ETF memegang saham Middleby Corporation
Berikut adalah dana dengan saham Middleby Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1MIDD 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
207.67 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.76 B USD | 325.17 USD | −0.53% | 0.56 | +86.95% | |
199.7 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.02 B USD | 64.62 USD | −0.64% | 0.27 | +54.80% | |
160.22 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.71 B USD | 252.72 USD | −0.90% | 0.16 | +56.31% | |
103.2 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.58 B USD | 207.33 USD | −0.87% | 0.27 | +54.74% | |
78.55 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.66 B USD | 207.40 USD | −0.87% | 0.25 | +72.25% | |
47.43 M USD | 0.20% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.85 B USD | 590.41 USD | −0.61% | 0.14 | +53.56% | |
33.82 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.97 B USD | 128.58 USD | −0.61% | 0.29 | +50.70% | |
28.58 M USD | 0.20% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.36 B USD | 56.65 USD | −0.62% | 0.18 | +53.51% | |
24.29 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.87 B USD | 95.25 USD | −0.67% | 0.32 | +61.32% | |
17.89 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.42 B USD | 67.83 USD | −0.81% | 0.28 | +50.32% | |
16.64 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.28 B USD | 29.31 USD | −0.81% | 0.17 | +53.64% | |
14.89 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.8 B USD | 201.40 USD | −0.41% | 0.22 | +56.51% | |
13.49 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.2 B USD | 38.14 USD | −0.54% | 0.37 | +75.05% | |
11.85 M USD | 0.67% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.77 B USD | 90.06 USD | −1.25% | 0.38 | +86.87% | |
11.66 M USD | 0.64% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 1.84 B USD | 76.87 USD | −0.84% | 0.13 | +73.59% | |
10.84 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.87 B USD | 109.36 USD | −0.65% | 0.23 | +54.55% | |
10.77 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.37 B USD | 31.80 USD | −0.72% | 0.36 | +5.28% | |
10.31 M USD | 0.42% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.44 B USD | 82.65 USD | −0.59% | 0.17 | +48.86% | |
10.21 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.04 B USD | 137.59 USD | −0.67% | 0.14 | +50.79% | |
8.9 M USD | 0.20% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.17 M USD | 27.080 EUR | −0.88% | 0.00 | — | |
8.9 M USD | 0.20% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.57 M USD | 31.540 EUR | −0.83% | 0.00 | — | |
8.9 M USD | 0.20% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 99.87 USD | −1.31% | 0.83 | +50.99% | |
8.47 M USD | 0.88% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 957.59 M USD | 34.68 USD | −0.94% | 0.17 | +9.25% | |
7.74 M USD | 1.92% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 405.48 M USD | 46.20 USD | −0.67% | 0.04 | +76.37% | |
7.59 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.28 B USD | 290.82 USD | −0.51% | 0.27 | +91.65% | |
7.51 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.61 B USD | 143.98 USD | −0.48% | 0.30 | +87.16% | |
6.46 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.21 B USD | 44.23 USD | −0.43% | 0.43 | +10.01% | |
6.23 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.9 B USD | 26.05 USD | −0.52% | 0.36 | +90.14% | |
5.83 M USD | 0.50% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.07 B USD | 99.72 USD | −0.62% | 0.16 | +50.92% | |
5.27 M USD | 0.12% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 63.90 USD | −0.72% | 0.19 | +56.18% | |
5.16 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.4 B USD | 98.79 USD | −0.34% | 0.24 | +66.04% | |
4.83 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.84 B USD | 361.38 USD | −0.50% | 0.13 | +88.42% | |
4.73 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.678 USD | −1.27% | 0.34 | +61.38% | |
3.95 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.42 B USD | 26.11 USD | −0.34% | 0.25 | +71.77% | |
3.78 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.62 B USD | 57.98 USD | −0.67% | 0.41 | +54.32% | |
3.65 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.29 B USD | 25.39 USD | −0.53% | 0.41 | +87.39% | |
3.61 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.89 B USD | 88.41 USD | −0.39% | 0.21 | +57.03% | |
3.31 M USD | 0.17% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.95 B USD | 103.20 USD | −0.80% | 0.19 | +60.44% | |
3.18 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.72 B USD | 28.81 USD | −0.38% | 0.22 | +57.07% | |
2.86 M USD | 0.16% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.76 B USD | 43.48 USD | −0.82% | 0.17 | +58.64% | |
2.46 M USD | 0.07% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.72 B USD | 35.73 USD | −0.67% | 0.24 | +62.53% | |
2.24 M USD | 0.19% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 123.94 USD | −0.85% | 0.26 | +61.88% | |
1.94 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.43 B USD | 73.53 USD | −1.04% | 0.16 | +75.06% | |
1.92 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.07 B USD | 374.85 USD | −0.37% | 0.14 | +86.16% | |
1.9 M USD | 0.22% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 860.72 M USD | 65.91 USD | −0.36% | 1.52 | +56.09% | |
1.78 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.51 B USD | 71.61 USD | −0.53% | 0.35 | +87.05% | |
1.75 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.93 B USD | 88.01 USD | −0.54% | 0.54 | +113.22% | |
1.74 M USD | 0.10% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.73 B USD | 72.94 USD | −0.91% | 0.15 | +54.92% | |
1.7 M USD | 0.11% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.51 B USD | 80.38 USD | −0.54% | 0.44 | +91.71% | |
1.67 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 107.67 USD | −0.48% | 0.43 | +79.73% | |
1.67 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.85 AUD | −0.22% | 0.60 | +59.43% | |
1.55 M USD | 0.09% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 1.68 B USD | 143.82 USD | −0.49% | 0.21 | +76.37% | |
1.48 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.51 B USD | 116.98 USD | −0.55% | 0.26 | +90.74% | |
1.47 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.43 B USD | 79.69 USD | −0.46% | 0.22 | +85.05% | |
1.45 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 993.84 M USD | 123.99 USD | −1.12% | 0.24 | +73.24% | |
1.42 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.21 B USD | 44.85 USD | −0.43% | 0.24 | +68.83% | |
1.4 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.41 B USD | 45.22 USD | −0.48% | 0.35 | +82.73% | |
1.31 M USD | 0.07% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.34% | 2 B USD | 41.44 USD | −0.46% | 0.17 | +92.96% | |
1.23 M USD | 0.07% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.81 B USD | 239.89 USD | −0.47% | 1.38 | +79.76% | |
1.23 M USD | 0.20% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 607.56 M USD | 107.52 USD | −0.95% | 0.35 | +56.85% | |
1.22 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.28 EUR | −0.59% | 0.52 | +30.28% | |
1.22 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.712 USD | −1.22% | 0.83 | — | |
1.17 M USD | 0.03% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.81 B USD | 39.77 USD | −0.38% | 0.19 | +92.71% | |
1.14 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.23 AUD | −0.13% | 0.60 | — | |
1.14 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.50 AUD | +0.07% | 0.12 | — | |
1.09 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.92 B USD | 123.89 USD | −0.49% | 0.30 | +89.69% | |
1.07 M USD | 0.17% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 612.68 M USD | 41.37 USD | −0.64% | 0.38 | +53.67% | |
1.07 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.9 B USD | 299.19 USD | −0.42% | 0.36 | +88.86% | |
1.04 M USD | 0.26% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 370.37 M USD | 30.21 USD | −0.70% | 0.38 | +54.20% | |
964.69 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 44.59 USD | −0.71% | 0.11 | +53.42% | |
906.87 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 543.65 M USD | 66.12 USD | −0.71% | 0.09 | +49.10% | |
834.09 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 799.54 M USD | 74.70 USD | −1.24% | 0.05 | +58.78% | |
826.99 K USD | 0.20% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 414.99 M USD | 35.44 USD | −0.56% | 0.18 | +15.01% | |
773.47 K USD | 2.25% | Concourse Capital Advisors LLC | Aktif | Seluruh pasaran | 0.95% | 34.49 M USD | 27.49 USD | −0.20% | 0.04 | — | |
770.78 K USD | 0.72% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 106.76 M USD | 35.85 USD | −0.97% | 0.43 | +4.02% | |
750.88 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 763.06 M USD | 53.76 USD | −0.80% | 0.11 | +62.06% | |
720.62 K USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 316.48 M USD | 43.29 USD | −0.76% | 0.34 | +52.78% | |
678.13 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.71 B USD | 41.96 USD | −0.51% | 0.25 | +12.18% | |
673.43 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.13 B USD | 71.19 USD | −0.43% | 0.32 | +12.41% | |
666.97 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.19 B USD | 566.0 USD | −1.63% | 3.03 | +47.49% | |
569.46 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 757.16 M USD | 30.10 USD | −0.88% | 0.02 | — | |
534.2 K USD | 0.24% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.71 M USD | 42.61 CAD | −1.48% | 0.00 | +47.95% | |
534.2 K USD | 0.24% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.68 M USD | 46.42 USD | −0.75% | 0.00 | +53.18% | |
534.2 K USD | 0.24% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 203.99 M USD | 48.56 CAD | −0.27% | 1.19 | +55.07% | |
529.61 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.65 B USD | 291.12 USD | −0.41% | 0.31 | +87.42% | |
514.62 K USD | 0.26% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 199.77 M USD | 55.58 USD | +0.24% | 0.68 | +52.12% | |
497.81 K USD | 2.11% | The Charles Schwab Corp. | Aktif | Pasaran diperluaskan | 0.59% | 25.74 M USD | 27.76 USD | −1.00% | 0.11 | +55.33% | |
467.09 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.66 B USD | 31.74 USD | −0.52% | 0.36 | +88.90% | |
416.05 K USD | 1.84% | ORIX Corp. | Aktif | Permodalan kecil | 0.80% | 22.72 M USD | 21.36 USD | −1.01% | 0.04 | −1.01% | |
407.71 K USD | 0.20% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 207.01 M USD | 25.21 USD | −0.44% | 0.48 | +7.63% | |
332.95 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 252.33 M USD | 62.76 USD | −0.95% | 0.31 | +55.84% | |
315.19 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 5 B USD | 59.73 USD | −0.37% | 0.17 | +57.10% | |
302.15 K USD | 0.04% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 689.04 M USD | 50.24 USD | −0.67% | 0.33 | +7.83% | |
291.67 K USD | 0.59% | Tralucent Asset Management, Inc. | Aktif | Panjang/singkat | — | 20.58 M USD | 26.11 CAD | −0.19% | 1.45 | +8.55% | |
282.35 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 689.12 M USD | 51.42 USD | −0.62% | 0.39 | +46.49% | |
276.02 K USD | 0.12% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 39.82 M USD | 2,513.5 GBX | −1.11% | 313.89 | +0.85% | |
276.02 K USD | 0.12% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 192.94 M USD | 32.615 USD | −1.44% | 5.09 | +7.96% | |
274.01 K USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 581.19 M USD | 131.01 USD | −0.79% | 0.13 | +48.52% | |
271.49 K USD | 0.22% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.58% | 123.31 M USD | 42.02 USD | −0.64% | 0.20 | +60.39% | |
269.21 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.66 B USD | 160.73 USD | −0.37% | 0.31 | +88.06% |