ETF memegang saham Helmerich & Payne, Inc.
Berikut adalah dana dengan saham Helmerich & Payne, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0J4G 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
132.96 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 82.6 B USD | 118.35 USD | +1.52% | 0.98 | +37.24% | |
68.3 M USD | 0.37% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 17.9 B USD | 99.16 USD | +1.66% | 1.12 | +47.39% | |
52.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 66.63 B USD | 247.90 USD | +1.43% | 1.29 | +52.33% | |
45.56 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 66.36 B USD | 255.61 USD | +1.01% | 0.71 | +53.56% | |
27.89 M USD | 3.02% | Van Eck Associates Corp. | Pasif | Tenaga | 0.35% | 896.77 M USD | 248.81 USD | −0.30% | 0.60 | +8.77% | |
22.35 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.05 B USD | 211.48 USD | +0.83% | 0.76 | +72.20% | |
19.42 M USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.13 B USD | 46.14 USD | +1.59% | 1.20 | +37.38% | |
19.33 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 11.58 B USD | 179.50 USD | +1.94% | 1.01 | +41.45% | |
14.65 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.09 B USD | 57.69 USD | +1.73% | 0.75 | +43.16% | |
14.64 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 30.36 B USD | 207.60 USD | +1.32% | 0.97 | +48.38% | |
12.69 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.11 B USD | 303.06 USD | +0.40% | 0.81 | +60.27% | |
11.39 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Tenaga | 0.09% | 6.86 B USD | 122.15 USD | −0.15% | 1.22 | +19.84% | |
11.07 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.05 B USD | 141.07 USD | +1.52% | 0.74 | +39.39% | |
10.98 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.39 B USD | 28.14 USD | +1.30% | 1.50 | +51.88% | |
9.47 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 12.77 B USD | 100.20 USD | +1.44% | 1.36 | +53.13% | |
9.46 M USD | 5.02% | State Street Corp. | Pasif | Tenaga | 0.35% | 181.57 M USD | 70.35 USD | −0.24% | 0.26 | +18.68% | |
9.08 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.21 B USD | 31.72 USD | +1.76% | 0.74 | +2.50% | |
8.73 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.32 B USD | 110.03 USD | +1.54% | 0.71 | +33.61% | |
8.45 M USD | 0.51% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.47% | 1.63 B USD | 22.50 USD | +2.08% | 1.27 | +32.44% | |
7.75 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 64.32 B USD | 140.53 USD | +0.70% | 1.58 | +56.77% | |
6.81 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 2.91 B USD | 110.13 USD | +1.66% | 0.97 | +37.22% | |
6.63 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.04 B USD | 68.45 USD | +1.51% | 0.98 | +43.90% | |
6.33 M USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.45 B USD | 94.08 USD | +1.68% | 0.80 | +39.52% | |
5.55 M USD | 0.30% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.81 B USD | 33.55 USD | +1.93% | 0.56 | +34.41% | |
5.32 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.9 B USD | 88.30 USD | +1.73% | 1.15 | +33.71% | |
4.88 M USD | 0.18% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.66 B USD | 36.82 USD | +1.29% | 0.71 | +71.46% | |
4.31 M USD | 0.28% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.49 B USD | 47.96 USD | +1.67% | 0.41 | +47.37% | |
3.61 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.59 B USD | 71.41 USD | +0.32% | 0.95 | +50.84% | |
3.35 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.52 B USD | 30.83 USD | +1.48% | 0.91 | +45.75% | |
3.33 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.21 B USD | 26.18 USD | +0.77% | 1.66 | +68.76% | |
3.14 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.01 B USD | 7,126 GBX | +0.38% | 1.07 | +13.33% | |
3.06 M USD | 0.16% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.89 B USD | 57.48 USD | +1.93% | 0.72 | +4.81% | |
2.58 M USD | 0.28% | AJM Ventures LLC | Aktif | Tenaga | 1.11% | 923.36 M USD | 19.60 USD | +0.41% | 0.13 | +0.95% | |
2.36 M USD | 0.62% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 376.63 M USD | 31.33 USD | −0.16% | 0.71 | +34.52% | |
2.36 M USD | 2.19% | BlackRock, Inc. | Pasif | Tenaga | 0.38% | 105.4 M USD | 18.23 USD | −0.33% | 0.56 | +15.81% | |
2.33 M USD | 0.27% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 857.68 M USD | 109.41 USD | +1.63% | 1.35 | +50.49% | |
2.2 M USD | 0.59% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 363.62 M USD | 28.47 USD | +0.50% | 0.41 | +7.40% | |
2.11 M USD | 3.56% | Invesco Ltd. | Pasif | Tenaga | 0.29% | 57.33 M USD | 41.84 USD | −0.20% | 0.46 | −4.53% | |
1.97 M USD | 0.15% | FMR LLC | Pasif | Tenaga | 0.08% | 1.28 B USD | 23.99 USD | −0.17% | 0.88 | +19.79% | |
1.85 M USD | 0.30% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 598.94 M USD | 55.25 USD | +1.77% | 0.61 | +39.82% | |
1.77 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.36 B USD | 94.71 USD | +1.51% | 0.71 | +33.90% | |
1.54 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.38 B USD | 74.11 USD | +0.87% | 2.24 | +66.26% | |
1.51 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.03 B USD | 44.99 USD | +0.69% | 1.27 | +66.72% | |
1.47 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 804.61 M USD | 121.28 USD | +1.55% | 0.12 | +39.50% | |
1.44 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.95 B USD | 313.80 EUR | +0.35% | 1.02 | +26.74% | |
1.44 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.57 B USD | 107.91 USD | +0.25% | 0.77 | +77.29% | |
1.38 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 11.96 B USD | 44.45 USD | +0.82% | 1.13 | +9.16% | |
1.31 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 819.07 M USD | 158.16 USD | +1.88% | 2.55 | +42.36% | |
1.03 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 782.09 M USD | 74.23 USD | +0.42% | 5.46 | +54.56% | |
1.02 M USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.28 B USD | 97.38 USD | +1.47% | 0.71 | +11.50% | |
922.35 K USD | 0.23% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 363.55 M USD | 2,530 GBX | +0.94% | 7.26 | +16.04% | |
922.35 K USD | 0.23% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 738.92 K USD | 2,303.0 GBX | +0.47% | 0.00 | +2.44% | |
831.54 K USD | 0.04% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 1.99 B USD | 63.27 USD | +1.10% | 1.45 | +50.18% | |
737.67 K USD | 0.13% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 568.49 M USD | 75.93 USD | +1.62% | 0.16 | +56.87% | |
723.14 K USD | 0.55% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 129.8 M USD | 54.87 USD | +1.75% | 1.21 | +34.94% | |
718.46 K USD | 0.12% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 76.27 AUD | +0.38% | 0.40 | +60.40% | |
628.17 K USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 136.48 M USD | 33.27 USD | +1.85% | 0.24 | +28.17% | |
602.46 K USD | 0.38% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 155.99 M USD | 12.24 USD | +0.66% | 2.08 | +21.38% | |
589.61 K USD | 2.82% | Van Eck Associates Corp. | Pasif | Tenaga | 0.30% | 20.31 M USD | 19.576 USD | +0.35% | 0.15 | −7.25% | |
558.95 K USD | 0.08% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 684.11 M USD | 126.37 USD | +1.49% | 0.35 | +48.27% | |
519.09 K USD | 0.37% | ORIX Corp. | Pasif | Permodalan kecil | 0.60% | 138.14 M USD | 31.26 USD | +1.16% | 0.05 | +6.08% | |
473.06 K USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.39% | 601.17 M USD | 48.23 USD | −0.12% | 0.86 | +40.26% | |
435 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 524.12 M USD | 66.61 USD | +1.38% | 0.46 | +42.67% | |
427.54 K USD | 0.18% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 234.94 M USD | 41.19 USD | +1.55% | 0.88 | +46.44% | |
408.31 K USD | 0.06% | State Street Corp. | Pasif | Tema | 0.35% | 710.46 M USD | 64.51 USD | −0.27% | 0.80 | +38.89% | |
362.36 K USD | 3.54% | Amplify Holding Co. LLC | Pasif | Tema | 0.59% | 10.03 M USD | 27.19 USD | −0.26% | 0.57 | +2.36% | |
355.9 K USD | 0.18% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 197.53 M USD | 27.81 USD | +1.58% | 0.68 | +39.46% | |
315.77 K USD | 0.08% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 383.97 M USD | 183.34 USD | +0.31% | 0.05 | +38.26% | |
296.4 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.77 B USD | 241.26 USD | +0.32% | 1.25 | +80.09% | |
290.37 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.16 B USD | 573.0 USD | +0.14% | 0.08 | +45.89% | |
242.48 K USD | 0.67% | Victory Capital Holdings, Inc. | Aktif | Seluruh pasaran | 0.55% | 36.14 M USD | 26.47 USD | −0.29% | 0.00 | +3.90% | |
210.49 K USD | 0.08% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 265.53 M USD | 108.22 EUR | +0.41% | 1.35 | +27.09% | |
173.85 K USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.25% | 980.71 M USD | 25.59 USD | +0.87% | 0.87 | +67.06% | |
169.4 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 359.13 M USD | 56.32 USD | +4.18% | 1.57 | +60.01% | |
154.83 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.41 B USD | 83.48 USD | +0.65% | 0.43 | +59.22% | |
143.42 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 238.75 M USD | 48.42 USD | +2.85% | 1.44 | +65.81% | |
141.95 K USD | 0.16% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 73.48 M USD | 44.10 CAD | +0.82% | 0.65 | +34.85% | |
141.95 K USD | 0.16% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.14 M USD | 38.21 CAD | +2.91% | 3.62 | +28.35% | |
141.95 K USD | 0.16% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.24 M USD | 41.74 USD | +3.52% | 0.31 | +33.11% | |
132.92 K USD | 0.88% | Cambria Investment Management LP | Aktif | Pasaran diperluaskan | 1.09% | 14.85 M USD | 25.74 USD | +1.72% | 0.20 | +3.56% | |
131.68 K USD | 0.06% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 210.39 M USD | 115.34 USD | +0.28% | 4.40 | +50.26% | |
129.13 K USD | 0.11% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 117.74 M USD | 86.26 USD | +1.38% | 1.34 | +44.28% | |
103.67 K USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 611.76 M USD | 2,750 GBX | +0.38% | 0.58 | +36.48% | |
102.99 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 287.87 M USD | 58.00 USD | +0.65% | 0.30 | +9.89% | |
102.96 K USD | 0.02% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 536.56 M USD | 54.28 USD | +0.53% | 0.04 | — | |
101.87 K USD | 0.01% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 669.28 M USD | 51.23 USD | +0.99% | 1.02 | +8.04% | |
97.71 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 244.88 M USD | 64.11 USD | +1.07% | 1.42 | +53.71% | |
94.63 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 520.33 M USD | 202.96 USD | +0.81% | 0.33 | +66.80% | |
89.02 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 187.91 M USD | 32.770 USD | +0.13% | 829.02 | +7.67% | |
89.02 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 54.9 M USD | 2,553.5 GBX | +0.42% | 0.29 | +1.99% | |
65.61 K USD | 0.05% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 121.08 M USD | 59.56 USD | +0.74% | 1.29 | +62.05% | |
60.77 K USD | 0.10% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 56.63 M USD | 111.38 USD | +1.44% | 5.17 | +57.49% | |
55.41 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 73.9 M USD | 40.13 USD | +1.03% | 0.32 | +12.16% | |
48.92 K USD | 1.89% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 2.54 M USD | 26.23 USD | +1.54% | 0.22 | −0.01% | |
48.28 K USD | 0.04% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.32% | 7.42 M USD | 18.90 CAD | +1.83% | 0.26 | +31.68% | |
40.87 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 119.74 M USD | 2,486.0 GBX | +0.35% | 1.60 | +46.58% | |
39.47 K USD | 0.13% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 30.32 M USD | 25.31 USD | +3.63% | 0.27 | +34.90% | |
30.09 K USD | 0.01% | Allianz SE | Pasif | Seluruh pasaran | 0.29% | 203.15 M USD | 55.72 USD | +0.62% | 1.29 | +67.51% | |
25.67 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 65.51 M USD | 76.67 CAD | +2.13% | 21.22 | +62.95% | |
25.67 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 83.87 M USD | 58.70 CAD | +1.77% | 36.15 | +55.22% |