ETF memegang saham Stepan Co
Berikut adalah dana dengan saham Stepan Co, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 96S 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
60.5 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.03 B USD | 119.33 USD | −0.20% | 0.81 | +42.21% | |
25.63 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 71.39 B USD | 243.84 USD | −0.23% | 0.89 | +52.71% | |
22.83 M USD | 0.12% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.7 B USD | 100.38 USD | −0.17% | 0.95 | +59.13% | |
16.81 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.98 B USD | 210.10 USD | −0.02% | 0.88 | +52.59% | |
10.05 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9 B USD | 31.43 USD | −0.29% | 0.76 | +51.27% | |
9.37 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.67 B USD | 110.71 USD | −0.26% | 0.92 | +38.72% | |
9.19 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.01 B USD | 177.35 USD | −0.06% | 0.59 | +42.83% | |
8.99 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.89 B USD | 46.52 USD | −0.15% | 0.80 | +42.38% | |
6.78 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.7 B USD | 58.52 USD | −0.39% | 0.70 | +52.31% | |
5.95 M USD | 0.91% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.40% | 652.69 M USD | 67.38 USD | −0.12% | 0.53 | +26.88% | |
5.79 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.13 B USD | 88.76 USD | −0.28% | 0.49 | +38.81% | |
5.73 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.19 B USD | 216.12 USD | −0.21% | 0.62 | +64.05% | |
5.05 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.09 B USD | 98.92 USD | −0.21% | 0.74 | +53.51% | |
4.58 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.4 B USD | 32.06 USD | −0.50% | 1.73 | +5.44% | |
4.1 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 140.56 USD | +0.33% | 1.57 | +56.74% | |
3.48 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.04 B USD | 111.05 USD | −0.13% | 1.01 | +42.21% | |
3.35 M USD | 0.19% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.47% | 1.73 B USD | 22.91 USD | +0.09% | 0.63 | +43.00% | |
3.18 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.83 B USD | 205.95 USD | −0.36% | 1.36 | +45.22% | |
3.04 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.66% | |
2.39 M USD | 0.12% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.95 B USD | 57.63 USD | −0.60% | 0.59 | +7.49% | |
2.28 M USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.9 B USD | 34.08 USD | +0.18% | 1.03 | +38.81% | |
2.15 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.42 B USD | 95.73 USD | −0.30% | 0.54 | +39.00% | |
2.12 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.61 B USD | 48.22 USD | +0.06% | 0.77 | +54.02% | |
1.77 M USD | 0.20% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 896.48 M USD | 109.89 USD | −0.19% | 0.84 | +54.11% | |
1.66 M USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.46 B USD | 71.92 USD | +1.15% | 0.78 | +51.31% | |
1.58 M USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.6 B USD | 45.62 USD | −0.57% | 0.89 | +60.74% | |
1.44 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.1 B USD | 7,238 GBX | +0.89% | 1.41 | +12.45% | |
1.33 M USD | 0.36% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 371.66 M USD | 50.57 USD | −0.06% | 3.41 | +46.18% | |
1.06 M USD | 0.09% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.2 B USD | 44.14 USD | −0.50% | 0.81 | +41.24% | |
915.02 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 45.31 USD | −0.22% | 1.04 | +52.78% | |
812.23 K USD | 0.16% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 512.62 M USD | 50.28 USD | −0.51% | 0.31 | +48.27% | |
699.32 K USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 837.58 M USD | 157.10 USD | −0.14% | 0.57 | +43.72% | |
689.86 K USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.99 B USD | 310.25 EUR | +1.04% | 0.56 | +24.20% | |
615.78 K USD | 0.30% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 204.69 M USD | 131.19 USD | −0.25% | 0.55 | +41.69% | |
586.37 K USD | 0.77% | Invesco Ltd. | Pasif | Permodalan kecil | 0.30% | 75.64 M USD | 13.47 USD | +0.15% | 0.81 | −3.68% | |
559.7 K USD | 0.41% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 138.44 M USD | 56.27 USD | −0.06% | 4.01 | +40.51% | |
528.35 K USD | 0.05% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 998.24 M USD | 57.43 USD | −0.43% | 0.62 | +60.47% | |
524.6 K USD | 0.23% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 229.63 M USD | 117.73 USD | +0.10% | 0.27 | +57.71% | |
480.92 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 96.13 USD | −0.28% | 1.07 | +11.50% | |
386.86 K USD | 0.24% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 160.57 M USD | 63.96 USD | −0.58% | 2.03 | +39.93% | |
363 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 691.87 M USD | 76.04 USD | −0.58% | 0.87 | +56.15% | |
357.19 K USD | 0.16% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 224.77 M USD | 39.23 USD | +0.10% | 2.82 | +45.89% | |
337.32 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 589.6 M USD | 74.83 USD | −0.68% | 0.53 | +58.63% | |
321.09 K USD | 0.07% | FMR LLC | Pasif | Material | 0.08% | 429.43 M USD | 52.51 USD | −0.42% | 0.52 | +45.15% | |
281.48 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 638.65 M USD | 56.35 USD | −0.25% | 5.18 | +47.68% | |
265.04 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 801.38 M USD | 76.26 USD | +0.93% | 0.55 | +58.89% | |
231.29 K USD | 0.04% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.25 M USD | 803.5 GBX | +0.61% | 1.20 | +21.96% | |
231.29 K USD | 0.04% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.36 M USD | 9.856 EUR | +0.80% | 0.74 | +25.05% | |
197.4 K USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 177.06 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
195.69 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 545.04 M USD | 66.72 USD | −0.10% | 0.66 | +46.84% | |
186.88 K USD | 1.47% | Invesco Ltd. | Pasif | Material | 0.29% | 12.57 M USD | 77.05 USD | −1.01% | 0.38 | +40.73% | |
174.9 K USD | 0.08% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 207.77 M USD | 28.14 USD | −0.20% | 0.20 | +45.29% | |
155.26 K USD | 0.33% | Oneascent Holdings LLC | Aktif | Permodalan kecil | 0.64% | 47.14 M USD | 28.63 USD | −0.18% | 11.59 | +5.37% | |
153.39 K USD | 0.04% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 387.97 M USD | 186.88 USD | −0.60% | 0.37 | +41.03% | |
148.09 K USD | 0.02% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.23 AUD | +0.06% | 0.74 | +71.94% | |
141.1 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.47 B USD | 83.93 USD | +0.19% | 0.83 | +59.13% | |
116.02 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 319.59 M USD | 106.98 EUR | +1.04% | 1.35 | +24.57% | |
103.03 K USD | 0.08% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 122.21 M USD | 87.30 USD | +0.16% | 0.63 | +46.89% | |
84.69 K USD | 0.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 254.2 M USD | 20.28 USD | −0.42% | 0.94 | +54.53% | |
82.43 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 391.49 M USD | 54.63 USD | −0.56% | 0.77 | +59.42% | |
82.05 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 104.93 M USD | 42.78 USD | −0.36% | 0.56 | +44.04% | |
69.61 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 276.43 M USD | 58.31 USD | −0.63% | 0.89 | +11.16% | |
67.26 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 249.23 M USD | 47.36 USD | −0.50% | 0.97 | +66.03% | |
64.72 K USD | 1.51% | ProShare Advisors LLC | Pasif | Seluruh pasaran | 0.35% | 4.31 M USD | 47.68 USD | −0.03% | 0.11 | +19.51% | |
60.08 K USD | 0.07% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 72.79 M USD | 44.11 CAD | +0.18% | 0.69 | +42.82% | |
60.08 K USD | 0.07% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.33 M USD | 42.26 USD | −0.17% | 0.00 | +40.49% | |
60.08 K USD | 0.07% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.39 M USD | 38.39 CAD | −1.03% | 0.39 | +35.40% | |
59.63 K USD | 0.03% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 203.61 M USD | 117.73 USD | +0.84% | 0.30 | +54.26% | |
39.92 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.44 M USD | 17.314 GBP | +0.68% | 0.00 | +4.67% | |
38.6 K USD | 0.01% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 547.45 M USD | 54.67 USD | −0.30% | 0.18 | — | |
33.56 K USD | 0.09% | Victory Capital Holdings, Inc. | Aktif | Seluruh pasaran | 0.55% | 36.89 M USD | 26.87 USD | +0.18% | 1.77 | +4.51% | |
32.29 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.52% | 733.42 M USD | 50.62 USD | −0.25% | 0.67 | +60.17% | |
26.79 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 432.25 M USD | 73.54 USD | −0.74% | 0.20 | +12.57% | |
24.34 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 71.12 M USD | 39.75 USD | −0.13% | 0.76 | +12.06% | |
18.1 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 33.6 M USD | 26.03 USD | −0.21% | 0.36 | +44.53% | |
13.92 K USD | 0.01% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 94.09 M USD | 22.73 USD | −0.18% | 1.22 | — | |
9.27 K USD | 0.04% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 24.99 M USD | 27.83 USD | −0.33% | 4.27 | +9.23% | |
8.59 K USD | 0.01% | Humankind USA LLC | Pasif | Seluruh pasaran | 0.11% | 161.82 M USD | 34.36 USD | −0.13% | 5.02 | +47.75% | |
7.11 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 7.15 M USD | 31.58 USD | −0.49% | 0.62 | +2.08% | |
5.71 K USD | 0.06% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 10.28 M USD | 34.26 USD | −0.07% | 0.42 | +7.09% | |
2.78 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 3.06 M USD | 10.35 AUD | +0.98% | 2.62 | — | |
1.25 K USD | 0.01% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.44 M USD | 51.45 USD | +0.05% | 0.22 | +23.78% | |
1.01 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.58% | 3.11 M USD | 41.42 USD | +0.53% | 0.02 | — | |
48 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 960.1 K USD | 26.48 CAD | −0.41% | 0.00 | +8.31% | |
48 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 846.76 K USD | 23.30 CAD | −0.51% | 0.00 | +11.41% |