ETF memegang saham HEICO Corporation
Berikut adalah dana dengan saham HEICO Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HC1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
286.5 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 88.34 B USD | 292.42 USD | +1.07% | 0.80 | +58.21% | |
224.61 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
171.37 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% | |
155.32 M USD | 1.35% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.34 B USD | 205.70 USD | +1.28% | 0.42 | +124.57% | |
153.27 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 193.39 B USD | 476.43 USD | +0.45% | 0.81 | +116.83% | |
141.43 M USD | 3.36% | State Street Corp. | Pasif | Perindustrian | 0.35% | 4.19 B USD | 230.33 USD | +1.89% | 0.97 | +147.06% | |
108.7 M USD | 1.69% | Invesco Ltd. | Pasif | Perindustrian | 0.58% | 6.63 B USD | 152.55 USD | +1.21% | 1.44 | +132.49% | |
107.82 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 17.93 B USD | 291.31 USD | +0.88% | 1.13 | +69.60% | |
91.27 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.53 B USD | 142.53 USD | +0.88% | 1.12 | +79.44% | |
67.44 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.16 B USD | 215.40 USD | +0.47% | 0.63 | +63.17% | |
56.29 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.02 B USD | 31.64 USD | +0.44% | 0.79 | +120.64% | |
53.11 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.49 B USD | 464.84 USD | +0.43% | 0.98 | +115.76% | |
48.71 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.29 B USD | 96.16 USD | +1.06% | 0.79 | +57.53% | |
32.31 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.26 B USD | 26.19 USD | +0.58% | 1.53 | +86.68% | |
21.44 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% | |
21.44 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
21.44 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
21.44 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
20.32 M USD | 1.11% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 1.81 B USD | 77.61 USD | +1.25% | 0.84 | +69.04% | |
19.74 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.15 B USD | 254.66 USD | +0.42% | 0.65 | +95.90% | |
19.01 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.83 B USD | 31.23 USD | +0.97% | 0.81 | +49.01% | |
18.42 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
18.31 M USD | 0.65% | TIAA Board of Governors | Aktif | Permodalan besar | 0.56% | 2.82 B USD | 38.96 USD | +0.33% | 0.24 | +121.36% | |
17.11 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.62 B USD | 119.56 USD | +0.43% | 0.67 | +116.45% | |
16.87 M USD | 4.54% | Invesco Ltd. | Pasif | Perindustrian | 0.60% | 370.81 M USD | 169.99 USD | +1.34% | 0.83 | +107.66% | |
15.8 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.81 B USD | 306.76 USD | +0.60% | 0.99 | +88.28% | |
15.01 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.17 B USD | 292.83 USD | +0.86% | 0.79 | +87.85% | |
14.1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
13.59 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% | |
13.02 M USD | 1.34% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.90% | 913.34 M USD | 29.50 CAD | +0.44% | 0.47 | +113.77% | |
13.02 M USD | 1.34% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.90% | 49.16 M USD | 21.09 USD | +0.72% | 0.98 | +15.08% | |
11.44 M USD | 0.32% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.62 B USD | 36.14 USD | +1.20% | 0.74 | +59.89% | |
9.68 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
9.6 M USD | 5.09% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 0.72% | 186.46 M USD | 68.29 USD | +1.04% | 0.32 | +64.02% | |
9.14 M USD | 0.36% | State Street Corp. | Pasif | Tema | 0.20% | 2.54 B USD | 61.85 USD | +0.59% | 0.23 | +59.55% | |
8.83 M USD | 0.55% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.24 M USD | 24.96 CAD | +0.81% | 1.06 | +6.41% | |
8.8 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.89 B USD | 38.40 USD | +0.66% | 0.89 | +71.52% | |
8.32 M USD | 0.66% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.25 B USD | 159.57 USD | +0.45% | 0.62 | +85.30% | |
7.99 M USD | 0.77% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 1.04 B USD | 30.56 USD | +0.69% | 1.95 | +19.54% | |
7.69 M USD | 3.82% | AJM Ventures LLC | Pasif | Perindustrian | 0.60% | 198.27 M USD | 40.66 USD | +1.32% | 0.67 | +33.99% | |
7.29 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.14 B USD | 82.10 USD | +0.97% | 1.11 | +63.06% | |
5.96 M USD | 3.44% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.86% | 42.59 M USD | 23.71 USD | +0.25% | 0.45 | +13.09% | |
5.96 M USD | 3.44% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.86% | 449.46 M USD | 33.20 CAD | +0.36% | 1.26 | +124.56% | |
5.96 M USD | 3.44% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.82% | 6.28 M USD | 29.30 CAD | +0.41% | 1.66 | +11.41% | |
5.88 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
5.8 M USD | 4.53% | The TCW Group, Inc. | Aktif | Seluruh pasaran | 0.75% | 128.39 M USD | 31.61 USD | −0.15% | 0.94 | +68.54% | |
5.45 M USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.22 B USD | 88.76 USD | +0.53% | 0.72 | +67.41% | |
5.23 M USD | 1.20% | ARK Invest LLC | Aktif | Tema | 0.75% | 434.29 M USD | 27.86 USD | +0.72% | 0.58 | +115.26% | |
5.17 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 921.66 M USD | 6.755 GBP | +0.80% | 1.70 | +44.29% | |
4.51 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.36 B USD | 104.18 USD | +0.26% | 0.46 | +81.32% | |
4.48 M USD | 0.33% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.35 B USD | 116.21 USD | +0.93% | 1.04 | +63.05% | |
4.35 M USD | 0.10% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.37 B USD | 64.48 USD | +0.96% | 1.19 | +52.51% | |
4.22 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 570.12 M USD | 7.563 EUR | +0.32% | 0.23 | +12.72% | |
4.22 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 13.83 B USD | 13.722 USD | +0.10% | 0.81 | +91.25% | |
4.22 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.49 B USD | 12.692 USD | +0.32% | 0.65 | +91.26% | |
4.21 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% | |
4.21 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% | |
4.21 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
4.21 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% | |
4.21 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
4.21 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% | |
4.14 M USD | 0.24% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.72 B USD | 56.50 USD | +1.09% | 0.59 | +52.90% | |
4.12 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.39 B USD | 72.06 USD | +0.61% | 0.78 | +83.64% | |
3.97 M USD | 2.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 186.94 M USD | 89.54 USD | +1.08% | 1.67 | +50.64% | |
3.91 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.56 B USD | 137.34 USD | +0.53% | 0.86 | +80.43% | |
3.7 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.65 B USD | 67.60 USD | +0.61% | 0.98 | +92.35% | |
3.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.92 B USD | 376.80 USD | +0.66% | 1.64 | +82.61% | |
3.51 M USD | 0.23% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.5 B USD | 81.02 USD | +0.92% | 0.77 | +88.05% | |
3.42 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 746.09 M USD | 36.985 EUR | +0.18% | 0.66 | +12.37% | |
3.42 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 57.73 M USD | 33.835 CHF | +0.62% | 0.33 | +10.46% | |
3.37 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 414.64 M USD | 6.796 GBP | +0.24% | 4.53 | +11.81% | |
3.37 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.78 B USD | 11.558 USD | +0.16% | 0.11 | +79.16% | |
3.37 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.56 B USD | 6.816 EUR | +0.21% | 0.89 | +66.95% | |
3.37 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.31 B USD | 10.198 EUR | −0.02% | 1.65 | +49.52% | |
3.22 M USD | 0.13% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.41 B USD | 33.46 USD | +0.91% | 0.95 | +56.23% | |
3.12 M USD | 1.31% | Rafferty Asset Management LLC | Pasif | Perindustrian | 0.95% | 343.58 M USD | 65.39 USD | +3.86% | 1.25 | +431.95% | |
3.1 M USD | 0.19% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 1.66 B USD | 144.61 USD | +0.87% | 0.95 | +73.20% | |
2.95 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 297.45 M USD | 149.04 CHF | +0.22% | 2.20 | +64.77% | |
2.95 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 280.73 M USD | 21.967 EUR | −0.00% | 0.84 | +55.27% | |
2.95 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 619.95 M USD | 133.850 EUR | +0.18% | 1.74 | +75.15% | |
2.95 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 11.06 B USD | 166.610 EUR | −0.06% | 0.55 | +55.25% | |
2.85 M USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.49 B USD | 129.62 USD | +0.69% | 0.73 | +83.41% | |
2.7 M USD | 0.20% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 1.35 B USD | 84.52 USD | +0.96% | 0.09 | +62.08% | |
2.67 M USD | 1.47% | Munro Investment Holdings Pty Ltd. | Aktif | Seluruh pasaran | 0.70% | — | 15.20 AUD | −0.39% | 0.36 | — | |
2.57 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 11.87 B USD | 134.523 EUR | +0.22% | 0.66 | +46.68% | |
2.57 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.43 B USD | 13.6200 EUR | +0.10% | 0.81 | +2.96% | |
2.43 M USD | 0.23% | Innovator Capital Management LLC | Aktif | Permodalan besar | 0.89% | 1.05 B USD | 35.85 USD | +0.49% | 0.42 | +10.07% | |
2.41 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.35 B USD | 45.50 USD | +0.62% | 0.83 | +79.26% | |
2.41 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.61 B USD | 31.93 USD | +0.63% | 1.23 | +85.43% | |
2.4 M USD | 0.21% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.14 B USD | 190.32 USD | +0.90% | 0.74 | +81.66% | |
2.1 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.82 B USD | 300.77 USD | +0.53% | 1.36 | +85.45% | |
2.04 M USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.04% | 8.24 B USD | 66.61 USD | +0.62% | 0.17 | +86.86% | |
1.91 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.18 B USD | 7,087 GBX | −0.15% | 1.15 | +56.47% | |
1.83 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.1 B USD | 95.86 GBP | −0.18% | 0.69 | +50.32% | |
1.83 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.93 B USD | 123.17 USD | +0.47% | 0.50 | +84.21% | |
1.81 M USD | 0.76% | Virtus Investment Partners, Inc. | Pasif | Permodalan besar | 0.29% | 235.38 M USD | 42.79 USD | +0.85% | 0.41 | +76.11% | |
1.64 M USD | 0.55% | AGF Management Ltd. | Aktif | Panjang/singkat | 1.43% | 360.8 M USD | 15.81 USD | +0.51% | 0.87 | −12.48% | |
1.63 M USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.05% | 153.62 M USD | 6.3305 EUR | +0.34% | 2.52 | +11.40% | |
1.63 M USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.05% | 45.37 M USD | 76.224 EUR | −0.04% | 1.65 | +55.98% | |
1.63 M USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.05% | 7.16 B USD | 165.720 EUR | −0.01% | 0.78 | +56.03% |