ETF memegang saham West Pharmaceutical Services, Inc.
Berikut adalah dana dengan saham West Pharmaceutical Services, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1WST 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
557.57 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 541.98 B USD | 326.85 USD | −0.10% | 0.52 | +83.37% | |
443.45 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 755.87 B USD | 609.69 USD | −0.08% | 0.27 | +86.59% | |
395.02 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 88.34 B USD | 292.30 USD | −0.04% | 0.36 | +58.21% | |
339.14 M USD | 2.69% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 12.45 B USD | 98.32 USD | 0.00% | 0.29 | +63.99% | |
234.56 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 193.39 B USD | 478.29 USD | +0.39% | 0.56 | +116.83% | |
230.56 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 691.9 B USD | 666.39 USD | +0.23% | 0.12 | +86.62% | |
221.72 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.35 B USD | 1,010.44 AUD | +0.43% | 1.19 | +7.61% | |
221.72 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.55 B USD | 663.11 USD | +0.19% | 0.34 | +86.14% | |
160.26 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.48 B USD | 188.73 USD | +0.08% | 0.39 | +50.55% | |
156.86 M USD | 1.38% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.28 B USD | 102.38 USD | −0.23% | 0.59 | +32.87% | |
148.55 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 17.93 B USD | 292.95 USD | +0.56% | 0.35 | +69.60% | |
125.9 M USD | 0.38% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.08% | 32.67 B USD | 135.49 USD | −0.01% | 0.35 | +14.95% | |
95.73 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.16 B USD | 214.29 USD | −0.52% | 0.37 | +63.17% | |
66.93 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.29 B USD | 96.25 USD | +0.09% | 0.40 | +57.53% | |
53.54 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 14.74 B USD | 253.24 USD | +0.02% | 0.24 | +15.77% | |
50.86 M USD | 1.38% | AJM Ventures LLC | Pasif | Permodalan besar | 0.75% | 3.64 B USD | 49.01 USD | −0.25% | 0.49 | +27.65% | |
44.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 518.79 M USD | 1,591.2 MXN | +0.69% | 0.00 | +115.20% | |
44.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.66 B USD | 711.80 USD | +0.53% | 1.24 | +85.23% | |
44.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.172 GBP | +0.47% | 0.35 | +79.95% | |
41.16 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.39 B USD | 202.90 USD | −0.04% | 0.19 | +54.12% | |
37.24 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.31 B USD | 193.25 USD | +0.33% | 0.11 | +84.84% | |
33.9 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.31 B USD | 10.238 EUR | +0.39% | 1.80 | +49.52% | |
33.9 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.56 B USD | 6.860 EUR | +0.65% | 0.32 | +66.95% | |
33.9 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.78 B USD | 11.634 USD | +0.66% | 0.11 | +79.16% | |
33.9 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 416.59 M USD | 6.854 GBP | +0.85% | 0.80 | +11.81% | |
32.87 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.02 B USD | 31.79 USD | +0.46% | 0.40 | +120.64% | |
31.15 M USD | 0.15% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 19.98 B USD | 138.96 USD | −0.27% | 0.25 | +30.93% | |
30.22 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.19 B USD | 205.32 USD | −0.07% | 0.19 | +64.36% | |
28.83 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.5148 EUR | +0.42% | 2.15 | +68.71% | |
28.83 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0702 USD | +0.72% | 0.33 | +16.59% | |
28.83 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,380 GBX | +0.45% | 0.85 | +49.90% | |
28.83 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,087.0 GBX | +0.46% | 0.49 | +76.25% | |
28.05 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 85.06 B USD | 78.02 USD | +0.22% | 0.25 | +86.60% | |
27.78 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.88 B USD | 138.90 USD | +0.01% | 0.13 | +47.94% | |
23.96 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.28 B USD | 95.06 GBP | +0.40% | 1.02 | +51.14% | |
23.96 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.1 B USD | 126.1850 USD | +0.55% | 1.16 | +85.21% | |
22.78 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 145.11 USD | +0.19% | 0.31 | +83.56% | |
21.6 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.35 B USD | 55.01 USD | −0.05% | 0.10 | +64.90% | |
20.85 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 420.7 M USD | 77.65 EUR | +0.04% | 0.50 | −3.65% | |
20.85 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.04 B USD | 10.796 EUR | +0.32% | 0.68 | +38.60% | |
20.85 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 40.65 M USD | 8.896 CHF | +1.07% | 0.52 | +4.16% | |
20.85 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 199.5 M USD | 9.154 GBP | +0.36% | 0.79 | +44.79% | |
20.85 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.78 B USD | 104.05 USD | +0.32% | 1.45 | +49.91% | |
20.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.81 B USD | 306.65 USD | −0.04% | 0.37 | +88.28% | |
18.87 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.26 B USD | 26.26 USD | +0.27% | 0.54 | +86.68% | |
17.35 M USD | 2.69% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.49% | 636.33 M USD | 124.47 AUD | +1.09% | 0.75 | +62.39% | |
17.35 M USD | 2.69% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.52% | 29.02 M USD | 132.83 AUD | +1.18% | 0.34 | +5.37% | |
15.42 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.3 B USD | 99.41 USD | −0.08% | 0.25 | +64.01% | |
15.4 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.79 B USD | 145.02 USD | +0.19% | 0.21 | +83.06% | |
14.22 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.08 B USD | 51.122 EUR | +0.50% | 0.42 | +72.24% | |
14.22 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8 B USD | 61.87 USD | +0.45% | 0.43 | +86.24% | |
14.22 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,574 GBX | +0.59% | 1.32 | +80.99% | |
14.22 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.94 B USD | 1,324.69 USD | +0.56% | 1.40 | +86.27% | |
14.07 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.89 B USD | 38.43 USD | +0.08% | 0.19 | +71.52% | |
13.38 M USD | 1.89% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 678.39 M USD | 28.73 USD | −0.02% | 0.12 | +14.07% | |
13.3 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 364.23 USD | +0.18% | 0.15 | +85.01% | |
BBASGBrown Advisory Sustainable Growth ETF | 12.88 M USD | 2.38% | Brown Advisory Management LLC | Aktif | Seluruh pasaran | 0.61% | 537.91 M USD | 26.44 USD | +0.84% | 0.89 | — |
12.51 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 137.27 USD | +0.30% | 0.49 | +79.15% | |
10.88 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.86 B USD | 25.60 USD | +0.16% | 0.42 | +83.79% | |
10.65 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 16.3050 EUR | +0.52% | 1.99 | +72.78% | |
10.65 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.65 B USD | 16.334 USD | +0.50% | 1.01 | +13.85% | |
10.65 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.11 B USD | 665.04 USD | +0.56% | 0.74 | +84.69% | |
10.17 M USD | 0.63% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.23 M USD | 24.96 CAD | +0.81% | 1.06 | +6.41% | |
10.02 M USD | 0.37% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.71 B USD | 57.15 USD | +0.03% | 0.66 | +14.59% | |
10 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.71 B USD | 11.828 EUR | +0.60% | 1.20 | +37.23% | |
10 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 531.86 M USD | 7.495 EUR | +0.73% | 1.26 | +53.57% | |
10 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
10 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.26 M USD | 7.014 CHF | +0.63% | 0.83 | +44.57% | |
10 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 112.1 M USD | 7.940 GBP | +0.92% | 0.31 | +60.20% | |
10 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.335 USD | +0.88% | 0.03 | +66.59% | |
9.9 M USD | 0.27% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.73 B USD | 86.41 USD | +0.16% | 0.27 | +17.23% | |
9.72 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.76 USD | +0.64% | 0.51 | +81.06% | |
9.72 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 119.47 GBP | +0.49% | 1.11 | +47.75% | |
9.58 M USD | 2.50% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.49% | 379.27 M USD | 61.44 USD | +0.62% | 0.82 | +43.53% | |
9.23 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.92 B USD | 89.06 USD | −0.02% | 0.15 | +54.66% | |
9.15 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 18.87 M USD | 5.500 EUR | +0.31% | 0.00 | — | |
9.15 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.98 B USD | 6.7932 USD | +0.41% | 0.43 | +8.88% | |
9.15 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 6.93 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.15 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 586.59 M USD | 6.536 GBP | +0.35% | 0.90 | +8.66% | |
8.61 M USD | 0.37% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 113.68 M USD | 6.2390 EUR | +0.42% | 1.33 | +5.80% | |
8.61 M USD | 0.37% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.15% | 2.2 B USD | 10.815 USD | +0.32% | 1.70 | +13.91% | |
8.43 M USD | 0.46% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 1.81 B USD | 43.74 USD | +0.11% | 0.50 | +47.33% | |
8.19 M USD | 0.19% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.37 B USD | 64.40 USD | −0.12% | 0.30 | +52.51% | |
7.89 M USD | 0.33% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.4 B USD | 65.24 USD | +0.05% | 0.25 | +15.63% | |
7.77 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.16 B USD | 574.168 EUR | +0.43% | 1.28 | +48.28% | |
7.63 M USD | 0.17% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.32 B USD | 1,386.2 EUR | +0.43% | 1.79 | +35.20% | |
7.63 M USD | 0.17% | BPCE SA | Pasif | Permodalan besar | 0.65% | 467.4 M USD | 1,147.6 EUR | +1.09% | 3.85 | +51.83% | |
7.63 M USD | 0.17% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.59 B USD | 1,621.4 USD | +0.70% | 1.37 | +63.98% | |
7.54 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.82 B USD | 9.112 EUR | +0.35% | 0.50 | +48.61% | |
7.54 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.09 B USD | 10.108 USD | +0.69% | 3.39 | +78.06% | |
7.2 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.97 AUD | +0.39% | 1.04 | +82.41% | |
7.13 M USD | 0.26% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.77 B USD | 44.180 EUR | +0.31% | 1.00 | −1.48% | |
7.13 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 213.21 M USD | 11.526 USD | +0.51% | — | +12.56% | |
7.13 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.26 B USD | 72.44 USD | +1.10% | 0.87 | +88.71% | |
6.77 M USD | 0.17% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 330.35 M USD | 74.29 EUR | +0.55% | 0.12 | +49.90% | |
6.77 M USD | 0.17% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.71 B USD | 100.187 EUR | +0.43% | 1.67 | +32.54% | |
6.67 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.08 B USD | 4,936.75 GBX | +0.40% | 0.48 | +50.45% | |
6.5 M USD | 1.58% | TIAA Board of Governors | Pasif | Permodalan sederhana | 0.31% | 406.13 M USD | 48.90 USD | +0.14% | 0.44 | +44.37% | |
6.46 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.64 B USD | 155.28 EUR | +0.52% | 1.22 | +46.00% | |
6.46 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.79 B USD | 36.705 USD | +0.99% | 0.02 | +75.55% |