ETF memegang saham Henry Schein, Inc.
Berikut adalah dana dengan saham Henry Schein, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0L3C 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
226.52 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.32 B USD | 329.76 USD | +0.14% | 0.97 | +86.91% | |
211.57 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 762.29 B USD | 615.20 USD | +0.10% | 0.57 | +90.56% | |
175.1 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.26 B USD | 256.55 USD | +0.62% | 0.65 | +52.06% | |
142.28 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.37 B USD | 190.55 USD | +0.22% | 0.95 | +52.15% | |
112.79 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.37 B USD | 209.92 USD | +0.21% | 0.78 | +51.74% | |
82.91 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 700.93 B USD | 672.34 USD | +0.07% | 0.32 | +90.59% | |
80 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 680.29 B USD | 669.06 USD | +0.09% | 0.55 | +90.10% | |
80 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 678.76 B USD | 1,011.36 AUD | +0.68% | 1.14 | +7.61% | |
45.96 M USD | 0.13% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.08% | 34.4 B USD | 143.06 USD | −0.29% | 1.09 | +21.91% | |
25.27 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.94 B USD | 96.98 USD | +0.48% | 0.85 | +58.18% | |
23.68 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.31 B USD | 266.32 USD | −0.14% | 1.33 | +22.29% | |
21.42 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.39 B USD | 68.77 USD | +0.16% | 0.98 | +46.26% | |
20.32 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 204.62 M USD | 9.206 GBP | −0.02% | 0.81 | +46.71% | |
20.32 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.91 B USD | 104.65 USD | −0.05% | 1.14 | +51.52% | |
20.32 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.37 M USD | 8.910 CHF | +0.88% | 2.89 | +6.03% | |
20.32 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.05 B USD | 10.858 EUR | −0.06% | 1.35 | +40.26% | |
20.32 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 430.16 M USD | 78.36 EUR | +0.24% | 0.32 | −3.12% | |
17.96 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.18 B USD | 29.93 USD | +0.54% | 0.73 | +50.48% | |
16.49 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.38 B USD | 38.73 USD | +0.18% | 0.81 | +73.14% | |
16 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.61 B USD | 11.248 GBP | +0.23% | 1.53 | +83.81% | |
16 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 535.84 M USD | 1,596.4 MXN | +0.60% | 9.29 | +119.69% | |
16 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.97 B USD | 716.10 USD | +0.14% | 0.99 | +89.17% | |
15.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.31 B USD | 204.02 USD | +0.07% | 0.60 | +54.97% | |
11.42 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.65 B USD | 126.9175 USD | +0.13% | 1.32 | +89.15% | |
11.42 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.68 B USD | 95.74 GBP | +0.62% | 0.96 | +58.79% | |
11.21 M USD | 1.57% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 701.01 M USD | 30.08 USD | +0.33% | 0.38 | +18.27% | |
10.88 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.73 B USD | 207.02 USD | −0.00% | 0.73 | +65.99% | |
10.52 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.11 B USD | 140.23 USD | +0.29% | 0.47 | +49.00% | |
10.28 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.84 B USD | 78.72 USD | +0.11% | 0.35 | +90.57% | |
8.95 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 563.94 M USD | 6.570 GBP | −0.03% | 0.98 | +9.52% | |
8.95 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 7.04 M USD | 5.5494 USD | −0.06% | 0.07 | — | |
8.95 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 4.04 B USD | 6.8349 USD | −0.01% | 1.72 | +9.77% | |
8.95 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 19.22 M USD | 5.532 EUR | −0.04% | 5.72 | — | |
8.84 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.48 B USD | 26.42 USD | −0.02% | 0.79 | +70.40% | |
8.22 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.97 B USD | 146.44 USD | +0.18% | 0.92 | +87.10% | |
7.85 M USD | 0.31% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.28 M USD | 9.191 EUR | +0.31% | 1.85 | −9.01% | |
7.85 M USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.53 B USD | 13.976 USD | −0.06% | 0.23 | +9.54% | |
7.85 M USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 56.59 M USD | 12.536 EUR | −0.21% | 0.40 | +7.92% | |
7.85 M USD | 0.31% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.92 M USD | 11.798 EUR | −0.32% | 1.14 | +6.67% | |
7.85 M USD | 0.31% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.46 M USD | 14.766 EUR | +0.37% | 1.89 | +5.85% | |
7.76 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.72 B USD | 55.47 USD | −0.04% | 0.62 | +66.53% | |
6.89 M USD | 0.74% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 915.69 M USD | 112.30 USD | +0.58% | 0.64 | +13.72% | |
6.79 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,625 GBX | +0.44% | 0.63 | +85.23% | |
6.79 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.33 B USD | 1,332.14 USD | +0.11% | 3.32 | +90.23% | |
6.79 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.32 B USD | 62.43 USD | +0.74% | 0.98 | +90.21% | |
6.79 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.12 B USD | 51.432 EUR | +0.10% | 0.33 | +76.10% | |
6.72 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.06 B USD | 26.49 USD | +0.19% | 0.91 | +90.53% | |
6.69 M USD | 0.50% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.35 B USD | 99.55 USD | −0.01% | 1.11 | +47.85% | |
6.64 M USD | 3.57% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 0.72% | 186.41 M USD | 68.56 USD | +0.19% | 0.72 | +64.29% | |
6.61 M USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.98 USD | +0.43% | 0.73 | +52.64% | |
6.27 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.28 B USD | 44.73 USD | 0.00% | 0.62 | +10.77% | |
6.08 M USD | 0.34% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.78 B USD | 91.40 USD | +0.31% | 0.74 | +82.01% | |
5.64 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.87 B USD | 100.25 USD | +0.02% | 0.60 | +65.61% | |
5.13 M USD | 1.99% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.42% | 268.79 M USD | 73.62 USD | −0.16% | 1.33 | +48.64% | |
5.07 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.56 B USD | 367.39 USD | +0.14% | 0.35 | +88.59% | |
5.02 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.58 B USD | 8.817 USD | +0.17% | 2.72 | +58.74% | |
4.54 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.74 B USD | 110.80 USD | +0.02% | 0.48 | +67.77% | |
4.29 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.19 B USD | 576.3 USD | +0.33% | 1.25 | +44.62% | |
4.06 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.58 B USD | 58.43 USD | 0.00% | 0.60 | +49.01% | |
3.98 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.05 B USD | 89.54 USD | +0.06% | 0.46 | +55.51% | |
3.97 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.36 B USD | 25.84 USD | +0.14% | 0.79 | +87.32% | |
3.78 M USD | 0.13% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.81 B USD | 60.32 USD | −0.28% | 1.75 | +21.62% | |
3.67 M USD | 0.10% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.87 B USD | 91.51 USD | −0.21% | 2.41 | +24.45% | |
3.64 M USD | 0.20% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 43.99 USD | +0.04% | 0.49 | +55.38% | |
3.44 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.7 B USD | 29.14 USD | −0.10% | 0.76 | +56.21% | |
3.24 M USD | 0.14% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.15% | 2.28 B USD | 11.390 USD | +0.49% | 1.28 | +20.82% | |
3.24 M USD | 0.14% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 118.24 M USD | 6.5641 EUR | +0.48% | 8.46 | +12.26% | |
3.2 M USD | 0.16% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.95 B USD | 104.85 USD | +0.48% | 0.04 | +56.10% | |
3.12 M USD | 0.12% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.5 B USD | 68.57 USD | −0.18% | 0.88 | +22.16% | |
3.08 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.92 B USD | 16.438 USD | +0.15% | 0.38 | +15.02% | |
3.08 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.31 B USD | 669.10 USD | +0.14% | 1.38 | +88.62% | |
3.08 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.32 B USD | 16.4015 EUR | +0.13% | 0.23 | +76.59% | |
2.94 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.01 B USD | 45.49 USD | +0.49% | 0.82 | +49.59% | |
2.87 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.24 B USD | 45.38 USD | +0.04% | 0.75 | +67.37% | |
2.4 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.24 B USD | 4,975.50 GBX | +0.69% | 0.60 | +58.80% | |
2.16 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 326.83 M USD | 60.31 USD | −0.04% | 8.08 | +51.54% | |
2.16 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 798.94 M USD | 64.23 USD | −0.06% | 0.40 | +51.55% | |
2 M USD | 0.01% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.37 B USD | 102.57 CAD | +0.15% | 0.92 | +93.23% | |
2 M USD | 0.01% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.44 B USD | 73.22 USD | −0.31% | 0.06 | +88.90% | |
2 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.54 B USD | 72.79 USD | +0.14% | 1.30 | +87.08% | |
1.95 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.10% | 5.72 B USD | 199.90 USD | −0.05% | 0.90 | +66.41% | |
1.91 M USD | 0.22% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 846.1 M USD | 66.10 USD | +0.04% | 0.26 | +51.89% | |
1.91 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.13 B USD | 380.70 USD | +0.14% | 0.21 | +86.02% | |
1.88 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.95 AUD | +0.77% | 1.30 | +55.96% | |
1.82 M USD | 0.10% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.73 B USD | 74.31 USD | +0.53% | 0.86 | +50.98% | |
1.81 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.97 B USD | 89.85 USD | +0.36% | 1.19 | +115.95% | |
1.54 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.55 B USD | 119.14 USD | +0.18% | 0.57 | +91.50% | |
1.5 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.48 B USD | 45.97 USD | +0.15% | 0.66 | +82.29% | |
1.46 M USD | 0.25% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 585.69 M USD | 133.48 USD | +0.26% | 0.24 | +49.02% | |
1.43 M USD | 0.12% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.17 B USD | 126.46 USD | +0.35% | 0.90 | +57.86% | |
1.42 M USD | 1.89% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 75.23 M USD | 101.48 USD | +0.23% | 0.38 | +13.64% | |
1.41 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 542.83 M USD | 67.10 USD | +0.12% | 1.44 | +46.63% | |
1.36 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 299.28 M USD | 42.90 USD | −0.17% | 0.48 | +39.98% | |
1.35 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.06 B USD | 139.15 EUR | +0.11% | 3.31 | +76.42% | |
1.26 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.3 M USD | 11.870 USD | +0.03% | 0.11 | — | |
1.26 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.62 EUR | +0.04% | 0.33 | +32.08% | |
1.25 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.72 AUD | +0.51% | 0.44 | — | |
1.25 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.64 AUD | +1.15% | 1.35 | — | |
1.24 M USD | 0.21% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 602.17 M USD | 109.08 USD | +0.50% | 0.68 | +52.92% | |
1.24 M USD | 0.07% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.82 B USD | 243.55 USD | +0.16% | 0.14 | +78.60% |