ETF memegang saham Wintrust Financial Corporation
Berikut adalah dana dengan saham Wintrust Financial Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam WF2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
287.53 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 545.76 B USD | 329.65 USD | +0.45% | 1.39 | +91.08% | |
282.88 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 99.64 B USD | 65.45 USD | +0.29% | 0.66 | +55.27% | |
223.5 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.23 B USD | 255.04 USD | +0.30% | 0.56 | +55.85% | |
143.96 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.28 B USD | 209.51 USD | +0.38% | 1.12 | +55.59% | |
98.45 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.48 B USD | 209.96 USD | +0.30% | 0.59 | +71.43% | |
81.87 M USD | 1.47% | AJM Ventures LLC | Pasif | Perindustrian | 0.70% | 5.52 B USD | 97.03 USD | +0.36% | 1.31 | +154.87% | |
78.23 M USD | 0.45% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 17.25 B USD | 67.19 USD | −0.10% | 0.60 | +83.46% | |
75.56 M USD | 0.84% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.96 B USD | 37.95 USD | −0.20% | 0.54 | +74.28% | |
75.56 M USD | 0.84% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.08 M USD | 21.47 CAD | −0.05% | 0.00 | +5.60% | |
75.56 M USD | 0.84% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.25 M USD | 22.48 CAD | −0.13% | 0.37 | +3.45% | |
69.39 M USD | 1.77% | State Street Corp. | Pasif | Kewangan | 0.35% | 3.98 B USD | 62.94 USD | −0.57% | 0.42 | +17.82% | |
66.47 M USD | 0.28% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.51 B USD | 597.71 USD | +0.28% | 0.43 | +54.02% | |
49.58 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.26 B USD | 216.92 USD | +0.52% | 0.99 | +69.11% | |
43 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.88 B USD | 27.96 USD | +0.22% | 0.42 | +54.42% | |
40.67 M USD | 0.28% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.37 B USD | 57.36 USD | +0.30% | 0.52 | +55.25% | |
37.97 M USD | 0.20% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.66 B USD | 100.06 USD | +0.53% | 0.64 | +58.91% | |
35.51 M USD | 0.31% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.58 B USD | 58.43 USD | +0.37% | 0.45 | +53.23% | |
31.43 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.92 B USD | 96.57 USD | +0.02% | 0.64 | +62.80% | |
27.52 M USD | 0.86% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 758.18 M USD | 15.61 CAD | +0.06% | 0.66 | +6.45% | |
25.36 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.07 B USD | 96.07 USD | +0.19% | 0.52 | +56.47% | |
25.04 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.38 B USD | 68.64 USD | +0.26% | 1.05 | +50.15% | |
23.56 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.18 B USD | 29.75 USD | +0.38% | 0.56 | +54.14% | |
23.4 M USD | 0.44% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.38 B USD | 32.04 USD | +0.63% | 0.62 | +4.68% | |
22.95 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.94 B USD | 130.27 USD | +0.42% | 0.61 | +52.47% | |
19.22 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.04 B USD | 203.93 USD | +0.17% | 0.74 | +59.21% | |
17.35 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.25 B USD | 38.70 USD | +0.32% | 0.44 | +77.90% | |
17.07 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.89 B USD | 31.27 USD | +0.34% | 0.63 | +53.31% | |
15.15 M USD | 0.99% | State Street Corp. | Pasif | Kewangan | 0.35% | 1.55 B USD | 59.08 USD | −0.57% | 1.04 | +46.73% | |
15.02 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.22 B USD | 130.40 USD | −0.64% | 0.33 | +87.70% | |
14.71 M USD | 1.46% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 999.99 M USD | 7.155 USD | +0.58% | 0.23 | +44.61% | |
14.71 M USD | 1.46% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 10 M USD | 5.333 USD | +0.77% | 0.03 | +44.53% | |
14.31 M USD | 0.64% | AJM Ventures LLC | Pasif | Kewangan | 0.62% | 2.25 B USD | 58.83 USD | −0.95% | 3.77 | +73.83% | |
13.61 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.86 B USD | 110.76 USD | +0.34% | 0.70 | +55.04% | |
13.12 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.08 B USD | 139.86 USD | +0.14% | 0.38 | +53.27% | |
12.65 M USD | 0.28% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.41 B USD | 101.08 USD | +0.99% | 1.10 | +52.70% | |
12.65 M USD | 0.28% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.99 M USD | 27.320 EUR | +1.00% | 0.00 | — | |
12.65 M USD | 0.28% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3 M USD | 8.560 EUR | +1.21% | — | — | |
12.65 M USD | 0.28% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.53 M USD | 31.760 EUR | +1.00% | 0.00 | — | |
11.48 M USD | 1.76% | Aptus Holdings LLC | Aktif | Permodalan kecil | 0.79% | 651.22 M USD | 38.14 USD | −0.24% | 0.82 | +40.33% | |
10.88 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 146.34 USD | +0.47% | 0.75 | +91.31% | |
10.87 M USD | 1.63% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 672.45 M USD | 52.14 USD | −0.74% | 2.09 | +22.12% | |
10.76 M USD | 0.45% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.75% | 2.37 B USD | 25.80 USD | −0.21% | 0.60 | +12.30% | |
9.53 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.23 B USD | 68.36 USD | +0.40% | 0.67 | +64.60% | |
9.42 M USD | 1.47% | Rafferty Asset Management LLC | Pasif | Kewangan | 0.90% | 768.41 M USD | 98.14 USD | −1.91% | 0.55 | −55.74% | |
7.4 M USD | 0.20% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.77 B USD | 52.30 USD | −0.01% | 0.64 | +48.93% | |
7.04 M USD | 0.29% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.43 B USD | 83.69 USD | +0.34% | 0.57 | +52.52% | |
6.77 M USD | 0.28% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.42 B USD | 91.66 USD | +0.11% | 0.60 | +56.47% | |
6.59 M USD | 1.48% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 447.76 M USD | 121.13 USD | +0.42% | 0.56 | +65.68% | |
6.59 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.75 USD | +0.13% | 0.40 | +10.68% | |
6.33 M USD | 0.14% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.72 USD | +0.05% | 1.29 | +57.15% | |
6.26 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.802 USD | +0.91% | 1.83 | +61.67% | |
6.25 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.85 B USD | 367.33 USD | +0.51% | 0.35 | +92.85% | |
5.55 M USD | 0.14% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.09 B USD | 125.29 USD | −1.07% | 1.08 | +96.93% | |
5.36 M USD | 0.84% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 636.43 M USD | 21.56 USD | −0.26% | 0.87 | +1.36% | |
5.36 M USD | 0.84% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.13 M USD | 19.74 CAD | −0.05% | 0.08 | +3.19% | |
5.08 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.22 B USD | 25.82 USD | +0.43% | 0.68 | +91.59% | |
4.88 M USD | 4.58% | AJM Ventures LLC | Pasif | Kewangan | 0.60% | 107.02 M USD | 55.87 USD | −0.50% | 0.44 | +20.88% | |
4.73 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14 B USD | 89.51 USD | +0.16% | 0.36 | +59.76% | |
4.68 M USD | 0.64% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 753.59 M USD | 29.36 USD | +0.51% | 0.55 | +62.15% | |
3.97 M USD | 0.84% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 234.83 M USD | 22.710 USD | +1.18% | 0.48 | +6.96% | |
3.96 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.78 B USD | 109.03 USD | +0.30% | 0.57 | +81.95% | |
3.92 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.35 B USD | 119.43 USD | −0.04% | 1.69 | +56.58% | |
3.91 M USD | 0.22% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 44.00 USD | −0.02% | 8.82 | +59.74% | |
3.86 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 63.67 USD | +0.38% | 0.37 | +55.68% | |
3.84 M USD | 0.20% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.93 B USD | 104.02 USD | +0.02% | 0.02 | +60.11% | |
3.72 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.37 B USD | 165.52 USD | +0.60% | 0.93 | +110.58% | |
3.51 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.07 B USD | 101.18 USD | +0.40% | 0.47 | +52.71% | |
3.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.63 B USD | 100.29 USD | +0.34% | 1.43 | +69.72% | |
3.36 M USD | 0.49% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 683.67 M USD | 50.95 USD | +0.23% | 1.08 | +8.40% | |
3.17 M USD | 1.06% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 298.49 M USD | 61.71 USD | +0.13% | 2.41 | +67.52% | |
2.56 M USD | 1.03% | AJM Ventures LLC | Pasif | Kewangan | 0.60% | 250.93 M USD | 35.22 USD | −1.09% | 0.70 | +48.22% | |
2.51 M USD | 0.13% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.96 B USD | 88.95 USD | −0.78% | 0.81 | +99.68% | |
2.46 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.52 B USD | 72.77 USD | +0.46% | 0.71 | +91.40% | |
2.43 M USD | 0.10% | FMR LLC | Pasif | Kewangan | 0.08% | 2.4 B USD | 75.86 USD | −0.63% | 4.97 | +87.66% | |
2.35 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.39 AUD | −0.59% | 0.56 | +57.22% | |
2.34 M USD | 0.28% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 849.16 M USD | 66.21 USD | +0.46% | 0.28 | +56.25% | |
2.28 M USD | 0.13% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.73 B USD | 73.90 USD | +0.23% | 0.55 | +54.64% | |
2.25 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.07 B USD | 380.53 USD | +0.42% | 0.63 | +90.24% | |
1.92 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.51 B USD | 119.02 USD | +0.49% | 0.43 | +95.37% | |
1.9 M USD | 0.43% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 442 M USD | 91.73 USD | +0.13% | 3.87 | +73.05% | |
1.88 M USD | 3.64% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 51.78 M USD | 60.25 USD | −0.72% | 0.25 | +19.69% | |
1.82 M USD | 1.04% | Corient Holdings, Inc. | Aktif | Tema | 1.00% | 175.69 M USD | 27.55 USD | +0.24% | 0.15 | — | |
1.76 M USD | 0.22% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 797.55 M USD | 75.56 USD | +1.21% | 1.04 | +61.92% | |
1.74 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.44 B USD | 45.95 USD | +0.41% | 1.20 | +86.70% | |
1.7 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1 B USD | 125.49 USD | +0.38% | 0.69 | +73.01% | |
1.7 M USD | 0.15% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.17 B USD | 125.85 USD | +0.35% | 1.85 | +62.13% | |
1.58 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.22 B USD | 45.41 USD | +0.43% | 0.65 | +71.72% | |
1.54 M USD | 0.09% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.81 B USD | 242.72 USD | +0.18% | 0.06 | +82.72% | |
1.49 M USD | 0.25% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 602.01 M USD | 108.39 USD | −0.12% | 0.46 | +57.39% | |
1.44 M USD | 0.04% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.83 B USD | 40.49 USD | +0.33% | 0.56 | +98.31% | |
1.42 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.19 AUD | −0.23% | 0.87 | — | |
1.42 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.57 AUD | +0.14% | 0.21 | — | |
1.41 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.89 B USD | 303.84 USD | +0.49% | 0.64 | +93.32% | |
1.41 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.45 B USD | 81.02 USD | +0.46% | 0.72 | +91.11% | |
1.38 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.21 M USD | 11.866 USD | +0.86% | 0.08 | — | |
1.38 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 106.58 EUR | +1.37% | 1.61 | +34.18% | |
1.37 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.94 B USD | 89.54 USD | +0.46% | 0.75 | +119.99% | |
1.2 M USD | 0.76% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 158.6 M USD | 12.41 USD | +0.79% | 0.44 | +22.85% | |
1.17 M USD | 0.28% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 412.8 M USD | 35.86 USD | +0.14% | 0.74 | +15.36% | |
1.15 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 367.76 M USD | 30.31 USD | +0.18% | 0.03 | +54.46% |