ETF memegang saham Henry Schein, Inc.
Berikut adalah dana dengan saham Henry Schein, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HS2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
226.52 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 545.76 B USD | 328.17 USD | +0.33% | 1.21 | +91.08% | |
211.57 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 760.81 B USD | 612.38 USD | +0.37% | 0.65 | +94.82% | |
175.1 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.23 B USD | 254.28 USD | +0.06% | 0.70 | +55.79% | |
143.95 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.3 B USD | 189.70 USD | +0.26% | 1.02 | +55.82% | |
112.79 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.28 B USD | 208.71 USD | +0.34% | 1.13 | +55.59% | |
83.93 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 698 B USD | 669.30 USD | +0.38% | 0.50 | +94.04% | |
79.39 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 669.28 B USD | 1,006.07 AUD | +0.16% | 0.27 | +7.34% | |
79.39 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 666.04 B USD | 666.18 USD | +0.38% | 1.07 | +93.54% | |
45.71 M USD | 0.14% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.08% | 33.08 B USD | 139.17 USD | +2.41% | 1.81 | +17.98% | |
25.58 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.76 B USD | 96.55 USD | +0.07% | 1.06 | +62.71% | |
23.68 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 14.98 B USD | 259.60 USD | +2.22% | 1.33 | +21.52% | |
21.57 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.4 B USD | 68.46 USD | +0.22% | 0.89 | +50.00% | |
20.49 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 425.16 M USD | 77.51 EUR | −0.18% | 0.47 | −3.56% | |
20.49 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.05 B USD | 10.774 EUR | −0.20% | 1.26 | +43.65% | |
20.49 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.12 M USD | 8.843 CHF | −0.60% | 0.04 | +5.54% | |
20.49 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.59 M USD | 9.134 GBP | −0.22% | 0.52 | +50.19% | |
20.49 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.87 B USD | 103.85 USD | −0.19% | 1.11 | +55.18% | |
18.07 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.18 B USD | 29.64 USD | +0.07% | 0.72 | +54.14% | |
16.61 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.18 B USD | 38.57 USD | +0.21% | 1.02 | +77.41% | |
16.18 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.56 B USD | 11.156 GBP | −0.14% | 1.01 | +86.97% | |
16.18 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 524.95 M USD | 1,587.0 MXN | −0.27% | 0.19 | +123.55% | |
16.18 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.95 B USD | 710.87 USD | −0.13% | 1.82 | +92.60% | |
15.99 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.04 B USD | 203.59 USD | +0.18% | 1.38 | +59.21% | |
11.42 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 125.9975 USD | −0.15% | 0.85 | +93.38% | |
11.42 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.54 B USD | 94.80 GBP | −0.27% | 0.93 | +60.75% | |
11.29 M USD | 1.64% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 686.31 M USD | 29.39 USD | +1.91% | 0.75 | +16.91% | |
11.01 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.58 B USD | 206.51 USD | +0.34% | 0.75 | +70.13% | |
10.65 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.08 B USD | 139.67 USD | +0.23% | 0.57 | +53.27% | |
10.35 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.3 B USD | 78.34 USD | +0.35% | 0.58 | +94.02% | |
8.91 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 4.02 B USD | 6.7809 USD | −0.18% | 0.68 | +9.23% | |
8.91 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 7 M USD | 5.5494 USD | −0.06% | 0.07 | — | |
8.91 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 19.1 M USD | 5.489 EUR | −0.20% | 0.10 | — | |
8.91 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 592.81 M USD | 6.523 GBP | −0.20% | 21.90 | +9.00% | |
8.89 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.45 B USD | 26.30 USD | +0.08% | 1.11 | +74.91% | |
8.32 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.41 B USD | 145.65 USD | +0.30% | 1.63 | +90.64% | |
7.81 M USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.5 B USD | 13.878 USD | −0.12% | 0.52 | +8.93% | |
7.81 M USD | 0.31% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.21 M USD | 9.197 EUR | +0.70% | 0.51 | −9.37% | |
7.81 M USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 54.78 M USD | 12.464 EUR | −0.10% | 0.13 | +7.34% | |
7.81 M USD | 0.31% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.37 M USD | 14.618 EUR | +0.11% | 0.86 | +5.05% | |
7.81 M USD | 0.31% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.81 M USD | 11.802 EUR | +0.05% | 1.85 | +6.47% | |
7.81 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.56 B USD | 55.33 USD | +0.33% | 0.33 | +70.09% | |
6.97 M USD | 0.76% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 899.94 M USD | 109.67 USD | +1.50% | 0.98 | +12.88% | |
6.79 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.1 B USD | 51.034 EUR | −0.17% | 0.20 | +79.30% | |
6.79 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.01 B USD | 61.65 USD | −0.36% | 0.46 | +93.65% | |
6.79 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,526 GBX | −0.56% | 0.67 | +88.55% | |
6.79 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.01 B USD | 1,322.32 USD | −0.18% | 2.27 | +93.67% | |
6.76 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.87 B USD | 26.34 USD | +0.27% | 1.44 | +94.11% | |
6.74 M USD | 0.50% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.35 B USD | 99.38 USD | +0.08% | 1.09 | +52.26% | |
6.72 M USD | 3.60% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 0.72% | 185.45 M USD | 68.63 USD | +0.65% | 0.59 | +67.98% | |
6.66 M USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.69 USD | +0.20% | 1.24 | +56.88% | |
6.31 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.69 USD | +0.18% | 0.59 | +10.42% | |
6.14 M USD | 0.35% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.78 B USD | 91.01 USD | −0.02% | 0.69 | +87.68% | |
5.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.63 B USD | 99.95 USD | +0.29% | 3.31 | +69.72% | |
5.18 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.85 B USD | 365.48 USD | +0.27% | 2.83 | +92.85% | |
5.13 M USD | 1.99% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.42% | 267.5 M USD | 73.75 USD | +0.58% | 2.59 | +52.39% | |
5 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.54 B USD | 8.723 USD | −0.38% | 0.75 | +61.09% | |
4.57 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.71 B USD | 110.66 USD | +0.22% | 0.88 | +72.09% | |
4.31 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 569.0 USD | −0.35% | 1.33 | +47.60% | |
4.03 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.65 B USD | 58.21 USD | +0.03% | 0.61 | +53.30% | |
3.99 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.22 B USD | 25.71 USD | +0.31% | 1.30 | +91.59% | |
3.98 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14 B USD | 89.37 USD | +0.21% | 0.90 | +59.76% | |
3.82 M USD | 0.14% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.74 B USD | 58.72 USD | +2.48% | 1.94 | +20.50% | |
3.65 M USD | 0.10% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.76 B USD | 88.62 USD | +2.32% | 1.87 | +19.99% | |
3.57 M USD | 0.20% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 44.01 USD | +0.20% | 0.58 | +59.38% | |
3.46 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.66 B USD | 29.11 USD | +0.28% | 0.95 | +60.37% | |
3.23 M USD | 0.14% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 115.08 M USD | 6.2993 EUR | +0.97% | 0.34 | +8.63% | |
3.23 M USD | 0.14% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.15% | 2.22 B USD | 10.935 USD | +1.11% | 1.83 | +16.92% | |
3.2 M USD | 0.17% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.93 B USD | 104.00 USD | +0.03% | 57.90 | +60.11% | |
3.13 M USD | 0.13% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.44 B USD | 66.87 USD | +2.20% | 1.72 | +21.37% | |
3.06 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.32 B USD | 16.2710 EUR | −0.21% | 0.53 | +80.54% | |
3.06 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.84 B USD | 16.310 USD | −0.15% | 0.45 | +14.62% | |
3.06 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.25 B USD | 664.01 USD | −0.15% | 0.65 | +92.83% | |
2.98 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.01 B USD | 45.08 USD | +0.22% | 1.09 | +53.07% | |
2.89 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.23 B USD | 45.21 USD | +0.09% | 1.11 | +71.43% | |
2.56 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.32 B USD | 101.80 CAD | +0.34% | 0.90 | +93.81% | |
2.56 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.42 B USD | 73.14 USD | +0.52% | 0.91 | +92.33% | |
2.42 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.1 B USD | 4,924.50 GBX | −0.25% | 0.55 | +60.10% | |
2.18 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 325.89 M USD | 59.82 USD | −0.29% | 0.54 | +55.65% | |
2.18 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 796.63 M USD | 63.77 USD | −0.17% | 0.83 | +55.66% | |
2.02 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.5 B USD | 72.44 USD | +0.28% | 0.94 | +90.76% | |
1.95 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.10% | 5.7 B USD | 199.47 USD | +0.33% | 0.84 | +69.98% | |
1.94 M USD | 0.23% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 849.16 M USD | 65.91 USD | +0.06% | 0.78 | +56.20% | |
1.93 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.07 B USD | 378.94 USD | +0.34% | 2.23 | +90.24% | |
1.88 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.46 AUD | −0.50% | 0.51 | +57.91% | |
1.84 M USD | 0.11% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.72 B USD | 73.73 USD | +0.14% | 1.58 | +54.46% | |
1.82 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.9 B USD | 89.13 USD | +0.29% | 0.75 | +119.32% | |
1.56 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.51 B USD | 118.44 USD | +0.35% | 0.56 | +95.37% | |
1.51 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.42 B USD | 45.76 USD | +0.31% | 0.86 | +86.08% | |
1.47 M USD | 0.25% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 581.86 M USD | 133.11 USD | +0.55% | 0.55 | +52.50% | |
1.45 M USD | 0.12% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.17 B USD | 125.41 USD | +0.23% | 0.84 | +61.64% | |
1.42 M USD | 1.91% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 74.93 M USD | 101.56 USD | +0.62% | 0.10 | +16.15% | |
1.42 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 543.4 M USD | 66.64 USD | +0.15% | 0.23 | +49.66% | |
1.41 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 304.36 M USD | 43.05 USD | +0.56% | 0.32 | +42.28% | |
1.35 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.03 B USD | 138.20 EUR | −0.14% | 0.41 | +79.64% | |
1.29 M USD | 0.85% | Redwood Investment Holdco LLC | Pasif | Permodalan besar | 0.75% | 152.08 M USD | 44.73 USD | +0.11% | 0.40 | +71.16% | |
1.26 M USD | 0.21% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 602.01 M USD | 108.52 USD | +0.08% | 0.95 | +57.39% | |
1.25 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.14 EUR | −0.51% | 1.36 | +34.18% | |
1.25 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.14 M USD | 11.766 USD | −0.35% | 0.02 | — | |
1.25 M USD | 0.07% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.81 B USD | 242.29 USD | +0.31% | 0.37 | +82.72% | |
1.25 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.27 AUD | −0.03% | 0.01 | — |