ETF
Di bawah adalah dana dengan saham Mosaic Company, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
346.09 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 549.61 B USD | 327.30 USD | +0.47% | 1.13 | +84.93% | |
271.27 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 765.31 B USD | 610.76 USD | +0.55% | 0.94 | +88.32% | |
260.88 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.82 B USD | 253.20 USD | −0.00% | 0.87 | +50.00% | |
167.06 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 30.94 B USD | 205.71 USD | +0.26% | 0.89 | +45.36% | |
126.17 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 72.11 B USD | 188.01 USD | +0.51% | 1.24 | +50.53% | |
114.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 696.21 B USD | 667.69 USD | +0.56% | 1.24 | +88.35% | |
110.72 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 671.53 B USD | 664.39 USD | +0.57% | 1.14 | +87.86% | |
110.72 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 670.63 B USD | 1,016.01 AUD | −0.85% | 0.82 | +8.07% | |
70.85 M USD | 1.29% | State Street Corp. | Pasif | Material | 0.08% | 5.56 B USD | 87.88 USD | −0.19% | 1.03 | +32.50% | |
53.04 M USD | 0.47% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.28 B USD | 56.82 USD | +0.35% | 0.86 | +39.87% | |
47.43 M USD | 0.90% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.34 B USD | 43.55 USD | −0.80% | 1.15 | +20.81% | |
42.71 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.3 B USD | 140.11 USD | +0.44% | 1.37 | +53.47% | |
33.42 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.44 B USD | 95.30 USD | +0.23% | 1.01 | +56.82% | |
32.89 M USD | 0.81% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.78 B USD | 201.58 USD | −0.52% | 0.94 | +37.37% | |
28.29 M USD | 2.11% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.33 B USD | 97.98 USD | +0.84% | 0.49 | +42.65% | |
27.33 M USD | 0.51% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.32 B USD | 31.17 USD | +0.26% | 0.98 | +2.48% | |
24.85 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.06 B USD | 29.49 USD | +0.10% | 0.99 | +48.54% | |
22.16 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.32 B USD | 706.93 USD | −1.09% | 2.78 | +86.94% | |
22.16 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 626.51 M USD | 1,585.2 MXN | −0.81% | 0.26 | +116.80% | |
22.16 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.57 B USD | 11.106 GBP | −0.96% | 2.34 | +82.20% | |
20.49 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.55 B USD | 26.21 USD | +0.61% | 1.30 | +65.65% | |
20.33 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.58 B USD | 202.84 USD | +0.50% | 2.72 | +52.28% | |
19.25 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.18 B USD | 67.88 USD | +0.53% | 0.92 | +58.36% | |
18.33 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 995.26 M USD | 10.680 EUR | −0.89% | 1.31 | +36.04% | |
18.33 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 434.35 M USD | 77.41 EUR | −0.78% | 2.08 | −4.28% | |
18.33 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 103.18 USD | −0.79% | 1.09 | +46.86% | |
18.33 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 204.08 M USD | 9.074 GBP | −0.78% | 1.80 | +42.37% | |
18.33 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 40.13 M USD | 8.671 CHF | −1.62% | 3.40 | +4.10% | |
17.74 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.33 B USD | 67.55 USD | −0.15% | 0.78 | +40.56% | |
17.58 M USD | 3.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.40% | 543.61 M USD | 151.20 EUR | −1.87% | 0.31 | +10.96% | |
16.59 M USD | 2.79% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 595.22 M USD | 73.01 USD | +0.73% | 0.78 | −5.55% | |
15.07 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.53 B USD | 206.01 USD | +0.69% | 1.26 | +62.31% | |
15.04 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 91.26 B USD | 78.16 USD | +0.55% | 1.52 | +88.32% | |
14.95 M USD | 0.44% | State Street Corp. | Pasif | Tema | 0.40% | 3.45 B USD | 58.73 USD | −0.88% | 1.26 | +25.88% | |
14.79 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.14 B USD | 125.3275 USD | −1.06% | 1.43 | +86.93% | |
14.79 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.72 B USD | 94.63 GBP | −0.90% | 1.59 | +56.10% | |
13.95 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.1 B USD | 38.25 USD | +0.42% | 1.06 | +69.19% | |
13.7 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.78 B USD | 137.75 USD | +0.31% | 2.10 | +46.64% | |
11.19 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.34 B USD | 145.31 USD | +0.50% | 1.37 | +85.12% | |
10.85 M USD | 6.42% | BlackRock, Inc. | Pasif | Tema | 0.74% | 168.96 M USD | 65.33 CAD | +0.29% | 0.50 | −2.55% | |
10.78 M USD | 3.15% | BlackRock, Inc. | Pasif | Tema | 0.55% | 342.56 M USD | 49.63 USD | −0.54% | 0.35 | +2.05% | |
10.71 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.48 B USD | 55.23 USD | +0.71% | 1.47 | +62.83% | |
9.48 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.65 B USD | 26.29 USD | +0.50% | 1.25 | +88.61% | |
8.68 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.13 B USD | 50.650 EUR | −1.19% | 3.16 | +72.06% | |
8.68 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.32 B USD | 1,316.16 USD | −1.10% | 0.75 | +85.75% | |
8.68 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,505 GBX | −1.09% | 1.42 | +81.18% | |
8.68 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.42 B USD | 61.54 USD | −1.12% | 1.25 | +89.05% | |
8.58 M USD | 4.10% | AJM Ventures LLC | Pasif | Material | 0.62% | 211.92 M USD | 60.65 USD | −1.19% | 0.71 | +16.76% | |
7.89 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.96 B USD | 99.66 USD | +0.60% | 1.05 | +61.81% | |
7.48 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.81 B USD | 6.7383 USD | −0.79% | 1.88 | +8.54% | |
7.48 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 33.21 M USD | 5.443 EUR | −0.91% | 4.78 | — | |
7.48 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 416.09 M USD | 6.480 GBP | −0.86% | 0.76 | +8.30% | |
7.41 M USD | 1.44% | BlackRock, Inc. | Pasif | Material | 0.38% | 518.76 M USD | 146.90 USD | −0.89% | 0.47 | +37.15% | |
7.22 M USD | 0.28% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.66 M USD | 9.623 EUR | +0.79% | 5.79 | −5.88% | |
7.22 M USD | 0.28% | SAS Rue la Boétie | Pasif | Material | 0.18% | 9.03 M USD | 11.854 EUR | −2.02% | 2.98 | +8.99% | |
7.22 M USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 58.18 M USD | 12.366 EUR | −0.87% | 0.51 | +6.23% | |
7.22 M USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.5 B USD | 13.804 USD | −0.72% | 1.06 | +7.95% | |
7.22 M USD | 0.28% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.64 M USD | 14.788 EUR | −0.96% | 2.79 | +7.22% | |
6.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.3 B USD | 364.57 USD | +0.53% | 0.98 | +86.54% | |
6.52 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.65 B USD | 8.726 USD | −1.58% | 1.84 | +56.94% | |
6.5 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.12 B USD | 45.00 USD | +0.51% | 1.11 | +63.53% | |
6.36 M USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.37 B USD | 63.99 USD | +0.28% | 0.98 | +51.14% | |
5.85 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.2 B USD | 89.04 USD | +0.55% | 0.50 | +52.81% | |
5.78 M USD | 0.32% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.17 B USD | 43.370 EUR | −0.74% | 1.38 | −4.44% | |
5.78 M USD | 0.32% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 546.03 M USD | 11.606 EUR | −0.80% | 2.52 | +5.83% | |
5.78 M USD | 0.32% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 127.75 M USD | 8.013 GBP | −0.79% | 1.70 | +7.50% | |
5.78 M USD | 0.32% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 2.72 M USD | 8.600 CHF | 0.00% | 0.31 | +4.57% | |
5.67 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.11 B USD | 44.24 USD | +0.29% | 0.72 | +9.57% | |
5.56 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.83 B USD | 16.1620 EUR | −1.20% | 1.53 | +74.52% | |
5.56 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.28 B USD | 16.236 USD | −1.06% | 0.66 | +14.26% | |
5.56 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.14 B USD | 660.78 USD | −1.09% | 1.42 | +86.89% | |
5.4 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.08 B USD | 25.63 USD | +0.47% | 1.42 | +85.31% | |
5.33 M USD | 3.47% | Invesco Ltd. | Pasif | Material | 0.40% | 153.95 M USD | 32.14 USD | −0.13% | 0.84 | +16.36% | |
4.77 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.6 B USD | 28.96 USD | +0.45% | 1.40 | +52.90% | |
4.32 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.71 B USD | 107.82 USD | +0.48% | 1.12 | +72.73% | |
4.27 M USD | 0.58% | State Street Corp. | Pasif | Tema | 0.35% | 734.06 M USD | 63.83 USD | −1.86% | 1.32 | +34.14% | |
4.18 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.94 B USD | 103.63 USD | +0.14% | 0.22 | +54.33% | |
3.77 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.64 B USD | 131.1275 USD | −0.96% | 3.58 | +85.22% | |
3.77 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.68 M USD | 71.84 USD | −0.99% | 11.47 | +85.08% | |
3.77 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 835.26 M USD | 157.7812 EUR | −1.04% | 1.57 | +71.61% | |
3.77 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.84 B USD | 112.3624 EUR | −1.08% | 1.73 | +56.26% | |
3.74 M USD | 0.14% | State Street Corp. | Pasif | Tema | 0.20% | 2.6 B USD | 63.07 USD | −0.90% | 0.51 | +68.02% | |
3.66 M USD | 0.21% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.78 B USD | 43.16 USD | +0.23% | 0.45 | +49.27% | |
3.65 M USD | 0.31% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.16 B USD | 124.38 USD | −0.07% | 0.39 | +53.08% | |
3.63 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.72 B USD | 110.50 USD | +0.69% | 1.36 | +64.64% | |
3.39 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.01 B USD | 44.88 USD | −0.18% | 1.74 | +47.14% | |
3.34 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.06 B USD | 4,914.25 GBX | −0.90% | 1.12 | +56.12% | |
3.34 M USD | 0.30% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 89.30 USD | −0.01% | 0.82 | +56.43% | |
3.17 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.41 B USD | 72.90 USD | +0.70% | 1.07 | +86.69% | |
3.17 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.32 B USD | 102.20 CAD | +0.26% | 0.99 | +90.01% | |
3.03 M USD | 1.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.23% | 288.61 M USD | 113.76 EUR | −0.28% | 12.76 | +33.63% | |
3 M USD | 0.37% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 800.21 M USD | 73.92 USD | −1.43% | 0.96 | +51.31% | |
2.96 M USD | 0.70% | FMR LLC | Pasif | Material | 0.08% | 425.51 M USD | 51.64 USD | −0.47% | 1.08 | +37.29% | |
2.89 M USD | 0.40% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.27% | 719.8 M USD | 45.58 USD | +1.13% | 0.61 | +64.07% | |
2.85 M USD | 3.63% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 78.79 M USD | 102.995 EUR | −1.37% | 1.20 | −27.47% | |
2.83 M USD | 0.44% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 631.2 M USD | 9.612 EUR | −2.46% | 0.14 | +24.11% | |
2.83 M USD | 0.44% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 25.04 M USD | 794.2 GBX | −0.92% | 0.47 | +23.64% | |
2.58 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
2.58 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.5 B USD | 73.40 USD | −0.11% | 0.57 | +61.85% | |
2.55 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.45 B USD | 72.20 USD | +0.46% | 1.72 | +84.46% |