ETF memegang saham Levi Strauss & Co. Class A
Berikut adalah dana dengan saham Levi Strauss & Co. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1LEVI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
51.16 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 66.36 B USD | 255.61 USD | +1.01% | 0.71 | +53.56% | |
32.99 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 30.36 B USD | 207.60 USD | +1.32% | 0.97 | +48.38% | |
23.61 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.05 B USD | 211.48 USD | +0.83% | 0.76 | +72.20% | |
10.31 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.39 B USD | 28.14 USD | +1.30% | 1.50 | +53.96% | |
8.08 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.52 B USD | 30.83 USD | +1.48% | 0.91 | +47.86% | |
6.03 M USD | 0.16% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.67 B USD | 51.52 USD | +1.46% | 0.96 | +42.85% | |
4.99 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.13 B USD | 387.20 USD | +0.33% | 0.91 | +75.54% | |
4.83 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.04 B USD | 68.45 USD | +1.51% | 0.98 | +43.90% | |
4.57 M USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.1 B USD | 71.67 USD | +0.62% | 0.51 | +64.38% | |
3.16 M USD | 0.52% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 609.84 M USD | 55.25 USD | +1.77% | 0.61 | +42.38% | |
3.07 M USD | 0.28% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.07 B USD | 90.20 USD | +1.27% | 2.48 | +59.68% | |
2.65 M USD | 0.10% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.48 B USD | 45.51 USD | +1.35% | 1.57 | +57.35% | |
2.27 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.16 B USD | 573.0 USD | +0.14% | 0.08 | +45.89% | |
2.16 M USD | 0.18% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.19 B USD | 44.34 USD | +1.21% | 0.36 | +39.01% | |
2.13 M USD | 0.12% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 43.51 USD | +1.23% | 0.30 | +52.13% | |
1.87 M USD | 0.74% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.35% | 251.28 M USD | 57.92 USD | +1.38% | 0.79 | +32.68% | |
1.63 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 11.96 B USD | 44.45 USD | +0.82% | 1.13 | +9.16% | |
1.6 M USD | 1.27% | Brandes Worldwide Holdings LP | Aktif | Pasaran diperluaskan | 0.70% | 124.56 M USD | 33.17 USD | +1.15% | 0.85 | +9.47% | |
1.46 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 1.96 B USD | 45.39 USD | +1.02% | 3.22 | +50.88% | |
1.34 M USD | 0.03% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.29 B USD | 64.39 USD | +1.04% | 0.97 | +55.31% | |
1.33 M USD | 0.07% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.89 B USD | 100.43 USD | +0.31% | 0.76 | +76.25% | |
1.09 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.57 B USD | 107.91 USD | +0.25% | 0.77 | +77.81% | |
724.08 K USD | 0.12% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 584.45 M USD | 75.93 USD | +1.62% | 0.16 | +59.42% | |
643.01 K USD | 0.31% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 201.71 M USD | 25.37 USD | +1.08% | 0.15 | +6.27% | |
599.31 K USD | 0.39% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 151.51 M USD | 63.82 USD | +0.82% | 0.48 | +42.48% | |
590.45 K USD | 0.42% | ORIX Corp. | Pasif | Permodalan kecil | 0.60% | 138.14 M USD | 31.26 USD | +1.16% | 0.05 | +7.28% | |
512.54 K USD | 0.06% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 857.68 M USD | 109.41 USD | +1.63% | 1.35 | +50.49% | |
440.34 K USD | 0.25% | SS&C Technologies Holdings, Inc. | Pasif | Seluruh pasaran | 0.65% | 176.35 M USD | 80.60 USD | +1.06% | 0.36 | +63.31% | |
393.05 K USD | 0.07% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 586.58 M USD | 108.41 USD | +0.68% | 0.67 | +57.20% | |
363.41 K USD | 0.09% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 383.97 M USD | 183.34 USD | +0.31% | 0.05 | +38.26% | |
282.74 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 782.09 M USD | 74.23 USD | +0.42% | 5.46 | +54.56% | |
224.06 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 524.12 M USD | 66.61 USD | +1.38% | 0.46 | +44.81% | |
215.87 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 747.68 M USD | 55.38 USD | +0.69% | 1.60 | +65.63% | |
211.03 K USD | 0.10% | New York Life Insurance Co. | Pasif | Permodalan sederhana | 0.15% | 211.68 M USD | 33.85 USD | +0.61% | 0.04 | +4.19% | |
193.51 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.69 B USD | 42.12 USD | +0.24% | 0.60 | +11.80% | |
160.7 K USD | 0.24% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 67.99 M USD | 10.916 EUR | −1.11% | 0.26 | +1.20% | |
155.86 K USD | 0.12% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 129.8 M USD | 54.87 USD | +1.75% | 1.21 | +34.94% | |
153.79 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.42 B USD | 83.48 USD | +0.65% | 0.43 | +60.34% | |
127.11 K USD | 0.02% | BlackRock, Inc. | Aktif | Permodalan besar | 0.35% | 533.59 M USD | 31.27 USD | −0.16% | 0.51 | +10.56% | |
108.78 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan sederhana | 0.18% | 219.66 M USD | 69.08 USD | +0.97% | 0.27 | +6.15% | |
95.96 K USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 758.97 M USD | 76.11 USD | +0.17% | 0.51 | +13.48% | |
93.7 K USD | 0.29% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 31.5 M USD | 44.82 USD | +1.44% | 1.75 | +40.59% | |
88.09 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.61 B USD | 161.69 USD | −0.02% | 1.39 | +91.91% | |
84.56 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 244.88 M USD | 64.11 USD | +1.07% | 1.42 | +55.36% | |
77.08 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 56.12 M USD | 2,553.5 GBX | +0.42% | 0.29 | +3.20% | |
77.08 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 192.1 M USD | 32.770 USD | +0.13% | 829.02 | +8.73% | |
70.19 K USD | 0.00% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.11% | 2.04 B USD | 57.48 USD | −0.12% | 8.22 | +14.13% | |
61.96 K USD | 0.23% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 25.92 M USD | 28.25 USD | +1.27% | 0.73 | +9.34% | |
54.68 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 421.66 M USD | 73.10 USD | +0.30% | 1.15 | +11.47% | |
41.11 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.04 B USD | 33.135 USD | −0.64% | 2.23 | +14.80% | |
32.82 K USD | 0.60% | Hypatia Capital Group LLC | Aktif | Seluruh pasaran | 0.85% | 5.36 M USD | 32.41 USD | +1.25% | 3.89 | +7.14% | |
30.09 K USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 167 M USD | 59.01 USD | −0.53% | 0.07 | — | |
27.83 K USD | 0.02% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 117.74 M USD | 86.26 USD | +1.38% | 1.34 | +44.28% | |
27.43 K USD | 0.14% | CI Financial Corp. | Pasif | Permodalan sederhana | 0.42% | 3.03 M USD | 42.72 CAD | +3.11% | 3.93 | +43.16% | |
27.43 K USD | 0.14% | CI Financial Corp. | Pasif | Permodalan sederhana | 0.42% | 5.73 M USD | 33.50 CAD | +2.98% | 23.97 | +36.42% | |
22.26 K USD | 0.00% | Manulife Financial Corp. | Pasif | Permodalan besar | 0.29% | 1 B USD | 77.89 USD | +0.21% | 1.03 | +78.02% | |
14.83 K USD | 0.01% | Humankind USA LLC | Pasif | Seluruh pasaran | 0.11% | 160.83 M USD | 34.68 USD | +0.60% | 0.08 | +50.41% | |
12.43 K USD | 0.03% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.62% | 8.16 M USD | 46.95 CAD | +2.38% | 0.00 | +43.53% | |
12.43 K USD | 0.03% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.57% | 39.92 M USD | 55.00 CAD | +2.94% | 2.08 | +51.17% | |
11.41 K USD | 0.06% | Empirical Finance LLC | Pasif | Permodalan sederhana | 0.18% | 19.04 M USD | 28.50 USD | +1.21% | 1.84 | +9.32% | |
5.9 K USD | 0.01% | Empirical Finance LLC | Pasif | Permodalan besar | 0.18% | 66.73 M USD | 32.20 USD | +0.94% | 1.13 | +10.25% | |
3.09 K USD | 0.00% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.27% | 110.78 M USD | 32.70 CAD | +1.62% | 0.32 | +90.04% | |
2.12 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.39 M USD | 8.485 GBP | +0.22% | 2.18 | +6.61% |