ETF memegang saham Centene Corporation
Berikut adalah dana dengan saham Centene Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0HVB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
453.85 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.76 B USD | 325.14 USD | −0.54% | 1.22 | +86.95% | |
361.01 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 788.31 B USD | 606.59 USD | −0.48% | 0.66 | +89.70% | |
321.66 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.22 B USD | 289.32 USD | −0.65% | 0.87 | +61.22% | |
189.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.75 B USD | 661.22 USD | −0.46% | 0.48 | +89.74% | |
188.28 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.27 B USD | 1,006.90 AUD | +0.32% | 0.26 | +6.72% | |
188.28 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.69 B USD | 658.05 USD | −0.46% | 1.15 | +89.26% | |
128.44 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.53 B USD | 185.04 USD | −0.46% | 0.98 | +59.39% | |
109.14 M USD | 0.33% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.08% | 33.62 B USD | 134.13 USD | −1.66% | 1.24 | +18.03% | |
90.94 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.09 B USD | 172.29 USD | −0.69% | 1.08 | +50.28% | |
81.81 M USD | 0.11% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.13 B USD | 186.72 USD | −0.82% | 0.93 | +53.39% | |
60.63 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.87 B USD | 95.15 USD | −0.77% | 1.10 | +61.32% | |
48.58 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.42 B USD | 26.11 USD | −0.34% | 1.10 | +71.77% | |
43.69 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.13 B USD | 250.29 USD | −1.61% | 1.45 | +19.07% | |
43.06 M USD | 0.35% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.28 B USD | 29.29 USD | −0.88% | 0.73 | +53.64% | |
38.71 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 624.45 M USD | 184.54 EUR | −0.53% | 0.88 | +75.90% | |
38.71 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 181.66 USD | −0.27% | — | −9.84% | |
38.71 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.17 B USD | 68.1000 USD | −0.71% | 0.33 | +89.26% | |
38.71 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.82 B USD | 223.80 GBP | −0.75% | 0.99 | +84.26% | |
38.71 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.24 B USD | 58.452 EUR | −0.01% | 0.40 | +55.49% | |
38.71 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.84 B USD | 325.25 EUR | −0.58% | 6.83 | +75.91% | |
38.71 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.76 B USD | 407.95 EUR | +0.00% | 1.22 | +55.49% | |
38.71 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 119.43 M USD | 250.30 CHF | −0.18% | 0.47 | +65.25% | |
38.12 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.92 B USD | 706.51 USD | −0.58% | 1.30 | +88.32% | |
38.12 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 521.24 M USD | 1,572.0 MXN | −0.58% | 0.80 | +118.82% | |
38.12 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.54 B USD | 11.078 GBP | −0.73% | 3.58 | +83.21% | |
37.81 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.8 B USD | 201.29 USD | −0.46% | 0.75 | +56.51% | |
35.63 M USD | 0.52% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.68 B USD | 109.35 USD | −0.69% | 1.19 | +70.00% | |
26.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
26.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
26.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
26.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
26 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.41 B USD | 203.91 USD | −0.38% | 0.64 | +66.33% | |
25.26 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.04 B USD | 137.44 USD | −0.78% | 0.53 | +50.79% | |
24.68 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.83 B USD | 77.64 USD | −0.46% | 0.62 | +89.73% | |
23.34 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.11 B USD | 10.688 EUR | −0.96% | 0.65 | +41.34% | |
23.34 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.77 M USD | 77.23 EUR | −0.43% | 1.22 | −4.12% | |
23.34 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.87 B USD | 102.96 USD | −0.98% | 0.18 | +52.75% | |
23.34 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.36 M USD | 9.057 GBP | −0.98% | 0.70 | +47.78% | |
23.34 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.27 M USD | 8.802 CHF | −0.45% | 0.53 | +5.10% | |
22.51 M USD | 0.31% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.34 B USD | 33.68 USD | −0.74% | 1.26 | +17.11% | |
21.83 M USD | 1.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.63 B USD | 18.715 USD | +0.70% | 1.97 | +35.71% | |
21.48 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.97 B USD | 123.35 USD | −0.20% | 0.56 | +62.17% | |
21.08 M USD | 2.61% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 801.18 M USD | 48.57 USD | −1.26% | 1.16 | −1.88% | |
19.48 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.41 B USD | 125.2625 USD | −0.56% | 1.69 | +88.30% | |
19.48 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 94.96 GBP | +0.20% | 1.17 | +48.76% | |
19.35 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.61 B USD | 143.91 USD | −0.53% | 1.17 | +87.16% | |
18.54 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.49 B USD | 54.65 USD | −0.35% | 0.63 | +66.88% | |
17.92 M USD | 1.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.34 B USD | 98.27 USD | −1.01% | 0.47 | +51.83% | |
17.56 M USD | 0.66% | Invesco Ltd. | Pasif | Permodalan besar | 0.36% | 2.67 B USD | 112.39 USD | −0.59% | 0.90 | +56.60% | |
KKATScharf ETF | 16.49 M USD | 2.11% | Scharf Investments LLC | Aktif | Seluruh pasaran | 0.75% | 779.86 M USD | 55.45 USD | −0.90% | 0.18 | — |
16.21 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.9 B USD | 26.04 USD | −0.53% | 1.49 | +90.14% | |
15.68 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.62 B USD | 57.95 USD | −0.72% | 1.21 | +54.32% | |
15.21 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.17 B USD | 304.94 USD | −0.46% | 1.13 | +91.57% | |
13.3 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.4 B USD | 98.73 USD | −0.40% | 0.65 | +66.04% | |
12.77 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 6.55 B USD | 103.690 EUR | −0.11% | 1.40 | +52.66% | |
12.32 M USD | 1.35% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 915.73 M USD | 106.46 USD | −2.24% | 1.05 | +13.66% | |
12.26 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.84 B USD | 361.40 USD | −0.49% | 0.49 | +88.42% | |
11.78 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 86.15 M USD | 5.7440 EUR | −0.57% | 4.04 | +12.24% | |
11.78 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.99 B USD | 7.4506 USD | −0.77% | 0.57 | +13.88% | |
11.78 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.89 B USD | 10.9592 USD | −0.69% | 0.80 | +89.42% | |
11.78 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.9 M USD | 5.803 GBP | −0.78% | 10.77 | +13.88% | |
11.21 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 480.61 M USD | 15.960 EUR | −0.11% | 0.49 | +52.99% | |
11.21 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 33.15 M USD | 289.46 USD | −0.74% | 0.31 | +83.34% | |
11.21 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 482.44 M USD | 14.701 EUR | −0.80% | 0.55 | +71.71% | |
11.21 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.4 B USD | 364.90 EUR | −0.10% | 0.70 | +52.99% | |
11.21 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 233.10 EUR | −0.51% | 0.20 | +71.71% | |
10.83 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.21 B USD | 44.82 USD | −0.49% | 1.12 | +68.83% | |
10.57 M USD | 0.70% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.5 B USD | 130.75 USD | −0.69% | 2.54 | +82.71% | |
10.5 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 50.740 EUR | −0.64% | 0.31 | +75.26% | |
10.5 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,498 GBX | −0.61% | 0.63 | +84.29% | |
10.5 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.95 B USD | 1,315.11 USD | −0.55% | 0.62 | +89.38% | |
10.5 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 61.23 USD | −0.70% | 0.21 | +89.36% | |
10.13 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.12 USD | −0.56% | 1.10 | +82.43% | |
10.08 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 18.94 M USD | 5.446 EUR | −0.98% | 0.70 | — | |
10.08 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.99 B USD | 6.7221 USD | −0.98% | 3.54 | +8.71% | |
10.08 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 7 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
10.08 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 596.77 M USD | 6.468 GBP | −0.96% | 1.60 | +8.48% | |
9.88 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.32 B USD | 16.1935 EUR | −0.54% | 1.52 | +75.79% | |
9.88 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.7 B USD | 16.220 USD | −0.55% | 0.26 | +13.75% | |
9.88 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.13 B USD | 660.20 USD | −0.55% | 1.03 | +87.77% | |
9.36 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.29 B USD | 25.39 USD | −0.55% | 1.48 | +87.39% | |
9.1 M USD | 0.25% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.72 B USD | 35.71 USD | −0.72% | 0.67 | +64.18% | |
9.09 M USD | 0.33% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.77 B USD | 56.59 USD | −1.58% | 0.77 | +17.89% | |
8.81 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 537.06 M USD | 7.415 EUR | −0.51% | 2.65 | +55.49% | |
8.81 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.75 B USD | 11.740 EUR | −0.07% | 1.03 | +38.71% | |
8.81 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.2 M USD | 7.829 GBP | −0.66% | 0.11 | +62.28% | |
8.81 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.200 USD | −0.63% | 0.02 | +68.82% | |
8.81 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.14 M USD | 8.274 USD | +2.07% | 1.59 | +47.44% | |
8.81 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.5 M USD | 6.925 CHF | −0.94% | 0.33 | +46.36% | |
8.7 M USD | 0.34% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 55.02 M USD | 12.368 EUR | −0.85% | 0.67 | +6.99% | |
8.7 M USD | 0.34% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.35 M USD | 14.530 EUR | −0.40% | 0.33 | +4.76% | |
8.7 M USD | 0.34% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.54 B USD | 13.758 USD | −0.99% | 1.80 | +8.55% | |
8.7 M USD | 0.34% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.26 M USD | 9.189 EUR | −0.11% | 0.06 | −8.91% | |
8.7 M USD | 0.34% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.79 M USD | 11.658 EUR | −0.03% | 0.00 | +4.82% | |
8.68 M USD | 0.23% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.82 B USD | 85.55 USD | −1.82% | 1.05 | +21.34% | |
8.36 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.21 B USD | 44.23 USD | −0.43% | 1.03 | +10.01% | |
8.24 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.72 B USD | 28.78 USD | −0.48% | 1.14 | +57.07% | |
7.53 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.89 B USD | 88.37 USD | −0.44% | 1.06 | +57.03% | |
7.52 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +44.69% | |
7.52 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +83.15% |