ETF memegang saham Toll Brothers, Inc.
Berikut adalah dana dengan saham Toll Brothers, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0LFS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
433.18 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 329.86 USD | +0.43% | 0.98 | +86.52% | |
425.77 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.13 B USD | 65.59 USD | −0.03% | 0.92 | +53.63% | |
336.18 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.77 B USD | 257.88 USD | +0.07% | 3.55 | +55.43% | |
216.55 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.98 B USD | 210.14 USD | −0.01% | 0.91 | +52.59% | |
147.98 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.71 B USD | 212.67 USD | +0.27% | 0.75 | +71.82% | |
147.1 M USD | 4.51% | BlackRock, Inc. | Pasif | Tema | 0.38% | 3.33 B USD | 106.67 USD | −1.98% | 1.65 | +107.02% | |
101.11 M USD | 0.42% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.88 B USD | 598.93 USD | −0.08% | 0.80 | +52.39% | |
79.95 M USD | 1.69% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 4.72 B USD | 37.42 USD | −0.08% | 0.71 | +11.14% | |
75.2 M USD | 0.64% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.7 B USD | 58.75 USD | −0.14% | 0.63 | +52.31% | |
73.91 M USD | 0.80% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.19 B USD | 96.74 USD | +0.08% | 2.92 | +57.08% | |
61.14 M USD | 0.42% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.42 B USD | 57.48 USD | −0.35% | 0.65 | +53.60% | |
58.47 M USD | 3.26% | State Street Corp. | Pasif | Tema | 0.35% | 1.82 B USD | 111.13 USD | −1.67% | 1.03 | +105.70% | |
55.65 M USD | 0.62% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.38 M USD | 22.50 CAD | +0.22% | 0.61 | +2.73% | |
55.65 M USD | 0.62% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.32 M USD | 21.61 CAD | −0.05% | 0.00 | +5.89% | |
55.65 M USD | 0.62% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.93 B USD | 38.18 USD | −0.03% | 0.76 | +72.64% | |
47.54 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 96.45 USD | +0.06% | 0.75 | +59.63% | |
35.61 M USD | 0.29% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.29 B USD | 29.90 USD | −0.17% | 0.44 | +52.11% | |
29.9 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.48 USD | −0.14% | 0.85 | +54.24% | |
24.27 M USD | 4.50% | Rafferty Asset Management LLC | Pasif | Tema | 0.95% | 680.72 M USD | 72.65 USD | −5.98% | 1.31 | +214.76% | |
20.47 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.88 B USD | 111.30 USD | −0.07% | 0.74 | +53.36% | |
19.95 M USD | 0.45% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.28 M USD | 27.210 EUR | −0.15% | 0.06 | — | |
19.95 M USD | 0.45% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.62 M USD | 31.830 EUR | +0.05% | 0.00 | — | |
19.95 M USD | 0.45% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 101.39 USD | +0.14% | 0.56 | +51.08% | |
19.83 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.05 B USD | 138.64 USD | −0.06% | 0.48 | +48.30% | |
19.63 M USD | 0.80% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.45 B USD | 92.24 USD | −0.17% | 0.72 | +57.08% | |
18.89 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.78 USD | +0.39% | 0.84 | +74.40% | |
17.31 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.57 B USD | 399.34 USD | −0.24% | 1.21 | +70.26% | |
16.16 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 146.02 USD | +0.43% | 0.74 | +86.74% | |
15.39 M USD | 0.42% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.65 B USD | 36.30 USD | +0.14% | 0.58 | +62.89% | |
14.52 M USD | 0.79% | Distillate Capital Partners LLC | Aktif | Permodalan besar | 0.39% | 1.83 B USD | 57.71 USD | −0.03% | 0.49 | +59.73% | |
13.33 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.50 USD | +0.53% | 0.73 | +89.78% | |
11.92 M USD | 0.27% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 64.79 USD | +0.22% | 0.95 | +54.51% | |
11.34 M USD | 0.86% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.36 B USD | 120.61 USD | +0.09% | 0.84 | +57.21% | |
11.33 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 251.93 M USD | 9.9134 EUR | +0.22% | 0.00 | +75.13% | |
11.33 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.66 M USD | 12.250 GBP | +0.60% | — | +82.33% | |
11.33 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.22 B USD | 14.660 USD | +0.25% | 0.36 | +14.81% | |
11.33 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.49 B USD | 134.13 USD | +0.29% | 0.01 | +88.53% | |
10.97 M USD | 1.19% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 917.9 M USD | 68.70 USD | +0.45% | 0.72 | +38.04% | |
10.84 M USD | 1.06% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 173.44 M USD | 32.05 AUD | +0.09% | 0.41 | +10.37% | |
10.84 M USD | 1.06% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.02 B USD | 32.13 AUD | +1.20% | 0.51 | +76.02% | |
10.54 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.63 USD | −0.11% | 0.68 | +10.02% | |
10.42 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.63 B USD | 165.88 USD | +0.68% | 0.86 | +106.00% | |
10.26 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
9.87 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.36 B USD | 26.32 USD | +0.15% | 0.63 | +69.40% | |
9.51 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.849 USD | +0.35% | 0.61 | +59.77% | |
9.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
9.07 M USD | 0.24% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.79 B USD | 52.36 USD | −0.06% | 1.53 | +45.29% | |
8.98 M USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.34 B USD | 72.45 USD | +0.11% | 3.02 | +69.95% | |
7.73 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.84 USD | +0.43% | 0.64 | +87.01% | |
7.67 M USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.61 M USD | 72.44 USD | +0.63% | 0.46 | +88.31% | |
7.67 M USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.78 B USD | 132.4650 USD | +0.20% | 0.18 | +88.45% | |
7.67 M USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 782.57 M USD | 159.8538 EUR | +0.22% | 0.21 | +74.34% | |
7.67 M USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.79 B USD | 112.3330 EUR | +0.08% | 0.48 | +55.38% | |
7.41 M USD | 1.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 674.92 M USD | 23.960 USD | −0.77% | 0.13 | +61.80% | |
7.18 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.29 USD | −0.15% | 0.54 | +54.77% | |
7.05 M USD | 0.35% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 64.01 USD | +0.11% | 0.97 | +55.03% | |
6.81 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 29.09 USD | +0.14% | 0.71 | +54.91% | |
6.57 M USD | 0.38% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.75 B USD | 91.17 USD | +0.12% | 0.54 | +83.72% | |
6.51 M USD | 0.65% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 1.01 B USD | 44.87 USD | +0.09% | 1.14 | +54.93% | |
6.37 M USD | 0.32% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 105.59 USD | −0.06% | 0.58 | +59.61% | |
6.36 M USD | 1.40% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 451.65 M USD | 121.20 USD | −0.43% | 0.79 | +63.01% | |
6.14 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 109.16 USD | +0.33% | 0.82 | +78.61% | |
6.13 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.45 B USD | 69.06 USD | +0.07% | 0.98 | +49.66% | |
5.97 M USD | 0.30% | AJM Ventures LLC | Aktif | Panjang/singkat | 1.38% | 1.99 B USD | 69.95 USD | +0.69% | 0.94 | +52.39% | |
5.55 M USD | 0.52% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 997.35 M USD | 125.70 USD | −0.65% | 1.04 | +70.98% | |
5.33 M USD | 1.61% | AJM Ventures LLC | Pasif | Budi bicara pengguna | 0.61% | 334.6 M USD | 68.46 USD | −0.71% | 0.52 | +58.83% | |
5.32 M USD | 0.30% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 44.19 USD | +0.39% | 1.66 | +58.78% | |
4.78 M USD | 0.40% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 126.01 USD | +0.07% | 0.76 | +60.01% | |
4.55 M USD | 0.23% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.95 B USD | 103.48 USD | −0.26% | 1.23 | +70.42% | |
4.42 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.38 B USD | 75.20 USD | +0.16% | 3.83 | +74.49% | |
4.39 M USD | 0.47% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 937.29 M USD | 35.32 USD | +0.31% | 3.51 | +9.44% | |
4.34 M USD | 0.18% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.41 B USD | 33.37 USD | −0.19% | 1.51 | +56.52% | |
4.09 M USD | 0.11% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.78 B USD | 40.22 USD | +0.83% | 0.56 | +92.00% | |
3.96 M USD | 0.62% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.17 M USD | 19.79 CAD | +0.20% | 0.00 | +2.31% | |
3.96 M USD | 0.62% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 633.98 M USD | 21.77 USD | −0.05% | 0.35 | +1.36% | |
3.81 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.24 B USD | 45.08 USD | −0.29% | 0.73 | +66.48% | |
3.7 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.1 B USD | 379.81 USD | +0.48% | 0.45 | +85.73% | |
3.63 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.84 USD | +0.46% | 0.91 | +86.80% | |
3.61 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.4 B USD | 32.22 USD | −0.28% | 0.73 | +5.44% | |
3.53 M USD | 0.20% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.38% | 1.78 B USD | 105.43 USD | −0.21% | 0.67 | +80.63% | |
3.52 M USD | 1.17% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 299.7 M USD | 51.42 USD | −0.03% | 0.32 | +59.21% | |
3.52 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 45.41 USD | +0.15% | 0.45 | +52.78% | |
3.37 M USD | 0.20% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.72 B USD | 74.38 USD | +0.20% | 0.63 | +54.11% | |
3.24 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
3.2 M USD | 0.40% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 801.38 M USD | 75.58 USD | +0.03% | 0.10 | +58.89% | |
3.19 M USD | 0.78% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 405.86 M USD | 25.86 CAD | +0.51% | 0.48 | +64.45% | |
2.98 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.58 B USD | 119.06 USD | +0.38% | 1.92 | +91.00% | |
2.88 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.23 B USD | 32.74 USD | −0.12% | 1.20 | +10.04% | |
2.86 M USD | 0.62% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 228.66 M USD | 22.690 USD | −0.23% | 0.25 | +7.20% | |
2.85 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 579.8 USD | +0.43% | 0.02 | +47.87% | |
2.76 M USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 545.04 M USD | 66.79 USD | −0.22% | 0.35 | +46.84% | |
2.72 M USD | 0.17% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.61 B USD | 23.92 USD | +0.34% | 0.60 | +64.39% | |
2.67 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.43 B USD | 45.96 USD | +0.42% | 0.79 | +82.29% | |
2.65 M USD | 0.06% | FMR LLC | Aktif | Permodalan besar | 0.59% | 4.97 B USD | 54.24 USD | +0.76% | 0.83 | +147.56% | |
2.41 M USD | 0.13% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.82 B USD | 242.86 USD | +0.17% | 3.47 | +78.75% | |
2.36 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.14 EUR | +0.26% | 0.17 | +30.44% | |
2.36 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.71 M USD | 11.952 USD | +0.58% | 1.84 | — | |
2.35 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.44 AUD | +0.41% | 1.57 | — | |
2.35 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.76 AUD | +0.54% | 1.25 | — | |
2.28 M USD | 0.38% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 608.56 M USD | 109.60 USD | −0.07% | 0.76 | +55.71% |