ETF memegang saham Veralto Corporation
Berikut adalah dana dengan saham Veralto Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1VLTO 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.71 B USD | 23,435 KRW | +0.69% | 1.16 | +80.74% | |
785.73 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 329.98 USD | +0.04% | 0.19 | +86.52% | |
657.55 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 614.53 USD | −0.04% | 0.20 | +89.31% | |
556.74 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.79 B USD | 293.49 USD | +0.46% | 0.15 | +59.04% | |
306.48 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 666.56 USD | −0.04% | 0.16 | +88.87% | |
306.48 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
304.5 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 669.78 USD | −0.04% | 0.07 | +89.36% | |
209.36 M USD | 0.65% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.48 B USD | 293.92 USD | −0.09% | 0.16 | +74.25% | |
178.57 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 199.37 B USD | 481.80 USD | −0.47% | 0.23 | +123.16% | |
168.15 M USD | 2.01% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.36 B USD | 92.28 USD | −0.16% | 0.15 | +41.66% | |
153.39 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 189.42 USD | +0.50% | 0.12 | +51.28% | |
145.18 M USD | 7.31% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 122.94 M USD | 6.681 EUR | +0.50% | 1.26 | +37.13% | |
145.18 M USD | 7.31% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 1.88 B USD | 67.80 EUR | +0.12% | 1.21 | +37.14% | |
143.63 M USD | 6.09% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.31 B USD | 63.83 EUR | +0.25% | 0.39 | +28.49% | |
143.63 M USD | 6.09% | BlackRock, Inc. | Pasif | Tema | 0.65% | 55.35 M USD | 23.8514 EUR | +0.66% | 0.56 | +28.49% | |
142.02 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.19 B USD | 216.88 USD | +0.14% | 0.12 | +64.05% | |
132.23 M USD | 0.56% | State Street Corp. | Pasif | Perindustrian | 0.08% | 23.64 B USD | 153.92 USD | +0.60% | 0.15 | +89.21% | |
111.15 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.98 B USD | 186.88 USD | +0.58% | 0.18 | +56.98% | |
90.22 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 96.91 USD | +0.47% | 0.18 | +59.63% | |
89.59 M USD | 4.00% | Invesco Ltd. | Pasif | Tema | 0.59% | 2.23 B USD | 71.97 USD | +0.19% | 0.23 | +55.78% | |
84.91 M USD | 0.50% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 17.05 B USD | 67.37 USD | +0.40% | 0.13 | +78.30% | |
79.27 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.88 B USD | 193.70 USD | −0.04% | 0.06 | +87.92% | |
78.25 M USD | 4.05% | AJM Ventures LLC | Pasif | Tema | 0.51% | 1.93 B USD | 112.72 USD | +0.51% | 0.10 | +56.11% | |
76.35 M USD | 0.98% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.78 B USD | 72.00 USD | −0.01% | 0.05 | +26.42% | |
67.27 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.02 B USD | 145.08 USD | −0.12% | 0.08 | +86.56% | |
61.97 M USD | 6.15% | Invesco Ltd. | Pasif | Tema | 0.59% | 1.01 B USD | 63.71 USD | −0.13% | 0.26 | +58.66% | |
61.46 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 714.95 USD | +0.26% | 1.29 | +87.94% | |
61.46 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,596.0 MXN | +0.72% | 0.00 | +118.29% | |
61.46 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.224 GBP | +0.21% | 0.56 | +82.61% | |
57.17 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.43 B USD | 6.891 EUR | +0.17% | 0.39 | +69.44% | |
57.17 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.46 B USD | 10.224 EUR | −0.04% | 0.69 | +49.32% | |
57.17 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 423.32 M USD | 6.873 GBP | +0.22% | 0.60 | +12.77% | |
57.17 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 12.9 B USD | 11.700 USD | +0.27% | 0.29 | +81.83% | |
48.2 M USD | 0.85% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.31% | 5.65 B USD | 37.53 USD | +0.01% | 0.11 | +13.04% | |
40.55 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.65 USD | −0.04% | 0.12 | +89.34% | |
40.06 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5654 EUR | +0.41% | 0.63 | +70.04% | |
40.06 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.1111 USD | +0.41% | 1.07 | +17.48% | |
40.06 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,367 GBX | +0.24% | 2.65 | +48.64% | |
40.06 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.55 | +77.68% | |
39.33 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.69 B USD | 470.56 USD | −0.45% | 0.11 | +122.32% | |
36.93 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.89 B USD | 145.80 USD | −0.04% | 0.17 | +85.86% | |
35.7 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.7150 USD | +0.24% | 0.66 | +87.92% | |
35.7 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.79 | +50.87% | |
33.78 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 203.56 USD | +0.53% | 0.12 | +54.24% | |
31.34 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 146.09 USD | +0.05% | 0.14 | +86.74% | |
28.81 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.27 B USD | 309.06 USD | −0.03% | 0.17 | +91.22% | |
28.74 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.26 B USD | 297.84 USD | +0.75% | 0.15 | +91.03% | |
26.93 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.06 B USD | 121.17 USD | −0.39% | 0.09 | +108.40% | |
26.48 M USD | 0.18% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.65 B USD | 130.79 USD | −0.10% | 0.05 | +86.21% | |
26.45 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.49 USD | −0.06% | 0.10 | +89.78% | |
22.76 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.05 B USD | 139.57 USD | +0.67% | 0.06 | +48.30% | |
22.11 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.800 EUR | +0.28% | 0.94 | +39.30% | |
22.11 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.08 M USD | 77.10 EUR | −0.06% | 0.33 | −4.51% | |
22.11 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.32 M USD | 8.843 CHF | +0.32% | 0.02 | +5.23% | |
22.11 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 104.36 USD | +0.58% | 0.37 | +50.65% | |
22.11 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.53 M USD | 9.178 GBP | +0.58% | 0.63 | +45.53% | |
22.01 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.47 B USD | 205.84 USD | +0.42% | 0.06 | +64.24% | |
21.97 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.424 EUR | +0.29% | 0.28 | +74.80% | |
21.97 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.07 USD | +0.78% | 0.06 | +88.98% | |
21.97 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,330.27 USD | +0.25% | 0.35 | +89.00% | |
21.97 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,614 GBX | +0.39% | 3.70 | +83.78% | |
21.74 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.64 B USD | 135.59 USD | +0.01% | 0.05 | +80.46% | |
20.93 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.5 B USD | 122.07 USD | −0.04% | 0.22 | +148.48% | |
19.89 M USD | 0.22% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.93 B USD | 38.48 USD | +0.77% | 0.11 | +72.64% | |
19.89 M USD | 0.22% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.32 M USD | 21.61 CAD | −0.05% | 0.00 | +5.86% | |
19.89 M USD | 0.22% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.38 M USD | 22.50 CAD | +0.22% | 0.61 | +2.96% | |
19.47 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.77 USD | −0.04% | 0.09 | +74.40% | |
17.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 366.44 USD | −0.01% | 0.05 | +88.00% | |
17.72 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.24 USD | +0.15% | 0.39 | +81.50% | |
17.15 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.51 B USD | 104.91 USD | −0.38% | 0.16 | +109.20% | |
16.83 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 609.02 M USD | 53.21 EUR | +0.28% | 0.21 | +11.68% | |
16.83 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 56.07 M USD | 58.01 CHF | +0.80% | 1.75 | +9.89% | |
16.83 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 62.06 USD | +0.31% | 2.47 | +13.40% | |
16.83 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.48 B USD | 66.46 USD | +0.29% | 0.26 | +87.19% | |
16.08 M USD | 0.92% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 56.73 USD | +0.53% | 0.19 | +54.16% | |
15.33 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3855 EUR | +0.25% | 0.35 | +75.31% | |
15.33 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 667.87 USD | +0.23% | 0.43 | +87.39% | |
15.33 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.410 USD | +0.24% | 0.11 | +14.70% | |
15.19 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.85 USD | +0.04% | 0.12 | +87.01% | |
15.17 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 55.16 USD | +0.46% | 0.07 | +64.79% | |
14.86 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.2 B USD | 573.935 EUR | +0.17% | 0.59 | +50.63% | |
14.66 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.79 B USD | 11.776 EUR | +0.34% | 0.28 | +38.31% | |
14.66 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 538.9 M USD | 7.506 EUR | +0.66% | 0.05 | +54.64% | |
14.66 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.33 M USD | 7.020 CHF | +0.62% | 1.99 | +45.60% | |
14.66 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.370 USD | +0.78% | 0.00 | +67.74% | |
14.66 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.55 M USD | 7.933 GBP | +0.65% | 0.05 | +61.30% | |
13.75 M USD | 6.16% | BlackRock, Inc. | Pasif | Tema | 0.68% | 221.91 M USD | 64.54 CAD | +0.22% | 0.13 | +59.54% | |
13.37 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 29.25 USD | +0.53% | 0.05 | +54.91% | |
13.12 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.32 GBP | +0.35% | 0.88 | +45.90% | |
13.12 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.64 USD | +0.41% | 0.64 | +81.74% | |
12.99 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.01 B USD | 121.21 USD | −0.43% | 0.13 | +123.02% | |
11.73 M USD | 0.29% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.68 B USD | 100.344 EUR | +0.79% | 0.07 | +33.61% | |
11.73 M USD | 0.29% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 353.5 M USD | 74.50 EUR | +0.68% | 0.01 | +50.88% | |
11.69 M USD | 0.50% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.75% | 2.34 B USD | 25.99 USD | +0.44% | 0.09 | +10.86% | |
11.24 M USD | 1.78% | Legal & General Group Plc | Pasif | Tema | 0.49% | 611.03 M USD | 17.620 EUR | +0.59% | 1.57 | +37.54% | |
11.19 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.72 USD | +0.44% | 0.15 | +63.95% | |
BBASGBrown Advisory Sustainable Growth ETF | 11.15 M USD | 2.03% | Brown Advisory Management LLC | Aktif | Seluruh pasaran | 0.61% | 550.16 M USD | 26.64 USD | +0.38% | 1.57 | — |
10.99 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.84 B USD | 9.111 EUR | +0.14% | 0.51 | +47.21% | |
10.99 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.1 B USD | 10.162 USD | +0.43% | 0.29 | +79.25% | |
10.95 M USD | 3.27% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.90% | — | 2.12 AUD | 0.00% | 0.03 | +2.70% |