ETF memegang saham Encompass Health Corporation
Berikut adalah dana dengan saham Encompass Health Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HSOA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
397.4 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.2 B USD | 65.77 USD | +0.31% | 1.06 | +45.90% | |
386.7 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 549.96 B USD | 329.97 USD | +0.05% | 1.27 | +81.25% | |
299.03 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.14 B USD | 257.86 USD | +0.52% | 0.42 | +46.99% | |
192.61 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.3 B USD | 211.15 USD | +0.53% | 0.72 | +46.20% | |
131.49 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.51 B USD | 212.10 USD | +0.32% | 0.79 | +61.76% | |
93.35 M USD | 0.39% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.63 B USD | 600.68 USD | +0.32% | 0.85 | +44.75% | |
57.47 M USD | 0.40% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.47 B USD | 57.64 USD | +0.31% | 1.00 | +45.89% | |
48.6 M USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.09 B USD | 96.45 USD | +0.21% | 0.73 | +46.47% | |
47.61 M USD | 1.02% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 4.65 B USD | 135.39 USD | −0.29% | 0.90 | +86.14% | |
43.9 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.97 B USD | 97.23 USD | +0.30% | 0.82 | +53.13% | |
37.1 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.71 B USD | 269.57 USD | +1.14% | 1.71 | +19.27% | |
33.06 M USD | 0.27% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.23 B USD | 30.04 USD | +0.43% | 0.77 | +45.35% | |
27.11 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.38 B USD | 204.96 USD | +0.44% | 0.76 | +50.27% | |
21.68 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.80 USD | +0.15% | 0.76 | +67.81% | |
19.71 M USD | 1.99% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 991.64 M USD | 44.68 USD | +0.02% | 0.63 | +48.39% | |
19.46 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8 B USD | 131.10 USD | +0.48% | 1.09 | +43.81% | |
18.29 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.11 B USD | 140.93 USD | +0.49% | 0.52 | +44.09% | |
18.17 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.88 B USD | 111.24 USD | +0.30% | 0.86 | +45.69% | |
17.87 M USD | 0.40% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 101.86 USD | +1.11% | 0.68 | +43.49% | |
17.87 M USD | 0.40% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.54 M USD | 32.000 EUR | +1.07% | 0.00 | — | |
17.87 M USD | 0.40% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3.02 M USD | 8.610 EUR | +0.71% | — | — | |
17.87 M USD | 0.40% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.14 M USD | 27.495 EUR | +0.73% | 2.49 | — | |
16.39 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.44 B USD | 69.10 USD | +0.51% | 1.03 | +41.21% | |
15.97 M USD | 1.98% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 796.74 M USD | 50.65 USD | +1.46% | 1.09 | −4.79% | |
15.57 M USD | 2.38% | Aptus Holdings LLC | Aktif | Permodalan kecil | 0.79% | 654.27 M USD | 38.19 USD | +0.45% | 0.62 | +32.24% | |
14.99 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.23 B USD | 146.49 USD | +0.05% | 1.50 | +81.45% | |
13.56 M USD | 0.22% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.19 B USD | 37.81 USD | −0.34% | 0.53 | +92.46% | |
12.96 M USD | 0.53% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.43 B USD | 92.01 USD | +0.20% | 0.61 | +46.46% | |
12.41 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.27 B USD | 26.48 USD | −0.08% | 1.19 | +84.90% | |
12.34 M USD | 1.63% | Bahl & Gaynor, Inc. | Aktif | Seluruh pasaran | 0.45% | 760.41 M USD | 27.11 USD | +0.29% | 0.20 | +11.67% | |
11.36 M USD | 0.65% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 57.00 USD | +0.49% | 0.71 | +49.02% | |
10.75 M USD | 0.24% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 65.20 USD | +0.38% | 0.62 | +47.80% | |
9.82 M USD | 0.26% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.78 B USD | 52.54 USD | +0.52% | 0.71 | +39.62% | |
9.55 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.28 B USD | 45.02 USD | +0.65% | 0.64 | +10.73% | |
9.17 M USD | 0.90% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.01 B USD | 32.15 AUD | +0.91% | 0.55 | +64.31% | |
9.17 M USD | 0.90% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 170.75 M USD | 32.01 AUD | +0.69% | 0.52 | +10.00% | |
8.57 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.59 B USD | 8.938 USD | +1.37% | 0.90 | +53.16% | |
8.5 M USD | 1.07% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 798.57 M USD | 63.43 USD | +0.44% | 3.06 | +34.05% | |
8.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.3 B USD | 367.47 USD | +0.01% | 0.75 | +82.91% | |
8.34 M USD | 0.40% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.06 B USD | 63.99 USD | +0.31% | 0.87 | +46.49% | |
7.91 M USD | 0.84% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 946.08 M USD | 35.31 USD | +0.51% | 0.52 | +9.08% | |
7.64 M USD | 0.82% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 920.69 M USD | 114.05 USD | +1.39% | 1.79 | +11.88% | |
7.29 M USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.28 B USD | 89.26 USD | +0.17% | 0.87 | +65.19% | |
7.19 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.48 B USD | 25.84 USD | +0.04% | 0.93 | +81.71% | |
7.15 M USD | 0.54% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.35 B USD | 120.25 USD | +0.20% | 1.69 | +46.58% | |
7 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.2 B USD | 583.5 USD | +1.25% | 0.08 | +39.76% | |
6.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.37 B USD | 165.08 USD | −0.25% | 0.49 | +100.19% | |
6.69 M USD | 0.41% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.64 B USD | 23.72 USD | −0.17% | 1.84 | +59.58% | |
6.59 M USD | 0.23% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.89 B USD | 61.16 USD | +1.21% | 1.66 | +18.66% | |
6.35 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.74 B USD | 29.26 USD | +0.41% | 0.77 | +51.39% | |
6.33 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.07 B USD | 89.97 USD | +0.48% | 0.42 | +50.81% | |
5.96 M USD | 0.24% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.45 B USD | 84.32 USD | +0.51% | 0.62 | +43.89% | |
5.74 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 45.71 USD | +0.51% | 0.89 | +44.55% | |
5.51 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 105.17 USD | +0.28% | 0.05 | +50.78% | |
5.32 M USD | 0.18% | Northern Trust Corp. | Pasif | Tema | 0.47% | 3.01 B USD | 63.42 USD | +1.05% | 0.22 | +41.83% | |
5.29 M USD | 0.20% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.59 B USD | 69.40 USD | +1.11% | 1.02 | +19.13% | |
5.19 M USD | 0.47% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 91.30 USD | +0.35% | 1.38 | +56.83% | |
5.13 M USD | 0.28% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.8 B USD | 44.12 USD | +0.23% | 0.43 | +50.63% | |
4.48 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.6 B USD | 26.52 USD | +0.34% | 0.70 | +65.04% | |
4.01 M USD | 0.34% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 126.90 USD | +0.44% | 2.23 | +52.14% | |
3.82 M USD | 0.23% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.69 B USD | 67.81 USD | −0.34% | 0.38 | +88.23% | |
3.72 M USD | 0.58% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.27 M USD | 806.4 GBX | +0.84% | 0.00 | +24.36% | |
3.72 M USD | 0.58% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.86 M USD | 9.933 EUR | +2.24% | 0.40 | +24.47% | |
3.7 M USD | 1.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 298.6 M USD | 43.15 USD | +0.47% | 0.17 | +36.46% | |
3.46 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.59 B USD | 72.79 USD | +0.01% | 0.87 | +81.49% | |
3.34 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.18 B USD | 380.77 USD | +0.05% | 0.54 | +80.39% | |
3.31 M USD | 0.98% | BNP Paribas SA | Pasif | Tema | 0.30% | 336.44 M USD | 86.28 EUR | +0.35% | 6.48 | +33.23% | |
3.28 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 756.83 M USD | 55.18 USD | +0.35% | 1.95 | +52.20% | |
3.25 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.42 B USD | 75.03 USD | +0.31% | 0.44 | +62.53% | |
3.17 M USD | 0.18% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.74 B USD | 74.69 USD | +0.50% | 1.52 | +45.88% | |
3.04 M USD | 0.66% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 454.7 M USD | 92.72 USD | +0.11% | 1.37 | +63.30% | |
2.99 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.93 B USD | 100.62 USD | +0.39% | 0.55 | +60.76% | |
2.97 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 571.43 M USD | 9.1850 USD | +1.37% | 0.05 | +48.15% | |
2.88 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.52 AUD | +0.78% | 0.99 | +51.01% | |
2.86 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.82 B USD | 109.21 USD | +0.07% | 0.70 | +71.39% | |
2.84 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.08 B USD | 101.76 USD | +0.44% | 0.32 | +44.04% | |
2.75 M USD | 2.86% | Inspire Impact Group LLC | Aktif | Permodalan sederhana | 0.80% | 95.87 M USD | 37.24 USD | −0.43% | 1.25 | +76.11% | |
2.7 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.59 B USD | 119.14 USD | −0.01% | 0.61 | +85.85% | |
2.5 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.52 B USD | 46.01 USD | +0.09% | 1.02 | +76.71% | |
2.43 M USD | 0.24% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.01 B USD | 125.80 USD | +0.27% | 0.44 | +61.18% | |
2.4 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.55 B USD | 81.03 USD | +0.01% | 0.92 | +81.33% | |
2.29 M USD | 0.56% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 402.19 M USD | 26.00 CAD | 0.00% | 1.04 | +61.89% | |
2.27 M USD | 0.33% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 688.15 M USD | 51.45 USD | +0.43% | 0.93 | +9.19% | |
2.03 M USD | 0.33% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 602.23 M USD | 109.38 USD | +0.25% | 0.55 | +48.83% | |
2 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.99 AUD | +0.91% | 0.17 | — | |
2 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.74 AUD | +0.25% | 0.27 | — | |
1.99 M USD | 0.23% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 849.58 M USD | 66.46 USD | +0.70% | 0.42 | +45.99% | |
1.94 M USD | 0.13% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.52 B USD | 31.060 EUR | −0.10% | 0.74 | +2.15% | |
1.89 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.94 B USD | 304.02 USD | +0.05% | 0.83 | +83.35% | |
1.81 M USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28 M USD | 12.034 USD | +1.37% | 0.10 | — | |
1.81 M USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 107.70 EUR | +1.01% | 0.35 | +29.65% | |
1.76 M USD | 0.45% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 396.43 M USD | 186.28 USD | 0.00% | 0.20 | +33.72% | |
1.75 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.96 B USD | 60.19 USD | 0.00% | 1.14 | +51.95% | |
1.73 M USD | 0.08% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.05 B USD | 114.47 USD | −0.50% | 1.19 | +98.92% | |
1.72 M USD | 1.34% | Bank of Montreal | Pasif | Penjagaan kesihatan | 0.39% | 128.49 M USD | 67.17 CAD | +1.31% | 1.31 | +3.07% | |
1.66 M USD | 0.40% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 414.64 M USD | 36.05 USD | +0.32% | 0.94 | +15.87% | |
1.58 M USD | 0.10% | Franklin Resources, Inc. | Pasif | Permodalan besar | 0.15% | 1.63 B USD | 68.32 USD | −0.32% | 0.53 | +85.20% | |
1.58 M USD | 0.43% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 369.21 M USD | 30.52 USD | +0.29% | 0.57 | +45.06% | |
1.54 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.26 B USD | 45.58 USD | +0.46% | 0.72 | +62.09% | |
1.49 M USD | 0.25% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 585.75 M USD | 134.12 USD | +0.48% | 0.27 | +44.98% |