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 |
---|---|---|---|---|---|---|---|---|---|---|---|
70.57 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.25 B USD | 119.33 USD | −0.20% | 0.81 | +41.94% | |
35.57 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 71.23 B USD | 27.40 USD | +0.55% | 0.96 | +33.73% | |
31.44 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 69.21 B USD | 243.84 USD | −0.23% | 0.89 | +52.36% | |
22.2 M USD | 0.12% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.7 B USD | 100.38 USD | −0.17% | 0.95 | +59.39% | |
20.72 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.75 B USD | 210.10 USD | −0.02% | 0.88 | +52.63% | |
11.17 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.04 B USD | 177.35 USD | −0.06% | 0.59 | +42.70% | |
10.55 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.82 B USD | 46.52 USD | −0.15% | 0.80 | +42.10% | |
10.17 M USD | 1.59% | State Street Corp. | Pasif | Kewangan | 0.35% | 639.35 M USD | 155.56 USD | −0.27% | 0.25 | +123.38% | |
8.61 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.7 B USD | 58.52 USD | −0.39% | 0.70 | +52.24% | |
6.74 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.68 B USD | 110.71 USD | −0.26% | 0.92 | +38.31% | |
6.2 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.22 B USD | 98.92 USD | −0.21% | 0.74 | +53.15% | |
5.87 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.13 B USD | 28.15 USD | −0.14% | 0.82 | +53.44% | |
5.61 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.01 B USD | 31.43 USD | −0.29% | 0.76 | +50.84% | |
5.12 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.42 B USD | 140.56 USD | +0.33% | 1.57 | +57.25% | |
4.29 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.04 B USD | 111.05 USD | −0.13% | 1.01 | +41.93% | |
4.16 M USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.12 B USD | 88.76 USD | −0.28% | 0.49 | +38.41% | |
3.99 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.32 B USD | 142.61 USD | −0.09% | 1.53 | +43.99% | |
3.98 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.26% | |
2.95 M USD | 0.79% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 371.4 M USD | 50.57 USD | −0.06% | 3.41 | +46.22% | |
2.87 M USD | 0.15% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.96 B USD | 57.63 USD | −0.60% | 0.59 | +7.11% | |
2.86 M USD | 0.15% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.89 B USD | 34.08 USD | +0.18% | 1.03 | +38.97% | |
2.28 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.62 B USD | 95.03 USD | −0.15% | 1.11 | +44.12% | |
2.19 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.23 B USD | 131.99 USD | −0.45% | 1.92 | +83.23% | |
2.12 M USD | 0.24% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 899.05 M USD | 109.89 USD | −0.19% | 0.84 | +53.61% | |
2.08 M USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.58 B USD | 71.39 USD | −0.74% | 0.78 | +50.94% | |
1.75 M USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.6 B USD | 45.62 USD | −0.57% | 0.89 | +59.93% | |
1.72 M USD | 0.18% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 941.67 M USD | 35.25 USD | −0.20% | 1.25 | +9.25% | |
1.7 M USD | 2.23% | Kingsview Partners LLC | Pasif | Hasil sasaran | 1.19% | 75.68 M USD | 27.17 USD | +0.41% | 0.08 | +5.38% | |
1.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.1 B USD | 7,199 GBX | −0.54% | 0.17 | +12.16% | |
1.62 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.42 B USD | 95.73 USD | −0.30% | 0.54 | +38.59% | |
1.53 M USD | 0.37% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 407.09 M USD | 25.87 CAD | +0.04% | 0.24 | +64.51% | |
1.13 M USD | 0.18% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 639.18 M USD | 56.35 USD | −0.25% | 5.18 | +47.35% | |
1.1 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.21% | |
1.02 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.6 B USD | 48.22 USD | +0.06% | 0.77 | +53.92% | |
924.37 K USD | 0.04% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.5 B USD | 36.79 USD | −0.49% | 0.59 | +74.38% | |
863.7 K USD | 3.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.85% | 23.06 M USD | 1.6832 USD | +0.07% | — | +166.06% | |
862.12 K USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 839.93 M USD | 157.10 USD | −0.14% | 0.57 | +43.59% | |
848.67 K USD | 0.29% | Invesco Ltd. | Pasif | Permodalan kecil | 0.29% | 290.63 M USD | 43.93 USD | −0.16% | 0.98 | +48.44% | |
845.52 K USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.99 B USD | 308.60 EUR | −0.53% | 1.60 | +23.76% | |
833.14 K USD | 0.20% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 388.75 M USD | 2,589 GBX | −0.13% | 0.45 | +15.21% | |
833.14 K USD | 0.20% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 636.88 K USD | 2,400.5 GBX | +1.03% | 0.00 | +5.62% | |
833.14 K USD | 0.20% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 34.86 M USD | 34.910 EUR | +0.88% | 13.81 | +18.75% | |
778.09 K USD | 0.06% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.29 B USD | 100.69 USD | +0.68% | 1.29 | +41.48% | |
769.68 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.01% | 1.59 B USD | 12,125 KRW | +0.83% | 0.96 | −4.60% | |
761.41 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.82 B USD | 108.57 USD | −0.54% | 0.77 | +77.98% | |
701.6 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.4 B USD | 32.06 USD | −0.50% | 1.73 | +5.36% | |
658.99 K USD | 0.49% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 135.05 M USD | 56.27 USD | −0.06% | 4.01 | +40.57% | |
653.43 K USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 695.15 M USD | 76.04 USD | −0.58% | 0.87 | +55.47% | |
604.19 K USD | 0.57% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 106.8 M USD | 36.24 USD | −0.08% | 0.30 | +4.10% | |
584.47 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.34 B USD | 96.13 USD | −0.28% | 1.07 | +11.23% | |
555.77 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 880.25 M USD | 122.92 USD | −0.11% | 0.50 | +44.08% | |
508.11 K USD | 0.02% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.05 B USD | 63.82 USD | −0.30% | 0.82 | +54.66% | |
412.81 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 592.59 M USD | 74.83 USD | −0.68% | 0.53 | +58.19% | |
396.05 K USD | 0.02% | FMR LLC | Pasif | Kewangan | 0.08% | 2.4 B USD | 76.53 USD | −0.44% | 1.01 | +83.15% | |
355.76 K USD | 0.05% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil dividen tinggi | 0.05% | 1.6 M USD | 10,900 KRW | +0.65% | 1.66 | −50.53% | |
355.76 K USD | 0.05% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil dividen tinggi | 0.05% | 5.61 M USD | 11,125 KRW | +0.82% | 0.95 | −52.42% | |
333.03 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.39% | 687.2 M USD | 9,490 KRW | +1.01% | 0.90 | −7.77% | |
282.48 K USD | 0.50% | WBI Trading Co., Inc. | Pasif | Hasil dividen tinggi | 0.99% | 56.2 M USD | 31.31 USD | +0.26% | 2.64 | +49.71% | |
262.96 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.71 B USD | 42.36 USD | −0.80% | 0.92 | +12.64% | |
258.15 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 543.97 M USD | 66.72 USD | −0.10% | 0.66 | +46.75% | |
249.94 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 800.1 M USD | 75.60 USD | −0.86% | 0.44 | +58.78% | |
217.41 K USD | 0.90% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.74% | 24.21 M USD | 59.11 USD | −0.01% | 0.62 | +1.09% | |
210.78 K USD | 0.44% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 48.16 M USD | 33.08 USD | −0.39% | 1.47 | +61.20% | |
210.32 K USD | 0.10% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 207.35 M USD | 28.14 USD | −0.20% | 0.20 | +45.09% | |
190.62 K USD | 0.04% | Korea Investment Holdings Co., Ltd. | Pasif | Hasil dividen tinggi | 0.50% | 463.21 M USD | 12,300 KRW | +0.90% | 1.35 | +13.93% | |
157.46 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.47 B USD | 83.93 USD | +0.19% | 0.83 | +59.29% | |
141.01 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 319.59 M USD | 106.42 EUR | −0.52% | 0.48 | +24.13% | |
132.24 K USD | 0.02% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 700.34 M USD | 128.27 USD | +0.06% | 0.35 | +56.16% | |
127.88 K USD | 0.05% | Samsung Life Insurance Co., Ltd. | Pasif | Seluruh pasaran | 0.99% | 258.7 M USD | 10,395 KRW | +0.82% | 1.27 | −4.88% | |
123.9 K USD | 0.10% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 121.9 M USD | 87.30 USD | +0.16% | 0.63 | +47.30% | |
100.69 K USD | 0.05% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 204.61 M USD | 116.75 USD | −0.83% | 0.26 | +53.66% | |
100.5 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 391.49 M USD | 54.63 USD | −0.56% | 0.77 | +58.25% | |
100.09 K USD | 0.02% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 549.24 M USD | 54.67 USD | −0.30% | 0.18 | — | |
96.85 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 105.1 M USD | 42.78 USD | −0.36% | 0.56 | +43.60% | |
94.75 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 256.49 M USD | 44.24 USD | −0.32% | 2.62 | +43.53% | |
93.01 K USD | 0.04% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 254.35 M USD | 20.28 USD | −0.42% | 0.94 | +54.01% | |
91.1 K USD | 0.25% | Victory Capital Holdings, Inc. | Aktif | Seluruh pasaran | 0.55% | 36.89 M USD | 26.87 USD | +0.18% | 1.77 | +4.75% | |
90.91 K USD | 0.07% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.35% | 1.45 M USD | 2,327.5 GBX | +0.49% | 0.03 | +26.03% | |
90.91 K USD | 0.07% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 79.38 M USD | 32.64 USD | −0.35% | 0.22 | +36.81% | |
90.91 K USD | 0.07% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 57.13 M USD | 1,973.6 GBX | +0.35% | 0.13 | +9.77% | |
90.91 K USD | 0.07% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.35% | 1.03 M USD | 24.510 EUR | +0.51% | 0.00 | +27.61% | |
81.89 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 249.23 M USD | 47.36 USD | −0.50% | 0.98 | +65.23% | |
74.87 K USD | 0.09% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.34 M USD | 42.26 USD | −0.17% | 0.00 | +40.22% | |
74.87 K USD | 0.09% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.4 M USD | 38.39 CAD | −1.03% | 0.35 | +35.12% | |
74.87 K USD | 0.09% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 73.08 M USD | 44.11 CAD | +0.18% | 0.69 | +42.73% | |
66.72 K USD | 0.02% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 367.79 M USD | 59.70 CAD | +0.17% | 1.56 | +78.08% | |
63.04 K USD | 0.32% | Invesco Ltd. | Pasif | Kewangan | 0.29% | 19.2 M USD | 58.08 USD | −0.18% | 1.56 | +33.82% | |
58.08 K USD | 0.05% | Samsung Life Insurance Co., Ltd. | Pasif | Permodalan besar | 0.39% | 122.37 M USD | 9,065 KRW | +1.06% | 0.74 | −9.31% | |
55.62 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 532.95 M USD | 203.54 USD | +0.00% | 1.19 | +67.81% | |
52.93 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.25% | 118.68 M USD | 8,775 KRW | +1.04% | 0.79 | — | |
51.32 K USD | 0.02% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil sasaran | 0.15% | 2.1 M USD | 10,160 KRW | +0.79% | 1.94 | −52.08% | |
43.25 K USD | 0.60% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.40% | 7.18 M USD | 59.28 USD | −0.50% | 0.12 | +9.19% | |
29.73 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 71.12 M USD | 39.75 USD | −0.13% | 0.76 | +11.81% | |
24.07 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.39% | 47.53 M USD | 10,800 KRW | +0.93% | 0.79 | −10.91% | |
21.29 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 33.6 M USD | 26.03 USD | −0.21% | 0.36 | +43.95% | |
19.52 K USD | 0.02% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 94.37 M USD | 22.73 USD | −0.18% | 1.22 | — | |
17.8 K USD | 0.41% | ETP Holding Co. LLC | Pasif | Permodalan kecil | 0.29% | 4.36 M USD | 33.61 USD | +0.14% | 3.33 | +8.32% | |
15.73 K USD | 0.15% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 10.29 M USD | 34.26 USD | −0.07% | 0.42 | +7.02% | |
11.63 K USD | 0.05% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil dividen tinggi | 0.05% | 233.03 K USD | 10,240 KRW | +0.89% | 2.23 | −52.96% | |
3.35 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 3.06 M USD | 10.24 AUD | −1.06% | 7.56 | — |