ETF
Di bawah adalah dana dengan saham Lennox International Inc., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
526.01 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 549.61 B USD | 327.30 USD | +0.47% | 1.13 | +84.93% | |
416.37 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 765.31 B USD | 610.76 USD | +0.55% | 0.94 | +88.32% | |
396.64 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.82 B USD | 253.20 USD | −0.00% | 0.87 | +50.00% | |
221.99 M USD | 0.56% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.6 B USD | 300.14 USD | −0.46% | 0.90 | +56.02% | |
205.53 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 696.21 B USD | 667.69 USD | +0.56% | 1.24 | +88.35% | |
200.2 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 671.53 B USD | 664.39 USD | +0.57% | 1.14 | +87.86% | |
200.2 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 670.63 B USD | 1,016.01 AUD | −0.85% | 0.82 | +8.07% | |
134.78 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 72.11 B USD | 188.01 USD | +0.51% | 1.24 | +50.53% | |
111.82 M USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.64 B USD | 141.20 USD | −0.01% | 3.90 | +79.99% | |
105.43 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.06 B USD | 193.46 USD | +0.61% | 1.08 | +87.49% | |
91.16 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.66 B USD | 215.74 USD | +0.27% | 1.40 | +63.38% | |
87.04 M USD | 3.05% | BlackRock, Inc. | Pasif | Tema | 0.38% | 2.84 B USD | 103.50 USD | +0.70% | 0.43 | +105.94% | |
83.78 M USD | 0.36% | State Street Corp. | Pasif | Perindustrian | 0.08% | 23.29 B USD | 151.73 USD | +0.09% | 0.94 | +80.64% | |
64.38 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.14 B USD | 467.12 USD | +0.51% | 2.66 | +121.93% | |
61.94 M USD | 3.34% | State Street Corp. | Pasif | Tema | 0.35% | 1.79 B USD | 107.76 USD | +0.66% | 0.43 | +101.74% | |
59.55 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.44 B USD | 95.30 USD | +0.23% | 1.01 | +56.82% | |
40.26 M USD | 0.27% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 14.88 B USD | 73.50 USD | +0.64% | 0.88 | +85.36% | |
39.43 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.32 B USD | 706.93 USD | −1.09% | 2.78 | +86.94% | |
39.43 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.57 B USD | 11.106 GBP | −0.96% | 2.34 | +82.20% | |
39.43 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 626.51 M USD | 1,585.2 MXN | −0.81% | 0.26 | +116.80% | |
35.18 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.12 B USD | 120.40 USD | +0.53% | 0.91 | +109.21% | |
29.33 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.44 B USD | 31.92 USD | +0.57% | 1.04 | +128.66% | |
27.12 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.1 B USD | 9,370 GBX | −0.82% | 1.95 | +54.04% | |
27.12 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +76.89% | |
27.12 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 444.15 M USD | 7.0394 USD | −0.93% | 0.31 | +17.24% | |
27.12 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +69.28% | |
26.66 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 91.26 B USD | 78.16 USD | +0.55% | 1.52 | +88.32% | |
25.71 M USD | 0.31% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.24 B USD | 71.52 USD | +0.44% | 0.76 | +60.10% | |
23.35 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.24 B USD | 104.24 USD | +0.51% | 1.50 | +110.01% | |
22.95 M USD | 0.88% | Invesco Ltd. | Pasif | Permodalan besar | 0.36% | 2.59 B USD | 112.15 USD | +0.22% | 0.62 | +51.37% | |
22.77 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.14 B USD | 125.3275 USD | −1.06% | 1.43 | +86.93% | |
22.77 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.72 B USD | 94.63 GBP | −0.90% | 1.59 | +56.10% | |
22.49 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.1 B USD | 38.25 USD | +0.42% | 1.06 | +69.19% | |
22.41 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.41 B USD | 120.24 USD | +0.51% | 0.88 | +122.63% | |
21.49 M USD | 0.15% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.45 B USD | 129.09 USD | +0.63% | 0.74 | +83.43% | |
19.85 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.34 B USD | 145.31 USD | +0.50% | 1.37 | +85.12% | |
19.5 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 103.18 USD | −0.79% | 1.09 | +46.86% | |
19.5 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 204.08 M USD | 9.074 GBP | −0.78% | 1.80 | +42.37% | |
19.5 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 40.13 M USD | 8.671 CHF | −1.62% | 3.40 | +4.10% | |
19.5 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 995.26 M USD | 10.680 EUR | −0.89% | 1.31 | +36.04% | |
19.5 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 434.35 M USD | 77.41 EUR | −0.78% | 2.08 | −4.28% | |
18.43 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.24 B USD | 293.07 USD | −0.15% | 0.99 | +83.30% | |
16.86 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.65 B USD | 26.29 USD | +0.50% | 1.25 | +88.61% | |
15.11 M USD | 0.17% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.01 M USD | 20.93 CAD | +0.53% | 0.00 | +2.46% | |
15.11 M USD | 0.17% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 17.54 M USD | 22.13 CAD | +0.27% | 1.86 | +1.48% | |
15.11 M USD | 0.17% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.82 B USD | 37.09 USD | +0.41% | 0.94 | +61.22% | |
14.32 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.66 B USD | 145.28 USD | +0.55% | 0.56 | +85.01% | |
14.29 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,505 GBX | −1.09% | 1.42 | +81.18% | |
14.29 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.32 B USD | 1,316.16 USD | −1.10% | 0.75 | +85.75% | |
14.29 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.42 B USD | 61.54 USD | −1.12% | 1.25 | +89.05% | |
14.29 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.13 B USD | 50.650 EUR | −1.19% | 3.16 | +72.06% | |
13.43 M USD | 2.27% | Rafferty Asset Management LLC | Pasif | Tema | 0.95% | 651.75 M USD | 64.90 USD | +1.98% | 0.38 | +218.95% | |
13.18 M USD | 0.73% | Distillate Capital Partners LLC | Aktif | Permodalan besar | 0.39% | 1.81 B USD | 57.36 USD | +0.76% | 0.88 | +58.09% | |
13.03 M USD | 0.75% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.73 B USD | 55.81 USD | +0.40% | 1.05 | +51.08% | |
12.98 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.7 B USD | 30.57 USD | +0.13% | 0.90 | +42.50% | |
12.82 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.1 B USD | 164.10 USD | +0.54% | 1.17 | +106.14% | |
12.13 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.18 B USD | 67.88 USD | +0.53% | 0.92 | +58.36% | |
12 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.3 B USD | 364.57 USD | +0.53% | 0.98 | +86.54% | |
11.85 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 138.08 USD | +0.31% | 2.47 | +81.87% | |
11.25 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.73 B USD | 434.27 USD | +0.52% | 0.62 | +109.78% | |
11.2 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.82 B USD | 37.69 USD | +0.45% | 1.18 | +12.56% | |
9.66 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.08 B USD | 25.63 USD | +0.47% | 1.42 | +85.31% | |
9.54 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.28 B USD | 16.236 USD | −1.06% | 0.66 | +14.26% | |
9.54 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.14 B USD | 660.78 USD | −1.09% | 1.42 | +86.89% | |
9.54 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.83 B USD | 16.1620 EUR | −1.20% | 1.53 | +74.52% | |
9.03 M USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 15.97 B USD | 88.56 USD | +0.60% | 1.07 | +65.16% | |
9.01 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.09 B USD | 81.73 USD | +0.12% | 0.80 | +65.76% | |
8.96 M USD | 0.20% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.37 B USD | 63.99 USD | +0.28% | 0.98 | +51.14% | |
8.79 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.18 M USD | 7.946 GBP | −0.80% | 0.18 | +62.73% | |
8.79 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 10.335 USD | −0.72% | 0.71 | +68.90% | |
8.79 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 121.11 M USD | 7.032 CHF | −0.51% | 0.62 | +46.57% | |
8.79 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 64.52 M USD | 8.274 USD | 0.00% | 0.04 | +65.87% | |
8.79 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 404.42 M USD | 7.499 EUR | −0.95% | 4.76 | +55.89% | |
8.79 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.66 B USD | 11.888 EUR | −0.80% | 2.34 | +41.75% | |
8.1 M USD | 1.19% | Invesco Ltd. | Pasif | Perindustrian | 0.40% | 680.7 M USD | 55.28 USD | +0.09% | 8.09 | +75.30% | |
8.02 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.59 B USD | 135.36 USD | +0.71% | 3.19 | +80.40% | |
7.95 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 416.09 M USD | 6.480 GBP | −0.86% | 0.76 | +8.30% | |
7.95 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.81 B USD | 6.7383 USD | −0.79% | 1.88 | +8.54% | |
7.95 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 33.21 M USD | 5.443 EUR | −0.91% | 4.78 | — | |
7.95 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.71 B USD | 107.82 USD | +0.48% | 1.12 | +72.73% | |
7.5 M USD | 0.29% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.64 M USD | 14.788 EUR | −0.96% | 2.79 | +7.22% | |
7.5 M USD | 0.29% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.5 B USD | 13.804 USD | −0.72% | 1.06 | +7.95% | |
7.5 M USD | 0.29% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 58.18 M USD | 12.366 EUR | −0.87% | 0.51 | +6.23% | |
7.5 M USD | 0.29% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.66 M USD | 9.623 EUR | +0.79% | 5.79 | −5.88% | |
7.5 M USD | 0.29% | SAS Rue la Boétie | Pasif | Material | 0.18% | 9.03 M USD | 11.854 EUR | −2.02% | 2.98 | +8.99% | |
7.43 M USD | 1.85% | TIAA Board of Governors | Pasif | Permodalan sederhana | 0.31% | 400.75 M USD | 47.79 USD | +0.17% | 0.56 | +46.30% | |
7.32 M USD | 0.44% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.68 B USD | 47.16 USD | +0.04% | 0.33 | +66.72% | |
6.79 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.20 AUD | −0.57% | 0.95 | +77.76% | |
6.27 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.27 B USD | 72.08 USD | −0.83% | 1.35 | +90.44% | |
6.27 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 219.86 M USD | 11.596 USD | −0.80% | 0.00 | +12.75% | |
6.13 M USD | 0.33% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 127.75 M USD | 8.013 GBP | −0.79% | 1.70 | +7.50% | |
6.13 M USD | 0.33% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 2.72 M USD | 8.600 CHF | 0.00% | 0.31 | +4.57% | |
6.13 M USD | 0.33% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 546.03 M USD | 11.606 EUR | −0.80% | 2.52 | +5.83% | |
6.13 M USD | 0.33% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.17 B USD | 43.370 EUR | −0.74% | 1.38 | −4.44% | |
6.05 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.81 B USD | 36.630 USD | −0.50% | 0.00 | +80.62% | |
6.05 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.7 B USD | 157.08 EUR | −0.78% | 0.98 | +50.40% | |
5.91 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.06 B USD | 4,914.25 GBX | −0.90% | 1.12 | +56.12% | |
5.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.7 B USD | 104.66 USD | −1.11% | 3.75 | +82.71% | |
5.28 M USD | 0.14% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.91 B USD | 35.40 USD | +0.34% | 0.50 | +55.58% | |
5.13 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.5 B USD | 12.686 USD | −0.97% | 0.48 | +94.54% |