ETF memegang saham Equitable Holdings, Inc.
Berikut adalah dana dengan saham Equitable Holdings, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AXJ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
509.04 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
428.84 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 98.72 B USD | 65.34 USD | +1.02% | 0.86 | +51.22% | |
393.66 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
253.58 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.12 B USD | 209.39 USD | +1.05% | 0.95 | +51.10% | |
173.52 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
150.77 M USD | 2.55% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 4.54 B USD | 134.62 USD | +1.31% | 0.65 | +93.80% | |
117.96 M USD | 0.50% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.38 B USD | 596.68 USD | +1.01% | 1.21 | +50.01% | |
86.6 M USD | 0.95% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 8.99 B USD | 96.00 USD | +1.02% | 0.61 | +52.80% | |
77.37 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.53 B USD | 142.53 USD | +0.88% | 1.12 | +79.44% | |
74.21 M USD | 0.43% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 17.01 B USD | 67.23 USD | +0.98% | 0.98 | +78.42% | |
71.24 M USD | 0.50% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.19 B USD | 57.25 USD | +1.01% | 0.78 | +51.20% | |
63.14 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.41 B USD | 140.78 USD | +0.68% | 0.81 | +57.39% | |
59.96 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.49 B USD | 464.84 USD | +0.43% | 0.98 | +115.76% | |
50.99 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.29 B USD | 96.16 USD | +1.06% | 0.79 | +57.53% | |
41.31 M USD | 0.34% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.03 B USD | 29.61 USD | +1.09% | 0.87 | +49.62% | |
31.28 M USD | 1.39% | AJM Ventures LLC | Pasif | Kewangan | 0.62% | 2.23 B USD | 59.55 USD | +0.73% | 0.61 | +70.22% | |
27.37 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.89 B USD | 38.40 USD | +0.66% | 0.89 | +71.52% | |
26.38 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.08 B USD | 131.53 USD | +0.65% | 1.52 | +83.65% | |
23.97 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.83 B USD | 110.54 USD | +0.99% | 1.25 | +50.99% | |
23.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
23.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
23.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
23.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
22.83 M USD | 0.95% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.4 B USD | 91.62 USD | +1.00% | 0.61 | +52.80% | |
22.21 M USD | 0.50% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.71 M USD | 27.305 EUR | +0.63% | 0.18 | — | |
22.21 M USD | 0.50% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.43 M USD | 31.680 EUR | +0.89% | 0.00 | — | |
22.21 M USD | 0.50% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.38 B USD | 100.79 USD | +1.00% | 1.07 | +48.71% | |
21.36 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.04 B USD | 67.75 USD | +0.70% | 1.00 | +58.63% | |
21.16 M USD | 1.19% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.75 B USD | 90.98 USD | +1.06% | 0.85 | +82.43% | |
21.05 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.62 B USD | 119.56 USD | +0.43% | 0.67 | +116.45% | |
20.15 M USD | 0.53% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.74 B USD | 52.30 USD | +0.95% | 1.55 | +45.14% | |
17.54 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
17.39 M USD | 0.20% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.19 B USD | 72.31 USD | +0.71% | 1.25 | +67.32% | |
16.29 M USD | 0.18% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.88 B USD | 38.16 USD | +1.14% | 0.64 | +70.73% | |
16.29 M USD | 0.18% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.23 M USD | 21.61 CAD | +1.08% | 0.00 | +4.80% | |
16.29 M USD | 0.18% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.19 M USD | 22.69 CAD | +1.07% | 0.21 | +2.85% | |
16.13 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.71 B USD | 37.39 USD | +0.51% | 0.70 | +11.69% | |
15.61 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.26 B USD | 26.19 USD | +0.58% | 1.53 | +86.68% | |
15.4 M USD | 1.00% | State Street Corp. | Pasif | Kewangan | 0.35% | 1.56 B USD | 60.35 USD | +0.68% | 0.52 | +45.60% | |
13.28 M USD | 1.01% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.34 B USD | 119.67 USD | +1.03% | 0.62 | +52.91% | |
11.88 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
11.67 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
10.23 M USD | 0.43% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.75% | 2.35 B USD | 25.85 USD | +0.98% | 1.72 | +11.53% | |
9.69 M USD | 0.64% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.49 B USD | 132.49 USD | +1.33% | 0.89 | +79.09% | |
9.29 M USD | 2.11% | CI Financial Corp. | Aktif | Kewangan | 1.26% | 394.24 M USD | 34.79 CAD | +0.93% | 0.00 | +86.16% | |
9.04 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
9.04 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
8.98 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
8.84 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.15 B USD | 571.687 EUR | −0.08% | 2.46 | +50.30% | |
8.52 M USD | 0.19% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.37 B USD | 64.48 USD | +0.96% | 1.19 | +52.51% | |
8.38 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.7 B USD | 108.39 USD | +0.72% | 0.86 | +75.68% | |
8.23 M USD | 0.20% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.07 B USD | 126.76 USD | +0.83% | 0.41 | +92.51% | |
7.87 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.54 B USD | 29.02 USD | +0.83% | 0.77 | +54.92% | |
7.81 M USD | 0.48% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.24 M USD | 24.96 CAD | +0.81% | 1.06 | +6.41% | |
7.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.56 B USD | 6.816 EUR | +0.21% | 0.89 | +66.95% | |
7.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.31 B USD | 10.198 EUR | −0.02% | 1.65 | +49.52% | |
7.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 414.64 M USD | 6.796 GBP | +0.24% | 4.53 | +11.81% | |
7.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.78 B USD | 11.558 USD | +0.16% | 0.11 | +79.16% | |
7.08 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.28 B USD | 26.31 USD | +0.77% | 1.23 | +69.01% | |
6.9 M USD | 0.34% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.02 B USD | 63.45 USD | +1.10% | 0.73 | +51.64% | |
6.68 M USD | 1.63% | TIAA Board of Governors | Pasif | Permodalan sederhana | 0.31% | 406.13 M USD | 48.83 USD | +1.00% | 0.97 | +44.37% | |
6.61 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
6.26 M USD | 0.60% | FMR LLC | Pasif | Permodalan besar | 0.16% | 1.05 B USD | 68.69 USD | +0.76% | 0.94 | +74.71% | |
6.25 M USD | 1.52% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 402.94 M USD | 26.02 CAD | +1.13% | 0.24 | +64.10% | |
6.19 M USD | 0.58% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 986.9 M USD | 125.40 USD | +0.87% | 1.66 | +67.68% | |
6.07 M USD | 0.63% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 948.6 M USD | 35.15 USD | +1.18% | 0.54 | +8.89% | |
5.96 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.20% | 188.29 M USD | 10.000 EUR | +0.46% | 0.10 | +9.67% | |
5.96 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.15% | 214.55 M USD | 11.526 USD | +0.51% | — | +11.58% | |
5.96 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.32 B USD | 71.65 USD | +0.29% | 1.31 | +91.10% | |
5.77 M USD | 0.33% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.73 B USD | 44.00 USD | +1.08% | 0.43 | +56.38% | |
5.65 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.99 B USD | 124.63 USD | +1.04% | 0.50 | +60.19% | |
4.83 M USD | 1.06% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 444.57 M USD | 121.46 USD | +1.35% | 1.73 | +61.83% | |
4.75 M USD | 1.41% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.54% | 326.81 M USD | 43.86 USD | +0.44% | 2.56 | +48.18% | |
4.61 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
4.61 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
4.61 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
4.61 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
4.61 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
4.61 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
4.47 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.39 B USD | 72.06 USD | +0.61% | 0.78 | +83.64% | |
4.36 M USD | 1.10% | TIAA Board of Governors | Pasif | Permodalan sederhana | 0.31% | 392.7 M USD | 38.36 USD | +1.08% | 1.52 | +44.17% | |
4.31 M USD | 0.22% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.95 B USD | 89.79 USD | +0.58% | 4.57 | +96.27% | |
4.27 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 684.19 M USD | 14.0520 EUR | +0.37% | 0.36 | +12.52% | |
4.27 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.63 B USD | 39.120 EUR | +0.09% | 0.46 | +53.81% | |
4.27 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 252.84 M USD | 14.092 GBP | +0.36% | 1.83 | +14.24% | |
4.23 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.56 B USD | 137.34 USD | +0.53% | 0.86 | +80.43% | |
4.19 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.92 B USD | 376.80 USD | +0.66% | 1.64 | +82.61% | |
4.18 M USD | 0.18% | FMR LLC | Pasif | Kewangan | 0.08% | 2.38 B USD | 76.52 USD | +0.72% | 0.60 | +83.57% | |
3.86 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.16 B USD | 45.20 USD | +0.85% | 1.42 | +66.12% | |
3.83 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.36 B USD | 104.18 USD | +0.26% | 0.46 | +81.32% | |
3.82 M USD | 0.23% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.65 B USD | 67.60 USD | +0.61% | 0.98 | +92.35% | |
BBASVBrown Advisory Sustainable Value ETF | 3.82 M USD | 2.03% | Brown Advisory Management LLC | Aktif | Permodalan besar | 0.71% | 188.36 M USD | 26.74 USD | +1.02% | 0.03 | — |
3.77 M USD | 4.15% | FinecoBank SpA | Pasif | Permodalan besar | 0.39% | 79.15 M USD | 12,920.83 EUR | −0.00% | — | +6.36% | |
3.77 M USD | 4.15% | FinecoBank SpA | Pasif | Permodalan besar | 0.39% | 42.03 M USD | 129.15 EUR | −0.05% | 0.09 | +6.36% | |
3.62 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.72 B USD | 58.015 GBP | +0.31% | 1.10 | +35.68% | |
3.62 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 87.61 USD | +0.81% | 2.31 | +66.26% | |
3.62 M USD | 0.75% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.33% | 481.26 M USD | 34.09 USD | +1.01% | 1.26 | +10.61% | |
3.52 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.87 B USD | 42.135 EUR | +0.04% | 0.30 | +54.02% | |
3.45 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.4 B USD | 117.63 USD | +0.54% | 0.56 | +87.00% | |
3.36 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 297.45 M USD | 149.04 CHF | +0.22% | 2.20 | +64.77% |