ETF memegang saham Virtus Investment Partners, Inc.
Berikut adalah dana dengan saham Virtus Investment Partners, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VIP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
446.93 M USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Hasil dividen tinggi | 0.50% | 446.93 M USD | 12,255 KRW | −0.28% | 0.90 | +13.62% | |
69.82 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 82.6 B USD | 118.35 USD | +1.52% | 0.98 | +37.24% | |
34.13 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 69.15 B USD | 26.87 USD | +0.90% | 1.03 | +31.58% | |
30.48 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 66.63 B USD | 247.90 USD | +1.43% | 1.30 | +52.33% | |
22.54 M USD | 0.12% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 17.9 B USD | 99.16 USD | +1.66% | 1.12 | +47.39% | |
20.72 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 30.36 B USD | 207.60 USD | +1.32% | 0.97 | +48.38% | |
10.85 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 11.58 B USD | 179.50 USD | +1.94% | 1.01 | +41.45% | |
10.24 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.13 B USD | 46.14 USD | +1.59% | 1.20 | +37.38% | |
10.02 M USD | 1.64% | State Street Corp. | Pasif | Kewangan | 0.35% | 600.01 M USD | 151.03 USD | +1.19% | 0.43 | +120.62% | |
8.44 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.09 B USD | 57.69 USD | +1.73% | 0.75 | +43.16% | |
6.65 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.32 B USD | 110.03 USD | +1.54% | 0.71 | +33.61% | |
6.2 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 12.77 B USD | 100.20 USD | +1.44% | 1.36 | +53.13% | |
5.75 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.39 B USD | 28.14 USD | +1.30% | 1.50 | +51.88% | |
5.49 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.52 B USD | 30.83 USD | +1.48% | 0.91 | +45.75% | |
5.12 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 64.32 B USD | 140.53 USD | +0.70% | 1.58 | +56.77% | |
4.29 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 2.91 B USD | 110.13 USD | +1.66% | 0.97 | +37.22% | |
4.05 M USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.9 B USD | 88.30 USD | +1.73% | 1.15 | +33.71% | |
3.93 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.04 B USD | 68.45 USD | +1.51% | 0.98 | +43.90% | |
3.91 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.05 B USD | 141.07 USD | +1.52% | 0.74 | +39.39% | |
2.9 M USD | 0.81% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 351.36 M USD | 50.24 USD | +2.14% | 3.19 | +42.83% | |
2.82 M USD | 0.15% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.81 B USD | 33.55 USD | +1.93% | 0.56 | +34.41% | |
2.61 M USD | 0.14% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.89 B USD | 57.48 USD | +1.93% | 0.72 | +4.81% | |
2.23 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.45 B USD | 94.08 USD | +1.68% | 0.83 | +39.52% | |
2.23 M USD | 0.25% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 857.68 M USD | 109.41 USD | +1.63% | 1.35 | +50.49% | |
2.19 M USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.59 B USD | 71.41 USD | +0.32% | 0.95 | +50.84% | |
2.19 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 12.72 B USD | 129.90 USD | +1.33% | 0.99 | +78.68% | |
1.78 M USD | 0.19% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 924.53 M USD | 35.03 USD | +1.00% | 0.52 | +7.61% | |
1.73 M USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.48 B USD | 45.51 USD | +1.35% | 1.57 | +57.35% | |
1.63 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.01 B USD | 7,126 GBX | +0.38% | 1.07 | +13.33% | |
1.62 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.36 B USD | 94.71 USD | +1.51% | 0.71 | +33.90% | |
1.45 M USD | 0.37% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 398.9 M USD | 25.74 CAD | +2.88% | 1.43 | +57.82% | |
1.13 M USD | 0.19% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 598.94 M USD | 55.25 USD | +1.77% | 0.61 | +39.82% | |
1.09 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 11.96 B USD | 44.45 USD | +0.82% | 1.13 | +9.16% | |
1.01 M USD | 0.04% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.66 B USD | 36.82 USD | +1.29% | 0.71 | +71.46% | |
964.18 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.49 B USD | 47.96 USD | +1.67% | 0.41 | +47.37% | |
874.44 K USD | 3.68% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.85% | 23.59 M USD | 1.6816 USD | −2.43% | — | +132.86% | |
862.12 K USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 819.07 M USD | 158.16 USD | +1.88% | 2.55 | +42.36% | |
844.27 K USD | 0.21% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 363.55 M USD | 2,530 GBX | +0.94% | 7.26 | +16.04% | |
844.27 K USD | 0.21% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 738.92 K USD | 2,303.0 GBX | +0.47% | 0.00 | +2.44% | |
830.36 K USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.95 B USD | 313.80 EUR | +0.35% | 1.02 | +26.74% | |
829.8 K USD | 0.30% | Invesco Ltd. | Pasif | Permodalan kecil | 0.29% | 270.83 M USD | 42.72 USD | +1.93% | 0.64 | +38.46% | |
770.93 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.01% | 1.55 B USD | 12,110 KRW | +0.17% | 1.11 | −3.78% | |
756.5 K USD | 0.06% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.27 B USD | 100.56 USD | +0.89% | 0.66 | +40.09% | |
756.31 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.57 B USD | 107.91 USD | +0.25% | 0.77 | +77.29% | |
692.03 K USD | 0.52% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 129.8 M USD | 54.87 USD | +1.75% | 1.21 | +34.94% | |
677 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.21 B USD | 31.72 USD | +1.76% | 0.74 | +2.50% | |
647.49 K USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 667.09 M USD | 75.43 USD | +1.56% | 0.56 | +50.53% | |
603.51 K USD | 0.58% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 102.22 M USD | 35.11 USD | +1.18% | 1.07 | −0.00% | |
568.36 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.28 B USD | 97.38 USD | +1.47% | 0.71 | +11.50% | |
520.43 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 804.61 M USD | 121.28 USD | +1.55% | 0.12 | +39.50% | |
518.7 K USD | 0.03% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 1.99 B USD | 63.27 USD | +1.10% | 1.45 | +50.18% | |
412.32 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 568.49 M USD | 75.93 USD | +1.62% | 0.16 | +56.87% | |
393.76 K USD | 0.02% | FMR LLC | Pasif | Kewangan | 0.08% | 2.34 B USD | 75.59 USD | +1.38% | 1.31 | +78.66% | |
353.3 K USD | 0.05% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil dividen tinggi | 0.05% | 1.47 M USD | 10,590 KRW | −0.42% | 0.52 | −52.48% | |
353.3 K USD | 0.05% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil dividen tinggi | 0.05% | 5.36 M USD | 11,100 KRW | +0.14% | 0.97 | −53.00% | |
333.55 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.39% | 663.82 M USD | 9,450 KRW | +0.11% | 1.29 | −6.48% | |
277.41 K USD | 0.51% | WBI Trading Co., Inc. | Pasif | Hasil dividen tinggi | 0.99% | 53.53 M USD | 30.79 USD | +1.80% | 1.34 | +43.79% | |
258.24 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.69 B USD | 42.12 USD | +0.24% | 0.60 | +11.80% | |
258.09 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 782.09 M USD | 74.23 USD | +0.42% | 5.46 | +54.56% | |
240.2 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 524.12 M USD | 66.61 USD | +1.38% | 0.46 | +42.67% | |
222.82 K USD | 0.93% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.74% | 23.26 M USD | 57.75 USD | +1.73% | 0.34 | −2.98% | |
213.7 K USD | 0.45% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 46.73 M USD | 32.08 USD | +1.40% | 0.57 | +50.97% | |
199.23 K USD | 0.10% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 197.53 M USD | 27.81 USD | +1.58% | 0.68 | +39.46% | |
151.3 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.41 B USD | 83.48 USD | +0.65% | 0.43 | +59.22% | |
129.87 K USD | 0.02% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 684.11 M USD | 126.37 USD | +1.49% | 0.35 | +48.27% | |
126.75 K USD | 0.05% | Samsung Life Insurance Co., Ltd. | Pasif | Seluruh pasaran | 0.99% | 254.04 M USD | 10,390 KRW | −0.10% | 0.96 | −4.55% | |
123.67 K USD | 0.10% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 117.74 M USD | 86.26 USD | +1.38% | 1.34 | +44.28% | |
117.8 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 265.53 M USD | 108.22 EUR | +0.41% | 1.35 | +27.09% | |
101.12 K USD | 0.02% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 536.56 M USD | 54.28 USD | +0.53% | 0.04 | — | |
98.67 K USD | 0.05% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 210.39 M USD | 115.34 USD | +0.28% | 4.40 | +50.26% | |
98.49 K USD | 0.07% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.35% | 1.16 M USD | 2,301.5 GBX | +0.02% | 75.12 | +31.50% | |
98.49 K USD | 0.07% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 55.84 M USD | 1,961.6 GBX | +0.34% | 0.01 | +13.04% | |
98.49 K USD | 0.07% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 84.44 M USD | 32.38 USD | +0.03% | 0.04 | +34.85% | |
96.04 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 99.81 M USD | 42.22 USD | +1.71% | 0.50 | +38.21% | |
95.1 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 359.13 M USD | 56.32 USD | +4.18% | 1.57 | +60.01% | |
92.66 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 244.47 M USD | 44.17 USD | +1.40% | 1.83 | +39.98% | |
91.34 K USD | 0.04% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 250.65 M USD | 20.25 USD | +0.19% | 0.09 | +55.83% | |
89.28 K USD | 0.25% | Victory Capital Holdings, Inc. | Aktif | Seluruh pasaran | 0.55% | 36.14 M USD | 26.47 USD | −0.29% | 0.00 | +3.90% | |
80.25 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 238.75 M USD | 48.42 USD | +2.85% | 1.44 | +65.81% | |
69.27 K USD | 0.08% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 73.48 M USD | 44.10 CAD | +0.82% | 0.65 | +34.85% | |
69.27 K USD | 0.08% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.24 M USD | 41.74 USD | +3.52% | 0.31 | +33.11% | |
69.27 K USD | 0.08% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.14 M USD | 38.21 CAD | +2.91% | 3.62 | +28.35% | |
66.72 K USD | 0.02% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 369.74 M USD | 59.79 CAD | +2.61% | 1.07 | +71.36% | |
59.58 K USD | 0.33% | Invesco Ltd. | Pasif | Kewangan | 0.29% | 18.05 M USD | 56.66 USD | +2.12% | 0.72 | +28.77% | |
59.57 K USD | 0.05% | Samsung Life Insurance Co., Ltd. | Pasif | Permodalan besar | 0.39% | 122.91 M USD | 9,035 KRW | +0.06% | 1.19 | −7.98% | |
54.51 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 520.33 M USD | 202.96 USD | +0.81% | 0.33 | +66.80% | |
50.86 K USD | 0.02% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil sasaran | 0.15% | 2.04 M USD | 10,270 KRW | −0.39% | 0.86 | −51.01% | |
43.79 K USD | 0.63% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.40% | 6.82 M USD | 58.86 USD | +1.08% | 0.01 | +7.15% | |
31.2 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 73.9 M USD | 40.13 USD | +1.03% | 0.32 | +12.16% | |
20.67 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 30.32 M USD | 25.31 USD | +3.63% | 0.27 | +34.90% | |
19.73 K USD | 0.02% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 92.42 M USD | 22.47 USD | +1.26% | 2.02 | — | |
15.6 K USD | 0.37% | ETP Holding Co. LLC | Pasif | Permodalan kecil | 0.29% | 4.16 M USD | 33.33 USD | +2.18% | 0.22 | +5.06% | |
13.34 K USD | 0.15% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 8.89 M USD | 33.55 USD | +1.84% | 0.02 | +2.81% | |
11.73 K USD | 0.05% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil dividen tinggi | 0.05% | 227.66 K USD | 10,250 KRW | 0.00% | 1.11 | −52.38% | |
2.82 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 2.63 M USD | 10.40 AUD | +0.87% | 4.04 | — | |
1.5 K USD | 0.01% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.18 M USD | 51.34 USD | +0.18% | 0.14 | +25.05% | |
1.32 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.58% | 3.08 M USD | 41.76 USD | +0.67% | 0.01 | — | |
184 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.21% | 1.74 M USD | 28.54 CAD | +1.60% | 0.00 | +7.52% | |
184 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 1.73 M USD | 23.96 CAD | +1.35% | 0.44 | +9.04% |