ETF memegang saham Sterling Infrastructure, Inc.
Berikut adalah dana dengan saham Sterling Infrastructure, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1STRL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
605.48 M USD | 0.71% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 84.71 B USD | 118.58 USD | +0.09% | 0.82 | +39.20% | |
256.73 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 70.67 B USD | 241.62 USD | +0.12% | 0.58 | +47.79% | |
254.04 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 541.98 B USD | 327.10 USD | −0.02% | 1.08 | +83.37% | |
195.74 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.74 B USD | 254.13 USD | −0.27% | 0.53 | +51.39% | |
178.53 M USD | 3.23% | AJM Ventures LLC | Pasif | Perindustrian | 0.70% | 5.43 B USD | 95.62 USD | +0.15% | 1.93 | +145.26% | |
109.29 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.22 B USD | 298.35 USD | +0.05% | 1.70 | +51.24% | |
90.86 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.19 B USD | 209.74 USD | +0.25% | 0.76 | +66.30% | |
89.41 M USD | 0.71% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.52 B USD | 46.21 USD | +0.13% | 0.88 | +39.36% | |
88.94 M USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.76 B USD | 319.87 USD | +0.21% | 1.19 | +53.87% | |
87.42 M USD | 1.40% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.19 B USD | 141.31 USD | +0.13% | 0.83 | +40.19% | |
65.88 M USD | 0.69% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 9.35 B USD | 47.25 USD | +0.38% | 0.88 | +103.96% | |
52.28 M USD | 0.28% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.61 B USD | 99.80 USD | −0.75% | 0.68 | +56.57% | |
50.4 M USD | 0.27% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.71 B USD | 27.87 USD | +0.04% | 0.87 | +49.89% | |
50.01 M USD | 1.40% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.53 B USD | 94.22 USD | +0.11% | 0.57 | +40.33% | |
38.94 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 12.85 B USD | 97.67 USD | +0.10% | 0.97 | +48.58% | |
34.81 M USD | 5.67% | BlackRock, Inc. | Pasif | Tema | 0.75% | 615.23 M USD | 57.79 CAD | −0.03% | 0.86 | +91.70% | |
29.82 M USD | 0.26% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.27 B USD | 68.31 USD | −0.28% | 0.96 | +46.38% | |
27.76 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 2.98 B USD | 110.28 USD | +0.08% | 0.84 | +39.18% | |
27.63 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.03 B USD | 29.62 USD | +0.03% | 1.69 | +49.62% | |
20.95 M USD | 0.69% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3 B USD | 52.52 USD | +0.19% | 3.96 | +65.75% | |
19.99 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.89 B USD | 38.49 USD | +0.23% | 0.71 | +71.52% | |
18.5 M USD | 5.01% | Lagan Holding Co. Trust | Aktif | Pasaran diperluaskan | 0.68% | 365.64 M USD | 33.18 USD | −0.24% | 1.02 | +11.21% | |
16.11 M USD | 0.36% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.49 B USD | 70.44 USD | +0.31% | 1.56 | +46.47% | |
15.56 M USD | 2.09% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.75% | 739.17 M USD | 26.26 USD | +0.07% | 0.07 | +2.93% | |
14.51 M USD | 0.70% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.06 B USD | 7,144 GBX | −0.09% | 2.12 | +11.85% | |
13.59 M USD | 1.90% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 695.31 M USD | 92.16 USD | +0.48% | 0.52 | +35.38% | |
12.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 145.21 USD | +0.26% | 0.75 | +83.56% | |
12.07 M USD | 1.40% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 862.71 M USD | 121.32 USD | −0.20% | 2.04 | +40.29% | |
11.83 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.39 B USD | 74.28 USD | −0.01% | 0.30 | +69.06% | |
11.05 M USD | 0.44% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.47 B USD | 36.40 USD | 0.00% | 0.55 | +68.54% | |
10.85 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.83 B USD | 31.14 USD | −0.29% | 0.97 | +49.01% | |
10 M USD | 1.38% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 718.32 M USD | 84.31 USD | −0.26% | 1.40 | +70.99% | |
9.92 M USD | 3.39% | Invesco Ltd. | Pasif | Permodalan kecil | 0.29% | 285.1 M USD | 43.29 USD | −0.48% | 0.79 | +45.97% | |
9.79 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 2.91 B USD | 68.92 USD | +0.25% | 0.48 | +91.33% | |
9.38 M USD | 3.16% | Invesco Ltd. | Pasif | Perindustrian | 0.57% | 290.56 M USD | 94.44 USD | +0.38% | 0.60 | +148.39% | |
9.25 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.17 B USD | 293.63 USD | +0.27% | 1.07 | +87.85% | |
9.15 M USD | 0.90% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1 B USD | 32.07 AUD | +0.98% | 0.54 | +72.36% | |
9.15 M USD | 0.90% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 167.61 M USD | 31.84 AUD | +1.30% | 0.77 | +9.48% | |
8.84 M USD | 1.42% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 616.35 M USD | 28.73 USD | +0.47% | 0.23 | +20.21% | |
8.14 M USD | 0.28% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.55 B USD | 45.44 USD | −0.09% | 0.56 | +57.52% | |
8.11 M USD | 0.40% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.02 B USD | 114.59 USD | +0.32% | 0.72 | +103.76% | |
7.67 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.7 B USD | 108.49 USD | +0.09% | 1.02 | +75.68% | |
7.65 M USD | 1.01% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.49% | 750.23 M USD | 72.42 USD | +0.40% | 1.23 | +67.51% | |
7.4 M USD | 0.74% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 987.95 M USD | 57.10 USD | +0.02% | 0.95 | +56.20% | |
7.36 M USD | 0.58% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.08 B USD | 233.45 USD | +0.18% | 0.87 | +54.45% | |
7.13 M USD | 0.44% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.61 B USD | 23.67 USD | +0.04% | 1.26 | +62.36% | |
7.01 M USD | 0.36% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.96 B USD | 305.20 EUR | −0.03% | 0.68 | +21.71% | |
6.97 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.756 USD | +0.33% | 0.20 | +58.32% | |
6.38 M USD | 2.72% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 232.28 M USD | 75.24 USD | −0.42% | 0.52 | +70.76% | |
5.95 M USD | 0.30% | AJM Ventures LLC | Aktif | Panjang/singkat | 1.38% | 1.99 B USD | 69.77 USD | +0.09% | 1.66 | +51.91% | |
5.9 M USD | 0.50% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.16 B USD | 125.12 USD | −0.15% | 1.01 | +57.48% | |
5.89 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.86 B USD | 25.63 USD | +0.27% | 1.27 | +83.79% | |
5.8 M USD | 3.86% | Invesco Ltd. | Pasif | Perindustrian | 0.29% | 139.7 M USD | 148.38 USD | −0.12% | 0.91 | +91.19% | |
5.75 M USD | 0.82% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 746.89 M USD | 29.08 USD | −0.10% | 0.70 | +57.71% | |
4.74 M USD | 0.36% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.31 B USD | 95.03 USD | −0.05% | 1.75 | +10.19% | |
4.66 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.15 B USD | 571.0 USD | +0.10% | 1.48 | +43.62% | |
4.59 M USD | 0.71% | MM VAM LLC | Pasif | Seluruh pasaran | 0.50% | 643.61 M USD | 66.42 USD | +0.20% | 0.63 | +79.00% | |
4.39 M USD | 0.99% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 436.71 M USD | 91.12 USD | +0.05% | 0.97 | +68.37% | |
4.36 M USD | 0.21% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.02 B USD | 63.27 USD | −0.28% | 0.45 | +51.64% | |
4.1 M USD | 0.23% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.73 B USD | 43.92 USD | −0.18% | 0.76 | +56.38% | |
4 M USD | 0.09% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.37 B USD | 64.56 USD | +0.12% | 0.73 | +52.51% | |
3.91 M USD | 0.70% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 19.88 M USD | 43.055 USD | +0.59% | 0.00 | +103.43% | |
3.91 M USD | 0.70% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 534.65 M USD | 43.850 USD | +0.56% | 0.27 | +103.42% | |
3.88 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 1.99 B USD | 44.98 USD | 0.00% | 0.83 | +48.64% | |
3.87 M USD | 0.24% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.58 B USD | 48.08 USD | −0.08% | 1.10 | +50.10% | |
3.59 M USD | 1.06% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 335.5 M USD | 28.02 USD | −0.06% | 0.62 | +9.97% | |
3.57 M USD | 0.61% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 577.71 M USD | 74.16 USD | +0.07% | 0.50 | +53.48% | |
3.52 M USD | 0.31% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.14 B USD | 191.49 USD | +0.61% | 0.66 | +81.66% | |
2.88 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 745.48 M USD | 54.22 USD | +0.09% | 2.04 | +55.47% | |
2.87 M USD | 0.26% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.09 B USD | 90.39 USD | −0.03% | 0.95 | +61.79% | |
2.81 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.92 B USD | 377.67 USD | +0.23% | 1.34 | +82.61% | |
2.77 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.39 B USD | 72.24 USD | +0.25% | 0.56 | +83.64% | |
2.61 M USD | 0.03% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.86 B USD | 88.87 USD | +0.52% | 0.98 | +108.86% | |
2.6 M USD | 0.17% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.5 B USD | 81.17 USD | +0.19% | 0.46 | +88.05% | |
2.32 M USD | 0.56% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 418.32 M USD | 150.59 USD | −0.15% | 0.50 | +60.90% | |
2.31 M USD | 0.38% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 604.33 M USD | 41.63 USD | −0.30% | 0.48 | +49.69% | |
2.18 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.4 B USD | 118.03 USD | +0.34% | 0.45 | +87.00% | |
2.1 M USD | 0.30% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 680.76 M USD | 74.93 USD | −0.27% | 0.61 | +51.49% | |
2.03 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.17 AUD | +0.72% | 0.64 | +57.11% | |
1.98 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.35 B USD | 80.34 USD | +0.22% | 1.35 | +83.27% | |
1.92 M USD | 0.74% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 251.63 M USD | 43.89 USD | −0.36% | 0.90 | +41.62% | |
1.84 M USD | 0.36% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 503.46 M USD | 49.72 USD | −0.30% | 1.01 | +45.11% | |
1.78 M USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.93 M USD | 11.806 USD | +0.43% | 0.07 | — | |
1.78 M USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 105.68 EUR | +0.13% | 1.23 | +31.36% | |
1.76 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.35 B USD | 45.62 USD | +0.26% | 0.78 | +79.26% | |
1.71 M USD | 0.98% | Corient Holdings, Inc. | Aktif | Tema | 1.00% | 173.28 M USD | 27.51 USD | +0.09% | 0.73 | — | |
1.69 M USD | 0.11% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.52 B USD | 31.420 EUR | +0.26% | 0.21 | +1.48% | |
1.69 M USD | 0.77% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 203.53 M USD | 27.91 USD | −0.08% | 0.70 | +42.34% | |
1.6 M USD | 0.27% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 596.13 M USD | 108.43 USD | −0.01% | 0.91 | +52.88% | |
1.56 M USD | 3.55% | Toroso Investments Topco LLC | Aktif | Permodalan besar | 0.79% | 43.64 M USD | 31.39 USD | +1.96% | 1.54 | +6.98% | |
1.52 M USD | 0.39% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 388.04 M USD | 186.28 USD | +0.70% | 0.48 | +37.66% | |
1.48 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.72 AUD | +0.61% | 0.14 | — | |
1.48 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.35 AUD | +0.82% | 1.37 | — | |
1.4 M USD | 1.34% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 101.56 M USD | 54.44 USD | +0.14% | 0.59 | +50.43% | |
1.4 M USD | 0.64% | Convergence Investment Partners LLC | Aktif | Panjang/singkat | 1.44% | 218.19 M USD | 25.98 USD | −0.04% | 0.77 | +13.47% | |
1.3 M USD | 0.15% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 848.03 M USD | 65.87 USD | −0.35% | 0.60 | +52.26% | |
1.25 M USD | 0.51% | FMR LLC | Pasif | Seluruh pasaran | 0.16% | 241.04 M USD | 50.13 USD | +0.01% | 1.05 | +82.64% | |
1.2 M USD | 0.56% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 213.95 M USD | 115.48 USD | +0.27% | 3.77 | +49.34% | |
1.15 M USD | 0.36% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 319.38 M USD | 105.32 EUR | +0.08% | 0.56 | +22.08% | |
1.1 M USD | 1.22% | Logan Capital Management, Inc. | Aktif | Permodalan besar | 0.90% | 89.68 M USD | 62.49 USD | +0.21% | 0.48 | +17.16% |