ETF memegang saham Huntington Ingalls Industries, Inc.
Berikut adalah dana dengan saham Huntington Ingalls Industries, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1HII 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.71 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.71 B USD | 23,275 KRW | +0.22% | 0.87 | +80.74% | |
451.29 M USD | 2.97% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 15.18 B USD | 99.13 USD | −0.01% | 0.62 | +64.10% | |
334.32 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.18 B USD | 329.26 USD | +0.25% | 0.54 | +80.43% | |
265.41 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 792.28 B USD | 613.75 USD | +0.32% | 0.41 | +83.67% | |
258.43 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.4 B USD | 257.07 USD | −0.24% | 0.42 | +48.37% | |
171.22 M USD | 3.72% | State Street Corp. | Pasif | Perindustrian | 0.35% | 4.61 B USD | 226.02 USD | −0.39% | 0.26 | +132.06% | |
170.75 M USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.58 B USD | 188.12 USD | −0.58% | 0.29 | +47.11% | |
166.47 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 32.47 B USD | 209.73 USD | −0.21% | 0.40 | +46.27% | |
154.2 M USD | 2.83% | AJM Ventures LLC | Pasif | Perindustrian | 0.70% | 5.47 B USD | 95.69 USD | +0.60% | 0.22 | +135.79% | |
146.35 M USD | 1.31% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.14 B USD | 203.17 USD | −0.12% | 0.12 | +114.10% | |
126.27 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 657.73 B USD | 665.67 USD | +0.30% | 0.41 | +83.24% | |
126.27 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.14 B USD | 1,006.02 AUD | +0.39% | 0.86 | +6.74% | |
125.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 655.86 B USD | 668.90 USD | +0.30% | 0.11 | +83.71% | |
88.12 M USD | 2.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 4.25 B USD | 67.00 USD | +0.62% | 0.27 | +77.72% | |
71.07 M USD | 1.10% | Invesco Ltd. | Pasif | Perindustrian | 0.58% | 6.45 B USD | 151.03 USD | −0.30% | 0.41 | +122.77% | |
57.33 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.96 B USD | 216.33 USD | +0.11% | 1.57 | +60.43% | |
54.63 M USD | 0.23% | State Street Corp. | Pasif | Perindustrian | 0.08% | 23.58 B USD | 152.68 USD | −0.29% | 0.25 | +82.23% | |
40.87 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.99 B USD | 140.08 USD | −0.27% | 0.68 | +53.39% | |
38.38 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.01 B USD | 96.21 USD | −0.19% | 0.37 | +53.58% | |
33.35 M USD | 33.33% | Korea Investment Holdings Co., Ltd. | Pasif | Seluruh pasaran | 0.40% | 99.62 M USD | 27,895 KRW | −0.34% | 1.16 | +62.64% | |
31.71 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.71 B USD | 29.86 USD | −0.30% | 0.18 | +45.73% | |
25.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.39 M USD | 1,584.6 MXN | +0.09% | 0.02 | +111.91% | |
25.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.16 B USD | 713.09 USD | +0.59% | 0.81 | +82.34% | |
25.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.200 GBP | +0.61% | 0.60 | +76.80% | |
24.88 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.57 B USD | 68.91 USD | −0.14% | 0.32 | +42.94% | |
24.53 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.95 B USD | 103.76 USD | +0.20% | 0.37 | +45.86% | |
24.53 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.25 M USD | 9.125 GBP | +0.14% | 0.54 | +40.57% | |
24.53 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.28 M USD | 8.815 CHF | −0.75% | 0.19 | +5.19% | |
24.53 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.770 EUR | +0.20% | 1.48 | +34.70% | |
24.53 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 421.55 M USD | 77.15 EUR | −0.10% | 0.61 | −4.14% | |
23.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.45 B USD | 202.30 USD | −0.23% | 0.45 | +50.13% | |
23.73 M USD | 0.80% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 2.95 B USD | 16.270 EUR | +0.43% | 1.12 | +40.66% | |
19.69 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 35.1 B USD | 67.54 USD | −0.03% | 0.30 | +54.82% | |
19.62 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.27 B USD | 38.70 USD | +0.17% | 0.34 | +68.40% | |
19.6 M USD | 1.43% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.37 B USD | 97.42 USD | −1.40% | 0.33 | +43.14% | |
19.34 M USD | 2.97% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.49% | 648.3 M USD | 124.48 AUD | −0.07% | 0.82 | +65.69% | |
19.34 M USD | 2.97% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.52% | 30.92 M USD | 133.58 AUD | +0.02% | 0.35 | +6.22% | |
19.08 M USD | 1.03% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 1.87 B USD | 78.19 USD | −0.38% | 0.45 | +66.69% | |
17.34 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.35 B USD | 204.74 USD | +0.07% | 0.24 | +59.79% | |
17.25 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.05 B USD | 78.55 USD | +0.31% | 0.29 | +83.70% | |
15.95 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.11 B USD | 138.41 USD | −0.22% | 0.16 | +43.18% | |
15.33 M USD | 0.28% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.48 B USD | 32.18 USD | −0.40% | 0.34 | +5.67% | |
14.47 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.24 B USD | 126.4075 USD | +0.60% | 0.44 | +82.32% | |
14.47 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.68 GBP | +0.38% | 1.41 | +51.67% | |
12.98 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.41 B USD | 145.77 USD | +0.26% | 0.38 | +80.59% | |
11.98 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.54 B USD | 54.84 USD | −0.45% | 0.22 | +60.33% | |
11.6 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.26 B USD | 294.38 USD | +0.04% | 0.32 | +83.06% | |
11.14 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.75 B USD | 26.29 USD | +0.02% | 0.36 | +64.38% | |
10.91 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.65 B USD | 26.45 USD | +0.32% | 0.35 | +83.84% | |
10.09 M USD | 1.46% | Invesco Ltd. | Pasif | Perindustrian | 0.40% | 690.38 M USD | 55.67 USD | −0.45% | 0.38 | +76.35% | |
9.3 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 7.01 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.3 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.98 B USD | 6.7731 USD | +0.21% | 0.38 | +8.76% | |
9.3 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 639.81 M USD | 6.515 GBP | +0.20% | 0.96 | +8.53% | |
9.3 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 6.03 M USD | 5.485 EUR | +0.18% | 0.05 | — | |
8.82 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.33 B USD | 44.59 USD | −0.20% | 0.18 | +10.12% | |
8.81 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.29 B USD | 99.14 USD | 0.00% | 0.47 | +59.40% | |
8.62 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.4 B USD | 1,327.01 USD | +0.58% | 0.50 | +83.36% | |
8.62 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,580 GBX | +0.51% | 2.09 | +77.99% | |
8.62 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.85 B USD | 61.59 USD | −0.08% | 0.25 | +83.34% | |
8.62 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 2.99 B USD | 51.276 EUR | +0.61% | 0.32 | +69.45% | |
7.81 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.59 B USD | 365.86 USD | +0.28% | 0.17 | +82.10% | |
7.53 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.58 B USD | 8.818 USD | +0.20% | 0.34 | +52.26% | |
7.5 M USD | 0.17% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.43 B USD | 64.58 USD | −0.11% | 0.40 | +48.44% | |
6.35 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.89 B USD | 58.69 USD | −0.24% | 0.25 | +45.65% | |
6.22 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.1 B USD | 666.31 USD | +0.35% | 0.38 | +82.27% | |
6.22 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.43 B USD | 16.370 USD | +0.64% | 3.40 | +14.19% | |
6.22 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.3 B USD | 16.3445 EUR | +0.59% | 4.54 | +69.84% | |
6.2 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.17 B USD | 25.79 USD | +0.24% | 0.31 | +80.84% | |
5.84 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.05 B USD | 29.06 USD | +0.03% | 0.33 | +50.65% | |
5.51 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.99 B USD | 89.19 USD | −0.26% | 0.25 | +50.64% | |
5.45 M USD | 1.56% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 348.38 M USD | 23.440 CHF | +0.13% | 1.58 | +57.39% | |
4.95 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.9 B USD | 109.47 USD | −0.41% | 0.21 | +62.84% | |
4.94 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.98 B USD | 105.34 USD | −0.30% | 0.47 | +52.47% | |
4.58 M USD | 3.28% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 19,115 KRW | +0.13% | 1.51 | — | |
4.29 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 866.3 M USD | 6.623 GBP | +0.52% | 0.22 | +40.12% | |
4.23 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.04 B USD | 45.30 USD | −0.09% | 0.17 | +45.51% | |
4.22 M USD | 0.17% | State Street Corp. | Pasif | Tema | 0.20% | 2.55 B USD | 62.25 USD | +0.03% | 4.90 | +54.89% | |
3.9 M USD | 0.22% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.76 B USD | 44.02 USD | 0.00% | 0.40 | +52.88% | |
3.85 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.08 B USD | 4,919.75 GBX | +0.41% | 5.51 | +51.67% | |
3.85 M USD | 1.95% | AJM Ventures LLC | Pasif | Perindustrian | 0.60% | 197.51 M USD | 40.04 USD | +0.02% | 0.10 | +31.59% | |
3.7 M USD | 0.34% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 90.06 USD | −0.13% | 0.09 | +57.43% | |
3.68 M USD | 0.51% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.27% | 720.22 M USD | 45.75 USD | −0.67% | 0.27 | +69.37% | |
3.62 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.77 B USD | 108.98 USD | +0.17% | 0.27 | +72.17% | |
3.54 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.6 B USD | 45.02 USD | −0.42% | 0.35 | +62.24% | |
3.25 M USD | 0.77% | Van Eck Associates Corp. | Pasif | Pasaran diperluaskan | 0.49% | 427.06 M USD | 36.21 USD | −0.41% | 0.07 | +5.47% | |
3.11 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.01 B USD | 72.71 USD | +0.27% | 0.35 | +80.86% | |
3 M USD | 33.33% | Korea Investment Holdings Co., Ltd. | Pasif | Pasaran diperluaskan | 0.45% | 8.97 M USD | 10,895 KRW | −0.46% | 2.23 | — | |
3 M USD | 1.27% | Rafferty Asset Management LLC | Pasif | Perindustrian | 0.95% | 344.55 M USD | 63.19 USD | −0.62% | 0.43 | +359.12% | |
2.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.03 B USD | 379.08 USD | +0.29% | 0.19 | +79.67% | |
2.84 M USD | 1.78% | Van Eck Associates Corp. | Pasif | Tema | — | 158.49 M USD | 37.73 AUD | −0.29% | 1.68 | +60.86% | |
2.78 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.42 B USD | 73.25 USD | +0.29% | 0.12 | +82.08% | |
2.78 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.32 B USD | 101.21 CAD | +0.52% | 0.46 | +86.68% | |
2.74 M USD | 0.23% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.19 B USD | 125.71 USD | −0.17% | 0.32 | +52.53% | |
2.72 M USD | 1.34% | Deutsche Bank AG | Pasif | Permodalan besar | 0.85% | 203.44 M USD | 232.70 EUR | −1.02% | 0.89 | +7.45% | |
2.72 M USD | 0.18% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.52 B USD | 81.19 USD | +0.20% | 1.03 | +83.23% | |
2.71 M USD | 0.16% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.74 B USD | 74.13 USD | −0.13% | 0.18 | +46.96% | |
2.68 M USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 830.65 M USD | 63.68 USD | +0.14% | 0.21 | +45.89% | |
2.68 M USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 326.23 M USD | 59.78 USD | +0.18% | 0.23 | +45.87% | |
2.46 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.24 AUD | −0.52% | 0.51 | +54.35% | |
2.44 M USD | 0.15% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 1.68 B USD | 145.37 USD | −0.03% | 0.26 | +69.38% |