ETF memegang saham DaVita Inc.
Berikut adalah dana dengan saham DaVita Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0I7E 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.71 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.71 B USD | 23,450 KRW | +0.75% | 0.66 | +80.74% | |
162.86 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.18 B USD | 329.86 USD | +0.43% | 0.98 | +80.43% | |
142.9 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 792.28 B USD | 614.76 USD | +0.49% | 1.17 | +83.67% | |
132.49 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.58 B USD | 188.48 USD | −0.39% | 0.57 | +47.11% | |
126.49 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.4 B USD | 257.88 USD | +0.07% | 3.55 | +48.37% | |
81.48 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 32.47 B USD | 210.14 USD | −0.01% | 0.91 | +46.27% | |
63.21 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.14 B USD | 1,012.24 AUD | +0.62% | 0.46 | +7.03% | |
63.21 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 657.73 B USD | 666.84 USD | +0.47% | 0.91 | +83.24% | |
62.77 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 655.86 B USD | 670.08 USD | +0.48% | 0.80 | +83.71% | |
52.3 M USD | 1.30% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 4.06 B USD | 43.94 USD | +0.11% | 0.75 | +34.04% | |
36.75 M USD | 0.11% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.08% | 33.9 B USD | 136.63 USD | −0.48% | 0.76 | +17.02% | |
33.3 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.04 B USD | 145.26 USD | +0.41% | 0.48 | +78.09% | |
22.41 M USD | 4.23% | Dvx Ventures LLC | Aktif | Permodalan besar | 0.95% | 529.56 M USD | 19.48 USD | +0.57% | 1.11 | — | |
18.95 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.28 M USD | 8.815 CHF | −0.75% | 0.19 | +5.19% | |
18.95 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.95 B USD | 103.76 USD | +0.20% | 0.37 | +45.86% | |
18.95 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.25 M USD | 9.125 GBP | +0.14% | 0.54 | +40.57% | |
18.95 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.770 EUR | +0.20% | 1.48 | +34.70% | |
18.95 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 421.55 M USD | 77.15 EUR | −0.10% | 0.61 | −4.14% | |
18.71 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.47 B USD | 472.68 USD | +0.86% | 0.97 | +122.32% | |
17.67 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.01 B USD | 96.45 USD | +0.06% | 0.75 | +53.58% | |
17.27 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.12 B USD | 256.13 USD | +0.11% | 0.98 | +17.40% | |
16.13 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.27 B USD | 38.78 USD | +0.39% | 0.84 | +68.40% | |
15.93 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.71 B USD | 29.90 USD | −0.17% | 0.44 | +45.73% | |
12.79 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.39 M USD | 1,596.0 MXN | +0.72% | 0.00 | +111.91% | |
12.79 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.200 GBP | +0.61% | 0.60 | +76.80% | |
12.79 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.16 B USD | 713.09 USD | +0.59% | 0.81 | +82.34% | |
12.45 M USD | 0.16% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.77 B USD | 63.09 USD | +0.25% | 1.83 | +83.23% | |
11.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.61 B USD | 121.65 USD | +0.72% | 1.45 | +108.40% | |
11.35 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.57 B USD | 69.06 USD | +0.07% | 0.98 | +42.94% | |
11.06 M USD | 1.56% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 707.93 M USD | 28.99 USD | +0.07% | 0.55 | +14.61% | |
9.17 M USD | 0.52% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.76 B USD | 48.26 USD | +0.21% | 1.32 | +61.96% | |
9.05 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 639.81 M USD | 6.515 GBP | +0.20% | 0.96 | +8.53% | |
9.05 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 7.01 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.05 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.98 B USD | 6.7731 USD | +0.21% | 0.38 | +8.76% | |
9.05 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 6.03 M USD | 5.485 EUR | +0.18% | 0.05 | — | |
8.5 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.05 B USD | 78.68 USD | +0.49% | 0.98 | +83.70% | |
7.73 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.24 B USD | 126.4075 USD | +0.60% | 0.44 | +82.32% | |
7.73 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.68 GBP | +0.38% | 1.41 | +51.67% | |
7.42 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.2 B USD | 105.31 USD | +0.56% | 0.86 | +102.52% | |
7.26 M USD | 0.42% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.76 B USD | 91.17 USD | +0.12% | 0.54 | +83.72% | |
7.22 M USD | 0.28% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.69 M USD | 11.676 EUR | +0.64% | 0.03 | +5.11% | |
7.22 M USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.54 B USD | 13.910 USD | +0.17% | 0.45 | +8.86% | |
7.22 M USD | 0.28% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.46 M USD | 9.181 EUR | −0.89% | 2.08 | −8.33% | |
7.22 M USD | 0.28% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.36 M USD | 14.562 EUR | +0.05% | 0.00 | +4.89% | |
7.22 M USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 55.83 M USD | 12.496 EUR | +0.06% | 0.07 | +7.32% | |
6.93 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.75 B USD | 26.32 USD | +0.15% | 0.63 | +64.38% | |
6.89 M USD | 0.98% | BPCE SA | Pasif | Kredit luas | 0.15% | 651.64 M USD | 102.18 EUR | +0.02% | — | +1.96% | |
6.86 M USD | 0.87% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 792.41 M USD | 48.52 USD | +1.17% | 0.27 | −4.09% | |
6.82 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.13 B USD | 121.73 USD | +0.86% | 1.27 | +115.08% | |
6.79 M USD | 0.44% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 319.6 M USD | 83.36 EUR | +0.28% | 0.19 | +79.59% | |
6.7 M USD | 0.44% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 1.15 B USD | 76.41 EUR | +0.08% | 0.78 | +60.71% | |
6.7 M USD | 0.44% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 55.7 M USD | 66.04 EUR | +0.36% | 0.00 | +12.20% | |
6.58 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.41 B USD | 146.02 USD | +0.43% | 0.74 | +80.59% | |
5.73 M USD | 0.32% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 2.72 M USD | 8.655 CHF | +3.78% | 4.51 | +5.23% | |
5.73 M USD | 0.32% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 127.34 M USD | 8.058 GBP | +0.14% | 0.05 | +8.17% | |
5.73 M USD | 0.32% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.15 B USD | 43.175 EUR | −0.13% | 0.56 | −4.39% | |
5.73 M USD | 0.32% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 533.47 M USD | 11.686 EUR | +0.19% | 0.20 | +6.68% | |
5.49 M USD | 0.34% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.55 M USD | 25.22 CAD | +0.60% | 0.45 | +6.90% | |
5.39 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.65 B USD | 26.50 USD | +0.53% | 0.73 | +83.84% | |
5.3 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 16.87 B USD | 122.12 USD | +0.16% | 1.42 | +141.69% | |
4.43 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.6 B USD | 37.93 USD | +0.88% | 0.82 | +12.05% | |
4.37 M USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.85 B USD | 61.59 USD | −0.08% | 0.25 | +83.34% | |
4.37 M USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,580 GBX | +0.51% | 2.09 | +77.99% | |
4.37 M USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.4 B USD | 1,327.01 USD | +0.58% | 0.50 | +83.36% | |
4.37 M USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 2.99 B USD | 51.276 EUR | +0.61% | 0.32 | +69.45% | |
4.35 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.9 B USD | 109.66 USD | −0.24% | 0.55 | +62.84% | |
4.31 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 2.92 B USD | 69.24 USD | +0.51% | 0.48 | +87.65% | |
4.27 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.47 B USD | 165.88 USD | +0.68% | 0.86 | +106.00% | |
4.18 M USD | 0.38% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 90.44 USD | +0.29% | 0.64 | +57.43% | |
4.01 M USD | 0.27% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.51 B USD | 131.36 USD | −0.39% | 0.65 | +73.79% | |
3.79 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.46 B USD | 439.39 USD | +0.70% | 1.02 | +102.26% | |
3.77 M USD | 0.42% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 893.61 M USD | 38.93 USD | +0.19% | 0.18 | +18.27% | |
3.62 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.59 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
3.43 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.64 B USD | 135.58 USD | +0.59% | 0.94 | +80.46% | |
3.32 M USD | 0.36% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 920.06 M USD | 109.11 USD | +0.06% | 0.60 | +10.51% | |
3.29 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.1 B USD | 666.31 USD | +0.35% | 0.38 | +82.27% | |
3.29 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.43 B USD | 16.370 USD | +0.64% | 3.40 | +14.19% | |
3.29 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.3 B USD | 16.3445 EUR | +0.59% | 4.54 | +69.84% | |
3.29 M USD | 0.07% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.43 B USD | 64.79 USD | +0.22% | 0.95 | +48.44% | |
3.21 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8.01 B USD | 123.05 USD | −0.03% | 0.25 | +57.19% | |
3.14 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.17 B USD | 25.84 USD | +0.43% | 0.64 | +80.84% | |
3.13 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.05 M USD | 8.106 USD | −0.93% | 0.01 | +47.44% | |
3.13 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.03 M USD | 6.977 CHF | +0.14% | 0.06 | +40.68% | |
3.13 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.290 USD | +0.29% | 0.14 | +61.31% | |
3.13 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.22 M USD | 7.883 GBP | +0.28% | 0.24 | +55.51% | |
3.13 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 538.29 M USD | 7.457 EUR | +0.28% | 1.71 | +49.28% | |
3.13 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.96 B USD | 11.736 EUR | +0.07% | 0.80 | +35.54% | |
3.06 M USD | 0.08% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.83 B USD | 87.76 USD | +0.03% | 0.96 | +19.67% | |
2.91 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.05 B USD | 29.09 USD | +0.14% | 0.71 | +50.65% | |
2.75 M USD | 0.16% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.76 B USD | 44.19 USD | +0.39% | 1.66 | +52.88% | |
2.7 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.53 B USD | 102.82 USD | +0.05% | 1.11 | +57.62% | |
2.66 M USD | 0.10% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.78 B USD | 57.77 USD | +0.02% | 0.53 | +17.13% | |
2.66 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 568.09 M USD | 9.0050 USD | +0.18% | 0.53 | +46.82% | |
2.61 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 12.7 B USD | 11.668 USD | +0.62% | 0.18 | +76.36% | |
2.61 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 418.89 M USD | 6.858 GBP | +0.63% | 0.51 | +12.26% | |
2.61 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.39 B USD | 6.879 EUR | +0.58% | 0.27 | +64.11% | |
2.61 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.43 B USD | 10.228 EUR | +0.29% | 0.64 | +47.22% | |
2.55 M USD | 0.11% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.15% | 2.24 B USD | 10.950 USD | +0.37% | 0.25 | +15.97% | |
2.55 M USD | 0.11% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 116.29 M USD | 6.3060 EUR | +0.19% | 3.29 | +7.71% | |
2.4 M USD | 0.12% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.98 B USD | 105.59 USD | −0.06% | 0.58 | +59.61% |