ETF memegang saham Verisk Analytics, Inc.
Berikut adalah dana dengan saham Verisk Analytics, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VA7A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.18 B USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 551.28 B USD | 328.89 USD | −0.70% | 0.56 | +89.62% | |
937.1 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 767.86 B USD | 613.98 USD | −0.55% | 0.42 | +93.37% | |
835.05 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 90.15 B USD | 292.87 USD | −0.89% | 0.34 | +61.49% | |
707.87 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 387.25 B USD | 603.50 USD | −0.69% | 0.58 | +130.04% | |
426.49 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 195.5 B USD | 480.71 USD | −0.89% | 0.36 | +128.34% | |
418.31 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 701.05 B USD | 671.04 USD | −0.57% | 0.20 | +93.40% | |
406.17 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 683.17 B USD | 1,015.50 AUD | −0.09% | 0.77 | +7.98% | |
406.17 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 680.66 B USD | 667.97 USD | −0.54% | 0.50 | +92.90% | |
314.03 M USD | 0.97% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.44 B USD | 292.25 USD | −1.56% | 0.53 | +73.02% | |
173.35 M USD | 0.72% | State Street Corp. | Pasif | Perindustrian | 0.08% | 23.98 B USD | 153.96 USD | −0.75% | 0.74 | +90.92% | |
138.62 M USD | 0.66% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.84 B USD | 141.32 USD | −1.58% | 0.49 | +80.68% | |
135.83 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.65 B USD | 190.20 USD | −0.52% | 0.53 | +53.85% | |
132.7 M USD | 1.57% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.45 B USD | 93.78 USD | +0.02% | 0.49 | +44.70% | |
122.82 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.36 B USD | 96.31 USD | −1.02% | 0.36 | +60.03% | |
116.49 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 63.82 B USD | 248.43 USD | −0.70% | 0.48 | +130.58% | |
91.87 M USD | 0.35% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.98 B USD | 57.23 USD | −0.40% | 0.40 | +10.90% | |
82.87 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.31 B USD | 95.25 USD | +0.17% | 0.39 | +50.98% | |
82.44 M USD | 3.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.43 B USD | 44.660 EUR | −0.28% | 0.32 | +41.71% | |
82.44 M USD | 3.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 765.96 M USD | 52.21 USD | −0.30% | 0.04 | +69.67% | |
81.15 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 573.9 M USD | 1,600.0 MXN | −0.56% | 0.01 | +122.65% | |
81.15 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.62 B USD | 11.274 GBP | −0.32% | 0.33 | +87.02% | |
81.15 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 131.74 B USD | 717.94 USD | −0.32% | 0.57 | +91.96% | |
80.08 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.83 B USD | 468.68 USD | −0.89% | 0.26 | +126.21% | |
66.85 M USD | 0.86% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.83 B USD | 73.28 USD | +0.58% | 0.35 | +35.71% | |
62.92 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.62 B USD | 6.913 EUR | −0.43% | 0.36 | +73.85% | |
62.92 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.47 B USD | 10.376 EUR | −0.12% | 0.68 | +55.15% | |
62.92 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.78 B USD | 11.732 USD | −0.39% | 0.01 | +86.47% | |
62.92 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 499.01 M USD | 6.920 GBP | −0.02% | 0.06 | +13.61% | |
54.34 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.6268 EUR | −0.41% | 1.02 | +73.48% | |
54.34 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 455.08 M USD | 7.1438 USD | −0.24% | 5.11 | +18.73% | |
54.34 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.18 B USD | 9,470 GBX | −0.21% | 0.65 | +55.10% | |
54.34 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,100.0 GBX | −0.36% | 1.47 | +81.16% | |
52.72 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.45 B USD | 78.57 USD | −0.56% | 0.22 | +93.37% | |
50.85 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.03 B USD | 95.79 GBP | −0.07% | 1.01 | +57.95% | |
50.85 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.96 B USD | 127.2325 USD | −0.35% | 1.19 | +91.94% | |
45.65 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.46 B USD | 308.63 USD | −0.60% | 0.39 | +95.11% | |
42.08 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.98 B USD | 14.678 EUR | −0.49% | 0.82 | +113.73% | |
42.08 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 21.19 B USD | 1,425.4 USD | −0.41% | 0.81 | +128.84% | |
40.95 M USD | 0.62% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.33 B USD | 296.29 USD | −0.98% | 0.34 | +92.05% | |
40.71 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.38 B USD | 145.98 USD | −0.69% | 0.34 | +89.79% | |
34.57 M USD | 0.35% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.88 B USD | 37.87 USD | −0.45% | 0.23 | +13.62% | |
34.38 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.39 B USD | 26.43 USD | −0.62% | 0.53 | +93.32% | |
31.75 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.92 B USD | 120.64 USD | −0.82% | 0.28 | +112.98% | |
31.28 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.14 B USD | 51.534 EUR | −0.37% | 0.71 | +78.78% | |
31.28 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.36 B USD | 62.41 USD | 0.00% | 0.03 | +93.01% | |
31.28 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,644 GBX | −0.27% | 1.84 | +88.12% | |
31.28 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.59 B USD | 1,336.07 USD | −0.30% | 0.28 | +93.03% | |
30.85 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 42 B USD | 207.79 USD | −0.25% | 0.34 | +68.00% | |
30.69 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 522.7 M USD | 435.35 EUR | −0.46% | 0.48 | +114.04% | |
30.69 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 708.57 M USD | 404.05 CHF | −0.42% | 1.02 | +100.79% | |
30.69 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 562.91 M USD | 47,345 GBX | −0.42% | 0.37 | +123.06% | |
30.24 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.77 B USD | 204.32 USD | −0.44% | 0.36 | +56.97% | |
29.11 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.67 B USD | 120.64 USD | −0.85% | 0.34 | +126.94% | |
26.74 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.6 B USD | 38.58 USD | −0.69% | 0.28 | +74.47% | |
26.34 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 90.49 M USD | 5.8306 EUR | −0.38% | 3.04 | +13.92% | |
26.34 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 11.08 B USD | 11.1504 USD | −0.30% | 0.34 | +93.07% | |
26.34 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2.03 B USD | 7.5943 USD | −0.08% | 2.41 | +15.67% | |
26.34 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.93 M USD | 5.922 GBP | −0.10% | 0.00 | +15.65% | |
26.25 M USD | 1.38% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.9 M USD | 25.13 CAD | +0.36% | 0.77 | +7.05% | |
25.77 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.58 B USD | 138.57 USD | −0.73% | 0.60 | +84.90% | |
25.34 M USD | 0.68% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.73 B USD | 35.86 USD | −1.24% | 0.57 | +60.11% | |
24.23 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.89 B USD | 366.34 USD | −0.68% | 0.16 | +91.22% | |
DR | 23.42 M USD | 0.08% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.11 B USD | 6,440 ARS | −1.45% | — | — |
22.74 M USD | 0.08% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 27.57 B USD | 104.79 USD | −2.10% | 0.53 | +475.27% | |
21.98 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.92 B USD | 55.68 USD | −0.24% | 0.16 | +68.53% | |
21.01 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.65 B USD | 104.44 USD | −0.84% | 0.35 | +113.79% | |
20.84 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.46 B USD | 62.63 USD | −0.84% | 0.14 | +83.51% | |
20.37 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.24 B USD | 139.68 USD | −0.76% | 0.32 | +50.90% | |
19.81 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 434.18 M USD | 78.74 EUR | −0.28% | 2.23 | −2.39% | |
19.81 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.06 B USD | 10.882 EUR | −0.58% | 2.84 | +41.94% | |
19.81 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.75 M USD | 8.997 CHF | +0.98% | 0.35 | +6.60% | |
19.81 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9 B USD | 104.93 USD | −0.63% | 0.64 | +53.22% | |
19.81 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 206.23 M USD | 9.238 GBP | −0.53% | 0.85 | +48.45% | |
19.74 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.55 B USD | 25.76 USD | −0.66% | 0.38 | +90.05% | |
19.55 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.4325 EUR | −0.36% | 0.54 | +79.21% | |
19.55 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12 B USD | 16.472 USD | −0.36% | 0.90 | +15.54% | |
19.55 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.38 B USD | 670.69 USD | −0.34% | 0.66 | +91.41% | |
19.54 M USD | 1.77% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.11 B USD | 99.29 USD | −0.12% | 0.56 | +44.63% | |
19.52 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 120.73 GBP | −0.20% | 0.75 | +52.50% | |
19.52 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.82 B USD | 165.66 USD | −0.49% | 0.72 | +85.32% | |
19.45 M USD | 0.34% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 2.77 B USD | 29.575 USD | −0.17% | 0.17 | +97.60% | |
19.45 M USD | 0.34% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 528.24 M USD | 33.313 EUR | −0.20% | 0.82 | +83.43% | |
19.06 M USD | 0.98% | AJM Ventures LLC | Pasif | Permodalan besar | 0.55% | 1.93 B USD | 142.16 USD | −0.84% | 0.37 | +71.98% | |
18.52 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.22 B USD | 82.24 USD | −1.25% | 0.34 | +66.36% | |
17.96 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.68 B USD | 68.43 USD | −0.20% | 0.32 | +63.52% | |
17.39 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.79 B USD | 29.10 USD | −0.44% | 0.39 | +57.50% | |
17.21 M USD | 1.20% | Legal & General Group Plc | Pasif | Tema | 0.49% | 1.42 B USD | 29.185 USD | −2.20% | 0.55 | +161.34% | |
15.89 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.01 B USD | 100.56 USD | −0.30% | 0.29 | +67.58% | |
15.66 M USD | 3.89% | Macquarie Group Ltd. | Aktif | Permodalan besar | 0.45% | 403.52 M USD | 30.05 USD | −0.28% | 0.23 | +9.49% | |
15.12 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.84 AUD | −0.11% | 1.10 | +82.75% | |
14.92 M USD | 0.18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.14 B USD | 17.08 USD | −0.23% | 0.27 | +56.30% | |
14.92 M USD | 0.18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 82.2 M USD | 22.100 USD | −0.10% | 0.00 | −0.24% | |
14.85 M USD | 4.89% | Marathon Partners LLC | Aktif | Permodalan besar | 0.85% | 304.61 M USD | 26.29 USD | +0.13% | 0.25 | +1.36% | |
13.86 M USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.72 B USD | 130.00 USD | −0.57% | 0.39 | +88.45% | |
13.2 M USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.4 B USD | 73.31 USD | −0.16% | 1.80 | +98.23% | |
13.2 M USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.15% | 218.99 M USD | 11.806 USD | +0.25% | 0.00 | +15.10% | |
13.16 M USD | 0.13% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 9.97 B USD | 138.45 USD | −1.44% | 0.47 | +283.20% | |
13.05 M USD | 0.29% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.46 B USD | 64.49 USD | −1.15% | 0.27 | +54.11% | |
12.73 M USD | 0.98% | Rafferty Asset Management LLC | Pasif | Permodalan besar | 0.35% | 1.29 B USD | 102.39 USD | −0.71% | 0.26 | +71.96% | |
12.41 M USD | 1.24% | FMR LLC | Pasif | Seluruh pasaran | 0.39% | 1.11 B USD | 69.05 CAD | −0.27% | 0.31 | +80.31% |