ETF memegang saham ITT, Inc.
Berikut adalah dana dengan saham ITT, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 2II 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
440.02 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 99.93 B USD | 65.53 USD | −0.09% | 1.21 | +53.54% | |
420.67 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
325.87 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.8 B USD | 257.14 USD | −0.29% | 1.06 | +55.07% | |
209.92 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.75 B USD | 210.10 USD | −0.02% | 0.88 | +52.63% | |
143.5 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.78 B USD | 211.72 USD | −0.45% | 0.83 | +71.00% | |
104.66 M USD | 0.44% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.86 B USD | 598.62 USD | −0.05% | 0.71 | +52.30% | |
84.58 M USD | 0.95% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.93 B USD | 38.19 USD | +0.03% | 0.76 | +72.64% | |
84.58 M USD | 0.95% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.28 M USD | 21.61 CAD | 0.00% | 0.00 | +5.86% | |
84.58 M USD | 0.95% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.13 M USD | 22.50 CAD | 0.00% | 0.08 | +2.96% | |
72.39 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.1 B USD | 216.12 USD | −0.21% | 0.62 | +63.76% | |
64.69 M USD | 0.45% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.42 B USD | 57.43 USD | −0.09% | 0.84 | +53.51% | |
54.12 M USD | 0.59% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.16 B USD | 96.62 USD | −0.12% | 1.10 | +56.85% | |
49.22 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.93 B USD | 96.46 USD | +0.01% | 1.28 | +59.58% | |
40.16 M USD | 0.63% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.1 B USD | 37.78 USD | −0.74% | 1.01 | +100.71% | |
39.68 M USD | 1.26% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 755.81 M USD | 15.56 CAD | −0.19% | 0.34 | +6.09% | |
37.68 M USD | 0.31% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.28 B USD | 29.91 USD | +0.03% | 0.78 | +52.06% | |
34.22 M USD | 0.45% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.74 B USD | 93.59 USD | −1.08% | 0.95 | +15.41% | |
30.69 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
21.64 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.97 B USD | 129.96 USD | +0.12% | 1.16 | +48.81% | |
20.48 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.01 B USD | 138.94 USD | +0.22% | 0.35 | +48.55% | |
20.11 M USD | 0.45% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.19 M USD | 27.295 EUR | −0.46% | 0.00 | — | |
20.11 M USD | 0.45% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.61 M USD | 31.920 EUR | −0.41% | 0.00 | — | |
20.11 M USD | 0.45% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 101.40 USD | −0.54% | 0.03 | +50.99% | |
19.84 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.88 B USD | 111.30 USD | 0.00% | 1.36 | +53.28% | |
18.7 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
16.94 M USD | 1.68% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 1.01 B USD | 44.90 USD | +0.07% | 0.91 | +54.86% | |
16.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
15.7 M USD | 0.28% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.31% | 6.22 B USD | 37.43 USD | −0.24% | 0.99 | +12.64% | |
14.74 M USD | 0.60% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.45 B USD | 92.19 USD | −0.05% | 0.82 | +56.84% | |
14.63 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.29 B USD | 295.14 USD | −0.16% | 1.79 | +90.73% | |
14.01 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
12.7 M USD | 0.34% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.65 B USD | 36.20 USD | −0.28% | 0.52 | +62.89% | |
12.53 M USD | 0.33% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.79 B USD | 52.46 USD | +0.19% | 1.07 | +45.29% | |
12.19 M USD | 1.19% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 171.79 M USD | 31.98 AUD | −0.22% | 1.06 | +10.37% | |
12.19 M USD | 1.19% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.02 B USD | 31.87 AUD | −0.81% | 1.48 | +76.02% | |
11.4 M USD | 0.65% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.75 B USD | 91.26 USD | +0.10% | 2.41 | +83.72% | |
10.56 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
10.52 M USD | 0.24% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.72 USD | −0.11% | 0.91 | +54.45% | |
10.51 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
10.19 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
9.85 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.819 USD | −0.62% | 0.05 | +59.77% | |
9.74 M USD | 1.39% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 757.62 M USD | 29.24 USD | −0.09% | 2.12 | +60.44% | |
9.43 M USD | 0.51% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 1.85 B USD | 78.27 USD | −0.32% | 0.54 | +73.36% | |
9.36 M USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.66 B USD | 89.22 USD | −0.27% | 2.89 | +68.61% | |
9.32 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.18 B USD | 67.69 USD | +0.12% | 0.76 | +58.38% | |
8.5 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.44 B USD | 74.93 USD | −0.36% | 0.43 | +73.99% | |
8.18 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
7.8 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.36 B USD | 120.44 USD | −0.14% | 0.65 | +56.97% | |
7.77 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.8 B USD | 164.22 USD | −1.00% | 0.83 | +103.95% | |
7.2 M USD | 0.35% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.05 B USD | 63.82 USD | −0.30% | 0.82 | +54.66% | |
7.2 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.69 B USD | 29.15 USD | +0.21% | 0.74 | +55.13% | |
7.17 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.88 B USD | 89.32 USD | +0.04% | 3.60 | +54.89% | |
7.08 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 577.7 USD | −0.70% | 0.02 | +47.49% | |
6.78 M USD | 0.28% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.46 B USD | 83.51 USD | +0.10% | 1.17 | +48.86% | |
6.67 M USD | 1.79% | Running Oak Capital LLC | Aktif | Seluruh pasaran | 0.58% | 374.82 M USD | 34.13 USD | −0.63% | 1.07 | +4.90% | |
6.55 M USD | 0.33% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 105.12 USD | −0.44% | 0.71 | +59.31% | |
6.2 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.03 B USD | 45.31 USD | −0.22% | 1.04 | +52.41% | |
6.03 M USD | 0.95% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 633.98 M USD | 21.77 USD | 0.00% | 0.59 | +1.36% | |
6.03 M USD | 0.95% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.14 M USD | 19.81 CAD | +0.10% | 0.00 | +2.52% | |
5.56 M USD | 0.23% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.41 B USD | 33.33 USD | −0.10% | 0.69 | +56.52% | |
5.53 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.4 B USD | 26.34 USD | +0.08% | 0.79 | +69.46% | |
5.3 M USD | 1.43% | Invesco Ltd. | Pasif | Perindustrian | 0.60% | 370.19 M USD | 172.18 USD | −0.13% | 1.12 | +112.94% | |
4.94 M USD | 0.28% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 44.15 USD | −0.09% | 0.78 | +58.78% | |
4.38 M USD | 1.45% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 302.45 M USD | 131.67 USD | +0.06% | 0.78 | +52.15% | |
4.38 M USD | 0.95% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 228.66 M USD | 22.695 USD | −0.59% | 0.07 | +7.20% | |
4.23 M USD | 0.26% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.61 B USD | 23.85 USD | −0.29% | 0.91 | +64.39% | |
3.99 M USD | 1.18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 340.54 M USD | 28.05 USD | −1.06% | 0.41 | +38.88% | |
3.97 M USD | 2.15% | NBSH Acquisition LLC | Aktif | Pasaran diperluaskan | 0.65% | 184.59 M USD | 25.53 USD | +0.12% | 1.30 | +0.79% | |
3.87 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +86.80% | |
3.82 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 759.89 M USD | 54.91 USD | −0.34% | 1.89 | +62.11% | |
3.74 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.82 B USD | 108.57 USD | −0.54% | 0.77 | +77.98% | |
3.7 M USD | 0.91% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.49% | 401.77 M USD | 31.980 EUR | −0.40% | 0.00 | +1.45% | |
3.7 M USD | 0.91% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.49% | 6.08 M USD | 33.755 EUR | −0.43% | 0.00 | +13.88% | |
3.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.17 B USD | 377.72 USD | −0.55% | 0.94 | +84.73% | |
3.56 M USD | 0.23% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.52 B USD | 81.37 USD | −0.16% | 0.70 | +90.83% | |
3.55 M USD | 0.51% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 691.09 M USD | 51.06 USD | −0.37% | 1.43 | +8.85% | |
3.5 M USD | 0.20% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.73 B USD | 74.22 USD | −0.22% | 0.41 | +53.85% | |
3.35 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.01 AUD | −0.73% | 0.96 | +59.17% | |
3.25 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.39 B USD | 99.29 USD | +0.01% | 0.69 | +64.02% | |
3.15 M USD | 0.19% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 1.69 B USD | 145.26 USD | −0.46% | 1.04 | +74.85% | |
3.09 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.07 B USD | 100.84 USD | +0.10% | 0.38 | +49.03% | |
2.99 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.49 B USD | 80.33 USD | −0.50% | 1.03 | +85.05% | |
2.72 M USD | 0.23% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 125.85 USD | −0.13% | 2.03 | +60.01% | |
2.68 M USD | 0.60% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 445.7 M USD | 91.91 USD | −0.35% | 2.30 | +74.35% | |
2.53 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.43 B USD | 45.61 USD | −0.76% | 0.94 | +82.29% | |
2.48 M USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.74 EUR | −0.73% | 0.02 | +30.28% | |
2.48 M USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.934 USD | −0.33% | 0.10 | — | |
2.42 M USD | 1.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.49% | 211.14 M USD | 13,115 KRW | −0.27% | 0.21 | +30.20% | |
2.36 M USD | 0.39% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 607.84 M USD | 109.51 USD | −0.08% | 0.96 | +55.64% | |
2.31 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.28 AUD | −0.41% | 0.66 | — | |
2.31 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.48 AUD | −0.94% | 2.73 | — | |
2.29 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 3.98 B USD | 238.15 EUR | −0.44% | 0.28 | +46.53% | |
2.14 M USD | 0.25% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 861.94 M USD | 66.15 USD | −0.22% | 0.33 | +53.86% | |
2.14 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 5.02 B USD | 60.13 USD | −0.53% | 0.62 | +57.02% | |
2.14 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.92 B USD | 302.30 USD | −0.55% | 1.25 | +87.39% | |
2.1 M USD | 0.53% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 372.18 M USD | 30.42 USD | −0.16% | 118.18 | +52.98% | |
1.98 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.24 B USD | 45.09 USD | +0.02% | 0.93 | +66.48% | |
1.93 M USD | 0.49% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 387.97 M USD | 186.46 USD | −0.22% | 0.15 | +41.03% | |
1.86 M USD | 0.45% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 415.34 M USD | 35.94 USD | +0.03% | 0.52 | +15.88% | |
1.81 M USD | 0.09% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.06 B USD | 115.14 USD | −0.62% | 1.40 | +110.51% |