ETF memegang saham IES Holdings, Inc.
Berikut adalah dana dengan saham IES Holdings, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1IESC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
116.18 M USD | 2.06% | AJM Ventures LLC | Pasif | Perindustrian | 0.70% | 5.67 B USD | 97.06 USD | −0.06% | 0.94 | +139.34% | |
85.5 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 69.42 B USD | 245.84 USD | +0.75% | 0.93 | +46.28% | |
75.87 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.73 B USD | 257.86 USD | +0.52% | 0.42 | +48.48% | |
42.41 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.61 B USD | 302.39 USD | +0.31% | 2.08 | +48.69% | |
31.27 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.72 B USD | 212.10 USD | +0.32% | 0.79 | +63.05% | |
30.84 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.12 B USD | 325.46 USD | +0.61% | 1.66 | +51.72% | |
20.48 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.48 B USD | 69.10 USD | +0.51% | 1.03 | +42.46% | |
20.37 M USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.84 B USD | 100.66 USD | +0.83% | 0.87 | +49.38% | |
19.67 M USD | 0.64% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.08 B USD | 52.98 USD | +0.65% | 0.87 | +64.90% | |
16.47 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% | |
14.8 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.53 B USD | 38.80 USD | +0.15% | 0.76 | +68.41% | |
14.79 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.17 B USD | 99.37 USD | +0.76% | 1.88 | +47.05% | |
13.05 M USD | 7.00% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 0.72% | 186.35 M USD | 68.88 USD | +0.39% | 2.56 | +60.88% | |
11.14 M USD | 1.51% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 759.28 M USD | 29.34 USD | −0.04% | 6.28 | +51.62% | |
7.11 M USD | 1.51% | Thrivent Financial for Lutherans | Aktif | Pasaran diperluaskan | 0.65% | 648.34 M USD | 41.39 USD | −0.34% | 0.11 | +12.90% | |
6.93 M USD | 1.10% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 630.33 M USD | 28.56 USD | −1.05% | 0.65 | +20.11% | |
5.67 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.65 B USD | 72.15 USD | +1.94% | 1.07 | +44.92% | |
5.23 M USD | 0.44% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 126.90 USD | +0.44% | 2.23 | +53.41% | |
4.24 M USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.58 B USD | 72.69 USD | +0.21% | 0.57 | +61.06% | |
4.16 M USD | 0.41% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.01 B USD | 56.92 USD | +0.04% | 0.84 | +51.11% | |
3.96 M USD | 0.86% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 458.4 M USD | 92.72 USD | +0.11% | 1.37 | +63.59% | |
3.68 M USD | 0.56% | MM VAM LLC | Pasif | Seluruh pasaran | 0.50% | 652.78 M USD | 66.65 USD | +0.03% | 0.52 | +73.55% | |
3.41 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.31 B USD | 297.66 USD | +0.23% | 0.64 | +85.11% | |
3.39 M USD | 0.28% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.17 B USD | 193.78 USD | +0.20% | 2.13 | +77.21% | |
3.15 M USD | 1.35% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 233.31 M USD | 74.34 USD | −0.36% | 1.15 | +63.10% | |
3.03 M USD | 0.42% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 719.75 M USD | 82.81 USD | −0.77% | 1.06 | +61.95% | |
2.83 M USD | 0.41% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 687.62 M USD | 75.59 USD | +0.59% | 0.83 | +47.86% | |
2.79 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.1 B USD | 237.79 USD | +0.69% | 5.68 | +52.29% | |
2.55 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.83 B USD | 109.21 USD | +0.07% | 0.70 | +71.87% | |
2.45 M USD | 0.12% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.99 B USD | 312.45 EUR | +1.58% | 0.87 | +21.62% | |
2.38 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.61 B USD | 8.938 USD | +1.37% | 0.90 | +55.47% | |
2.28 M USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.58 B USD | 45.93 USD | +0.57% | 1.04 | +54.47% | |
2.27 M USD | 0.61% | Cavalier16, Inc. | Aktif | Hasil sasaran | 1.34% | 369.93 M USD | 30.86 USD | +0.07% | 1.08 | +57.84% | |
2.15 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.04 B USD | 89.68 USD | −0.12% | 0.76 | +109.62% | |
2.06 M USD | 0.11% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.81 B USD | 44.12 USD | +0.23% | 0.43 | +51.75% | |
1.67 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.22 B USD | 583.5 USD | +1.25% | 0.08 | +41.14% | |
1.64 M USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 95.97 USD | +0.08% | 3.04 | +12.15% | |
1.54 M USD | 0.03% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.45 B USD | 65.20 USD | +0.38% | 0.62 | +48.90% | |
1.5 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.45 B USD | 75.03 USD | +0.31% | 0.44 | +63.31% | |
1.48 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.03 B USD | 45.71 USD | +0.51% | 0.89 | +46.08% | |
1.46 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.54 B USD | 46.01 USD | +0.09% | 1.02 | +77.18% | |
1.36 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.74 AUD | +0.25% | 0.27 | — | |
1.36 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 30.08 AUD | +0.30% | 0.00 | — | |
1.11 M USD | 0.19% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 586.56 M USD | 75.53 USD | +0.81% | 0.15 | +51.42% | |
1.01 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.62 B USD | 72.79 USD | +0.01% | 0.87 | +81.81% | |
939.61 K USD | 0.26% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 355.47 M USD | 161.55 USD | −0.04% | 1.09 | +71.82% | |
913.16 K USD | 1.08% | SS&C Technologies Holdings, Inc. | Pasif | Tema | 0.27% | 87.39 M USD | 36.26 USD | +0.49% | 3.28 | — | |
907.72 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 763.94 M USD | 55.18 USD | +0.35% | 1.95 | +53.79% | |
839.66 K USD | 0.13% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 619.7 M USD | 42.31 USD | +0.77% | 0.48 | +46.43% | |
831.49 K USD | 0.06% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.47 B USD | 82.37 USD | +0.26% | 0.60 | +85.37% | |
777.35 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% | |
715.43 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.17 AUD | +0.88% | 0.51 | +51.01% | |
701.59 K USD | 0.28% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 252.97 M USD | 44.20 USD | +0.52% | 0.69 | +38.51% | |
650.26 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.73 B USD | 42.68 USD | +0.10% | 0.55 | +13.48% | |
574.03 K USD | 0.88% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.65% | 65.21 M USD | 33.42 USD | −0.03% | 0.23 | +30.94% | |
514.53 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.17 B USD | 72.28 USD | +0.14% | 0.79 | +13.65% | |
467.86 K USD | 0.26% | SS&C Technologies Holdings, Inc. | Pasif | Seluruh pasaran | 0.65% | 182.84 M USD | 81.29 USD | +0.04% | 0.53 | +59.78% | |
465.91 K USD | 0.19% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 245.03 M USD | 41.72 USD | +0.42% | 0.45 | +47.77% | |
412.24 K USD | 2.41% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.74% | 17.11 M USD | 29.18 USD | +0.34% | 0.05 | −1.01% | |
356.97 K USD | 0.16% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 217.26 M USD | 117.34 USD | +1.55% | 2.36 | +45.78% | |
327.37 K USD | 0.12% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 264.59 M USD | 107.72 EUR | +1.58% | 0.36 | +21.99% | |
299.56 K USD | 0.18% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 199.6 M USD | 78.72 CAD | +0.04% | 2.28 | +93.07% | |
298.68 K USD | 0.43% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 70.17 M USD | 43.85 USD | +0.00% | 0.54 | +45.85% | |
291.68 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 759.09 M USD | 30.63 USD | +0.64% | 2.91 | — | |
280.02 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% | |
257.07 K USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 278.48 M USD | 58.87 USD | +0.27% | 0.39 | +12.20% | |
254.74 K USD | 0.80% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 31.71 M USD | 45.42 USD | +0.30% | 0.02 | +42.79% | |
253.57 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.7 B USD | 32.29 USD | +0.06% | 1.01 | +83.89% | |
232.18 K USD | 0.05% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.09% | 502.28 M USD | 251.36 USD | −0.07% | 0.51 | +19.02% | |
228.29 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% | |
213.9 K USD | 0.45% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 47.29 M USD | 32.65 USD | +0.16% | 0.31 | +51.06% | |
207.29 K USD | 0.35% | 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% | |
199.9 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 804.13 M USD | 76.62 USD | +1.45% | 1.54 | +54.10% | |
190.18 K USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 765.11 M USD | 76.86 USD | 0.00% | 0.90 | +14.66% | |
182.01 K USD | 1.69% | Texas Capital Bancshares, Inc. | Pasif | Permodalan kecil | 0.49% | 10.74 M USD | 28.45 USD | +0.72% | 0.80 | +3.76% | |
152.06 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 253.21 M USD | 64.41 USD | +0.50% | 0.39 | +48.60% | |
148.56 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 691.17 M USD | 51.45 USD | +0.43% | 0.93 | +9.69% | |
133.81 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 56.92 M USD | 2,560.5 GBX | +0.87% | 0.03 | +2.83% | |
133.81 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 192.84 M USD | 33.415 USD | +1.41% | 0.00 | +9.44% | |
111.62 K USD | 0.02% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 551.61 M USD | 55.19 USD | +0.24% | 12.18 | — | |
94.99 K USD | 2.01% | First Trust Global Portfolios Management Ltd. | Pasif | Perindustrian | 0.70% | 4.73 M USD | 23.829 USD | +1.42% | 0.28 | — | |
85.95 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% | |
84.39 K USD | 0.24% | Texas Capital Bancshares, Inc. | Pasif | Seluruh pasaran | 0.49% | 34.54 M USD | 36.53 USD | −0.07% | 0.15 | +13.05% | |
75.84 K USD | 0.27% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.95% | 28.3 M USD | 23.61 USD | +0.19% | 0.43 | +59.33% | |
55.23 K USD | 0.06% | AJM Ventures LLC | Aktif | Permodalan sederhana | 0.65% | 92.8 M USD | 34.33 USD | −0.14% | 0.35 | +63.76% | |
46.67 K USD | 0.01% | Morgan Stanley | Pasif | Permodalan besar | 0.15% | 613.75 M USD | 82.56 USD | +0.25% | 0.97 | +13.31% | |
31.25 K USD | 0.35% | Korea Investment Holdings Co., Ltd. | Pasif | Pasaran diperluaskan | 0.45% | 9.02 M USD | 11,120 KRW | +0.86% | 0.16 | — | |
27.61 K USD | 0.04% | Morgan Stanley | Pasif | Permodalan sederhana | 0.15% | 76.5 M USD | 64.02 USD | +0.40% | 0.03 | +8.79% | |
23.05 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 29.83 M USD | 5.789 GBP | +0.17% | 0.39 | +6.90% | |
23.05 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 379.01 M USD | 6.306 CHF | 0.00% | 0.23 | +0.95% | |
17.5 K USD | 0.39% | Truemark Group LLC | Aktif | Seluruh pasaran | 0.70% | 4.46 M USD | 29.90 USD | +0.54% | 0.10 | +42.67% | |
17.11 K USD | 0.09% | Empirical Finance LLC | Pasif | Permodalan sederhana | 0.18% | 19.66 M USD | 28.65 USD | +0.42% | 1.11 | +10.78% | |
17.1 K USD | 0.03% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.56% | 41.17 M USD | 55.24 CAD | +0.27% | 0.04 | +51.09% | |
17.1 K USD | 0.03% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.61% | 8.45 M USD | 47.56 CAD | +0.32% | 0.13 | +41.01% | |
14.78 K USD | 0.16% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 9.36 M USD | 34.31 USD | +0.87% | 0.20 | +7.12% | |
12.45 K USD | 0.01% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 209.29 M USD | 25.87 USD | +0.69% | 0.55 | +9.58% | |
10.11 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 13.26 M USD | 27.65 USD | −0.01% | 1.64 | — | |
8.32 K USD | 0.31% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 2.69 M USD | 10.30 AUD | +1.18% | 0.35 | — | |
6.61 K USD | 0.53% | ETP Holding Co. LLC | Pasif | Tema | 0.29% | 1.24 M USD | 30.98 USD | +0.21% | 0.01 | +18.54% | |
5.83 K USD | 0.00% | Humankind USA LLC | Pasif | Seluruh pasaran | 0.11% | 164.69 M USD | 35.21 USD | +0.74% | 0.67 | +47.59% |