ETF memegang saham Perrigo Co. Plc
Berikut adalah dana dengan saham Perrigo Co. Plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0Y5E 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
91.15 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.13 B USD | 65.53 USD | −0.09% | 1.21 | +53.63% | |
79.34 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.77 B USD | 257.14 USD | −0.29% | 1.06 | +55.43% | |
51.13 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.98 B USD | 210.10 USD | −0.02% | 0.88 | +52.59% | |
35.08 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.71 B USD | 211.72 USD | −0.45% | 0.83 | +71.82% | |
29.09 M USD | 0.14% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.31 B USD | 138.56 USD | +0.35% | 3.19 | +29.34% | |
28.98 M USD | 2.46% | Bahl & Gaynor, Inc. | Aktif | Pasaran diperluaskan | 0.60% | 1.18 B USD | 29.51 USD | +0.51% | 1.60 | +44.06% | |
25.8 M USD | 1.41% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.83 B USD | 84.82 USD | +0.25% | 0.66 | +36.47% | |
21.65 M USD | 0.09% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.88 B USD | 598.62 USD | −0.05% | 0.71 | +52.39% | |
17.55 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.7 B USD | 58.52 USD | −0.39% | 0.70 | +52.31% | |
15.57 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.01 B USD | 129.96 USD | +0.12% | 1.16 | +48.74% | |
14.21 M USD | 1.28% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 1.11 B USD | 21.01 USD | +0.24% | 0.75 | +23.35% | |
13.86 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.06 B USD | 28.15 USD | −0.14% | 0.82 | +53.82% | |
13.09 M USD | 0.09% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.42 B USD | 57.43 USD | −0.09% | 0.84 | +53.60% | |
12.69 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.4 B USD | 32.06 USD | −0.50% | 1.73 | +5.44% | |
12.51 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 140.56 USD | +0.33% | 1.57 | +56.74% | |
11.03 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.17 B USD | 67.69 USD | +0.12% | 0.76 | +58.20% | |
10.19 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 96.46 USD | +0.01% | 1.28 | +59.63% | |
9.85 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.07 B USD | 256.45 USD | +0.12% | 0.77 | +18.09% | |
8.29 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.66% | |
6.54 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
6.41 M USD | 2.41% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.57% | 266.18 M USD | 92.22 USD | −0.35% | 0.44 | +34.43% | |
6.29 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.63 USD | +0.07% | 2.34 | +54.24% | |
6.18 M USD | 1.09% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 570.77 M USD | 70.39 USD | +0.16% | 3.28 | +30.12% | |
5.24 M USD | 0.09% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.78 B USD | 43.59 USD | +0.69% | 1.45 | +47.63% | |
5.21 M USD | 0.56% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 937.29 M USD | 35.25 USD | −0.20% | 1.25 | +9.44% | |
4.92 M USD | 0.14% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.4 B USD | 76.60 USD | +0.29% | 0.19 | +26.89% | |
4.92 M USD | 0.14% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.85 M USD | 8.403 EUR | +0.27% | 0.10 | +17.35% | |
4.83 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.88 B USD | 111.30 USD | 0.00% | 1.36 | +53.36% | |
4.73 M USD | 0.19% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.46 B USD | 83.51 USD | +0.10% | 1.17 | +48.79% | |
4.54 M USD | 0.53% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.39% | 847.55 M USD | 51.94 USD | +0.82% | 0.83 | +48.17% | |
4.53 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 43.00 USD | +0.09% | 0.87 | +82.46% | |
4.21 M USD | 2.47% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 170.12 M USD | 46.72 USD | +0.06% | 0.29 | +22.25% | |
4.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.05 B USD | 138.94 USD | +0.22% | 0.35 | +48.30% | |
4.07 M USD | 0.09% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 101.95 USD | +0.69% | 0.72 | +51.08% | |
4.07 M USD | 0.09% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.62 M USD | 32.050 EUR | +0.74% | 1.59 | — | |
4.07 M USD | 0.09% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.28 M USD | 27.420 EUR | +0.62% | 0.06 | — | |
3.35 M USD | 1.17% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 284.46 M USD | 129.69 USD | +0.20% | 0.69 | +65.97% | |
3.16 M USD | 0.29% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 90.49 USD | +0.05% | 1.17 | +64.47% | |
2.83 M USD | 0.31% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 915.77 M USD | 109.09 USD | −0.02% | 0.52 | +12.40% | |
2.6 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.07 B USD | 100.84 USD | +0.10% | 0.38 | +48.98% | |
2.33 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.29 USD | +0.01% | 0.69 | +63.95% | |
2.26 M USD | 1.83% | Bahl & Gaynor, Inc. | Aktif | Permodalan kecil | 0.70% | 123 M USD | 24.65 USD | −0.17% | 0.25 | +6.21% | |
2.11 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
2.01 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 364.56 USD | −0.52% | 0.70 | +88.00% | |
1.91 M USD | 0.11% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 44.15 USD | −0.09% | 0.78 | +58.78% | |
1.88 M USD | 0.52% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 358.13 M USD | 29.45 USD | −0.23% | 0.67 | +11.68% | |
1.82 M USD | 0.15% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.2 B USD | 44.14 USD | −0.50% | 0.81 | +41.24% | |
1.68 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.32 USD | +0.04% | 3.60 | +54.77% | |
1.65 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.38 B USD | 74.93 USD | −0.36% | 0.43 | +74.49% | |
1.51 M USD | 0.05% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.77 B USD | 57.79 USD | +0.03% | 0.37 | +17.13% | |
1.38 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 997.35 M USD | 125.82 USD | +0.09% | 1.17 | +70.98% | |
1.34 M USD | 0.45% | AGF Management Ltd. | Aktif | Panjang/singkat | 1.43% | 349.13 M USD | 15.45 USD | +0.39% | 0.90 | −16.55% | |
1.23 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 105.12 USD | −0.44% | 0.71 | +59.61% | |
1.2 M USD | 0.05% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.45 B USD | 65.78 USD | +0.09% | 0.73 | +17.99% | |
1.05 M USD | 0.15% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 701.1 M USD | 128.27 USD | +0.06% | 0.35 | +56.04% | |
998.78 K USD | 3.34% | Toroso Investments Topco LLC | Aktif | Hasil dividen tinggi | 0.45% | 29.91 M USD | 26.01 USD | +0.04% | 1.30 | +26.77% | |
995.18 K USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 861.94 M USD | 66.15 USD | −0.22% | 0.33 | +53.86% | |
910.85 K USD | 0.02% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.78 B USD | 40.05 USD | −0.42% | 1.28 | +92.00% | |
892.58 K USD | 0.23% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 391.53 M USD | 32.22 USD | +0.13% | 1.57 | +83.90% | |
890.12 K USD | 0.14% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.26 AUD | +0.04% | 0.05 | +71.94% | |
874.81 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 45.31 USD | −0.22% | 1.04 | +52.78% | |
849.28 K USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 887.9 M USD | 112.86 USD | +0.47% | 1.32 | +44.58% | |
806.15 K USD | 0.33% | AGF Management Ltd. | Aktif | Panjang/singkat | 2.70% | 246.79 M USD | 15.93 CAD | −0.69% | 1.63 | −19.85% | |
799.25 K USD | 0.14% | Van Eck Associates Corp. | Pasif | Penjagaan kesihatan | 0.36% | 566.3 M USD | 88.38 USD | −0.15% | 0.32 | +38.68% | |
735.53 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.24 AUD | −0.42% | 0.26 | +59.17% | |
729.29 K USD | 0.04% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.72 B USD | 74.22 USD | −0.22% | 0.41 | +54.11% | |
714.89 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 581.8 USD | +0.78% | 0.41 | +47.87% | |
702.31 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.24 B USD | 45.09 USD | +0.02% | 0.93 | +66.48% | |
691.62 K USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 612.33 M USD | 42.00 USD | −0.17% | 2.10 | +52.54% | |
637.1 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.58 B USD | 118.18 USD | −0.74% | 3.58 | +91.00% | |
542.6 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 545.04 M USD | 66.72 USD | −0.10% | 0.66 | +46.84% | |
527.89 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 801.38 M USD | 76.26 USD | +0.93% | 0.55 | +58.89% | |
501.94 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.89 B USD | 302.30 USD | −0.55% | 1.25 | +88.43% | |
486 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 558.67 M USD | 47.56 USD | −0.61% | 0.54 | +67.35% | |
466.79 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 691.16 M USD | 51.90 USD | +0.10% | 0.65 | +43.89% | |
465.13 K USD | 0.14% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 367.31 M USD | 59.70 CAD | +0.17% | 1.56 | +77.56% | |
405.4 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.82 B USD | 241.90 USD | −0.40% | 0.74 | +78.75% | |
401.97 K USD | 0.10% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 387.97 M USD | 186.88 USD | −0.60% | 0.37 | +41.03% | |
400.17 K USD | 0.10% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 372.18 M USD | 30.42 USD | −0.16% | 118.18 | +52.98% | |
391.12 K USD | 0.04% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 896.48 M USD | 109.89 USD | −0.19% | 0.84 | +54.11% | |
377.08 K USD | 0.09% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 415.68 M USD | 35.94 USD | +0.03% | 0.52 | +15.98% | |
374.54 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 313.2 M USD | 42.68 USD | +0.02% | 0.89 | +38.71% | |
358.29 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 370.65 M USD | 107.89 USD | −0.26% | 1.26 | +45.67% | |
342.41 K USD | 0.97% | Cultivar Capital, Inc. | Aktif | Seluruh pasaran | 0.87% | 35.18 M USD | 28.00 USD | +0.02% | 0.18 | +30.55% | |
311.68 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 61.04 USD | +0.01% | 0.44 | +86.77% | |
296.52 K USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 204.69 M USD | 131.19 USD | −0.25% | 0.55 | +41.69% | |
278.21 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.14 B USD | 71.79 USD | −0.66% | 1.07 | +12.77% | |
263.68 K USD | 0.15% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 181.56 M USD | 54.59 CAD | +0.28% | 0.01 | +21.33% | |
216.81 K USD | 0.10% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.77 M USD | 43.25 CAD | +1.08% | 0.48 | +46.62% | |
216.81 K USD | 0.10% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.7 M USD | 46.77 USD | −0.09% | 0.00 | +52.01% | |
216.81 K USD | 0.10% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 204.63 M USD | 48.69 CAD | 0.00% | 0.32 | +54.55% | |
212.97 K USD | 1.78% | UBS Group AG | Pasif | Hasil dividen tinggi | 0.23% | 543.69 K USD | 3.2830 EUR | +0.11% | 3.02 | +1.50% | |
212.97 K USD | 1.78% | UBS Group AG | Pasif | Hasil dividen tinggi | 0.20% | 11.39 M USD | 3.4975 EUR | −0.09% | 1.77 | −9.89% | |
203.44 K USD | 2.47% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.97% | 10.75 M USD | 7.55 USD | +0.80% | 0.43 | −11.02% | |
169.56 K USD | 0.46% | Victory Capital Holdings, Inc. | Aktif | Seluruh pasaran | 0.55% | 36.89 M USD | 26.87 USD | +0.18% | 1.77 | +4.51% | |
156.66 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 401.09 M USD | 145.52 USD | +0.10% | 0.26 | +73.48% | |
150.25 K USD | 0.07% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 206.52 M USD | 25.43 USD | +0.01% | 0.74 | +7.54% | |
148.79 K USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 584.17 M USD | 132.03 USD | +0.27% | 1.74 | +48.04% | |
137.55 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.71 B USD | 42.36 USD | −0.80% | 0.92 | +12.70% | |
132.73 K USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 624.19 M USD | 2,737 GBX | +0.48% | 0.51 | +30.89% |