ETF memegang saham Ferguson Enterprises Inc.
Berikut adalah dana dengan saham Ferguson Enterprises Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam UH3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.44 B USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 549.96 B USD | 329.97 USD | +0.05% | 1.27 | +81.25% | |
1.02 B USD | 0.51% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.81 B USD | 295.21 USD | +0.23% | 0.91 | +54.20% | |
492.47 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.51 B USD | 212.10 USD | +0.32% | 0.79 | +61.76% | |
408.44 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 149.55 B USD | 187.53 USD | +0.54% | 0.69 | +53.87% | |
289.06 M USD | 0.90% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.17 B USD | 175.26 USD | +0.56% | 1.11 | +44.61% | |
181.55 M USD | 8.03% | Invesco Ltd. | Pasif | Tema | 0.59% | 2.24 B USD | 73.10 USD | +0.59% | 0.71 | +51.25% | |
173.44 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 66.02 B USD | 141.55 USD | +0.45% | 0.91 | +53.52% | |
171.56 M USD | 8.63% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 1.87 B USD | 68.59 EUR | +0.57% | 0.31 | +37.64% | |
160.35 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.97 B USD | 97.23 USD | +0.30% | 0.82 | +53.13% | |
93.24 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.38 B USD | 204.96 USD | +0.44% | 0.76 | +50.27% | |
79.13 M USD | 4.03% | AJM Ventures LLC | Pasif | Tema | 0.51% | 1.95 B USD | 113.81 USD | +0.54% | 0.52 | +50.38% | |
69.97 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.65 B USD | 9,486 GBX | +0.36% | 0.78 | +54.00% | |
69.97 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,102.5 GBX | +0.73% | 1.08 | +74.30% | |
69.97 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6528 EUR | +0.72% | 0.68 | +66.78% | |
69.97 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 453.52 M USD | 7.1628 USD | +0.62% | 0.60 | +18.06% | |
64.58 M USD | 0.66% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.86 B USD | 38.12 USD | +0.08% | 0.98 | +13.79% | |
62.74 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.11 B USD | 140.93 USD | +0.49% | 0.52 | +44.09% | |
59.6 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.80 USD | +0.15% | 0.76 | +67.81% | |
54.67 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.23 B USD | 146.49 USD | +0.05% | 1.50 | +81.45% | |
51.95 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.43 B USD | 309.24 USD | −0.00% | 0.81 | +86.58% | |
51.37 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.54 B USD | 68.58 USD | +0.53% | 0.84 | +56.34% | |
45.93 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.27 B USD | 26.48 USD | −0.08% | 1.19 | +84.90% | |
37 M USD | 0.23% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.28 B USD | 89.26 USD | +0.17% | 0.87 | +65.50% | |
31.35 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.3 B USD | 367.47 USD | +0.01% | 0.75 | +82.91% | |
30.99 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.35 B USD | 139.08 USD | +0.27% | 0.75 | +76.53% | |
26.19 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.48 B USD | 25.84 USD | +0.04% | 0.93 | +81.71% | |
25.81 M USD | 1.41% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 1.84 B USD | 44.03 USD | +0.27% | 0.48 | +43.76% | |
24.96 M USD | 0.17% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.68 B USD | 130.66 USD | +0.04% | 1.52 | +80.90% | |
24.45 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.63 B USD | 10.520 USD | +0.77% | 1.37 | +64.62% | |
24.45 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.63 M USD | 8.064 GBP | +0.66% | 0.37 | +59.41% | |
24.45 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.81 B USD | 12.032 EUR | +0.45% | 0.29 | +39.94% | |
24.45 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 426.05 M USD | 7.623 EUR | +0.75% | 0.04 | +52.72% | |
24.45 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 116.54 M USD | 7.116 CHF | +0.21% | 0.03 | +43.55% | |
24.45 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.96 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
23.19 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.74 B USD | 29.26 USD | +0.41% | 0.77 | +51.39% | |
23.13 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.49 B USD | 166.30 USD | +0.81% | 0.96 | +79.25% | |
23.13 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.27 B USD | 120.90 GBP | +0.32% | 1.14 | +51.01% | |
22 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.07 B USD | 89.97 USD | +0.48% | 0.42 | +50.81% | |
21.15 M USD | 1.21% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 57.00 USD | +0.49% | 0.71 | +49.02% | |
19.95 M USD | 0.95% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 2.07 B USD | 78.87 USD | +0.25% | 1.10 | +63.93% | |
19 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.6 B USD | 26.52 USD | +0.34% | 0.70 | +65.04% | |
18.45 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.91 AUD | +0.64% | 0.92 | +78.20% | |
18.15 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.69 B USD | 142.93 USD | −0.37% | 0.63 | +73.72% | |
17.29 M USD | 0.18% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.39 B USD | 73.25 USD | +0.58% | 1.11 | +88.21% | |
17.29 M USD | 0.18% | Deutsche Bank AG | Pasif | Tema | 0.15% | 217.8 M USD | 11.776 USD | +0.72% | — | +14.20% | |
16.05 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.98 B USD | 146.46 USD | +0.01% | 0.79 | +81.35% | |
15.95 M USD | 1.10% | Brown Advisory Management LLC | Aktif | Seluruh pasaran | 0.54% | 1.45 B USD | 27.17 USD | +0.36% | 0.26 | +8.50% | |
15.39 M USD | 0.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.74 B USD | 157.80 EUR | +0.37% | 0.39 | +47.78% | |
15.39 M USD | 0.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.83 B USD | 37.330 USD | −0.07% | 0.75 | +73.45% | |
14.87 M USD | 2.86% | ORIX Corp. | Aktif | Seluruh pasaran | 0.55% | 515.12 M USD | 30.28 USD | +0.36% | 0.65 | +15.77% | |
14.13 M USD | 0.26% | FMR LLC | Aktif | Permodalan besar | 0.18% | 5.42 B USD | 37.37 USD | −0.05% | 1.22 | +84.31% | |
13.83 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.07 M USD | 27.96 GBP | +0.68% | 0.28 | +75.02% | |
13.83 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5 B USD | 99.372 EUR | +0.41% | 1.42 | +54.02% | |
13.83 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.58 B USD | 119.110 EUR | +0.46% | 1.02 | +53.79% | |
13.83 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.62 M USD | 80.85 EUR | +0.80% | 0.15 | +70.06% | |
13.83 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 337.59 M USD | 12.4300 EUR | +0.79% | 0.69 | +13.77% | |
13.83 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.25% | 375.01 M USD | 8.785 EUR | +0.47% | 2.37 | +2.67% | |
13.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.52 B USD | 12.932 USD | +0.61% | 0.19 | +90.02% | |
13.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.52 B USD | 13.988 USD | +0.66% | 0.28 | +90.00% | |
13.22 M USD | 0.29% | FMR LLC | Aktif | Permodalan besar | 0.18% | 4.52 B USD | 41.19 USD | −0.36% | 0.54 | +115.04% | |
13.13 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 22.93 M USD | 6.841 GBP | +0.41% | 0.01 | +56.13% | |
13.13 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.19 B USD | 17.875 USD | +0.51% | 0.20 | +60.88% | |
13.13 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 372.65 M USD | 10.184 EUR | +0.14% | 0.16 | +37.08% | |
13.13 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 376.62 K USD | 5.211 EUR | +0.52% | 0.00 | — | |
13.13 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 347.94 M USD | 1,972.2 EUR | +0.52% | 0.01 | +49.79% | |
12.75 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.59 B USD | 72.79 USD | +0.01% | 0.87 | +81.49% | |
12.23 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.72 B USD | 106.43 USD | +0.77% | 1.69 | +78.64% | |
11.9 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.18 B USD | 380.77 USD | +0.05% | 0.54 | +80.39% | |
11.1 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.96 B USD | 139.50 USD | +0.17% | 0.72 | +78.10% | |
11.02 M USD | 3.98% | Invesco Ltd. | Pasif | Tema | 0.75% | 276.3 M USD | 45.33 USD | +0.47% | 0.37 | +51.66% | |
10.99 M USD | 1.78% | Legal & General Group Plc | Pasif | Tema | 0.49% | 613.5 M USD | 17.708 EUR | +0.48% | 0.54 | +37.18% | |
10.96 M USD | 0.75% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.47 B USD | 82.37 USD | +0.26% | 0.60 | +85.37% | |
10.31 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.73 B USD | 469.94 USD | −0.38% | 0.56 | +116.15% | |
10.25 M USD | 0.61% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 1.69 B USD | 147.04 USD | +0.29% | 1.42 | +69.37% | |
10.17 M USD | 0.12% | Deutsche Bank AG | Pasif | Tema | 0.25% | 7.02 B USD | 43.055 EUR | +0.47% | 0.79 | +56.35% | |
9.61 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 11.16 B USD | 168.950 EUR | +0.26% | 0.71 | +56.98% | |
9.61 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 281.85 M USD | 22.277 EUR | +0.23% | 0.38 | +57.00% | |
9.61 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 633.47 M USD | 136.195 EUR | +0.71% | 0.63 | +71.27% | |
9.61 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 296.3 M USD | 151.52 CHF | +0.42% | 0.50 | +60.88% | |
9.55 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.59 B USD | 119.14 USD | −0.01% | 0.61 | +85.85% | |
9.39 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.52 B USD | 46.01 USD | +0.09% | 1.02 | +76.71% | |
9.08 M USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 58.11 M USD | 34.500 CHF | +0.80% | 0.17 | +12.16% | |
8.74 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 259.83 M USD | 14.354 GBP | +0.74% | 3.45 | +15.55% | |
8.74 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 701.17 M USD | 14.3140 EUR | +0.81% | 3.75 | +13.77% | |
8.74 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.97 B USD | 39.764 EUR | +0.40% | 0.78 | +54.24% | |
8.62 M USD | 2.15% | TIAA Board of Governors | Pasif | Permodalan sederhana | 0.31% | 399.98 M USD | 38.99 USD | +0.61% | 0.52 | +40.95% | |
8.35 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.19 B USD | 82.98 USD | −0.02% | 1.07 | +58.83% | |
8.16 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.66 B USD | 136.57 USD | +0.04% | 2.05 | +76.41% | |
8.03 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 13.25 B USD | 136.712 EUR | +0.42% | 0.39 | +53.02% | |
8.03 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.44 B USD | 13.8475 EUR | +0.41% | 0.48 | +4.33% | |
7.87 M USD | 0.15% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.40% | 5.13 B USD | 60.82 AUD | +0.83% | 1.20 | +82.71% | |
7.42 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.32 B USD | 5,812 GBX | +0.38% | 1.13 | +49.14% | |
7.31 M USD | 0.45% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.68 M USD | 25.04 CAD | −0.36% | 0.19 | +7.15% | |
7.27 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.98 B USD | 126.71 USD | −0.02% | 0.74 | +85.91% | |
7.16 M USD | 0.07% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 485.42 M USD | 4,342.0 GBX | +0.72% | 2.16 | +14.00% | |
7.16 M USD | 0.07% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.93 B USD | 4,156.0 GBX | +0.43% | 1.66 | +52.45% | |
7.16 M USD | 0.07% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.77 B USD | 59.00 USD | +0.91% | 6.49 | +79.22% | |
7.1 M USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.04% | 9.08 B USD | 67.31 USD | −0.06% | 0.08 | +85.03% | |
7.01 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.94 B USD | 304.02 USD | +0.05% | 0.83 | +83.35% | |
6.41 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.26 B USD | 45.58 USD | +0.46% | 0.72 | +62.09% |