ETF memegang saham Waters Corporation
Berikut adalah dana dengan saham Waters Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1WAT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
565.39 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.02 B USD | 326.89 USD | −0.37% | 0.86 | +85.52% | |
448.7 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 795.27 B USD | 609.50 USD | −0.33% | 2.29 | +88.26% | |
399.86 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.54 B USD | 291.20 USD | −0.38% | 0.66 | +59.17% | |
225.97 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 199.03 B USD | 476.91 USD | −0.43% | 0.81 | +120.77% | |
207.87 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.38 B USD | 664.26 USD | −0.34% | 1.70 | +88.32% | |
207.82 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.3 B USD | 661.10 USD | −0.32% | 0.86 | +87.83% | |
207.82 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.99 B USD | 1,002.77 AUD | −0.97% | 0.79 | +6.80% | |
150.38 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.4 B USD | 290.41 USD | −0.59% | 0.73 | +73.20% | |
124.66 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.05 B USD | 188.27 USD | −0.23% | 0.72 | +51.45% | |
119.76 M USD | 0.36% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.08% | 33.41 B USD | 136.39 USD | −0.40% | 0.62 | +17.26% | |
102.12 M USD | 1.79% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 5.75 B USD | 141.64 USD | −0.60% | 1.01 | +24.21% | |
77.85 M USD | 4.04% | AJM Ventures LLC | Pasif | Tema | 0.51% | 1.93 B USD | 110.57 USD | −1.08% | 0.71 | +55.68% | |
74.17 M USD | 3.31% | Invesco Ltd. | Pasif | Tema | 0.59% | 2.23 B USD | 70.78 USD | −1.15% | 1.28 | +55.38% | |
63.84 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.93 B USD | 95.89 USD | −0.59% | 0.69 | +59.58% | |
62.7 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.12 B USD | 142.45 USD | −1.21% | 0.99 | +85.42% | |
54.33 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.1 B USD | 254.39 USD | −0.80% | 0.86 | +18.24% | |
41.65 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.49 B USD | 710.60 USD | −0.56% | 0.53 | +86.91% | |
41.65 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 525.92 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
41.65 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.58 B USD | 11.158 GBP | −0.55% | 8.05 | +81.59% | |
41.05 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 53.11 B USD | 192.20 USD | −0.35% | 0.38 | +87.08% | |
36.65 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 123.92 B USD | 465.22 USD | −0.54% | 0.88 | +119.91% | |
33.8 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.13 B USD | 72.97 USD | −0.42% | 0.41 | +87.31% | |
31.1 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.57 B USD | 6.841 EUR | −0.67% | 1.20 | +68.41% | |
31.1 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.45 B USD | 10.202 EUR | −0.25% | 1.55 | +48.25% | |
31.1 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.52 B USD | 11.604 USD | −0.67% | 153.58 | +80.73% | |
31.1 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 426.5 M USD | 6.823 GBP | −0.61% | 0.28 | +12.08% | |
31.02 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 51.02 B USD | 31.69 USD | −0.53% | 0.85 | +125.15% | |
28.87 M USD | 2.64% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.54% | 1.1 B USD | 177.31 USD | −1.13% | 0.71 | +37.67% | |
27.44 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.67 B USD | 78.00 USD | −0.34% | 1.88 | +88.30% | |
25.9 M USD | 2.02% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.99% | 1.29 B USD | 25.73 USD | −0.54% | 0.93 | +8.83% | |
25.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
25.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
25.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
25.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
25.57 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 486.4 M USD | 15.978 EUR | −0.15% | 0.66 | +51.90% | |
25.57 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 487.43 M USD | 14.819 EUR | −0.40% | 1.22 | +70.24% | |
25.57 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 234.30 EUR | −0.42% | 0.14 | +70.24% | |
25.57 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.52 B USD | 365.28 EUR | −0.17% | 0.82 | +51.89% | |
25.57 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 33.28 M USD | 291.63 USD | −0.42% | 0.00 | +81.98% | |
24.24 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.71 B USD | 125.9625 USD | −0.54% | 0.65 | +86.89% | |
24.24 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.57 B USD | 94.77 GBP | −0.07% | 0.91 | +49.96% | |
23.68 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
22.7 M USD | 0.37% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.31% | 6.22 B USD | 37.29 USD | −0.37% | 1.30 | +12.64% | |
21.66 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
21.55 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% | |
21.55 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% | |
21.55 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% | |
21.55 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% | |
21.55 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% | |
20.06 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.45 B USD | 306.36 USD | −0.36% | 0.90 | +90.12% | |
19.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.58 B USD | 202.23 USD | −0.20% | 0.51 | +54.36% | |
17.84 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.2 B USD | 26.18 USD | −0.65% | 1.29 | +88.78% | |
17.55 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.56 B USD | 119.90 USD | −0.42% | 0.54 | +106.24% | |
15.5 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.52 B USD | 204.68 USD | −0.19% | 0.61 | +64.32% | |
14.79 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15 B USD | 144.58 USD | −0.31% | 0.54 | +84.80% | |
13.8 M USD | 0.79% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.73 B USD | 56.42 USD | −0.38% | 0.93 | +54.67% | |
13.8 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.14 B USD | 51.066 EUR | −0.56% | 0.59 | +73.84% | |
13.8 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.97 B USD | 61.66 USD | −0.61% | 0.56 | +87.93% | |
13.8 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.01 B USD | 1,322.35 USD | −0.56% | 3.67 | +87.96% | |
13.8 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,550 GBX | −0.54% | 0.32 | +82.74% | |
13.38 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.78 B USD | 37.42 USD | −0.43% | 0.93 | +12.32% | |
12.69 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.01 B USD | 138.52 USD | −0.30% | 0.43 | +48.55% | |
12.65 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.12 B USD | 363.19 USD | −0.38% | 0.71 | +86.96% | |
12.64 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 136.89 USD | −0.45% | 0.87 | +80.75% | |
12.16 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.28 B USD | 119.67 USD | −0.64% | 0.99 | +120.62% | |
11.14 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.72 B USD | 103.82 USD | −0.43% | 0.65 | +107.03% | |
10.69 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% | |
10.5 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 2.8 B USD | 121.36 USD | −0.52% | 1.65 | +14.41% | |
10.5 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.76 B USD | 14,776 GBX | −0.06% | 0.25 | +51.17% | |
10.49 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.36 B USD | 16.2820 EUR | −0.57% | 1.76 | +74.33% | |
10.49 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.55 B USD | 16.310 USD | −0.56% | 2.46 | +14.07% | |
10.49 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.24 B USD | 663.84 USD | −0.58% | 0.66 | +86.36% | |
10.39 M USD | 1.47% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 701.51 M USD | 28.93 USD | −0.21% | 2.23 | +16.34% | |
10.37 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.49 B USD | 25.53 USD | −0.70% | 1.03 | +86.00% | |
9.98 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.66 B USD | 134.30 USD | −0.45% | 1.12 | +79.56% | |
9.85 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.63 B USD | 18.585 USD | +0.35% | 0.27 | +32.57% | |
9.75 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.83 B USD | 11.748 EUR | −0.15% | 0.51 | +37.58% | |
9.75 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 542.45 M USD | 7.453 EUR | −0.41% | 0.07 | +54.07% | |
9.75 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 116.43 M USD | 6.991 CHF | −0.26% | 0.00 | +45.06% | |
9.75 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 10.265 USD | −0.68% | 0.06 | +67.20% | |
9.75 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.23 M USD | 7.881 GBP | −0.39% | 0.13 | +60.71% | |
9.55 M USD | 0.35% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.77 B USD | 57.50 USD | −0.50% | 0.34 | +17.14% | |
9.54 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +81.22% | |
9.54 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +45.42% | |
9.51 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.2 B USD | 81.91 USD | −0.73% | 0.84 | +65.96% | |
9.49 M USD | 0.25% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.83 B USD | 87.14 USD | −0.58% | 0.90 | +20.59% | |
9.31 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 19.04 M USD | 5.500 EUR | −0.27% | 0.60 | — | |
9.31 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.97 B USD | 6.7884 USD | −0.31% | 0.20 | +8.93% | |
9.31 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.31 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 640.07 M USD | 6.531 GBP | −0.32% | 1.01 | +8.71% | |
8.5 M USD | 0.36% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 116.71 M USD | 6.3103 EUR | −0.05% | 0.17 | +7.97% | |
8.5 M USD | 0.36% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.15% | 2.24 B USD | 10.905 USD | −0.46% | 0.44 | +16.21% | |
8.42 M USD | 0.33% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.86 M USD | 11.662 EUR | −0.60% | 1.09 | +5.68% | |
8.42 M USD | 0.33% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.46 M USD | 14.588 EUR | −0.22% | 1.71 | +4.89% | |
8.42 M USD | 0.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 56.05 M USD | 12.474 EUR | −0.65% | 0.64 | +7.36% | |
8.42 M USD | 0.33% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.35 M USD | 9.199 EUR | +0.72% | 0.81 | −9.15% | |
8.42 M USD | 0.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.54 B USD | 13.896 USD | −0.50% | 0.05 | +8.92% | |
8.25 M USD | 0.23% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.67 B USD | 71.26 USD | −0.16% | 1.06 | +60.72% | |
8.22 M USD | 2.98% | Invesco Ltd. | Pasif | Tema | 0.75% | 275.85 M USD | 44.35 USD | −0.78% | 3.43 | +57.26% | |
8.21 M USD | 0.51% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.51 M USD | 24.89 CAD | −0.84% | 1.97 | +6.97% |