ETF memegang saham Novanta Inc
Berikut adalah dana dengan saham Novanta Inc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0VAG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
118.62 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.31 B USD | 65.77 USD | +0.31% | 1.06 | +47.08% | |
101.91 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.73 B USD | 257.86 USD | +0.52% | 0.42 | +48.48% | |
99.4 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 110.58 B USD | 755.67 USD | −0.31% | 0.89 | +134.39% | |
89.88 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 69.42 B USD | 245.84 USD | +0.75% | 0.93 | +46.28% | |
56.85 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.61 B USD | 302.39 USD | +0.31% | 2.08 | +48.69% | |
44.92 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.72 B USD | 212.10 USD | +0.32% | 0.79 | +63.05% | |
32.61 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.12 B USD | 325.46 USD | +0.61% | 1.66 | +51.72% | |
27.86 M USD | 0.12% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.63 B USD | 600.68 USD | +0.32% | 0.93 | +45.93% | |
19.69 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.17 B USD | 99.37 USD | +0.76% | 1.88 | +47.05% | |
18 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.03 B USD | 28.26 USD | +0.64% | 1.17 | +47.33% | |
17.73 M USD | 1.51% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.95% | 1.18 B USD | 67.82 USD | +0.80% | 2.19 | +53.74% | |
17.14 M USD | 0.12% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.5 B USD | 57.64 USD | +0.31% | 1.00 | +47.07% | |
12.46 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.1 B USD | 96.45 USD | +0.21% | 0.73 | +46.95% | |
11.64 M USD | 1.52% | Legal & General Group Plc | Pasif | Tema | 0.80% | 759.29 M USD | 27.36 USD | +1.63% | 2.48 | +54.34% | |
11.33 M USD | 0.07% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.43 B USD | 224.99 USD | −0.29% | 1.04 | +136.00% | |
10.54 M USD | 0.28% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.53 B USD | 16.270 USD | +1.15% | 1.19 | +80.30% | |
10.54 M USD | 0.28% | BlackRock, Inc. | Pasif | Tema | 0.40% | 221.44 M USD | 10.895 USD | +1.30% | 3.24 | +80.31% | |
10.25 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.48 B USD | 69.10 USD | +0.51% | 1.03 | +42.46% | |
9.9 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.3 B USD | 30.04 USD | +0.43% | 0.77 | +46.59% | |
7.84 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8 B USD | 131.10 USD | +0.48% | 1.09 | +45.68% | |
6.2 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.88 B USD | 111.24 USD | +0.30% | 0.86 | +46.86% | |
6.06 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.65 B USD | 72.15 USD | +1.94% | 1.07 | +44.92% | |
5.3 M USD | 0.12% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 101.86 USD | +1.11% | 0.68 | +44.65% | |
5.3 M USD | 0.12% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3.02 M USD | 8.610 EUR | +0.71% | — | — | |
5.3 M USD | 0.12% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.56 M USD | 32.000 EUR | +1.07% | 0.00 | — | |
5.3 M USD | 0.12% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.18 M USD | 27.495 EUR | +0.73% | 2.49 | — | |
3.72 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.1 B USD | 237.79 USD | +0.69% | 5.68 | +52.29% | |
3.56 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.93 B USD | 31.43 USD | +0.51% | 0.91 | +45.32% | |
3.42 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.22 B USD | 583.5 USD | +1.25% | 0.08 | +41.14% | |
3.33 M USD | 0.14% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.43 B USD | 92.01 USD | +0.20% | 0.61 | +46.95% | |
2.84 M USD | 0.23% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.23 B USD | 44.65 USD | +0.36% | 0.57 | +35.59% | |
2.59 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.61 B USD | 8.938 USD | +1.37% | 0.90 | +55.47% | |
2.58 M USD | 0.13% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.99 B USD | 312.45 EUR | +1.58% | 0.87 | +21.62% | |
2.56 M USD | 1.51% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.82% | 166.17 M USD | 90.03 AUD | +2.12% | 1.30 | +50.81% | |
2.4 M USD | 0.10% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.46 B USD | 84.32 USD | +0.51% | 0.62 | +45.75% | |
2.14 M USD | 0.02% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.42 B USD | 127.08 USD | −0.45% | 0.68 | +160.93% | |
2.1 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.35 B USD | 120.25 USD | +0.20% | 1.69 | +47.06% | |
2.08 M USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.58 B USD | 45.93 USD | +0.57% | 1.04 | +54.47% | |
2.01 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.03 B USD | 45.71 USD | +0.51% | 0.89 | +46.08% | |
1.85 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.4 B USD | 165.08 USD | −0.25% | 0.49 | +99.88% | |
1.82 M USD | 1.71% | Samsung Life Insurance Co., Ltd. | Pasif | Tema | 0.45% | 105.37 M USD | 14,985 KRW | +2.18% | 0.91 | — | |
1.74 M USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 95.97 USD | +0.08% | 3.04 | +12.15% | |
1.71 M USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.97 B USD | 105.17 USD | +0.28% | 0.05 | +52.06% | |
1.66 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.45 B USD | 75.03 USD | +0.31% | 0.44 | +63.31% | |
1.52 M USD | 2.07% | China International Capital Corp. Ltd. | Pasif | Tema | 0.69% | 74.71 M USD | 32.46 USD | +0.57% | 0.76 | — | |
1.43 M USD | 0.23% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 619.7 M USD | 42.31 USD | +0.77% | 0.48 | +46.43% | |
1.3 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.09 B USD | 101.76 USD | +0.44% | 0.32 | +45.90% | |
1.27 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.92 B USD | 100.62 USD | +0.39% | 0.55 | +61.88% | |
1.21 M USD | 0.10% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.17 B USD | 112.06 EUR | +0.57% | 0.54 | +54.98% | |
1.04 M USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.04 B USD | 89.68 USD | −0.12% | 0.76 | +109.62% | |
1.03 M USD | 0.16% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.27 M USD | 806.4 GBX | +0.84% | 0.00 | +24.36% | |
1.03 M USD | 0.16% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.86 M USD | 9.933 EUR | +2.24% | 0.40 | +24.47% | |
1.01 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 763.94 M USD | 55.18 USD | +0.35% | 1.95 | +53.79% | |
969.52 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.62 B USD | 72.79 USD | +0.01% | 0.87 | +81.81% | |
951.48 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.52 AUD | +0.78% | 0.99 | +51.01% | |
930.39 K USD | 0.18% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 508.65 M USD | 50.22 USD | +0.42% | 0.81 | +41.70% | |
792.55 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.62 B USD | 119.14 USD | −0.01% | 0.61 | +86.26% | |
687.54 K USD | 1.42% | Cottonwood ETF Holdings LLC | Pasif | Penjagaan kesihatan | 0.68% | 48.35 M USD | 32.17 USD | +1.65% | 10.09 | +11.97% | |
672.98 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.55 B USD | 81.03 USD | +0.01% | 0.92 | +81.80% | |
650.68 K USD | 0.02% | State Street Corp. | Pasif | Tema | 0.20% | 2.59 B USD | 63.84 USD | +0.52% | 0.47 | +61.36% | |
641.29 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28 M USD | 12.034 USD | +1.37% | 0.10 | — | |
641.29 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 107.70 EUR | +1.01% | 0.35 | +30.26% | |
493.34 K USD | 0.13% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 396.43 M USD | 186.28 USD | 0.00% | 0.20 | +33.72% | |
489.4 K USD | 0.12% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 415.22 M USD | 36.05 USD | +0.32% | 0.94 | +16.20% | |
443.98 K USD | 0.66% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 68.09 M USD | 11.200 EUR | +1.23% | 2.13 | +1.39% | |
431.69 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 319.01 M USD | 44.10 USD | +0.24% | 1.25 | +45.45% | |
382.13 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 687.62 M USD | 75.59 USD | +0.59% | 0.83 | +47.86% | |
372.73 K USD | 0.48% | Empirical Finance LLC | Aktif | Permodalan besar | 0.95% | 78.25 M USD | 28.07 USD | +0.61% | 5.91 | — | |
370.15 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.01 B USD | 125.80 USD | +0.27% | 0.44 | +62.21% | |
369.51 K USD | 0.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 57.13 M USD | 16.164 EUR | +1.41% | 0.23 | +37.44% | |
363.51 K USD | 0.48% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.53% | 75.82 M USD | 66.80 EUR | +1.52% | 0.82 | +25.69% | |
359.41 K USD | 0.23% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 157.46 M USD | 64.40 USD | +0.24% | 0.71 | +35.76% | |
347.25 K USD | 0.13% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 264.59 M USD | 107.72 EUR | +1.58% | 0.36 | +21.99% | |
326.58 K USD | 0.86% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.60% | 37.78 M USD | 58.18 USD | +0.03% | 1.75 | +68.34% | |
306.96 K USD | 0.05% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.56% | 576.44 M USD | 55.54 USD | −0.07% | 1.48 | +77.78% | |
300.56 K USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 199.28 M USD | 129.94 USD | +0.44% | 0.69 | +37.86% | |
296.95 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 393.96 M USD | 55.51 USD | +2.19% | 1.27 | +41.49% | |
287.65 K USD | 0.03% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 849.63 M USD | 66.46 USD | +0.70% | 0.42 | +47.25% | |
264.22 K USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 244.56 M USD | 75.37 USD | +0.38% | 0.06 | +87.31% | |
259.17 K USD | 0.12% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 206.08 M USD | 49.15 CAD | +0.70% | 1.38 | +49.22% | |
259.17 K USD | 0.12% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.65 M USD | 42.91 CAD | +0.28% | 0.00 | +40.57% | |
259.17 K USD | 0.12% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.65 M USD | 46.76 USD | +0.30% | 0.00 | +45.55% | |
242.22 K USD | 0.09% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 261.74 M USD | 47.79 USD | +1.44% | 0.91 | +52.81% | |
238.22 K USD | 0.11% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 217.26 M USD | 117.34 USD | +1.55% | 2.36 | +45.78% | |
208.05 K USD | 1.22% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.74% | 17.11 M USD | 29.18 USD | +0.34% | 0.05 | −1.01% | |
168.81 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 253.21 M USD | 64.41 USD | +0.50% | 0.39 | +48.60% | |
167.99 K USD | 0.78% | Van Eck Associates Corp. | Pasif | Tema | 0.47% | 21.65 M USD | 51.32 USD | +0.46% | 1.98 | +24.67% | |
164.99 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 691.17 M USD | 51.45 USD | +0.43% | 0.93 | +9.69% | |
155.28 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 192.84 M USD | 33.415 USD | +1.41% | 0.00 | +9.44% | |
155.28 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 56.92 M USD | 2,560.5 GBX | +0.87% | 0.03 | +2.83% | |
134.74 K USD | 0.09% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.55 M USD | 17.402 GBP | +0.22% | 0.66 | +5.29% | |
132.16 K USD | 0.09% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.95% | 150.06 M USD | 70.12 USD | +0.54% | 1.48 | +57.63% | |
125.24 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.11% | 2.1 B USD | 58.08 USD | +0.02% | 0.30 | +15.16% | |
121.94 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 252.97 M USD | 44.20 USD | +0.52% | 0.69 | +38.51% | |
117.19 K USD | 0.18% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 64.72 M USD | 33.76 USD | +1.34% | 0.99 | +8.60% | |
110.68 K USD | 0.19% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 58.68 M USD | 111.56 USD | +0.81% | 0.55 | +52.27% | |
91.07 K USD | 0.12% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 73.88 M USD | 39.70 USD | +0.51% | 1.28 | +11.89% | |
75.99 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 278.48 M USD | 58.87 USD | +0.27% | 0.39 | +12.20% | |
64.22 K USD | 0.10% | Rafferty Asset Management LLC | Pasif | Permodalan sederhana | 0.99% | 79.61 M USD | 51.71 USD | +0.72% | 1.57 | +58.06% | |
59.16 K USD | 0.02% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 255.48 M USD | 20.51 USD | +0.15% | 0.61 | +51.11% |