif | Permodalan besar | 0.19% | 148.61 M USD | 64.11 USD | −0.33% | 1.09 | +14.60% | |
1.41 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 991.35 M USD | 125.40 USD | −0.33% | 1.29 | +70.98% | |
1.37 M USD | 1.11% | Redwood Investment Holdco LLC | Pasif | Permodalan besar | 0.75% | 123.71 M USD | 44.47 USD | −0.42% | 0.98 | +68.87% | |
1.36 M USD | 2.28% | Abacus Global Management, Inc. | Pasif | Seluruh pasaran | 0.39% | 59.38 M USD | 29.23 USD | +0.17% | 0.67 | +53.65% | |
1.27 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.17 B USD | 376.25 USD | −0.39% | 0.42 | +84.73% | |
1.23 M USD | 0.07% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.73 B USD | 73.61 USD | −0.82% | 0.64 | +53.85% | |
1.08 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.49 B USD | 80.06 USD | −0.34% | 0.84 | +85.05% | |
1.04 M USD | 0.03% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.82 B USD | 39.92 USD | −0.32% | 0.69 | +91.29% | |
978.42 K USD | 1.15% | David Young & Sandra G. Glain Family Trust | Aktif | Permodalan besar | 1.21% | 97.56 M USD | 10.70 USD | −0.43% | 0.98 | — | |
977.6 K USD | 0.49% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 199.45 M USD | 55.58 USD | +0.24% | 0.68 | +48.61% | |
922.98 K USD | 0.37% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 248.06 M USD | 41.47 USD | −0.58% | 0.15 | +53.56% | |
880.97 K USD | 0.22% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 370.73 M USD | 30.21 USD | −0.70% | 0.38 | +52.83% | |
870.79 K USD | 0.16% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 549.24 M USD | 54.51 USD | −0.29% | 1.03 | — | |
839.81 K USD | 0.20% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 415.34 M USD | 35.64 USD | −0.84% | 0.55 | +15.88% | |
833.67 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.858 USD | −0.97% | 25.04 | — | |
833.67 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.90 EUR | −0.58% | 1.54 | +30.28% | |
808.83 K USD | 0.42% | Cottonwood ETF Holdings LLC | Aktif | Seluruh pasaran | 0.47% | 191.4 M USD | 36.81 USD | +0.13% | 3.35 | +24.08% | |
765.76 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.92 B USD | 300.46 USD | −0.61% | 0.91 | +87.39% |