ETF memegang saham Teleflex Incorporated
Berikut adalah dana dengan saham Teleflex Incorporated, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1TFX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
308.52 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 84.71 B USD | 118.47 USD | +0.99% | 0.69 | +39.20% | |
176.28 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
135.9 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
87.51 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.12 B USD | 209.39 USD | +1.05% | 0.95 | +51.10% | |
59.79 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
48.19 M USD | 0.73% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.54 B USD | 110.27 USD | +1.20% | 1.06 | +36.57% | |
44.46 M USD | 0.36% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.52 B USD | 46.15 USD | +0.94% | 0.88 | +39.36% | |
28.95 M USD | 0.72% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.03 B USD | 88.43 USD | +1.21% | 0.54 | +36.67% | |
26.8 M USD | 0.65% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 4.12 B USD | 59.68 USD | +0.66% | 0.45 | +25.93% | |
25.1 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.71 B USD | 27.86 USD | +0.94% | 0.77 | +49.89% | |
19.03 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.29 B USD | 96.16 USD | +1.06% | 0.79 | +57.53% | |
18.3 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 2.98 B USD | 110.19 USD | +0.90% | 0.73 | +39.18% | |
16.86 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 14.74 B USD | 253.20 USD | +1.16% | 1.39 | +15.77% | |
14.49 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.6 B USD | 58.57 USD | +1.07% | 0.81 | +50.19% | |
13.71 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.03 B USD | 29.61 USD | +1.09% | 0.87 | +49.62% | |
12.5 M USD | 0.23% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.35 B USD | 32.09 USD | +1.04% | 0.82 | +5.49% | |
11.77 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.39 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% | |
11.67 M USD | 1.29% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 889.33 M USD | 107.64 USD | +1.11% | 0.80 | +10.33% | |
11.32 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.27 B USD | 68.50 USD | +1.03% | 1.11 | +46.38% | |
11.3 M USD | 0.78% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.39 B USD | 94.82 USD | +1.12% | 0.82 | +36.88% | |
8.01 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.88 B USD | 138.89 USD | +1.06% | 0.57 | +47.94% | |
7.25 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.06 B USD | 7,150 GBX | +0.41% | 1.61 | +11.85% | |
6.55 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
5.37 M USD | 3.71% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.29% | 138.37 M USD | 41.03 USD | +1.43% | 0.50 | −7.34% | |
3.93 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.02 B USD | 63.45 USD | +1.10% | 0.73 | +51.64% | |
3.82 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
3.55 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.28 B USD | 26.31 USD | +0.77% | 1.23 | +69.01% | |
3.5 M USD | 0.08% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.37 B USD | 64.48 USD | +0.96% | 1.19 | +52.51% | |
3.33 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.58 B USD | 48.12 USD | +1.24% | 0.60 | +50.10% | |
3.25 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
3.11 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
2.98 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
2.95 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.92 B USD | 89.08 USD | +0.80% | 0.78 | +54.66% | |
2.83 M USD | 0.10% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.71 B USD | 57.13 USD | +0.95% | 0.77 | +14.59% | |
2.55 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.39 B USD | 74.29 USD | +1.18% | 0.60 | +69.06% | |
2.49 M USD | 0.13% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.92 B USD | 103.98 USD | +0.91% | 0.40 | +55.48% | |
2.47 M USD | 0.16% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.49 B USD | 132.49 USD | +1.33% | 0.89 | +79.09% | |
2.42 M USD | 0.21% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.16 B USD | 125.31 USD | +1.20% | 1.94 | +57.48% | |
2.37 M USD | 1.67% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 141.36 M USD | 78.02 USD | +0.71% | 0.59 | −10.11% | |
2.17 M USD | 0.09% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.4 B USD | 65.21 USD | +1.16% | 1.83 | +15.63% | |
2.12 M USD | 0.70% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 301.13 M USD | 42.86 USD | +1.08% | 0.33 | +39.03% | |
2.1 M USD | 0.58% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 360 M USD | 29.47 USD | +0.94% | 0.37 | +11.68% | |
2.03 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.14 B USD | 44.64 USD | +0.93% | 0.54 | +10.48% | |
1.84 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 1.99 B USD | 44.98 USD | +1.15% | 0.85 | +48.64% | |
1.74 M USD | 0.05% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.8 B USD | 40.06 USD | +0.60% | 1.32 | +90.00% | |
1.58 M USD | 0.24% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
1.58 M USD | 0.24% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
1.53 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.92 B USD | 376.80 USD | +0.66% | 1.64 | +82.61% | |
1.35 M USD | 0.08% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.71 B USD | 73.56 USD | +0.97% | 0.45 | +50.07% | |
1.33 M USD | 0.04% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.62 B USD | 36.14 USD | +1.20% | 0.74 | +59.89% | |
1.3 M USD | 0.44% | AGF Management Ltd. | Aktif | Panjang/singkat | 1.43% | 360.8 M USD | 15.81 USD | +0.51% | 0.87 | −12.48% | |
1.28 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
1.27 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.39 B USD | 72.06 USD | +0.61% | 0.78 | +83.64% | |
1.18 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.4 B USD | 117.63 USD | +0.54% | 0.56 | +87.00% | |
1.15 M USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.16 B USD | 45.20 USD | +0.85% | 1.42 | +66.12% | |
1.13 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 537.34 M USD | 66.68 USD | +1.09% | 0.33 | +45.57% | |
1.1 M USD | 0.06% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.8 B USD | 241.29 USD | +0.71% | 1.58 | +75.94% | |
1.02 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.35 B USD | 80.16 USD | +0.62% | 0.93 | +83.27% | |
1 M USD | 0.46% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 203.53 M USD | 27.93 USD | +0.99% | 0.29 | +42.34% | |
968.81 K USD | 0.56% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 174.86 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
884.4 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.35 B USD | 45.50 USD | +0.62% | 0.83 | +79.26% | |
881.08 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.82 B USD | 300.77 USD | +0.53% | 1.36 | +85.45% | |
861.6 K USD | 4.16% | FinecoBank SpA | Pasif | Kewangan | 0.39% | 25.76 M USD | 157.89 EUR | +0.98% | 0.10 | +10.50% | |
860.96 K USD | 0.33% | AGF Management Ltd. | Aktif | Panjang/singkat | 2.70% | 254.09 M USD | 16.42 CAD | +0.31% | 0.60 | −15.96% | |
846.85 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 790.53 M USD | 75.17 USD | +0.86% | 0.98 | +56.87% | |
833.98 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
833.98 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
778.4 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.7 B USD | 108.39 USD | +0.72% | 0.86 | +75.68% | |
753.67 K USD | 0.11% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 698.22 M USD | 127.80 USD | +1.08% | 1.44 | +54.69% | |
729.73 K USD | 0.19% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 391.44 M USD | 184.98 USD | +0.85% | 0.06 | +39.99% | |
685.15 K USD | 0.43% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.25% | 168.97 M USD | 6.4981 USD | +1.86% | 0.53 | +31.40% | |
677.31 K USD | 0.64% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 105.41 M USD | 36.17 USD | +1.34% | 3.66 | +4.24% | |
669.36 K USD | 0.12% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 574.65 M USD | 132.20 USD | +1.23% | 0.23 | +48.06% | |
608.62 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 681.54 M USD | 51.85 USD | +0.96% | 1.01 | +43.08% | |
587.11 K USD | 0.39% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 148.73 M USD | 37.32 USD | +0.89% | 1.47 | +12.41% | |
573.27 K USD | 0.31% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.69% | 178.92 M USD | 109.05 USD | +1.15% | 0.20 | +38.46% | |
568.4 K USD | 0.09% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.22 AUD | −0.10% | 1.13 | +73.09% | |
558.67 K USD | 0.28% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 197.46 M USD | 55.52 USD | +1.26% | 0.40 | +48.24% | |
477.36 K USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 870.67 M USD | 113.22 USD | +1.12% | 0.59 | +45.26% | |
423.44 K USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 102.9 M USD | 42.41 USD | +0.96% | 0.59 | +40.82% | |
423.22 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.61 B USD | 292.58 USD | +0.64% | 1.68 | +83.16% | |
390.78 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.61 B USD | 31.93 USD | +0.63% | 1.23 | +85.43% | |
385.63 K USD | 0.20% | Optimize Financial, Inc. | Pasif | Seluruh pasaran | 0.25% | 190.51 M USD | 35.10 USD | +0.94% | 1.48 | +18.88% | |
375.69 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — | |
340.99 K USD | 0.02% | Bosera Asset Management Co., Ltd. | Pasif | Permodalan besar | 0.85% | 3.08 B USD | 2.265 CNY | −0.22% | 0.73 | +83.97% | |
339.21 K USD | 0.21% | Humankind USA LLC | Pasif | Seluruh pasaran | 0.11% | 159.71 M USD | 34.30 USD | +0.91% | 0.33 | +46.40% | |
320.8 K USD | 0.39% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.17 M USD | 38.40 CAD | +1.05% | 0.00 | +32.54% | |
320.8 K USD | 0.39% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 71.76 M USD | 43.99 CAD | +1.06% | 18.67 | +40.66% | |
320.8 K USD | 0.39% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.22 M USD | 41.91 USD | +1.06% | 0.00 | +37.51% | |
318.39 K USD | 0.10% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 365.15 M USD | 60.22 CAD | +1.06% | 3.05 | +78.99% | |
256.3 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 247.85 M USD | 63.36 USD | +0.99% | 1.11 | +50.70% | |
255.76 K USD | 0.40% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 63.7 M USD | 32.67 USD | +0.31% | 1.11 | +40.14% | |
244.3 K USD | 0.04% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 677.02 M USD | 50.64 USD | +1.00% | 0.78 | +8.05% | |
242.98 K USD | 0.44% | Oneascent Holdings LLC | Aktif | Permodalan kecil | 0.64% | 54.91 M USD | 28.46 USD | +1.04% | 0.19 | +4.64% | |
239.38 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.63 B USD | 161.44 USD | +0.60% | 0.41 | +84.61% | |
226.4 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 551.19 M USD | 47.51 USD | +0.86% | 1.06 | +66.16% | |
225.94 K USD | 0.13% | Oneascent Holdings LLC | Aktif | Permodalan besar | 0.49% | 167.8 M USD | 34.57 USD | +0.40% | 0.49 | +84.17% | |
217.81 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 55.85 M USD | 2,523.0 GBX | +0.33% | 0.02 | +2.24% | |
217.81 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 189.22 M USD | 32.765 USD | +0.73% | 0.00 | +7.99% | |
209.43 K USD | 0.10% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 204.56 M USD | 25.40 USD | +1.19% | 0.25 | +7.58% |