ETF memegang saham Advanced Drainage Systems, Inc.
Berikut adalah dana dengan saham Advanced Drainage Systems, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 6DA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
352.19 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 545.39 B USD | 326.47 USD | −0.19% | 0.34 | +90.42% | |
314.96 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 99.78 B USD | 64.84 USD | −0.54% | 0.22 | +55.09% | |
271.69 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.44 B USD | 252.47 USD | −0.65% | 0.12 | +55.79% | |
174.66 M USD | 3.15% | AJM Ventures LLC | Pasif | Perindustrian | 0.70% | 5.52 B USD | 95.74 USD | +0.13% | 0.15 | +152.12% | |
151.74 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.38 B USD | 296.09 USD | −0.76% | 0.17 | +56.08% | |
108.95 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.43 B USD | 208.07 USD | −0.80% | 0.15 | +71.68% | |
88.93 M USD | 3.97% | Invesco Ltd. | Pasif | Tema | 0.59% | 2.22 B USD | 71.52 USD | +0.17% | 0.48 | +58.92% | |
82.89 M USD | 3.52% | BlackRock, Inc. | Pasif | Tema | 0.65% | 56 M USD | 23.9422 EUR | +0.44% | 0.59 | +34.25% | |
82.89 M USD | 3.52% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.29 B USD | 64.11 EUR | +0.39% | 0.57 | +34.25% | |
82.07 M USD | 0.92% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.98 B USD | 37.80 USD | −0.55% | 0.19 | +74.22% | |
82.07 M USD | 0.92% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.26 M USD | 21.48 CAD | −0.60% | 0.00 | +5.58% | |
82.07 M USD | 0.92% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.39 M USD | 22.53 CAD | −0.71% | 0.23 | +3.46% | |
74.29 M USD | 0.31% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.65 B USD | 592.16 USD | −0.53% | 0.12 | +53.84% | |
66.71 M USD | 0.70% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 9.49 B USD | 47.30 USD | +0.11% | 0.26 | +109.00% | |
66.41 M USD | 3.37% | State Street Corp. | Pasif | Tema | 0.35% | 1.9 B USD | 109.56 USD | −0.97% | 0.20 | +107.19% | |
56.45 M USD | 2.94% | AJM Ventures LLC | Pasif | Tema | 0.51% | 1.91 B USD | 111.42 USD | +0.27% | 0.26 | +58.27% | |
54.82 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.66 B USD | 214.46 USD | −0.06% | 0.29 | +68.09% | |
45.04 M USD | 0.31% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.33 B USD | 56.82 USD | −0.51% | 0.12 | +55.07% | |
37.03 M USD | 3.67% | Invesco Ltd. | Pasif | Tema | 0.59% | 1 B USD | 63.85 USD | +0.39% | 0.04 | +63.53% | |
34.89 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.76 B USD | 95.90 USD | −0.60% | 0.28 | +62.71% | |
27.68 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.97 B USD | 128.79 USD | −0.48% | 0.20 | +52.10% | |
26.09 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.16 B USD | 29.45 USD | −0.57% | 0.16 | +54.03% | |
26.06 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.08 B USD | 95.36 USD | −0.54% | 0.15 | +56.46% | |
21.68 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.96 B USD | 202.38 USD | −0.41% | 0.17 | +58.88% | |
20.97 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.91 B USD | 30.95 USD | −0.61% | 0.21 | +53.21% | |
19.45 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.4 B USD | 67.96 USD | −0.51% | 0.13 | +50.00% | |
17.17 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.25 B USD | 31.75 USD | −0.09% | 0.19 | +130.99% | |
16.29 M USD | 0.53% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.05 B USD | 52.46 USD | −0.11% | 0.16 | +72.88% | |
16.28 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.18 B USD | 38.37 USD | −0.31% | 0.13 | +77.41% | |
15.05 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.86 B USD | 109.69 USD | −0.54% | 0.23 | +54.87% | |
15 M USD | 0.82% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 1.83 B USD | 77.27 USD | −0.61% | 0.11 | +73.31% | |
14.44 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.04 B USD | 138.69 USD | −0.47% | 0.10 | +52.86% | |
14.03 M USD | 0.31% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.54 M USD | 31.545 EUR | −0.19% | 0.00 | — | |
14.03 M USD | 0.31% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.05 M USD | 27.105 EUR | −0.28% | 0.22 | — | |
4400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF (Acc) | 14.03 M USD | 0.31% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | — | 8.4770 EUR | — | — | — |
14.03 M USD | 0.31% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.42 B USD | 100.24 USD | −0.33% | 0.83 | +52.54% | |
11.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.41 B USD | 144.97 USD | −0.17% | 0.19 | +90.64% | |
11.6 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.23 B USD | 293.83 USD | +0.07% | 0.24 | +94.22% | |
11.05 M USD | 0.13% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.27 B USD | 71.86 USD | −0.52% | 0.23 | +71.66% | |
10.44 M USD | 1.72% | Legal & General Group Plc | Pasif | Tema | 0.49% | 605.54 M USD | 17.448 EUR | −0.13% | 0.73 | +42.14% | |
10.19 M USD | 0.14% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.31 B USD | 62.64 USD | −0.32% | 0.07 | +86.49% | |
9.71 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.63 B USD | 26.23 USD | −0.16% | 0.30 | +94.11% | |
8.96 M USD | 0.56% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.53 M USD | 25.10 CAD | +0.56% | 0.19 | +6.91% | |
8.44 M USD | 0.35% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.44 B USD | 82.85 USD | −0.38% | 0.14 | +52.15% | |
8.43 M USD | 0.83% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 167.61 M USD | 31.78 AUD | −0.19% | 0.52 | +9.36% | |
8.43 M USD | 0.83% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1 B USD | 31.80 AUD | −0.84% | 0.63 | +72.57% | |
7.68 M USD | 3.51% | BlackRock, Inc. | Pasif | Tema | 0.68% | 218.84 M USD | 64.65 CAD | +0.26% | 0.13 | +63.28% | |
7.13 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.54 B USD | 8.742 USD | −0.16% | 0.35 | +61.09% | |
6.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.79 B USD | 363.90 USD | −0.16% | 0.14 | +92.19% | |
6.94 M USD | 0.29% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.42 B USD | 91.02 USD | −0.57% | 0.12 | +56.46% | |
6.62 M USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 64.25 USD | −0.48% | 0.15 | +56.88% | |
6.45 M USD | 0.90% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 720.02 M USD | 28.15 USD | −0.95% | 0.22 | — | |
6.29 M USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.29 B USD | 88.52 USD | −0.19% | 0.15 | +72.67% | |
5.82 M USD | 0.91% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 636.95 M USD | 21.53 USD | −0.37% | 0.56 | +0.57% | |
5.82 M USD | 0.91% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.16 M USD | 19.75 CAD | −1.15% | 0.00 | +3.11% | |
5.8 M USD | 0.15% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.78 B USD | 51.90 USD | −0.41% | 0.31 | +48.53% | |
5.64 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 569.8 USD | −0.22% | 1.24 | +47.60% | |
5.6 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.09 B USD | 25.58 USD | −0.21% | 0.22 | +90.92% | |
5.31 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.04 B USD | 88.83 USD | −0.40% | 0.10 | +59.42% | |
5.14 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.77 B USD | 108.14 USD | −0.32% | 0.12 | +81.64% | |
4.75 M USD | 0.43% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.11 B USD | 100.54 USD | +0.08% | 0.11 | +26.57% | |
4.73 M USD | 1.00% | Thrivent Financial for Lutherans | Aktif | Pasaran diperluaskan | 0.65% | 642.72 M USD | 41.39 USD | +0.12% | 0.01 | +12.88% | |
4.59 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.01 B USD | 44.82 USD | −0.36% | 0.16 | +52.74% | |
4.57 M USD | 0.98% | AXA SA | Aktif | Seluruh pasaran | 0.70% | 298.94 M USD | 12.458 EUR | −0.14% | 0.00 | +1.73% | |
4.57 M USD | 0.98% | AXA SA | Aktif | Seluruh pasaran | 0.70% | 191.07 M USD | 14.292 EUR | +0.01% | 0.00 | +13.25% | |
4.42 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.26 B USD | 67.63 USD | −0.13% | 0.12 | +63.72% | |
4.36 M USD | 0.23% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.93 B USD | 103.32 USD | −0.63% | 0.49 | +60.03% | |
4.32 M USD | 0.92% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 235.84 M USD | 22.550 USD | −0.73% | 0.12 | +6.92% | |
4.21 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.07 B USD | 99.98 USD | −0.43% | 0.19 | +52.33% | |
4.15 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.51 B USD | 99.39 USD | −0.27% | 0.08 | +69.15% | |
4 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.35 B USD | 118.69 USD | −0.60% | 0.18 | +56.58% | |
3.91 M USD | 0.69% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 20.17 M USD | 43.055 USD | +0.59% | 0.00 | +108.48% | |
3.91 M USD | 0.69% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 542.46 M USD | 44.025 USD | +0.40% | 0.22 | +108.47% | |
3.72 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.42 B USD | 163.86 USD | −0.02% | 0.07 | +109.62% | |
3.08 M USD | 0.47% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 617.85 M USD | 9.721 EUR | +0.82% | 0.97 | +28.35% | |
3.08 M USD | 0.47% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.06 M USD | 793.4 GBX | −0.26% | 0.44 | +27.36% | |
2.89 M USD | 1.97% | Invesco Ltd. | Pasif | Tema | 0.66% | 143.7 M USD | 47.45 USD | +0.31% | 0.13 | −0.29% | |
2.81 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.5 B USD | 72.09 USD | −0.21% | 0.17 | +90.76% | |
2.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.03 B USD | 377.10 USD | −0.15% | 0.12 | +89.61% | |
2.57 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.67 B USD | 37.55 USD | +0.08% | 0.14 | +12.06% | |
2.56 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.41 B USD | 73.85 USD | −0.58% | 0.12 | +72.85% | |
2.53 M USD | 0.17% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.51 B USD | 81.28 USD | +0.14% | 0.09 | +94.37% | |
2.5 M USD | 0.15% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.72 B USD | 73.15 USD | −0.65% | 0.15 | +54.46% | |
2.5 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.82 AUD | −0.48% | 0.36 | +57.91% | |
2.22 M USD | 0.13% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 1.67 B USD | 144.92 USD | −0.18% | 0.11 | +78.73% | |
2.13 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.47 B USD | 117.85 USD | −0.15% | 0.08 | +94.71% | |
2.1 M USD | 0.25% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 851.59 M USD | 65.42 USD | −0.68% | 0.04 | +56.20% | |
2.1 M USD | 0.10% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 62.96 USD | −0.49% | 0.11 | +55.41% | |
2.05 M USD | 1.17% | Corient Holdings, Inc. | Aktif | Tema | 1.00% | 175.4 M USD | 27.51 USD | +0.09% | 0.73 | — | |
1.98 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.42 B USD | 45.53 USD | −0.20% | 0.17 | +86.08% | |
1.91 M USD | 0.16% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.17 B USD | 124.64 USD | −0.39% | 0.24 | +61.64% | |
1.73 M USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.34 EUR | −0.32% | 1.17 | +33.82% | |
1.73 M USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.14 M USD | 11.754 USD | −0.44% | 0.02 | — | |
1.69 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.42 B USD | 80.24 USD | −0.12% | 0.18 | +90.36% | |
1.63 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 752.48 M USD | 54.10 USD | −0.22% | 0.16 | +60.32% | |
1.63 M USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.57 B USD | 45.12 USD | −0.70% | 0.07 | +61.77% | |
1.58 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.86 B USD | 301.00 USD | −0.19% | 0.13 | +92.65% | |
1.53 M USD | 0.26% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 601.95 M USD | 107.85 USD | −0.53% | 0.37 | +57.34% | |
1.47 M USD | 2.67% | TortoiseEcofin Investments LLC | Pasif | Tema | 0.40% | 55.23 M USD | 52.63 USD | +0.01% | 1.67 | +67.50% | |
1.46 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1 B USD | 124.26 USD | −0.55% | 0.31 | +73.13% |