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Henry Schein, Inc.

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Di bawah adalah dana dengan saham Henry Schein, Inc., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
VTIVanguard Total Stock Market ETF
203.98 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%570.17 B USD336.23 USD−0.10%0.89+78.51%
VOOVanguard S&P 500 ETF
162.33 M USD0.01%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%821.9 B USD628.10 USD−0.08%2.13+81.38%
RSPInvesco S&P 500 Equal Weight ETF
162.31 M USD0.22%
Invesco Ltd.
Pasif
Permodalan besar
0.20%74.96 B USD190.49 USD−0.19%0.61+39.08%
VBVanguard Small-Cap ETF
153.55 M USD0.09%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.05%69.26 B USD259.21 USD−0.05%0.80+44.69%
VBRVanguard Small Cap Value ETF
98.74 M USD0.17%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.07%31.97 B USD211.48 USD−0.02%0.77+39.45%
IVViShares Core S&P 500 ETF
94.02 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%718.69 B USD686.51 USD−0.08%0.96+81.40%
SPYSPDR S&P 500 ETF
93.61 M USD0.01%
State Street Corp.
Pasif
Permodalan besar
0.09%56.24 K USD1,029.59 AUD−0.04%0.39+9.35%
SPYSPDR S&P 500 ETF Trust
93.61 M USD0.01%
State Street Corp.
Pasif
Permodalan besar
0.09%719.55 B USD683.04 USD−0.09%0.88+80.94%
XLVState Street Health Care Select Sector SPDR ETF
55.1 M USD0.14%
State Street Corp.
Pasif
Penjagaan kesihatan
0.08%39.47 B USD149.96 USD−0.97%0.85+14.17%
IWRiShares Russell Midcap ETF
29.68 M USD0.06%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%46.21 B USD96.65 USD−0.21%0.96+46.56%
DFASDimensional U.S. Small Cap ETF
24.3 M USD0.20%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.27%12.01 B USD70.16 USD+0.11%0.99+38.87%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.8 M USD0.21%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%8.51 B USD104.91 USD−0.57%8.22+38.23%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.8 M USD0.21%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%229.46 M USD9.188 GBP−0.52%0.94+34.70%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.8 M USD0.21%
Deutsche Bank AG
Pasif
Permodalan besar
0.32%39.14 M USD8.835 CHF−0.46%1.10+5.47%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.8 M USD0.21%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%932.94 M USD10.850 EUR−0.37%1.00+28.66%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.8 M USD0.21%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%439.87 M USD78.82 EUR−0.34%0.04−2.00%
VHTVanguard Health Care ETF
21.41 M USD0.12%
The Vanguard Group, Inc.
Pasif
Penjagaan kesihatan
0.09%17.19 B USD281.11 USD−1.04%0.98+16.87%
SCHMSchwab U.S. Mid-Cap ETF
20.35 M USD0.17%
The Charles Schwab Corp.
Pasif
Permodalan sederhana
0.04%12.3 B USD30.13 USD−0.17%1.01+41.30%
DFACDimensional U.S. Core Equity 2 ETF
18.74 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%39.87 B USD39.53 USD−0.08%0.78+63.12%
IWDiShares Russell 1000 Value ETF
18.71 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%68.77 B USD208.64 USD−0.23%0.76+44.30%
0A3DiShares Core S&P 500 UCITS ETF17.97 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%559.11 M USD1,650.0 MXN+0.03%0.00+108.46%
GSPXiShares Core S&P 500 UCITS ETF17.97 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.46 B USD11.490 GBP−0.27%0.16+76.25%
CSPXiShares Core S&P 500 UCITS ETF17.97 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%133.47 B USD731.80 USD−0.45%0.11+80.07%
IVEiShares S&P 500 Value ETF
13.71 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%47.41 B USD211.10 USD−0.10%1.01+51.82%
FXHFirst Trust Health Care AlphaDEX Fund
13.41 M USD1.44%
AJM Ventures LLC
Pasif
Penjagaan kesihatan
0.62%935.55 M USD113.48 USD−0.49%1.17+6.47%
SPYMState Street SPDR Portfolio S&P 500 ETF
12.97 M USD0.01%
State Street Corp.
Pasif
Permodalan besar
0.02%99.16 B USD80.36 USD−0.09%0.55+81.38%
RSPHInvesco S&P 500 Equal Weight Health Care ETF
12.67 M USD1.71%
Invesco Ltd.
Pasif
Penjagaan kesihatan
0.40%746.47 M USD31.21 USD−0.73%1.16+10.08%
IWSiShares Russell Mid-Cap Value ETF
12.07 M USD0.09%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%14.23 B USD141.15 USD−0.09%0.57+38.12%
FNDXSchwab Fundamental U.S. Large Company ETF
10.44 M USD0.05%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%21.79 B USD27.15 USD−0.04%0.95+58.43%
DFATDimensional U.S. Targeted Value ETF
9.58 M USD0.08%
Dimensional Holdings, Inc.
Aktif
Pasaran diperluaskan
0.28%11.89 B USD59.48 USD+0.13%1.32+39.46%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9.33 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%79.89 B USD149.21 USD−0.07%0.90+78.60%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
9.04 M USD0.03%
State Street Corp.
Pasif
Permodalan besar
0.04%31.25 B USD56.57 USD−0.14%0.56+52.35%
VUAGVanguard S&P 500 UCITS ETF8.74 M USD0.01%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%29.55 B USD98.44 GBP−0.58%0.88+65.73%
VUSDVanguard S&P 500 UCITS ETF8.74 M USD0.01%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%50.18 B USD129.7000 USD−0.45%0.14+80.04%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
8.58 M USD0.35%
SAS Rue la Boétie
Pasif
Perindustrian
0.18%16 M USD15.074 EUR−0.38%0.43+8.49%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8.58 M USD0.35%
SAS Rue la Boétie
Pasif
Permodalan besar
0.22%2.35 B USD14.154 USD−0.34%0.64+10.62%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.58 M USD0.35%
SAS Rue la Boétie
Pasif
Asasi pengguna
0.38%16.42 M USD9.353 EUR−0.09%0.33−7.16%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.58 M USD0.35%
SAS Rue la Boétie
Pasif
Material
0.18%8.6 M USD12.038 EUR−0.07%0.00+8.67%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8.58 M USD0.35%
SAS Rue la Boétie
Pasif
Permodalan besar
0.24%125.29 M USD12.648 EUR−0.41%0.02+8.51%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.58 M USD0.21%
BlackRock, Inc.
Pasif
Permodalan besar
0.17%350.39 M USD6.591 GBP−0.49%0.19+9.62%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.58 M USD0.21%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%3.62 B USD6.8559 USD−0.43%0.18+9.93%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8.58 M USD0.21%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%11.56 M USD5.6198 USD+0.01%0.73—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.58 M USD0.21%
BlackRock, Inc.
Pasif
Permodalan besar
0.17%45.72 M USD5.528 EUR−0.47%0.00—
RPVInvesco S&P 500 Pure Value ETF
7.85 M USD0.55%
Invesco Ltd.
Pasif
Permodalan besar
0.35%1.42 B USD102.41 USD+0.37%1.05+39.02%
SCHXSchwab U.S. Large-Cap ETF
7.7 M USD0.01%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%63.19 B USD26.98 USD−0.07%0.76+81.63%
JHMMJohn Hancock Multifactor Mid Cap ETF
7.64 M USD0.17%
Manulife Financial Corp.
Pasif
Permodalan sederhana
0.41%4.57 B USD65.59 USD−0.14%0.90+42.64%
CWSAdvisorShares Focused Equity ETF
7.38 M USD4.04%
Wilson Lane Group LLC
Aktif
Seluruh pasaran
0.65%183.59 M USD68.78 USD−0.32%0.43+44.04%
DFUVDimensional US Marketwide Value ETF
6.85 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%12.66 B USD45.89 USD−0.30%0.97+13.62%
IUSViShares Core S&P US Value ETF
6.62 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.17 B USD102.17 USD−0.12%0.71+51.48%
IWBiShares Russell 1000 ETF
5.93 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%45.97 B USD374.15 USD−0.11%1.95+79.78%
WSMLiShares MSCI World Small Cap UCITS ETF5.84 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.05 B USD8.988 USD−0.33%0.21+47.04%
G500Invesco S&P 500 UCITS ETF Hedged GBP5.58 M USD0.01%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.58 B USD8,824 GBX−0.17%0.19+77.31%
SPXSInvesco S&P 500 UCITS ETF5.58 M USD0.01%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.15 B USD1,362.77 USD−0.40%0.28+81.20%
SPXD.USDInvesco S&P 500 UCITS ETF
5.58 M USD0.01%
Invesco Ltd.
Pasif
Permodalan besar
0.05%9.03 B USD63.64 USD−0.48%4.00+81.18%
E500Invesco S&P 500 UCITS ETF
5.58 M USD0.01%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.19 B USD52.378 EUR−0.38%0.09+68.48%
RWLInvesco S&P 500 Revenue ETF
5.3 M USD0.07%
Invesco Ltd.
Pasif
Permodalan besar
0.39%7.11 B USD113.65 USD−0.06%1.38+58.09%
IYHiShares U.S. Healthcare ETF
5.08 M USD0.14%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.38%3.63 B USD63.29 USD−1.11%1.27+14.31%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD4.53 M USD0.22%
BlackRock, Inc.
Pasif
Permodalan kecil
0.43%2.07 B USD589.6 USD−0.85%0.02+38.85%
SCHBSchwab U.S. Broad Market ETF
4.49 M USD0.01%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.18 B USD26.33 USD−0.04%0.77+78.76%
IXJiShares Global Healthcare ETF
4.34 M USD0.10%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.40%4.4 B USD94.75 USD−1.08%0.87+14.43%
FSMDFidelity Small-Mid Multifactor ETF
4.23 M USD0.23%
FMR LLC
Pasif
Pasaran diperluaskan
0.15%1.87 B USD44.14 USD0.00%1.37+44.57%
FLVAmerican Century Focused Large Cap Value ETF
4.15 M USD1.55%
American Century Cos., Inc.
Aktif
Permodalan besar
0.42%282.57 M USD75.27 USD−0.01%1.22+35.54%
SCHVSchwab U.S. Large-Cap Value ETF
3.97 M USD0.03%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%14.12 B USD29.42 USD−0.27%1.24+41.43%
IUHCiShares S&P 500 Health Care Sector UCITS ETF3.75 M USD0.14%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.15%2.59 B USD12.015 USD−0.41%0.06+13.11%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
3.75 M USD0.14%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.18%128.98 M USD6.8792 EUR−1.07%3.06+5.57%
VONVVanguard Russell 1000 Value ETF
3.7 M USD0.02%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%14.3 B USD91.59 USD−0.25%0.87+44.80%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.52 M USD0.18%
JPMorgan Chase & Co.
Pasif
Permodalan sederhana
0.07%1.99 B USD107.06 USD−0.23%0.35+50.13%
FHLCFidelity MSCI Health Care Index ETF
3.48 M USD0.13%
FMR LLC
Pasif
Penjagaan kesihatan
0.08%2.78 B USD72.42 USD−1.04%1.58+16.72%
SPYLSPDR S&P 500 UCITS ETF Accum- USD3.47 M USD0.01%
State Street Corp.
Pasif
Permodalan besar
0.03%12.87 B USD16.796 USD−0.46%0.19+17.46%
SPY5SPDR S&P 500 UCITS ETF3.47 M USD0.01%
State Street Corp.
Pasif
Permodalan besar
0.03%17.71 B USD683.86 USD−0.35%0.63+80.05%
SPPESPDR S&P 500 UCITS ETF
3.47 M USD0.01%
State Street Corp.
Pasif
Permodalan besar
0.05%2.71 B USD16.7130 EUR−0.34%0.54+68.82%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3.47 M USD0.17%
BlackRock, Inc.
Pasif
Permodalan kecil
0.17%2.04 B USD46.32 USD−0.02%1.16+43.35%
PRFInvesco RAFI US 1000 ETF
3.26 M USD0.04%
Invesco Ltd.
Pasif
Permodalan besar
0.34%8.5 B USD46.74 USD−0.04%0.83+57.09%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2.89 M USD0.25%
AJM Ventures LLC
Pasif
Permodalan sederhana
0.60%1.18 B USD126.50 USD+0.01%0.54+46.62%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2.63 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%20.33 B USD5,116.25 GBX−0.51%0.33+66.06%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.55 M USD0.35%
UBS Group AG
Pasif
Permodalan kecil
0.23%23.28 M USD824.0 GBX−0.36%0.99+26.58%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.55 M USD0.35%
UBS Group AG
Pasif
Permodalan kecil
0.20%691.49 M USD10.016 EUR−0.06%0.96+24.66%
SMMDiShares Russell 2500 ETF
2.48 M USD0.12%
BlackRock, Inc.
Pasif
Pasaran diperluaskan
0.15%2.12 B USD75.69 USD+0.01%0.94+45.22%
EZMWisdomTree U.S. MidCap Fund
2.32 M USD0.26%
WisdomTree, Inc.
Pasif
Permodalan sederhana
0.38%907.44 M USD66.93 USD−0.01%0.35+40.20%
IWViShares Russell 3000 ETF
2.26 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%18.32 B USD387.85 USD−0.09%0.59+77.61%
ZSP.UBMO S&P 500 Index ETF USD
2.23 M USD0.01%
Bank of Montreal
Pasif
Permodalan besar
0.09%2.39 B USD75.01 USD+0.12%2.36+79.86%
ZSPBMO S&P 500 Index ETF
2.23 M USD0.01%
Bank of Montreal
Pasif
Permodalan besar
0.09%15.33 B USD103.85 CAD−0.15%0.41+82.54%
DFUSDimensional U.S. Equity Market ETF
2.23 M USD0.01%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.09%18.11 B USD74.28 USD−0.11%0.79+78.21%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD2.18 M USD0.21%
Invesco Ltd.
Pasif
Permodalan besar
0.20%701.74 M USD64.42 USD−0.51%0.17+38.22%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD2.18 M USD0.21%
Invesco Ltd.
Pasif
Permodalan besar
0.20%330.43 M USD60.46 USD−0.50%0.40+38.20%
ONEQFidelity Nasdaq Composite Index ETF
2.03 M USD0.02%
FMR LLC
Pasif
Seluruh pasaran
0.21%9.43 B USD92.81 USD+0.11%0.58+119.48%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C1.98 M USD0.13%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.50%1.56 B USD19.145 USD−0.25%1.55+29.25%
DX2DXtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C
1.84 M USD0.43%
Deutsche Bank AG
Pasif
Kewangan
0.70%426.3 M USD127.30 EUR−0.38%0.68+55.48%
XHSState Street SPDR S&P Health Care Services ETF
1.79 M USD2.07%
State Street Corp.
Pasif
Penjagaan kesihatan
0.35%86.36 M USD106.66 USD−0.02%1.80+23.59%
RNINBushido Capital US SMID Cap Equity ETF
1.76 M USD1.40%
Empirical Finance LLC
Aktif
Pasaran diperluaskan
0.68%125.75 M USD27.84 USD+0.21%0.84—
EDEEBNP PARIBAS EASY - S&P 500 II
1.73 M USD0.76%
BNP Paribas SA
Pasif
Permodalan besar
0.08%121.44 M USD12.2700 USD−0.43%0.00—
EDECBNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- Distribution
1.73 M USD0.76%
BNP Paribas SA
Pasif
Permodalan besar
0.08%123.09 K USD12.2730 USD−0.41%——
DFAUDimensional US Core Equity Market ETF
1.73 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.12%10.22 B USD46.89 USD−0.06%0.83+73.21%
ESGVVanguard ESG U.S. Stock ETF
1.71 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.09%11.82 B USD121.24 USD−0.09%0.72+84.16%
VISMVanguard MSCI International Small Cos Index ETF
1.71 M USD0.08%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.32%—73.82 AUD−0.19%1.37+51.12%
ISCViShares Morningstar Small Cap Value ETF
1.66 M USD0.29%
BlackRock, Inc.
Pasif
Permodalan kecil
0.06%576.18 M USD68.68 USD+0.03%1.12+37.37%
NUSCNuveen ESG Small-Cap ETF
1.64 M USD0.13%
TIAA Board of Governors
Pasif
Permodalan kecil
0.31%1.27 B USD45.19 USD+0.16%0.92+32.33%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
1.63 M USD0.28%
State Street Corp.
Pasif
Permodalan besar
0.20%577.52 M USD132.28 USD−0.29%1.13+33.41%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation1.55 M USD0.02%
SAS Rue la Boétie
Pasif
Gred pelaburan
0.10%888.84 M USD1,281.0 USD0.00%0.25+16.56%
FMCXFM Focus Equity ETF
1.54 M USD1.41%
FMC Group Holdings LP
Aktif
Seluruh pasaran
0.71%111.92 M USD34.88 USD−0.12%1.52+12.28%
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