ETF memegang saham Resideo Technologies, Inc.
Berikut adalah dana dengan saham Resideo Technologies, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam A2N64R 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
343.3 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.82 B USD | 119.77 USD | −0.26% | 0.96 | +40.72% | |
159.63 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 551.28 B USD | 331.21 USD | +0.38% | 1.23 | +89.62% | |
143.4 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 69.85 B USD | 246.81 USD | +0.40% | 0.90 | +52.09% | |
123.01 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.06 B USD | 258.19 USD | +0.13% | 0.47 | +53.98% | |
79.22 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.79 B USD | 210.68 USD | −0.22% | 1.10 | +52.17% | |
54.28 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.79 B USD | 212.88 USD | +0.37% | 0.54 | +69.96% | |
53.96 M USD | 0.81% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.74 B USD | 111.85 USD | −0.45% | 1.76 | +38.65% | |
51.76 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.07 B USD | 179.80 USD | +0.20% | 1.31 | +44.87% | |
50.46 M USD | 0.40% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.76 B USD | 46.70 USD | −0.30% | 0.46 | +40.88% | |
41.74 M USD | 0.36% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.72 B USD | 58.81 USD | −0.03% | 0.65 | +48.75% | |
32.93 M USD | 0.80% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.14 B USD | 89.60 USD | −0.62% | 0.51 | +38.76% | |
28.53 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.15 B USD | 28.33 USD | +0.25% | 0.71 | +52.89% | |
27.39 M USD | 0.50% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.49 B USD | 32.32 USD | −0.09% | 0.53 | +6.23% | |
23.7 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.13 B USD | 99.77 USD | +0.40% | 0.85 | +52.90% | |
19.26 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.54 B USD | 69.12 USD | +0.03% | 0.60 | +46.88% | |
17.36 M USD | 0.66% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.62 B USD | 36.94 USD | +0.03% | 0.94 | +71.35% | |
16.57 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.06 B USD | 111.54 USD | −0.30% | 0.69 | +40.72% | |
15.02 M USD | 0.58% | State Street Corp. | Pasif | Tema | 0.20% | 2.61 B USD | 64.79 USD | +1.49% | 0.44 | +70.61% | |
13.14 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.6 B USD | 38.85 USD | +0.13% | 0.69 | +74.47% | |
10.29 M USD | 0.63% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.63 B USD | 48.96 USD | −0.53% | 1.24 | +51.88% | |
10.23 M USD | 0.71% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.44 B USD | 96.29 USD | −0.55% | 0.90 | +38.97% | |
9.73 M USD | 0.21% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.7 B USD | 72.04 USD | −0.70% | 0.34 | +50.65% | |
9.31 M USD | 1.60% | Invesco Ltd. | Pasif | Permodalan kecil | 0.37% | 586.65 M USD | 56.68 USD | −0.46% | 1.52 | +40.47% | |
8.31 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.1 B USD | 7,219 GBX | −0.88% | 0.03 | +14.03% | |
8.22 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.8 B USD | 26.52 USD | 0.00% | 0.87 | +71.78% | |
7.71 M USD | 0.37% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.08 B USD | 63.97 USD | −0.03% | 0.64 | +52.57% | |
7.25 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.38 B USD | 147.00 USD | +0.35% | 0.84 | +89.79% | |
7.22 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.22 B USD | 580.2 USD | −0.91% | 0.07 | +46.18% | |
5.74 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.37 B USD | 45.07 USD | +0.11% | 0.85 | +11.56% | |
5.24 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.33 B USD | 299.22 USD | +0.52% | 0.62 | +92.05% | |
5.13 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.04 B USD | 45.81 USD | +0.22% | 0.83 | +51.46% | |
4.96 M USD | 0.71% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 694.35 M USD | 51.62 USD | +0.33% | 1.17 | +9.97% | |
4.36 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.61 B USD | 8.902 USD | −0.57% | 0.15 | +60.18% | |
4.32 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2 B USD | 313.70 EUR | −0.43% | 0.27 | +21.93% | |
3.64 M USD | 0.33% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.12 B USD | 91.10 USD | −0.22% | 0.96 | +62.71% | |
3.4 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.55 B USD | 25.93 USD | +0.35% | 0.72 | +90.05% | |
3.29 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 853.58 M USD | 158.52 USD | +0.26% | 1.08 | +45.81% | |
3.18 M USD | 4.54% | Miller Value Partners LLC | Aktif | Seluruh pasaran | 0.60% | 69.96 M USD | 34.68 USD | −0.78% | 0.51 | +0.93% | |
3.17 M USD | 2.21% | Invesco Ltd. | Pasif | Perindustrian | 0.29% | 143.09 M USD | 150.76 USD | +0.10% | 0.60 | +89.85% | |
2.76 M USD | 0.21% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 96.85 USD | +0.92% | 0.06 | +12.62% | |
2.58 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.3 B USD | 45.61 USD | +0.07% | 1.25 | +68.86% | |
2.48 M USD | 0.22% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 1.14 B USD | 110.41 USD | −0.07% | 1.01 | +53.30% | |
2.39 M USD | 0.10% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.44 B USD | 33.69 USD | −0.03% | 0.82 | +58.37% | |
2.37 M USD | 2.05% | Counterpoint Mutual Funds LLC | Aktif | Seluruh pasaran | 0.75% | 116.03 M USD | 39.41 USD | −0.52% | 0.47 | +14.81% | |
2.03 M USD | 0.34% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 591.02 M USD | 75.60 USD | +0.10% | 0.14 | +56.78% | |
2 M USD | 0.17% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.17 B USD | 114.14 EUR | +0.19% | 0.24 | +54.98% | |
1.99 M USD | 0.23% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 853.11 M USD | 66.31 USD | −0.23% | 0.85 | +51.32% | |
1.93 M USD | 0.84% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 234.04 M USD | 119.41 USD | −0.97% | 0.24 | +56.30% | |
1.77 M USD | 0.27% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.29 M USD | 803.8 GBX | −0.60% | 0.01 | +25.23% | |
1.77 M USD | 0.27% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 623.4 M USD | 9.849 EUR | −1.38% | 0.20 | +24.92% | |
1.74 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.63 B USD | 73.11 USD | +0.44% | 0.76 | +89.43% | |
1.72 M USD | 1.07% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 160.83 M USD | 12.43 USD | −0.40% | 1.72 | +23.99% | |
1.68 M USD | 0.21% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 825.26 M USD | 76.08 USD | −1.06% | 0.02 | +58.86% | |
1.61 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.21 B USD | 382.18 USD | +0.37% | 2.91 | +88.64% | |
1.58 M USD | 0.23% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 691.47 M USD | 75.73 USD | +0.18% | 0.99 | +52.85% | |
1.46 M USD | 0.10% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.47 B USD | 82.70 USD | +0.40% | 0.34 | +92.26% | |
1.31 M USD | 0.60% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 217.1 M USD | 39.70 USD | +0.48% | 0.70 | +55.19% | |
1.29 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.61 B USD | 119.49 USD | +0.29% | 0.65 | +94.84% | |
1.26 M USD | 0.87% | ORIX Corp. | Pasif | Permodalan kecil | 0.60% | 143.92 M USD | 31.64 USD | −0.01% | 5.65 | +8.62% | |
1.24 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.55 B USD | 46.15 USD | +0.30% | 0.69 | +84.30% | |
1.23 M USD | 0.22% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 555.83 M USD | 55.16 USD | −0.04% | 1.84 | — | |
1.22 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 550.75 M USD | 67.46 USD | −0.19% | 1.13 | +47.04% | |
1.21 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.56 B USD | 81.32 USD | +0.36% | 0.94 | +89.45% | |
1.18 M USD | 0.48% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 244 M USD | 41.68 USD | −0.11% | 0.67 | +51.72% | |
1.17 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.59 AUD | −0.27% | 0.48 | +51.01% | |
1.09 M USD | 0.02% | FMR LLC | Aktif | Permodalan besar | 0.18% | 5.44 B USD | 37.49 USD | +0.32% | 0.82 | +92.00% | |
1.06 M USD | 0.67% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 157.8 M USD | 64.55 USD | +0.24% | 1.10 | +41.49% | |
1.06 M USD | 0.09% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.17 B USD | 195.09 USD | +0.68% | 1.30 | +82.64% | |
1.05 M USD | 0.58% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 180.16 M USD | 74.17 USD | 0.00% | 0.76 | +1.70% | |
1.04 M USD | 0.25% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 412.35 M USD | 144.46 USD | +0.10% | 0.56 | +66.91% | |
1.01 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.24 M USD | 12.014 USD | −0.45% | 0.01 | — | |
1.01 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.56 B USD | 107.98 EUR | −0.37% | 0.20 | +32.35% | |
1.01 M USD | 0.06% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.83 B USD | 244.63 USD | +0.31% | 0.17 | +80.54% | |
984.85 K USD | 0.16% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 623.32 M USD | 42.30 USD | −0.02% | 1.93 | +51.29% | |
938.85 K USD | 0.45% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 207.84 M USD | 28.17 USD | −0.26% | 1.06 | +42.84% | |
922.33 K USD | 0.23% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 405.25 M USD | 25.92 CAD | −0.31% | 1.68 | +65.27% | |
829.99 K USD | 0.21% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 397.73 M USD | 188.40 USD | +1.14% | 0.23 | +33.72% | |
726.1 K USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 143.37 M USD | 33.65 USD | −0.15% | 0.55 | +34.81% | |
636.54 K USD | 0.10% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.30 AUD | −1.10% | 0.43 | +63.49% | |
594.96 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.73 B USD | 42.71 USD | +0.07% | 1.58 | +13.58% | |
575.11 K USD | 0.75% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.53% | 75.82 M USD | 67.32 EUR | +0.78% | 3.86 | +25.69% | |
570.18 K USD | 2.41% | The Charles Schwab Corp. | Aktif | Pasaran diperluaskan | 0.59% | 25.58 M USD | 27.98 USD | −0.26% | 1.25 | +53.02% | |
558.21 K USD | 0.80% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 70.21 M USD | 43.64 USD | −0.47% | 0.47 | +49.45% | |
556.68 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.18 B USD | 72.41 USD | +0.18% | 1.25 | +13.83% | |
554.15 K USD | 0.21% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 266.33 M USD | 108.20 EUR | −0.35% | 0.37 | +22.29% | |
532.37 K USD | 5.25% | State Street Corp. | Pasif | Tema | 0.45% | 10.15 M USD | 44.19 USD | +0.35% | 0.89 | +40.91% | |
528.1 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 763.54 M USD | 30.69 USD | +0.21% | 0.23 | — | |
486.55 K USD | 0.91% | Federated Hermes, Inc. | Aktif | Permodalan kecil | 0.36% | 53.66 M USD | 29.79 USD | −0.00% | 0.98 | +14.10% | |
480.25 K USD | 0.23% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 210.76 M USD | 25.76 USD | −0.46% | 0.32 | +8.98% | |
472.49 K USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 105.07 M USD | 42.81 USD | −0.22% | 0.61 | +42.32% | |
470.65 K USD | 0.11% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 393.96 M USD | 56.12 USD | +1.10% | 1.15 | +41.49% | |
441.83 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.7 B USD | 32.41 USD | +0.37% | 0.92 | +91.81% | |
429.29 K USD | 0.03% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.23 B USD | 44.62 USD | −0.07% | 0.68 | +40.07% | |
394.95 K USD | 0.18% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 217.9 M USD | 116.44 USD | −0.96% | 0.19 | +50.81% | |
393.24 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.67 B USD | 296.93 USD | +0.41% | 0.59 | +89.23% | |
384.37 K USD | 0.14% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 261.74 M USD | 48.17 USD | +0.80% | 0.78 | +52.81% | |
374.46 K USD | 0.11% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 376.29 M USD | 60.72 CAD | −0.49% | 3.34 | +76.61% | |
373.42 K USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.25% | 1.01 B USD | 25.94 USD | −0.04% | 1.88 | +70.15% | |
359.88 K USD | 0.66% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.55% | 55.94 M USD | 10.12 AUD | 0.00% | 0.56 | +0.22% | |
346.8 K USD | 0.40% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.3 M USD | 38.60 CAD | −0.57% | 0.69 | +34.12% |