ETF memegang saham Hologic, Inc.
Berikut adalah dana dengan saham Hologic, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1HOLX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
470.86 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.18 B USD | 328.44 USD | +0.38% | 1.03 | +80.43% | |
373.68 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 792.28 B USD | 611.78 USD | +0.47% | 0.61 | +83.67% | |
363.79 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.4 B USD | 257.69 USD | −0.57% | 0.77 | +48.37% | |
234.34 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 32.47 B USD | 210.17 USD | −0.73% | 1.53 | +46.27% | |
179.63 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 657.73 B USD | 663.70 USD | +0.22% | 1.30 | +83.24% | |
179.63 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.14 B USD | 1,006.02 AUD | +0.39% | 0.86 | +6.74% | |
172.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 655.86 B USD | 666.87 USD | +0.48% | 0.61 | +83.71% | |
148.82 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.58 B USD | 189.21 USD | −0.17% | 0.66 | +47.11% | |
103.53 M USD | 0.31% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.08% | 33.9 B USD | 137.29 USD | −0.13% | 0.86 | +17.02% | |
73.86 M USD | 1.74% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 4.26 B USD | 60.33 USD | −0.43% | 0.91 | +25.02% | |
66.48 M USD | 0.69% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.16 B USD | 45.990 EUR | +0.11% | 0.37 | +65.18% | |
66.48 M USD | 0.69% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3 B USD | 22.103 EUR | −0.17% | 1.53 | +50.41% | |
66.48 M USD | 0.69% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.55 B USD | 114.475 EUR | −0.23% | 0.56 | +49.29% | |
65.79 M USD | 0.34% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 19.28 B USD | 57.23 USD | −0.31% | 0.75 | +42.22% | |
52.64 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.01 B USD | 96.39 USD | −0.40% | 0.90 | +53.58% | |
47.65 M USD | 2.78% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.69 B USD | 23,275 KRW | +0.22% | 0.87 | +77.33% | |
45.14 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.12 B USD | 255.85 USD | −0.28% | 0.76 | +17.40% | |
34.98 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.162 GBP | +0.27% | 0.44 | +76.80% | |
34.98 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.39 M USD | 1,584.6 MXN | +0.09% | 0.02 | +111.91% | |
34.98 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.16 B USD | 711.01 USD | +0.29% | 0.32 | +82.34% | |
32.78 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.45 B USD | 202.77 USD | −0.17% | 1.01 | +50.13% | |
27.68 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 433.34 M USD | 7.0577 USD | −0.14% | 1.63 | +17.06% | |
27.68 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,084.5 GBX | +0.28% | 0.30 | +71.97% | |
27.68 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.02 B USD | 9,317 GBX | +0.01% | 0.44 | +48.67% | |
27.68 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4954 EUR | +0.11% | 0.71 | +64.76% | |
23.76 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.05 B USD | 78.30 USD | +0.49% | 2.15 | +83.70% | |
23.73 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.35 B USD | 204.59 USD | +0.19% | 0.77 | +59.79% | |
22 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.11 B USD | 138.72 USD | −0.47% | 1.19 | +43.18% | |
21.45 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.95 B USD | 103.52 USD | −0.03% | 0.23 | +45.86% | |
21.45 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.25 M USD | 9.109 GBP | −0.03% | 0.41 | +40.57% | |
21.45 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.28 M USD | 8.815 CHF | −0.75% | 0.19 | +5.19% | |
21.45 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 421.55 M USD | 77.07 EUR | −0.21% | 0.31 | −4.14% | |
21.45 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.758 EUR | +0.09% | 0.87 | +34.70% | |
20.2 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.39 GBP | +0.07% | 1.07 | +51.67% | |
20.2 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.24 B USD | 125.9950 USD | +0.27% | 0.33 | +82.32% | |
18.59 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.27 B USD | 38.63 USD | +0.03% | 0.90 | +68.40% | |
18.32 M USD | 0.33% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.31% | 5.62 B USD | 37.30 USD | +0.35% | 0.94 | +12.42% | |
18.08 M USD | 0.12% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.6 B USD | 130.33 USD | +0.32% | 0.59 | +80.95% | |
17.93 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.41 B USD | 145.40 USD | +0.38% | 0.95 | +80.59% | |
17.02 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.54 B USD | 55.09 USD | +0.27% | 0.86 | +60.33% | |
15.76 M USD | 1.63% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 968.6 M USD | 6.930 EUR | −0.14% | 0.62 | −1.23% | |
15.46 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.65 B USD | 26.36 USD | +0.42% | 0.83 | +83.84% | |
14.59 M USD | 0.19% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.77 B USD | 62.93 USD | +0.13% | 1.44 | +78.62% | |
14.33 M USD | 0.89% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 4.51 M USD | 10.37 CAD | −0.38% | 1.23 | — | |
12.41 M USD | 1.75% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 707.93 M USD | 28.97 USD | −0.62% | 0.44 | +14.61% | |
12.28 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,562 GBX | +0.30% | 1.58 | +77.99% | |
12.28 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.4 B USD | 1,321.91 USD | +0.20% | 0.26 | +83.36% | |
12.28 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.85 B USD | 61.59 USD | −0.08% | 0.25 | +83.34% | |
12.28 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 2.99 B USD | 51.038 EUR | +0.15% | 0.22 | +69.45% | |
12.23 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.29 B USD | 99.14 USD | +0.18% | 0.81 | +59.40% | |
11.72 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.33 B USD | 44.68 USD | −0.42% | 1.88 | +10.12% | |
11.02 M USD | 0.25% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.43 B USD | 64.65 USD | −0.48% | 0.76 | +48.44% | |
10.75 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.59 B USD | 364.84 USD | +0.42% | 1.88 | +82.10% | |
10.51 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.73 B USD | 137.47 USD | −0.21% | 0.78 | +75.21% | |
10.39 M USD | 0.41% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.54 B USD | 36.64 USD | +0.16% | 0.93 | +14.62% | |
9.41 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 7.01 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.41 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.98 B USD | 6.7588 USD | −0.00% | 0.33 | +8.76% | |
9.41 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 639.81 M USD | 6.506 GBP | +0.06% | 0.68 | +8.53% | |
9.41 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 6.03 M USD | 5.478 EUR | +0.05% | 0.05 | — | |
9.38 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.75 B USD | 26.28 USD | −0.08% | 0.76 | +64.38% | |
9.32 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 104.94 M USD | 7.808 GBP | −0.18% | 0.20 | +36.76% | |
9.32 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.96 B USD | 72.79 USD | −0.11% | 0.21 | +39.29% | |
9.32 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 67.07 M USD | 7.217 CHF | −0.30% | 1.22 | +22.99% | |
9.32 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 292.76 M USD | 8.281 EUR | −0.12% | 0.82 | +30.99% | |
9.32 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 17.39 M USD | 5.525 EUR | −0.40% | 0.07 | +16.27% | |
9.03 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.43 B USD | 16.316 USD | +0.31% | 2.70 | +14.19% | |
9.03 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.1 B USD | 663.68 USD | −0.05% | 0.17 | +82.27% | |
9.03 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.3 B USD | 16.2760 EUR | +0.17% | 1.05 | +69.84% | |
8.88 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.17 B USD | 25.73 USD | +0.39% | 0.74 | +80.84% | |
8.54 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.22 M USD | 7.875 GBP | +0.19% | 0.02 | +55.51% | |
8.54 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.285 USD | +0.24% | 0.10 | +61.31% | |
8.54 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.03 M USD | 6.974 CHF | +0.10% | 0.03 | +40.68% | |
8.54 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.05 M USD | 8.106 USD | −0.93% | 0.01 | +47.44% | |
8.54 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 538.29 M USD | 7.449 EUR | +0.17% | 0.06 | +49.28% | |
8.54 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.96 B USD | 11.722 EUR | −0.05% | 0.64 | +35.54% | |
8.21 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.05 B USD | 29.05 USD | −0.17% | 0.83 | +50.65% | |
8.14 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.52 USD | +0.17% | 0.53 | +75.68% | |
8.14 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.07 B USD | 118.69 GBP | +0.03% | 1.18 | +46.15% | |
8.14 M USD | 0.21% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.83 B USD | 87.73 USD | −0.14% | 0.79 | +19.67% | |
8.05 M USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 55.83 M USD | 12.486 EUR | −0.02% | 0.05 | +7.32% | |
8.05 M USD | 0.32% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.46 M USD | 9.210 EUR | −0.57% | 2.08 | −8.33% | |
8.05 M USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.54 B USD | 13.892 USD | +0.04% | 0.09 | +8.86% | |
8.05 M USD | 0.32% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.36 M USD | 14.538 EUR | −0.11% | 0.00 | +4.89% | |
8.05 M USD | 0.32% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.69 M USD | 11.694 EUR | +0.79% | 0.03 | +5.11% | |
7.93 M USD | 0.29% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.78 B USD | 57.76 USD | −0.26% | 0.36 | +16.94% | |
7.89 M USD | 0.86% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 920.06 M USD | 109.04 USD | −0.44% | 0.76 | +10.51% | |
7.82 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.99 B USD | 89.42 USD | −0.14% | 1.89 | +50.64% | |
7.16 M USD | 0.30% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 116.29 M USD | 6.2772 EUR | −0.26% | 2.41 | +7.71% | |
7.16 M USD | 0.30% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.15% | 2.24 B USD | 10.895 USD | −0.14% | 0.13 | +15.97% | |
6.68 M USD | 0.38% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.76 B USD | 91.06 USD | −0.55% | 1.55 | +77.56% | |
6.41 M USD | 0.26% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.46 B USD | 65.67 USD | −0.68% | 0.68 | +17.29% | |
6.37 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 127.34 M USD | 8.047 GBP | −0.38% | 0.50 | +8.17% | |
6.37 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 2.72 M USD | 8.655 CHF | +3.78% | 4.51 | +5.23% | |
6.37 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.15 B USD | 43.030 EUR | −0.46% | 0.55 | −4.39% | |
6.37 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 533.47 M USD | 11.678 EUR | +0.12% | 0.18 | +6.68% | |
6.23 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.29 B USD | 119.51 USD | −0.02% | 0.66 | +39.45% | |
6.06 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.33 AUD | +0.27% | 0.82 | +81.11% | |
5.93 M USD | 0.39% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 121.78 M USD | 11.4030 EUR | −0.23% | 276.23 | −5.69% | |
5.93 M USD | 0.39% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.24% | 1.11 B USD | 20.5319 EUR | −1.05% | 3.52 | +27.35% | |
5.93 M USD | 0.39% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.29% | 60.82 M USD | 19.9807 USD | −0.22% | 0.90 | +51.57% |