ETF memegang saham Ingles Markets, Incorporated Class A
Berikut adalah dana dengan saham Ingles Markets, Incorporated Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IN3A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
32.25 M USD | 0.17% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.82 B USD | 99.80 USD | −0.75% | 0.68 | +59.29% | |
25.33 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 71.44 B USD | 241.62 USD | +0.12% | 0.58 | +52.24% | |
21.45 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.91 B USD | 31.14 USD | −0.29% | 0.97 | +53.21% | |
10.59 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.21 B USD | 213.14 USD | +0.18% | 1.08 | +33.58% | |
8.96 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 11.99 B USD | 176.56 USD | −0.06% | 0.69 | +45.34% | |
6.85 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.65 B USD | 58.19 USD | −0.65% | 0.58 | +53.30% | |
4.64 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 12.97 B USD | 97.67 USD | +0.10% | 0.97 | +53.06% | |
4.39 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.41 B USD | 74.28 USD | −0.01% | 0.30 | +72.85% | |
4.29 M USD | 0.25% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.47% | 1.72 B USD | 22.66 USD | −0.74% | 1.29 | +43.26% | |
4.26 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.41 B USD | 31.87 USD | −0.69% | 0.81 | +4.76% | |
3.75 M USD | 1.03% | State Street Corp. | Pasif | Budi bicara pengguna | 0.35% | 355.02 M USD | 86.81 USD | +0.29% | 0.63 | +61.10% | |
3.24 M USD | 2.63% | Brandes Worldwide Holdings LP | Aktif | Pasaran diperluaskan | 0.70% | 123.47 M USD | 33.12 USD | −0.36% | 1.04 | +9.10% | |
3.09 M USD | 2.89% | Invesco Ltd. | Pasif | Asasi pengguna | 0.61% | 104.11 M USD | 45.53 USD | −0.24% | 0.44 | +14.10% | |
2.33 M USD | 0.12% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.94 B USD | 57.25 USD | −0.40% | 0.47 | +6.37% | |
2 M USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.89 B USD | 33.65 USD | −0.56% | 1.48 | +42.82% | |
1.74 M USD | 0.25% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 705.84 M USD | 127.32 USD | −0.38% | 2.42 | +58.47% | |
1.72 M USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.57 B USD | 45.44 USD | −0.09% | 0.56 | +61.77% | |
1.63 M USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.59 B USD | 70.55 USD | +0.16% | 0.38 | +50.90% | |
1.61 M USD | 0.13% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.29 B USD | 49.66 USD | +0.10% | 0.56 | +33.12% | |
1.56 M USD | 0.98% | Inverdale Capital Management LLC | Aktif | Pasaran diperluaskan | 1.10% | 159.94 M USD | 44.00 USD | −0.22% | 0.26 | +55.77% | |
1 M USD | 0.20% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 508.24 M USD | 49.72 USD | −0.30% | 1.01 | +48.81% | |
926.4 K USD | 0.15% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.15 AUD | −1.03% | 1.19 | +73.30% | |
881.89 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.9 B USD | 88.87 USD | +0.52% | 0.98 | +119.32% | |
858.74 K USD | 0.21% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 410.58 M USD | 144.28 USD | −0.21% | 0.47 | +73.95% | |
830.13 K USD | 0.12% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 686.8 M USD | 74.93 USD | −0.27% | 0.61 | +55.26% | |
806.27 K USD | 0.25% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 369.88 M USD | 60.04 CAD | −0.30% | 1.13 | +81.18% | |
796.01 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.61 USD | −0.07% | 0.66 | +10.42% | |
672 K USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.98 B USD | 305.10 EUR | −0.03% | 0.19 | +26.00% | |
645.7 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 831.38 M USD | 155.39 USD | −0.14% | 2.46 | +46.28% | |
606.16 K USD | 0.30% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 200.67 M USD | 129.31 USD | −0.70% | 0.81 | +42.67% | |
519.65 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 798.83 M USD | 75.21 USD | +0.32% | 0.08 | +61.88% | |
518.99 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 304.36 M USD | 42.81 USD | −0.11% | 1.57 | +42.28% | |
472.18 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.32 B USD | 95.03 USD | −0.05% | 1.75 | +10.24% | |
340.94 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 584.01 M USD | 74.16 USD | +0.07% | 0.50 | +58.06% | |
313.66 K USD | 0.07% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 422.04 M USD | 150.59 USD | −0.15% | 0.50 | +65.04% | |
273.19 K USD | 0.99% | Cottonwood ETF Holdings LLC | Pasif | Pasaran diperluaskan | 0.80% | 27.61 M USD | 36.39 USD | −1.01% | 0.57 | +38.61% | |
263.84 K USD | 1.29% | Rafferty Asset Management LLC | Pasif | Budi bicara pengguna | 0.94% | 35.4 M USD | 10.30 USD | +0.98% | 1.19 | +74.71% | |
200.12 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 543.4 M USD | 66.54 USD | −0.21% | 0.19 | +49.66% | |
174.8 K USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.25% | 1.01 B USD | 25.70 USD | −0.12% | 1.72 | +73.02% | |
170.06 K USD | 0.53% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 31.94 M USD | 45.40 USD | −0.48% | 0.11 | +50.12% | |
115.19 K USD | 0.24% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 47.6 M USD | 32.74 USD | −0.19% | 0.87 | +59.71% | |
112.04 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 293.28 M USD | 105.24 EUR | −0.08% | 0.38 | +26.37% | |
106.43 K USD | 0.31% | Indexperts LLC | Aktif | Seluruh pasaran | 0.50% | 34.12 M USD | 10.93 USD | −0.11% | 0.10 | +9.67% | |
104.62 K USD | 0.15% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 70.5 M USD | 43.87 USD | −0.38% | 0.42 | +53.16% | |
81.11 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 384.97 M USD | 52.77 USD | +0.29% | 0.76 | +58.72% | |
66.22 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 249.59 M USD | 46.23 USD | +0.22% | 0.80 | +65.30% | |
62.4 K USD | 0.03% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 216.08 M USD | 115.50 USD | +0.02% | 0.03 | +53.41% | |
48.02 K USD | 0.02% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 254.02 M USD | 43.89 USD | −0.36% | 0.90 | +44.88% | |
24.69 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 72.7 M USD | 39.35 USD | +0.07% | 0.67 | +10.85% | |
22.26 K USD | 0.09% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 25.06 M USD | 27.76 USD | −0.47% | 2.46 | +8.84% | |
20.13 K USD | 0.17% | China International Capital Corp. Ltd. | Pasif | Pasaran diperluaskan | 0.89% | 12.07 M USD | 26.83 USD | +0.29% | 2.26 | +6.94% | |
2.4 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 2.66 M USD | 10.27 AUD | +1.18% | 0.21 | — | |
1.18 K USD | 0.00% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.25 M USD | 51.04 USD | +0.17% | 0.93 | +24.33% | |
974 USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.58% | 3.1 M USD | 41.35 USD | +0.25% | 0.02 | — |