ETF
Di bawah adalah dana dengan saham Elanco Animal Health, Inc., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
339.66 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 98.52 B USD | 64.47 USD | +0.20% | 1.33 | +46.97% | |
314.46 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 549.61 B USD | 327.30 USD | +0.47% | 1.13 | +84.93% | |
237.16 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.82 B USD | 253.20 USD | −0.00% | 0.87 | +50.00% | |
151.87 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 30.94 B USD | 205.71 USD | +0.26% | 0.89 | +45.36% | |
107.08 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.55 B USD | 208.70 USD | −0.32% | 0.86 | +66.72% | |
79.06 M USD | 0.34% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.05 B USD | 588.86 USD | +0.21% | 0.60 | +45.82% | |
57.8 M USD | 0.51% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.28 B USD | 56.82 USD | +0.35% | 0.86 | +39.87% | |
57.06 M USD | 0.73% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.79 B USD | 128.19 USD | +0.22% | 0.82 | +43.61% | |
46.66 M USD | 0.33% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.13 B USD | 56.51 USD | +0.21% | 1.42 | +46.96% | |
42.78 M USD | 0.81% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.32 B USD | 31.17 USD | +0.26% | 0.98 | +2.48% | |
37.9 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.44 B USD | 95.30 USD | +0.23% | 1.01 | +56.82% | |
29.76 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.87 B USD | 267.50 USD | +0.50% | 0.76 | +22.27% | |
27.12 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.06 B USD | 29.49 USD | +0.10% | 0.99 | +48.54% | |
26.42 M USD | 0.23% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.33 B USD | 67.55 USD | −0.15% | 0.78 | +40.56% | |
23.16 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.58 B USD | 202.84 USD | +0.50% | 2.72 | +52.28% | |
22.79 M USD | 3.81% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 597.52 M USD | 74.29 USD | +0.15% | 0.87 | +37.00% | |
17.9 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.1 B USD | 38.25 USD | +0.42% | 1.06 | +69.19% | |
16.95 M USD | 1.85% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 910.46 M USD | 111.66 USD | +0.63% | 1.07 | +15.10% | |
16.87 M USD | 0.70% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.4 B USD | 82.42 USD | +0.29% | 0.66 | +43.68% | |
15.7 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.78 B USD | 137.75 USD | +0.31% | 2.10 | +46.64% | |
14.74 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.83 B USD | 109.11 USD | +0.27% | 0.77 | +46.76% | |
14.27 M USD | 0.33% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3.01 M USD | 8.477 EUR | −1.19% | — | — | |
14.27 M USD | 0.33% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.41 M USD | 31.080 EUR | −1.51% | 2.96 | — | |
14.27 M USD | 0.33% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.54 M USD | 26.910 EUR | −1.37% | 1.75 | — | |
14.27 M USD | 0.33% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.29 B USD | 99.10 USD | −1.38% | 4.16 | +44.54% | |
13.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.34 B USD | 145.31 USD | +0.50% | 1.37 | +85.12% | |
12.8 M USD | 2.15% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 595.22 M USD | 73.01 USD | +0.73% | 0.78 | −5.55% | |
10.26 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.65 B USD | 26.29 USD | +0.50% | 1.25 | +88.61% | |
9.01 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.96 B USD | 99.66 USD | +0.60% | 1.05 | +61.81% | |
8.72 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.7 B USD | 30.57 USD | +0.13% | 0.90 | +42.50% | |
8.06 M USD | 0.68% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.07 B USD | 99.53 USD | +0.29% | 2.87 | +43.83% | |
7.99 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.11 B USD | 44.24 USD | +0.29% | 0.72 | +9.57% | |
7.67 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.25 B USD | 569.5 USD | −1.92% | 1.10 | +42.56% | |
7.41 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.3 B USD | 364.57 USD | +0.53% | 0.98 | +86.54% | |
7.15 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.65 B USD | 8.726 USD | −1.58% | 1.84 | +56.94% | |
7.13 M USD | 0.16% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.37 B USD | 63.99 USD | +0.28% | 0.98 | +51.14% | |
6.16 M USD | 1.71% | Capital Investment Trust Corp. | Pasif | Teknologi maklumat | 0.40% | 358.75 M USD | 20.47 TWD | −0.78% | 0.76 | +13.29% | |
5.92 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.08 B USD | 25.63 USD | +0.47% | 1.42 | +85.31% | |
5.63 M USD | 0.20% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.86 B USD | 60.38 USD | +0.60% | 0.42 | +20.45% | |
5.57 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.55 B USD | 26.21 USD | +0.61% | 1.30 | +65.65% | |
5.45 M USD | 3.17% | Rock Point Partners LLC | Aktif | Permodalan besar | 1.00% | 172.16 M USD | 43.83 USD | −1.33% | 5.24 | +23.12% | |
5.36 M USD | 0.44% | Van Eck Associates Corp. | Pasif | Penjagaan kesihatan | 0.36% | 1.23 B USD | 91.84 USD | +0.04% | 0.38 | +42.38% | |
5.3 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.2 B USD | 89.04 USD | +0.55% | 0.50 | +52.81% | |
5.24 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.01 B USD | 44.88 USD | −0.18% | 1.74 | +47.14% | |
5.2 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.6 B USD | 28.96 USD | +0.45% | 1.40 | +52.90% | |
4.99 M USD | 0.69% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.27% | 719.8 M USD | 45.58 USD | +1.13% | 0.61 | +64.07% | |
4.97 M USD | 2.88% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 180.14 M USD | 48.20 USD | +0.40% | 0.33 | +23.89% | |
4.65 M USD | 0.38% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.22 B USD | 43.81 USD | −0.21% | 0.57 | +36.16% | |
4.51 M USD | 0.23% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.94 B USD | 103.63 USD | +0.14% | 0.22 | +54.33% | |
4.3 M USD | 0.17% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.56 B USD | 68.90 USD | +0.45% | 0.88 | +22.12% | |
3.77 M USD | 0.09% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.07 B USD | 39.98 USD | +0.60% | 0.71 | +88.96% | |
3.68 M USD | 0.32% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.16 B USD | 124.38 USD | −0.07% | 0.39 | +53.08% | |
3.63 M USD | 2.88% | Brandes Worldwide Holdings LP | Aktif | Pasaran diperluaskan | 0.70% | 125.61 M USD | 33.14 USD | +0.49% | 1.20 | +9.30% | |
3.62 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.5 B USD | 73.40 USD | −0.11% | 0.57 | +61.85% | |
3.55 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.12 B USD | 45.00 USD | +0.51% | 1.11 | +63.53% | |
3.31 M USD | 1.20% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 275.22 M USD | 125.62 USD | +0.38% | 0.98 | +53.64% | |
3.11 M USD | 0.28% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 89.30 USD | −0.01% | 0.82 | +56.43% | |
2.94 M USD | 0.46% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 631.2 M USD | 9.612 EUR | −2.46% | 0.14 | +24.11% | |
2.94 M USD | 0.46% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 25.04 M USD | 794.2 GBX | −0.92% | 0.47 | +23.64% | |
2.86 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.45 B USD | 72.20 USD | +0.46% | 1.72 | +84.46% | |
2.81 M USD | 0.16% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.79 B USD | 73.59 USD | −0.14% | 0.80 | +49.40% | |
2.79 M USD | 0.36% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 779.68 M USD | 64.72 USD | +0.37% | 0.11 | +45.78% | |
2.76 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.96 B USD | 377.62 USD | +0.42% | 1.38 | +84.01% | |
2.53 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.71 B USD | 107.82 USD | +0.48% | 1.12 | +72.73% | |
2.35 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
2.3 M USD | 0.19% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.19 B USD | 192.68 USD | −1.08% | 1.38 | +77.49% | |
2.27 M USD | 0.23% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 994.42 M USD | 123.38 USD | +0.28% | 1.28 | +61.55% | |
2.2 M USD | 0.30% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 758.19 M USD | 28.93 USD | +0.14% | 0.53 | +53.50% | |
2.2 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.43 B USD | 117.96 USD | +0.48% | 0.54 | +90.46% | |
2.07 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 535.43 M USD | 65.85 USD | +0.19% | 1.07 | +39.66% | |
1.96 M USD | 0.11% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.8 B USD | 240.94 USD | +0.41% | 2.61 | +75.29% | |
1.93 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.47 B USD | 45.51 USD | +0.42% | 0.72 | +79.24% | |
1.91 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.37 B USD | 80.35 USD | +0.51% | 1.27 | +84.35% | |
1.76 M USD | 0.30% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 595.29 M USD | 107.44 USD | +0.20% | 1.05 | +53.07% | |
1.74 M USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.64 EUR | −1.79% | 0.91 | +30.26% | |
1.74 M USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.15 M USD | 11.760 USD | −1.71% | 0.04 | — | |
1.54 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.87 B USD | 301.54 USD | +0.57% | 1.27 | +86.98% | |
1.49 M USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 800.21 M USD | 73.92 USD | −1.43% | 0.96 | +51.31% | |
1.39 M USD | 0.38% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 362.85 M USD | 29.96 USD | +0.34% | 0.45 | +46.13% | |
1.37 M USD | 0.35% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 395.2 M USD | 182.46 USD | −2.81% | 0.12 | +33.02% | |
1.32 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.00 AUD | −1.22% | 3.28 | — | |
1.32 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.86 AUD | −0.93% | 4.49 | — | |
1.31 M USD | 0.33% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 398.55 M USD | 35.33 USD | +0.26% | 1.03 | +13.91% | |
1.23 M USD | 0.64% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 191.01 M USD | 54.06 USD | +0.58% | 1.14 | +42.55% | |
985.59 K USD | 0.16% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 76.70 AUD | −1.17% | 0.62 | +58.03% | |
957.38 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.17 B USD | 71.34 USD | +0.47% | 0.97 | +12.15% | |
878.28 K USD | 0.16% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 545.33 M USD | 54.20 USD | +0.39% | 0.25 | — | |
872.57 K USD | 0.24% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 367.39 M USD | 106.97 USD | +0.45% | 0.52 | +43.69% | |
863.88 K USD | 0.66% | FMR LLC | Aktif | Permodalan besar | 0.59% | 132.53 M USD | 34.02 USD | +0.73% | 1.56 | +37.19% | |
824.9 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.15 B USD | 240.10 EUR | −1.03% | 0.69 | +49.79% | |
823.37 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 753.97 M USD | 30.17 USD | −0.20% | 0.18 | — | |
821.76 K USD | 0.31% | American Century Cos., Inc. | Aktif | Permodalan sederhana | 0.20% | 269.18 M USD | 67.57 USD | +0.44% | 0.73 | +4.51% | |
767.32 K USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.66 B USD | 32.02 USD | +0.44% | 0.83 | +87.11% | |
757.45 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.63 B USD | 293.32 USD | +0.42% | 0.62 | +84.57% | |
737.5 K USD | 0.33% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 202.27 M USD | 47.99 CAD | −1.11% | 0.04 | +48.06% | |
737.5 K USD | 0.33% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.46 M USD | 42.06 CAD | +0.31% | 0.00 | +40.33% | |
737.5 K USD | 0.33% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.43 M USD | 45.86 USD | +0.31% | 0.00 | +45.45% | |
689.47 K USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 678.16 M USD | 51.84 USD | +0.18% | 0.87 | +44.12% | |
674.56 K USD | 1.08% | Federated Hermes, Inc. | Aktif | Permodalan besar | 0.32% | 62.58 M USD | 29.90 USD | +0.34% | 0.10 | +10.21% | |
655.16 K USD | 0.26% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.74% | 254.89 M USD | 44.70 USD | +0.49% | 0.72 | +16.09% |