ETF memegang saham Solventum Corporation
Berikut adalah dana dengan saham Solventum Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1SOLV 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
338.76 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.02 B USD | 326.89 USD | −0.37% | 0.86 | +85.52% | |
268.46 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 795.27 B USD | 609.50 USD | −0.33% | 2.29 | +88.26% | |
262 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.8 B USD | 255.02 USD | −0.82% | 2.65 | +55.07% | |
168.76 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.75 B USD | 209.14 USD | −0.46% | 0.74 | +52.63% | |
140.49 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.05 B USD | 188.27 USD | −0.23% | 0.72 | +51.45% | |
126.23 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.38 B USD | 664.26 USD | −0.34% | 1.70 | +88.32% | |
126.15 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.99 B USD | 1,002.77 AUD | −0.97% | 0.79 | +6.80% | |
126.15 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.3 B USD | 661.10 USD | −0.32% | 0.86 | +87.83% | |
72.72 M USD | 0.22% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.08% | 33.41 B USD | 136.39 USD | −0.40% | 0.62 | +17.26% | |
38.95 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.93 B USD | 95.89 USD | −0.59% | 0.69 | +59.58% | |
34.42 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.1 B USD | 254.39 USD | −0.80% | 0.86 | +18.24% | |
28.81 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.28 B USD | 29.55 USD | −1.20% | 1.14 | +52.06% | |
25.52 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.58 B USD | 11.158 GBP | −0.55% | 8.05 | +81.59% | |
25.52 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 525.92 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
25.52 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.49 B USD | 710.60 USD | −0.56% | 0.53 | +86.91% | |
24.17 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.58 B USD | 202.23 USD | −0.20% | 0.51 | +54.36% | |
21.72 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.792 EUR | −0.33% | 0.95 | +39.44% | |
21.72 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.32 M USD | 77.56 EUR | +0.10% | 0.83 | −4.52% | |
21.72 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 203.25 M USD | 9.147 GBP | −0.33% | 0.45 | +45.68% | |
21.72 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 103.98 USD | −0.33% | 0.34 | +50.81% | |
21.72 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.41 M USD | 8.842 CHF | −0.45% | 1.47 | +5.33% | |
17.45 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.52 B USD | 204.68 USD | −0.19% | 0.61 | +64.32% | |
16.92 M USD | 2.03% | Davis Selected Advisers LP | Aktif | Permodalan besar | 0.59% | 834.59 M USD | 48.40 USD | +0.06% | 1.14 | +98.51% | |
16.64 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.67 B USD | 78.00 USD | −0.34% | 1.88 | +88.30% | |
16.11 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.01 B USD | 138.52 USD | −0.30% | 0.43 | +48.55% | |
14.65 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.57 B USD | 94.77 GBP | −0.07% | 0.91 | +49.96% | |
14.65 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.71 B USD | 125.9625 USD | −0.54% | 0.65 | +86.89% | |
13.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
12.46 M USD | 1.08% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.61% | 1.16 B USD | 163.74 USD | −0.90% | 1.14 | +106.05% | |
12.01 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.48 B USD | 54.84 USD | −0.20% | 0.49 | +64.86% | |
11.73 M USD | 1.66% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 701.51 M USD | 28.93 USD | −0.21% | 2.23 | +16.34% | |
10.92 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.2 B USD | 26.18 USD | −0.65% | 1.29 | +88.78% | |
9.58 M USD | 2.05% | Davis Selected Advisers LP | Aktif | Seluruh pasaran | 0.63% | 469.82 M USD | 44.96 USD | −0.28% | 0.51 | +107.71% | |
9.39 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 19.04 M USD | 5.500 EUR | −0.27% | 0.60 | — | |
9.39 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.97 B USD | 6.7884 USD | −0.31% | 0.20 | +8.93% | |
9.39 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.39 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 640.07 M USD | 6.531 GBP | −0.32% | 1.01 | +8.71% | |
8.94 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.4 B USD | 26.20 USD | −0.53% | 0.96 | +69.46% | |
8.91 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.39 B USD | 99.13 USD | −0.16% | 1.00 | +64.02% | |
8.52 M USD | 1.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.60% | 616.67 M USD | 77.028 EUR | +0.01% | 1.46 | +29.49% | |
8.38 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.14 B USD | 51.066 EUR | −0.56% | 0.59 | +73.84% | |
8.38 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,550 GBX | −0.54% | 0.32 | +82.74% | |
8.38 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.01 B USD | 1,322.35 USD | −0.56% | 3.67 | +87.96% | |
8.38 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.97 B USD | 61.66 USD | −0.61% | 0.56 | +87.93% | |
7.73 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.12 B USD | 363.19 USD | −0.38% | 0.71 | +86.96% | |
7.68 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.94 B USD | 123.60 USD | +0.11% | 0.32 | +57.67% | |
7.5 M USD | 0.41% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 1.81 B USD | 43.32 USD | −0.16% | 0.69 | +46.06% | |
7.09 M USD | 0.16% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.36 USD | −0.56% | 2.10 | +54.45% | |
6.58 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.44 B USD | 74.30 USD | −0.84% | 0.56 | +73.99% | |
6.2 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.49 B USD | 25.53 USD | −0.70% | 1.03 | +86.00% | |
5.91 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.36 B USD | 16.2820 EUR | −0.57% | 1.76 | +74.33% | |
5.91 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.55 B USD | 16.310 USD | −0.56% | 2.46 | +14.07% | |
5.91 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.24 B USD | 663.84 USD | −0.58% | 0.66 | +86.36% | |
5.8 M USD | 0.21% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.77 B USD | 57.50 USD | −0.50% | 0.34 | +17.14% | |
5.8 M USD | 0.15% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.83 B USD | 87.14 USD | −0.58% | 0.90 | +20.59% | |
5.63 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.88 B USD | 88.76 USD | −0.63% | 0.40 | +54.89% | |
5.51 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.69 B USD | 28.92 USD | −0.79% | 1.08 | +55.13% | |
5.3 M USD | 6.82% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.65% | 78.4 M USD | 91.86 USD | −1.32% | 1.32 | +93.57% | |
5.12 M USD | 0.22% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 116.71 M USD | 6.3103 EUR | −0.05% | 0.17 | +7.97% | |
5.12 M USD | 0.22% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.15% | 2.24 B USD | 10.905 USD | −0.46% | 0.44 | +16.21% | |
4.82 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.21 B USD | 45.04 USD | −0.11% | 1.07 | +66.50% | |
4.82 M USD | 4.02% | Deutsche Bank AG | Pasif | Pasaran diperluaskan | 0.35% | 120.5 M USD | 44.295 USD | +1.43% | 0.89 | +37.88% | |
4.81 M USD | 0.20% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.45 B USD | 65.52 USD | −0.40% | 1.07 | +18.14% | |
4.67 M USD | 0.24% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 104.03 USD | −1.04% | 4.19 | +59.31% | |
4.56 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +83.23% | |
4.48 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.24 B USD | 44.42 USD | −0.20% | 0.62 | +10.21% | |
4.41 M USD | 0.16% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.84 B USD | 44.550 EUR | −0.20% | 0.74 | −0.29% | |
4.38 M USD | 0.40% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 90.21 USD | −0.30% | 0.59 | +64.77% | |
4.22 M USD | 0.24% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 43.84 USD | −0.70% | 0.44 | +58.64% | |
3.85 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.27 B USD | 4,921.75 GBX | −0.08% | 0.61 | +49.98% | |
3.83 M USD | 0.45% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 860.94 M USD | 65.91 USD | −0.36% | 1.52 | +53.82% | |
3.55 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.66 B USD | 134.30 USD | −0.45% | 1.12 | +79.56% | |
3.51 M USD | 0.38% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 917.27 M USD | 108.90 USD | −0.18% | 0.48 | +12.21% | |
3.51 M USD | 0.09% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.82 B USD | 39.92 USD | −0.32% | 0.69 | +91.29% | |
3.42 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.57 B USD | 6.841 EUR | −0.67% | 1.20 | +68.41% | |
3.42 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.45 B USD | 10.202 EUR | −0.25% | 1.55 | +48.25% | |
3.42 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 426.5 M USD | 6.823 GBP | −0.61% | 0.28 | +12.08% | |
3.42 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.52 B USD | 11.604 USD | −0.67% | 153.58 | +80.73% | |
3.28 M USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.74 M USD | 79.22 EUR | −0.50% | 1.79 | +71.65% | |
3.28 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 332.43 M USD | 12.2405 EUR | −0.49% | 0.69 | +12.71% | |
3.28 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.49 B USD | 117.145 EUR | −0.16% | 0.87 | +51.37% | |
3.28 M USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.25% | 372.52 M USD | 8.602 EUR | −0.19% | 0.00 | +0.55% | |
3.28 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 97.732 EUR | −0.17% | 0.20 | +51.59% | |
3.28 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.62 M USD | 27.50 GBP | −0.54% | 0.69 | +77.52% | |
3.08 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 453.1 M USD | 7.600 EUR | −0.67% | 0.13 | +13.09% | |
3.08 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.51 B USD | 12.760 USD | −0.61% | 0.79 | +93.42% | |
3.08 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.02 B USD | 13.792 USD | −0.68% | 1.32 | +93.41% | |
3.02 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.44 B USD | 72.66 USD | −0.47% | 0.71 | +86.63% | |
3.02 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.42 B USD | 101.15 CAD | +0.15% | 1.29 | +89.98% | |
2.96 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.65 B USD | 110.11 USD | +0.05% | 1.91 | +67.78% | |
2.88 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.17 B USD | 376.25 USD | −0.39% | 0.42 | +84.73% | |
2.83 M USD | 0.02% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.31 B USD | 120,190 GBX | +0.01% | 0.87 | +15.23% | |
2.83 M USD | 0.02% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.24 B USD | 107.42 EUR | 0.00% | 0.62 | +9.92% | |
2.82 M USD | 0.02% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 813.48 M USD | 1,268.8 USD | −0.02% | 2.89 | +16.34% | |
2.79 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.52 B USD | 102.47 USD | −0.28% | 0.25 | +57.64% | |
2.77 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.49% | 734.29 M USD | 55.798 EUR | −0.12% | 0.67 | +30.05% | |
2.77 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 101.78 M USD | 10.7675 EUR | −0.13% | 17.82 | +11.83% | |
2.72 M USD | 1.86% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 147.19 M USD | 79.12 USD | −0.93% | 0.50 | −5.60% | |
2.56 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 693.86 M USD | 14.1155 EUR | −0.22% | 1.21 | +12.69% | |
2.56 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.76 B USD | 39.133 EUR | −0.17% | 1.00 | +51.81% |