ETF memegang saham Innospec Inc.
Berikut adalah dana dengan saham Innospec Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0JAX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
117.37 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.94 B USD | 119.57 USD | +0.26% | 0.69 | +42.21% | |
53.25 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.4 B USD | 257.88 USD | +0.07% | 3.55 | +48.37% | |
48.58 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 70.26 B USD | 244.39 USD | +0.58% | 1.20 | +44.70% | |
35.98 M USD | 0.40% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.03 B USD | 45.86 USD | 0.00% | 0.71 | +29.31% | |
34.25 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 32.47 B USD | 210.14 USD | −0.01% | 0.91 | +46.27% | |
23.5 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 27.42 B USD | 212.67 USD | +0.27% | 0.75 | +63.37% | |
17.61 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 13.04 B USD | 46.59 USD | −0.19% | 1.49 | +35.99% | |
16.77 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.14 B USD | 177.46 USD | +0.32% | 1.34 | +36.16% | |
13.09 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.89 B USD | 58.75 USD | −0.14% | 0.63 | +45.65% | |
12.45 M USD | 0.14% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 9 B USD | 38.18 USD | −0.03% | 0.76 | +65.75% | |
12.45 M USD | 0.14% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.38 M USD | 22.50 CAD | +0.22% | 0.61 | +2.73% | |
12.45 M USD | 0.14% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.32 M USD | 21.61 CAD | −0.05% | 0.00 | +5.89% | |
11.8 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.96 B USD | 216.58 USD | +0.23% | 1.97 | +60.43% | |
10.31 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.12 B USD | 99.13 USD | +0.59% | 0.58 | +45.46% | |
10.14 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.74 B USD | 28.19 USD | +0.32% | 0.59 | +46.18% | |
9.27 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.75 B USD | 111.00 USD | +0.04% | 0.90 | +38.72% | |
8.84 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.43 B USD | 31.52 USD | 0.00% | 1.00 | +44.31% | |
8.46 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.99 B USD | 140.10 USD | −0.26% | 1.12 | +53.39% | |
8.46 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.37 B USD | 142.74 USD | +0.43% | 1.22 | +37.58% | |
7.17 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.16 B USD | 111.19 USD | +0.28% | 0.54 | +35.82% | |
6.48 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.83 B USD | 206.69 USD | +0.03% | 0.80 | +40.03% | |
5.86 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.18 B USD | 89.01 USD | −0.34% | 0.81 | +32.68% | |
5.77 M USD | 0.88% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.40% | 661.51 M USD | 67.46 USD | −0.01% | 0.83 | +23.46% | |
5.64 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.57 B USD | 69.06 USD | +0.07% | 0.98 | +42.94% | |
4.86 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.65 B USD | 95.17 USD | +0.26% | 0.95 | +37.72% | |
4.29 M USD | 0.21% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.06 B USD | 64.01 USD | +0.11% | 0.97 | +55.03% | |
4.01 M USD | 0.21% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.98 B USD | 57.98 USD | +0.49% | 0.68 | +7.49% | |
3.57 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.48 B USD | 32.22 USD | −0.28% | 0.73 | +5.67% | |
3.01 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.5 B USD | 71.10 USD | +0.11% | 1.18 | +43.36% | |
2.8 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.12 B USD | 7,174 GBX | −0.25% | 1.04 | +11.25% | |
2.75 M USD | 0.15% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.92 B USD | 34.02 USD | −0.03% | 1.27 | +38.81% | |
2.21 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.46 B USD | 96.01 USD | +0.16% | 0.66 | +32.85% | |
2.05 M USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.86 B USD | 45.88 USD | +0.11% | 0.71 | +53.20% | |
1.79 M USD | 0.11% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.63 B USD | 48.19 USD | −0.31% | 0.50 | +47.49% | |
1.74 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.33 B USD | 44.63 USD | −0.11% | 0.68 | +10.12% | |
1.64 M USD | 0.23% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 710.5 M USD | 21.77 USD | −0.05% | 0.35 | +1.39% | |
1.64 M USD | 0.23% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.17 M USD | 19.79 CAD | +0.20% | 0.00 | +2.31% | |
1.6 M USD | 0.43% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 378.09 M USD | 50.60 USD | +0.06% | 0.39 | +46.18% | |
1.36 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 847.03 M USD | 157.33 USD | +0.35% | 0.64 | +37.01% | |
1.35 M USD | 1.10% | Bahl & Gaynor, Inc. | Aktif | Permodalan kecil | 0.70% | 123.75 M USD | 24.69 USD | +0.40% | 0.64 | +6.03% | |
1.29 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.01 B USD | 307.05 EUR | −0.11% | 1.57 | +20.02% | |
1.16 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 898.72 M USD | 123.06 USD | +0.48% | 0.64 | +37.66% | |
1.03 M USD | 0.19% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 547.28 M USD | 50.54 USD | +0.18% | 0.39 | +48.27% | |
999.86 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.43 B USD | 96.40 USD | +0.76% | 1.66 | +10.84% | |
982.44 K USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 81.59 M USD | 10.7130 EUR | −0.06% | 0.00 | +11.98% | |
982.44 K USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.49% | 735.44 M USD | 55.518 EUR | −0.03% | 0.72 | +28.51% | |
906.31 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.04 B USD | 45.41 USD | +0.15% | 0.45 | +52.78% | |
891.12 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.08 B USD | 324.95 USD | +0.79% | 1.10 | +52.60% | |
875.69 K USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 646.29 M USD | 56.49 USD | +0.21% | 0.65 | +47.68% | |
803.38 K USD | 3.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.85% | 23.01 M USD | 1.6848 USD | +0.20% | — | +164.81% | |
670.77 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.39 B USD | 75.20 USD | +0.16% | 3.83 | +66.22% | |
638.63 K USD | 0.14% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 230.1 M USD | 22.740 USD | +0.21% | 6.81 | +7.21% | |
637.83 K USD | 0.11% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 589.77 M USD | 75.34 USD | +0.64% | 0.31 | +58.63% | |
623.51 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.9 B USD | 89.63 USD | +0.88% | 1.58 | +107.04% | |
621.68 K USD | 0.14% | FMR LLC | Pasif | Material | 0.08% | 430.99 M USD | 52.73 USD | −0.06% | 0.65 | +45.15% | |
525.64 K USD | 0.08% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 626.13 M USD | 9.778 EUR | −0.50% | 0.78 | +21.87% | |
525.64 K USD | 0.08% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.45 M USD | 798.6 GBX | −0.04% | 0.13 | +21.51% | |
489.71 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 687 M USD | 76.48 USD | +0.62% | 1.16 | +56.15% | |
475.07 K USD | 0.05% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 904.71 M USD | 110.10 USD | +0.14% | 0.75 | +46.53% | |
454.79 K USD | 0.18% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 250.67 M USD | 41.73 USD | +0.09% | 0.25 | +53.71% | |
394.57 K USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 206.65 M USD | 131.52 USD | −0.39% | 1.38 | +36.98% | |
384.23 K USD | 0.17% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 227.93 M USD | 39.19 USD | +0.23% | 0.66 | +45.89% | |
378.26 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 550.39 M USD | 66.79 USD | −0.22% | 0.35 | +40.51% | |
367.93 K USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 179.2 M USD | 74.17 USD | +0.11% | 0.05 | +3.75% | |
361.52 K USD | 2.85% | Invesco Ltd. | Pasif | Material | 0.29% | 12.71 M USD | 77.83 USD | −0.81% | 2.89 | +36.00% | |
336.57 K USD | 0.15% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 219.58 M USD | 28.20 USD | −0.08% | 0.23 | +39.51% | |
297.41 K USD | 0.08% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 393.55 M USD | 186.88 USD | −0.60% | 0.37 | +34.67% | |
277.07 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 809.91 M USD | 75.56 USD | 0.00% | 1.63 | +51.84% | |
224.03 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 322.06 M USD | 105.88 EUR | −0.19% | 1.11 | +20.38% | |
204.76 K USD | 0.43% | Oneascent Holdings LLC | Aktif | Permodalan kecil | 0.64% | 47.64 M USD | 28.69 USD | +0.39% | 0.35 | +5.37% | |
203.89 K USD | 0.10% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 205.33 M USD | 116.75 USD | +0.14% | 0.63 | +46.49% | |
197.6 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 427.93 M USD | 152.39 USD | +0.27% | 1.46 | +58.93% | |
180.74 K USD | 0.25% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 71.75 M USD | 44.40 USD | +0.44% | 0.17 | +46.38% | |
179.78 K USD | 0.74% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.74% | 24.64 M USD | 59.12 USD | −0.14% | 1.37 | +1.01% | |
162.28 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.7 B USD | 42.70 USD | +0.38% | 0.36 | +12.28% | |
159.18 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 401.07 M USD | 54.94 USD | +1.80% | 0.79 | +35.06% | |
157.75 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 106.15 M USD | 42.93 USD | +0.43% | 0.38 | +44.04% | |
147.25 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 274.73 M USD | 47.60 USD | +1.15% | 1.07 | +48.86% | |
130.22 K USD | 0.16% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.4 M USD | 42.33 USD | +0.33% | 0.01 | +34.19% | |
130.22 K USD | 0.16% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.51 M USD | 38.79 CAD | +0.31% | 0.00 | +29.14% | |
130.22 K USD | 0.16% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 73.91 M USD | 44.03 CAD | +0.59% | 0.57 | +37.58% | |
125.13 K USD | 0.46% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.80% | 27.42 M USD | 36.24 USD | −0.16% | 0.93 | +26.67% | |
105.48 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.47 B USD | 83.77 USD | −0.05% | 0.61 | +59.13% | |
104.58 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 258.29 M USD | 44.38 USD | +0.18% | 0.90 | +38.78% | |
98.89 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.11 B USD | 237.84 USD | +0.96% | 0.52 | +53.15% | |
88.38 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 254.19 M USD | 64.04 USD | +0.24% | 1.36 | +54.96% | |
85.91 K USD | 0.31% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.60% | 28.49 M USD | 43.42 USD | +0.63% | 0.49 | +41.38% | |
78.2 K USD | 0.05% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 145.53 M USD | 17.196 GBP | −0.05% | 0.02 | +4.81% | |
71.91 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 38.69 M USD | 2,534.0 GBX | −0.21% | 9.17 | +2.45% | |
71.91 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 193.58 M USD | 33.200 USD | +0.13% | 5.20 | +9.27% | |
58.78 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.52% | 740.28 M USD | 50.74 USD | −0.02% | 1.04 | +56.84% | |
55.76 K USD | 0.10% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 59.04 M USD | 110.91 USD | +0.37% | 0.09 | +57.94% | |
47.01 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 71.61 M USD | 39.80 USD | −0.13% | 0.52 | +11.39% | |
36.2 K USD | 0.35% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.20% | 10.59 M USD | 32.90 USD | +0.86% | 0.65 | +13.35% | |
35 K USD | 0.04% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 94.88 M USD | 22.77 USD | +0.35% | 1.13 | — | |
34.68 K USD | 0.10% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 34.39 M USD | 26.08 USD | +0.36% | 1.21 | +31.66% | |
34.21 K USD | 0.48% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.40% | 7.24 M USD | 59.58 USD | −1.29% | 4.10 | +9.41% | |
24.26 K USD | 0.01% | Allianz SE | Pasif | Seluruh pasaran | 0.29% | 219.44 M USD | 56.16 USD | +0.24% | 0.69 | +64.33% | |
21.88 K USD | 0.24% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 9.4 M USD | 28.68 USD | +0.56% | 1.18 | +4.66% | |
20.05 K USD | 0.08% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 25.11 M USD | 27.92 USD | +0.40% | 0.66 | +8.76% |