ETF memegang saham Lantheus Holdings Inc
Berikut adalah dana dengan saham Lantheus Holdings Inc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1LNTH 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
108.47 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.13 B USD | 65.53 USD | −0.09% | 1.21 | +53.63% | |
87.71 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.77 B USD | 257.14 USD | −0.29% | 1.06 | +55.43% | |
85.32 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 71.39 B USD | 243.84 USD | −0.23% | 0.89 | +52.36% | |
48.96 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21 B USD | 303.30 USD | −0.44% | 1.12 | +58.74% | |
40.75 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.71 B USD | 211.72 USD | −0.45% | 0.83 | +71.82% | |
29.8 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13 B USD | 324.07 USD | −0.27% | 1.47 | +61.38% | |
25.76 M USD | 0.11% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.88 B USD | 598.62 USD | −0.05% | 0.71 | +52.30% | |
21.83 M USD | 0.12% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.7 B USD | 100.38 USD | −0.17% | 0.95 | +59.13% | |
21.72 M USD | 0.39% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 5.27 B USD | 105.45 USD | −0.23% | 1.08 | +79.87% | |
20.29 M USD | 0.50% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 4.02 B USD | 44.02 USD | +0.18% | 1.17 | +40.43% | |
18.83 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.19 B USD | 96.62 USD | −0.12% | 1.10 | +56.85% | |
17.36 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.09 B USD | 98.92 USD | −0.21% | 0.74 | +53.51% | |
16.5 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.06 B USD | 28.15 USD | −0.14% | 0.82 | +53.82% | |
15.58 M USD | 0.11% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.42 B USD | 57.43 USD | −0.09% | 0.84 | +53.60% | |
11.46 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.07 B USD | 256.45 USD | +0.12% | 0.77 | +18.09% | |
9.08 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.66% | |
6.81 M USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.34 B USD | 72.36 USD | −0.12% | 3.00 | +69.95% | |
6.63 M USD | 1.45% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 451.65 M USD | 121.12 USD | −0.06% | 2.20 | +63.01% | |
5.62 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.88 B USD | 111.30 USD | 0.00% | 1.36 | +53.36% | |
5.29 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.46 B USD | 71.92 USD | +1.15% | 0.78 | +51.31% | |
5 M USD | 0.20% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.45 B USD | 92.19 USD | −0.05% | 0.82 | +57.08% | |
4.84 M USD | 0.11% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.28 M USD | 27.420 EUR | +0.62% | 0.06 | — | |
4.84 M USD | 0.11% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.62 M USD | 32.050 EUR | +0.74% | 1.59 | — | |
4.84 M USD | 0.11% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 101.95 USD | +0.69% | 0.72 | +51.08% | |
4.22 M USD | 0.44% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 963.9 M USD | 6.954 EUR | −0.09% | 0.60 | +1.15% | |
3.31 M USD | 0.32% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 171.79 M USD | 31.95 AUD | −0.31% | 0.66 | +10.37% | |
3.31 M USD | 0.32% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.02 B USD | 31.94 AUD | −0.61% | 1.34 | +76.02% | |
3.28 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.11 B USD | 236.80 USD | −0.44% | 0.69 | +62.56% | |
3.12 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.36 B USD | 120.44 USD | −0.14% | 0.65 | +57.21% | |
2.76 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.63 B USD | 164.22 USD | −1.00% | 0.83 | +106.00% | |
2.69 M USD | 0.38% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 757.62 M USD | 29.24 USD | −0.09% | 2.12 | +60.44% | |
2.62 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
2.61 M USD | 0.26% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 998.24 M USD | 57.43 USD | −0.43% | 0.62 | +60.47% | |
2.6 M USD | 0.72% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 358.13 M USD | 29.45 USD | −0.23% | 0.67 | +11.68% | |
2.59 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
2.55 M USD | 1.71% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 147.93 M USD | 79.87 USD | −0.86% | 0.32 | −4.65% | |
2.38 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9 B USD | 31.43 USD | −0.29% | 0.76 | +51.27% | |
2.36 M USD | 0.12% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.99 B USD | 310.25 EUR | +1.04% | 0.56 | +24.20% | |
2.28 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 63.82 USD | −0.30% | 0.82 | +54.66% | |
2.08 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.38 B USD | 74.93 USD | −0.36% | 0.43 | +73.99% | |
2 M USD | 0.66% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 299.7 M USD | 51.23 USD | −0.38% | 4.33 | +59.21% | |
1.95 M USD | 0.11% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 44.15 USD | −0.09% | 0.78 | +58.78% | |
1.78 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 566.87 M USD | 9.0925 USD | +0.97% | 0.84 | +53.12% | |
1.63 M USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.6 B USD | 45.62 USD | −0.57% | 0.89 | +60.74% | |
1.59 M USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 96.13 USD | −0.28% | 1.07 | +11.50% | |
1.56 M USD | 0.08% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 105.12 USD | −0.44% | 0.71 | +59.31% | |
1.46 M USD | 0.06% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.45 B USD | 65.78 USD | +0.09% | 0.73 | +18.14% | |
1.37 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 108.57 USD | −0.54% | 0.77 | +78.61% | |
1.34 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 581.8 USD | +0.78% | 0.41 | +47.87% | |
1.19 M USD | 0.19% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 612.33 M USD | 42.00 USD | −0.17% | 2.10 | +52.54% | |
1.14 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 45.31 USD | −0.22% | 1.04 | +52.78% | |
1.11 M USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 861.94 M USD | 66.15 USD | −0.22% | 0.33 | +53.86% | |
979.8 K USD | 0.15% | MM VAM LLC | Pasif | Seluruh pasaran | 0.50% | 653.9 M USD | 66.73 USD | −0.73% | 1.78 | +84.58% | |
950.14 K USD | 0.46% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 206.52 M USD | 25.43 USD | +0.01% | 0.74 | +7.54% | |
925.13 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 756.69 M USD | 54.91 USD | −0.34% | 1.89 | +62.11% | |
853.3 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.00 AUD | −0.75% | 0.77 | +59.17% | |
815.54 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.95 B USD | 88.79 USD | −0.94% | 1.15 | +115.26% | |
797 K USD | 0.33% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 231.17 M USD | 76.24 USD | −1.11% | 0.50 | +79.07% | |
740.37 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.58 B USD | 118.18 USD | −0.74% | 3.58 | +91.00% | |
738.87 K USD | 0.39% | Cottonwood ETF Holdings LLC | Aktif | Seluruh pasaran | 0.47% | 191.42 M USD | 36.76 USD | +0.36% | 1.75 | +23.64% | |
679.69 K USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 691.87 M USD | 76.04 USD | −0.58% | 0.87 | +56.15% | |
639.35 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.49 B USD | 80.33 USD | −0.50% | 1.03 | +86.01% | |
631.44 K USD | 0.12% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 512.62 M USD | 50.28 USD | −0.51% | 0.31 | +48.24% | |
595.21 K USD | 0.56% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 106.34 M USD | 36.24 USD | −0.08% | 0.30 | +4.15% | |
568.15 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.44% | |
568.15 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — | |
513.43 K USD | 0.08% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 608.56 M USD | 109.51 USD | −0.08% | 0.96 | +55.71% | |
482.96 K USD | 0.24% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 203.61 M USD | 117.73 USD | +0.84% | 0.30 | +54.26% | |
471.21 K USD | 0.12% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 372.18 M USD | 30.42 USD | −0.16% | 118.18 | +52.98% | |
448.48 K USD | 0.11% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 415.68 M USD | 35.94 USD | +0.03% | 0.52 | +15.98% | |
393.4 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 997.35 M USD | 125.82 USD | +0.09% | 1.17 | +70.98% | |
391.61 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 317.34 M USD | 43.98 USD | −0.22% | 0.63 | +52.13% | |
383.06 K USD | 0.12% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 319.59 M USD | 106.98 EUR | +1.04% | 1.35 | +24.57% | |
361.99 K USD | 0.08% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 445.7 M USD | 91.91 USD | −0.35% | 2.30 | +74.35% | |
320.8 K USD | 0.37% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.60% | 85.91 M USD | 53.71 USD | −0.11% | 0.75 | +72.62% | |
310.13 K USD | 0.12% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 256.27 M USD | 44.24 USD | −0.32% | 2.62 | +43.92% | |
277.01 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 756.18 M USD | 30.37 USD | −0.22% | 0.02 | — | |
272.2 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 391.49 M USD | 54.63 USD | −0.56% | 0.77 | +59.42% | |
261.57 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 313.2 M USD | 42.68 USD | +0.02% | 0.89 | +38.73% | |
254.84 K USD | 0.11% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.7 M USD | 46.77 USD | −0.09% | 0.00 | +52.01% | |
254.84 K USD | 0.11% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.77 M USD | 43.25 CAD | +1.08% | 0.48 | +46.62% | |
254.84 K USD | 0.11% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 204.63 M USD | 48.69 CAD | 0.00% | 0.32 | +54.55% | |
AASCEAllspring SMID Core ETF | 246.24 K USD | 1.04% | Allspring Group Holdings LLC | Aktif | Pasaran diperluaskan | 0.38% | 23.71 M USD | 26.77 USD | −0.45% | 0.07 | — |
242.13 K USD | 0.34% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 70.73 M USD | 44.22 USD | −0.41% | 1.35 | +52.02% | |
237.92 K USD | 0.45% | Federated Hermes, Inc. | Aktif | Permodalan kecil | 0.36% | 52.71 M USD | 29.83 USD | −0.70% | 0.03 | +14.94% | |
228.45 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 801.38 M USD | 76.26 USD | +0.93% | 0.55 | +58.78% | |
226.65 K USD | 0.14% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 160.57 M USD | 63.96 USD | −0.58% | 2.03 | +39.93% | |
222.04 K USD | 0.09% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 249.23 M USD | 47.36 USD | −0.50% | 0.98 | +66.03% | |
203.6 K USD | 0.68% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.60% | 30.05 M USD | 31.55 USD | −0.64% | 1.55 | +41.73% | |
179.34 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.24 B USD | 74.69 USD | −0.44% | 0.68 | +81.80% | |
153.59 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 252.45 M USD | 63.89 USD | −0.24% | 2.57 | +54.96% | |
152.28 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 691.09 M USD | 51.06 USD | −0.37% | 1.43 | +8.85% | |
129.73 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 38.51 M USD | 2,557.5 GBX | +0.93% | 0.78 | +1.90% | |
129.73 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 192.7 M USD | 33.465 USD | +0.81% | 0.00 | +9.03% | |
125.07 K USD | 0.08% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.95% | 154.53 M USD | 69.99 USD | −0.05% | 0.14 | +71.44% | |
122.57 K USD | 0.25% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 47.93 M USD | 33.08 USD | −0.39% | 1.47 | +61.79% | |
118.66 K USD | 0.42% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.60% | 28.05 M USD | 43.18 USD | −0.54% | 0.78 | +41.38% | |
115.8 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.11% | 2.09 B USD | 57.77 USD | −0.58% | 0.10 | +14.88% | |
112.55 K USD | 0.18% | Baird Financial Group, Inc. | Aktif | Seluruh pasaran | 0.65% | 61.37 M USD | 34.37 USD | −0.30% | 0.75 | +20.53% | |
107.69 K USD | 0.17% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 64.72 M USD | 33.39 USD | −0.30% | 1.59 | +7.77% |