ETF memegang saham Starwood Property Trust, Inc.
Berikut adalah dana dengan saham Starwood Property Trust, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0L9F 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
221.29 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.76 B USD | 326.89 USD | −0.37% | 0.86 | +86.95% | |
219.51 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.02 B USD | 65.04 USD | −0.75% | 0.85 | +54.80% | |
170.95 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.71 B USD | 255.02 USD | −0.82% | 2.65 | +56.31% | |
155.09 M USD | 11.27% | Fuh Hwa Securities Investment Trust Co., Ltd. | Pasif | Hartanah | 0.33% | 1.38 B USD | 8.71 TWD | −0.23% | 0.46 | +5.30% | |
110.1 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.58 B USD | 209.14 USD | −0.46% | 0.74 | +54.74% | |
75.27 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.66 B USD | 209.21 USD | −1.19% | 0.83 | +72.25% | |
61.04 M USD | 10.21% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 600.63 M USD | 21.89 USD | −0.45% | 0.55 | +27.90% | |
52.14 M USD | 0.22% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.85 B USD | 594.03 USD | −0.77% | 0.67 | +53.56% | |
37.17 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.97 B USD | 129.37 USD | −0.45% | 0.46 | +50.70% | |
31.67 M USD | 0.22% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.36 B USD | 57.00 USD | −0.75% | 0.61 | +53.51% | |
26.93 M USD | 8.22% | Van Eck Associates Corp. | Pasif | Kewangan | 0.42% | 328.54 M USD | 10.71 USD | −0.37% | 1.17 | +30.14% | |
24.65 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.87 B USD | 95.89 USD | −0.59% | 0.69 | +61.32% | |
18.95 M USD | 0.52% | BlackRock, Inc. | Pasif | Hartanah | 0.38% | 3.71 B USD | 95.84 USD | −1.00% | 0.86 | +25.75% | |
18.44 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.28 B USD | 29.55 USD | −1.20% | 1.14 | +53.64% | |
15.02 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.8 B USD | 202.23 USD | −0.20% | 0.51 | +56.51% | |
11.43 M USD | 0.47% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.44 B USD | 83.14 USD | −0.44% | 1.35 | +48.86% | |
10.77 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.2 B USD | 131.01 USD | −0.74% | 0.29 | +85.73% | |
10.68 M USD | 1.33% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 792.33 M USD | 62.82 USD | −0.05% | 0.69 | +37.36% | |
10.41 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.87 B USD | 110.07 USD | −1.11% | 0.84 | +54.55% | |
10.36 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.04 B USD | 138.52 USD | −0.30% | 0.43 | +50.79% | |
9.85 M USD | 0.22% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 100.13 USD | −1.06% | 0.31 | +50.99% | |
9.85 M USD | 0.22% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.57 M USD | 31.540 EUR | −0.83% | 0.00 | — | |
9.85 M USD | 0.22% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.17 M USD | 27.080 EUR | −0.88% | 0.00 | — | |
9.63 M USD | 0.49% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.37% | 1.97 B USD | 78.78 USD | −0.34% | 1.51 | +73.99% | |
8.67 M USD | 0.88% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.58% | 989.87 M USD | 23.87 USD | −0.38% | 0.69 | +43.69% | |
8.59 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.61 B USD | 144.68 USD | −0.40% | 0.90 | +87.16% | |
6.89 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.9 B USD | 26.18 USD | −0.65% | 1.29 | +90.14% | |
6.53 M USD | 3.23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hartanah | 0.59% | 202.02 M USD | 21.43 USD | −0.76% | 0.67 | +27.18% | |
6.3 M USD | 0.58% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 90.21 USD | −0.30% | 0.59 | +66.67% | |
6.02 M USD | 0.50% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.21 B USD | 43.78 USD | −0.82% | 0.54 | +41.76% | |
5.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.4 B USD | 99.13 USD | −0.16% | 1.00 | +66.04% | |
5.6 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.07 B USD | 100.35 USD | −0.48% | 0.49 | +50.92% | |
4.88 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.42 B USD | 26.20 USD | −0.53% | 0.96 | +71.77% | |
4.88 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.84 B USD | 363.19 USD | −0.38% | 0.71 | +88.42% | |
4.65 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.699 USD | −1.04% | 0.17 | +61.38% | |
4.57 M USD | 0.89% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 515.76 M USD | 9.670 USD | −1.33% | 0.40 | +23.00% | |
4.57 M USD | 0.89% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 1.15 M USD | 14.370 USD | −0.47% | 0.24 | +22.97% | |
4.47 M USD | 0.11% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.09 B USD | 125.98 USD | −0.47% | 0.55 | +94.44% | |
4.05 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.29 B USD | 25.53 USD | −0.70% | 1.03 | +87.39% | |
3.66 M USD | 0.21% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.76 B USD | 43.84 USD | −0.70% | 0.44 | +58.64% | |
3.62 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.89 B USD | 88.76 USD | −0.63% | 0.40 | +57.03% | |
3.59 M USD | 0.50% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.27% | 719.94 M USD | 46.04 USD | +0.23% | 0.89 | +75.59% | |
3.52 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.72 B USD | 28.92 USD | −0.79% | 1.08 | +57.07% | |
3.18 M USD | 0.16% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.95 B USD | 104.03 USD | −1.04% | 4.19 | +60.44% | |
2.87 M USD | 0.14% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.06 B USD | 63.31 USD | −0.80% | 0.66 | +55.84% | |
2.86 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.21 B USD | 45.04 USD | −0.11% | 1.07 | +68.83% | |
2.51 M USD | 0.83% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 298.05 M USD | 61.60 USD | −0.06% | 0.81 | +68.42% | |
2.36 M USD | 0.50% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.37% | 476.74 M USD | 79.29 USD | −0.17% | 1.06 | +78.84% | |
1.82 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.07 B USD | 376.25 USD | −0.39% | 0.42 | +86.16% | |
1.79 M USD | 0.08% | FMR LLC | Pasif | Kewangan | 0.08% | 2.39 B USD | 76.24 USD | −0.38% | 0.78 | +85.68% | |
1.76 M USD | 0.10% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.73 B USD | 73.61 USD | −0.82% | 0.64 | +54.92% | |
1.67 M USD | 2.82% | WisdomTree, Inc. | Pasif | Hasil sasaran | 4.32% | 59.71 M USD | 17.02 USD | −0.40% | 1.41 | +41.08% | |
1.57 M USD | 0.55% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 283.92 M USD | 129.92 USD | +0.18% | 0.56 | +69.64% | |
1.52 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.51 B USD | 117.63 USD | −0.47% | 0.93 | +90.74% | |
1.5 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 44.91 USD | −0.88% | 0.65 | +53.42% | |
1.46 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.85 AUD | −0.22% | 0.60 | +59.43% | |
1.41 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 543.65 M USD | 66.59 USD | −0.19% | 0.22 | +49.10% | |
1.39 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.43 B USD | 74.30 USD | −0.84% | 0.56 | +75.06% | |
1.39 M USD | 0.93% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 151.16 M USD | 37.24 USD | −0.95% | 1.33 | +12.02% | |
1.36 M USD | 1.42% | Pettee Investors, Inc. | Pasif | Hartanah | 0.50% | 95.26 M USD | 9.68 USD | −0.64% | 1.26 | +21.21% | |
1.19 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.43 B USD | 80.06 USD | −0.34% | 0.84 | +85.05% | |
1.18 M USD | 0.07% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.81 B USD | 241.02 USD | −0.36% | 1.72 | +79.76% | |
1.13 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.9 B USD | 300.46 USD | −0.61% | 0.91 | +88.86% | |
1.08 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 799.54 M USD | 75.01 USD | −0.83% | 0.01 | +58.78% | |
1.05 M USD | 0.17% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 607.56 M USD | 108.55 USD | −0.87% | 0.69 | +56.85% | |
946.97 K USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 876.84 M USD | 113.01 USD | +0.13% | 1.63 | +45.44% | |
911.73 K USD | 0.22% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 414.99 M USD | 35.64 USD | −0.84% | 0.55 | +15.01% | |
907.43 K USD | 0.16% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 556.69 M USD | 47.51 USD | −0.11% | 0.47 | +69.56% | |
902.52 K USD | 0.23% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 370.37 M USD | 30.21 USD | −0.70% | 0.38 | +54.20% | |
896.63 K USD | 0.23% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 388.56 M USD | 186.48 USD | −0.21% | 0.46 | +41.60% | |
884.13 K USD | 2.60% | CTBC Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.85% | — | 10.69 TWD | +0.47% | 0.48 | — | |
838.59 K USD | 0.23% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 369.49 M USD | 107.77 USD | −0.11% | 0.60 | +48.65% | |
829.08 K USD | 0.56% | The Hartford Insurance Group, Inc. | Pasif | Permodalan besar | 0.19% | 147.95 M USD | 64.11 USD | −0.33% | 1.09 | +14.60% | |
796.24 K USD | 0.07% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 125.00 USD | −0.67% | 0.96 | +61.88% | |
792.13 K USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 316.48 M USD | 43.62 USD | −0.81% | 1.58 | +52.78% | |
786.15 K USD | 0.41% | Cottonwood ETF Holdings LLC | Aktif | Seluruh pasaran | 0.47% | 192.08 M USD | 36.81 USD | +0.13% | 3.35 | +25.88% | |
755.06 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 993.84 M USD | 125.40 USD | −0.33% | 1.29 | +73.24% | |
736.04 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.802 USD | −0.46% | 0.83 | — | |
736.04 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.02 EUR | −0.83% | 0.18 | +30.28% | |
734.46 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.19 B USD | 569.6 USD | −1.01% | 0.26 | +47.49% | |
717.61 K USD | 0.18% | NBSH Acquisition LLC | Aktif | Permodalan besar | 0.30% | 402.44 M USD | 30.85 USD | −0.29% | 0.70 | +15.68% | |
686.57 K USD | 0.18% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.18% | 387.7 M USD | 123.14 USD | −0.01% | 0.60 | +52.46% | |
611.49 K USD | 0.49% | Equitable Holdings, Inc. | Aktif | Hasil dividen tinggi | 0.35% | 126.38 M USD | 78.51 USD | −0.33% | 0.92 | +10.76% | |
588.02 K USD | 0.48% | NEOS Investments LLC | Aktif | Hartanah | 0.68% | 125.77 M USD | 49.90 USD | −1.71% | 1.62 | — | |
534.13 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.65 B USD | 292.30 USD | −0.63% | 0.96 | +87.42% | |
521.57 K USD | 0.23% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.75 M USD | 42.61 CAD | −1.48% | 0.00 | +47.95% | |
521.57 K USD | 0.23% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.69 M USD | 46.42 USD | −0.75% | 0.00 | +53.18% | |
521.57 K USD | 0.23% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 204.78 M USD | 48.56 CAD | −0.27% | 1.19 | +55.07% | |
519.37 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.66 B USD | 31.90 USD | −0.62% | 0.86 | +88.90% | |
430.21 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 757.16 M USD | 30.10 USD | −0.88% | 0.02 | — | |
417.65 K USD | 0.69% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 60.91 M USD | 46.85 USD | −0.01% | 0.83 | +73.34% | |
413.92 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 689.12 M USD | 51.74 USD | −0.30% | 0.48 | +46.49% | |
392.93 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 1.01 B USD | 51.92 USD | −0.02% | 0.67 | +65.11% | |
385.35 K USD | 0.12% | Doubleline ETF Holdings LP | Aktif | Seluruh pasaran | 0.65% | 331.18 M USD | 32.36 USD | −0.72% | 0.43 | +8.54% | |
317.92 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 252.33 M USD | 63.36 USD | −0.84% | 2.58 | +55.84% | |
310.73 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 533.2 M USD | 203.36 USD | −0.09% | 0.81 | +67.81% | |
310.04 K USD | 0.04% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 689.04 M USD | 50.57 USD | −0.95% | 0.76 | +7.83% | |
306.42 K USD | 0.37% | SS&C Technologies Holdings, Inc. | Aktif | Seluruh pasaran | 0.52% | 82.97 M USD | 62.46 USD | −0.25% | 3.31 | +69.39% | |
298.27 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.66 B USD | 161.33 USD | −0.37% | 0.55 | +88.06% | |
293.14 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 2.94 B USD | 68.62 USD | −0.39% | 0.37 | +94.74% |