ETF memegang saham DENTSPLY SIRONA, Inc.
Berikut adalah dana dengan saham DENTSPLY SIRONA, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1XRAY 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
80.76 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 99.64 B USD | 65.49 USD | +0.35% | 0.90 | +55.27% | |
69.37 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.23 B USD | 254.96 USD | +0.27% | 0.75 | +55.85% | |
44.65 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.28 B USD | 209.48 USD | +0.37% | 1.40 | +55.59% | |
30.5 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.48 B USD | 210.01 USD | +0.32% | 0.73 | +71.43% | |
18.98 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.51 B USD | 597.97 USD | +0.33% | 0.88 | +50.16% | |
13.63 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.94 B USD | 130.29 USD | +0.44% | 0.73 | +52.47% | |
12.24 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.88 B USD | 27.94 USD | +0.14% | 0.55 | +54.42% | |
11.65 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.37 B USD | 57.39 USD | +0.35% | 0.93 | +55.25% | |
11.05 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.73 B USD | 141.08 USD | +0.09% | 1.09 | +62.51% | |
9.65 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.58 B USD | 58.43 USD | +0.38% | 0.65 | +53.23% | |
9.08 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.92 B USD | 96.52 USD | −0.03% | 0.79 | +62.80% | |
8.64 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 14.98 B USD | 266.69 USD | +2.73% | 1.39 | +21.52% | |
7.36 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.38 B USD | 68.66 USD | +0.29% | 1.35 | +50.15% | |
6.95 M USD | 0.37% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.87 B USD | 33.70 USD | +0.06% | 0.55 | +42.94% | |
5.56 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.04 B USD | 203.87 USD | +0.14% | 0.88 | +54.97% | |
4.69 M USD | 0.18% | State Street Corp. | Pasif | Tema | 0.20% | 2.57 B USD | 62.90 USD | +1.03% | 0.50 | +67.00% | |
4.44 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.41 B USD | 74.36 USD | +0.01% | 0.47 | +72.83% | |
4.25 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.45 B USD | 26.42 USD | +0.46% | 2.40 | +74.91% | |
4.21 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.86 B USD | 110.74 USD | +0.33% | 0.88 | +55.04% | |
4.18 M USD | 0.17% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.43 B USD | 83.78 USD | +0.44% | 0.70 | +52.52% | |
3.79 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.08 B USD | 139.83 USD | +0.11% | 0.46 | +53.27% | |
3.61 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.41 B USD | 101.08 USD | +0.99% | 1.10 | +52.70% | |
3.61 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.99 M USD | 27.320 EUR | +1.00% | 0.00 | — | |
3.61 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.53 M USD | 31.760 EUR | +1.00% | 0.00 | — | |
3.61 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3 M USD | 8.560 EUR | +1.21% | — | — | |
2.87 M USD | 3.81% | ARK Invest LLC | Pasif | Tema | 0.66% | 75.99 M USD | 23.27 USD | +0.12% | 0.57 | +15.69% | |
2.54 M USD | 2.04% | Brandes Worldwide Holdings LP | Aktif | Pasaran diperluaskan | 0.70% | 123.77 M USD | 33.61 USD | +0.76% | 5.98 | +10.67% | |
2.49 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.85 B USD | 226.80 GBP | +0.60% | 1.13 | +89.31% | |
2.49 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.19 B USD | 69.0275 USD | +0.63% | 0.97 | +94.36% | |
2.49 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.82 B USD | 329.10 EUR | +0.60% | 1.17 | +80.70% | |
2.49 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.21 B USD | 411.07 EUR | +0.64% | 4.52 | +62.04% | |
2.49 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.25 B USD | 58.89 EUR | +0.72% | 3.89 | +62.04% | |
2.49 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 119.23 M USD | 251.65 CHF | +0.54% | 1.13 | +69.67% | |
2.49 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 183.06 USD | +0.42% | — | −9.84% | |
2.37 M USD | 1.70% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 138.43 M USD | 78.70 USD | −0.08% | 1.26 | −7.38% | |
2.27 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.07 B USD | 101.17 USD | +0.40% | 0.58 | +52.71% | |
2.17 M USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.94 B USD | 57.36 USD | +0.19% | 0.30 | +6.49% | |
2.09 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.63 B USD | 100.23 USD | +0.28% | 1.66 | +69.72% | |
1.8 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.85 B USD | 366.87 USD | +0.38% | 0.68 | +88.59% | |
1.62 M USD | 0.23% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 702.86 M USD | 128.36 USD | +0.64% | 0.58 | +58.50% | |
1.54 M USD | 0.12% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.29 B USD | 101.16 USD | +0.40% | 2.57 | +46.80% | |
1.53 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.22 B USD | 45.36 USD | +0.33% | 1.00 | +71.72% | |
1.49 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14 B USD | 89.49 USD | +0.13% | 0.43 | +59.76% | |
1.46 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1 B USD | 125.27 USD | +0.21% | 0.75 | +73.01% | |
1.42 M USD | 0.10% | BlackRock, Inc. | Aktif | Tema | 0.14% | 1.37 B USD | 72.83 USD | +0.34% | 1.02 | +89.76% | |
1.36 M USD | 0.05% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.74 B USD | 60.49 USD | +3.01% | 2.61 | +21.62% | |
1.34 M USD | 0.45% | AGF Management Ltd. | Aktif | Panjang/singkat | 1.43% | 360.33 M USD | 15.66 USD | −1.63% | 1.01 | −13.71% | |
1.27 M USD | 1.67% | Kingsview Partners LLC | Pasif | Hasil sasaran | 1.19% | 75.68 M USD | 27.13 USD | +0.26% | 23.67 | +5.68% | |
1.16 M USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.94 B USD | 89.52 USD | +0.44% | 0.89 | +119.99% | |
1.07 M USD | 0.04% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.44 B USD | 68.69 USD | +2.72% | 2.42 | +22.16% | |
1.02 M USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 849.16 M USD | 66.07 USD | +0.24% | 0.40 | +56.25% | |
999.16 K USD | 0.16% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.31 AUD | +0.99% | 0.45 | +72.17% | |
969.81 K USD | 0.16% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 613.16 M USD | 41.87 USD | +0.04% | 2.57 | +53.79% | |
876.75 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.01 B USD | 45.27 USD | +0.42% | 0.99 | +49.59% | |
850.08 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 574.4 USD | +0.95% | 0.70 | +47.93% | |
840.31 K USD | 0.02% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.83 B USD | 40.43 USD | +0.20% | 0.70 | +93.13% | |
838.78 K USD | 0.14% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 583.93 M USD | 74.51 USD | +0.50% | 0.57 | +54.41% | |
823.59 K USD | 0.32% | AGF Management Ltd. | Aktif | Panjang/singkat | 2.70% | 254.16 M USD | 16.33 CAD | −0.18% | 0.24 | −17.35% | |
754.17 K USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 879.17 M USD | 113.43 USD | +0.24% | 0.77 | +49.79% | |
722.2 K USD | 0.17% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 421.62 M USD | 151.15 USD | +0.21% | 0.29 | +65.10% | |
659.54 K USD | 0.04% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.73 B USD | 73.91 USD | +0.24% | 0.76 | +54.64% | |
557.6 K USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 689.01 M USD | 52.29 USD | +0.56% | 4.42 | +47.90% | |
494.8 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 542.29 M USD | 67.02 USD | +0.57% | 0.28 | +49.81% | |
454.43 K USD | 0.14% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 370.83 M USD | 60.48 CAD | +0.80% | 0.70 | +78.43% | |
441.98 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.89 B USD | 303.65 USD | +0.43% | 0.70 | +93.32% | |
417.69 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.92 B USD | 126.66 USD | +0.56% | 0.61 | +91.67% | |
417.35 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.38 B USD | 32.03 USD | +0.60% | 0.86 | +4.68% | |
407.11 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 797.55 M USD | 75.56 USD | +1.21% | 1.04 | +61.92% | |
363.96 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.81 B USD | 243.17 USD | +0.36% | 0.09 | +78.60% | |
356.16 K USD | 0.09% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 393.06 M USD | 186.28 USD | +0.70% | 0.48 | +41.33% | |
348.76 K USD | 0.17% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 199.23 M USD | 129.71 USD | −0.03% | 0.59 | +43.15% | |
341.73 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 367.76 M USD | 30.39 USD | +0.26% | 0.05 | +54.46% | |
333.37 K USD | 0.08% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 412.8 M USD | 35.87 USD | +0.17% | 0.77 | +15.36% | |
294.75 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 314.7 M USD | 43.90 USD | +0.10% | 0.58 | +53.34% | |
262.19 K USD | 0.01% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.43 B USD | 33.54 USD | +0.03% | 0.45 | +60.92% | |
239.61 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 369.73 M USD | 108.72 USD | +0.25% | 0.62 | +46.37% | |
214.74 K USD | 0.14% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 150.18 M USD | 37.39 USD | +0.10% | 2.01 | +12.41% | |
208.26 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.47 B USD | 84.15 USD | +0.18% | 0.49 | +65.05% | |
194.63 K USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.25% | 1.01 B USD | 25.80 USD | +0.23% | 1.09 | +73.29% | |
189.94 K USD | 0.13% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 63.73 M USD | 1,981.0 GBX | +0.96% | 0.20 | +17.34% | |
189.94 K USD | 0.13% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 79.39 M USD | 32.94 USD | +1.29% | 2.45 | +41.35% | |
189.94 K USD | 0.13% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.35% | 1.44 M USD | 2,343.0 GBX | +1.19% | 0.12 | +37.00% | |
186.71 K USD | 0.20% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 94.77 M USD | 22.68 USD | +0.22% | 0.68 | — | |
186.31 K USD | 0.08% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.64 M USD | 42.74 CAD | +0.99% | 0.00 | +48.53% | |
186.31 K USD | 0.08% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.59 M USD | 46.57 USD | +1.02% | 0.00 | +53.48% | |
186.31 K USD | 0.08% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 203.24 M USD | 48.85 CAD | +0.60% | 0.08 | +54.80% | |
182.94 K USD | 0.50% | Empirical Finance LLC | Pasif | Pasaran diperluaskan | 0.09% | 36.3 M USD | 26.48 USD | +1.46% | 0.21 | +3.05% | |
167.74 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 410.59 M USD | 144.22 USD | −0.04% | 0.37 | +73.88% | |
156.2 K USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 582.8 M USD | 133.14 USD | +0.02% | 0.27 | +53.25% | |
147.14 K USD | 0.53% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.60% | 27.76 M USD | 42.80 USD | +0.14% | 5.24 | +40.14% | |
143.33 K USD | 0.39% | Victory Capital Holdings, Inc. | Aktif | Seluruh pasaran | 0.55% | 36.95 M USD | 27.12 USD | +0.40% | 0.03 | +5.29% | |
113.39 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 250.27 M USD | 63.74 USD | +0.49% | 0.15 | +55.42% | |
113.05 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 683.67 M USD | 51.00 USD | +0.33% | 1.10 | +8.71% | |
112.05 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 533.81 M USD | 204.54 USD | +0.21% | 0.51 | +72.47% | |
102.32 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 276.56 M USD | 58.57 USD | +0.22% | 0.73 | +11.38% | |
101.81 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 56.41 M USD | 2,525.0 GBX | +0.71% | 0.16 | +1.49% | |
101.81 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 191.1 M USD | 32.950 USD | +0.97% | 0.00 | +8.05% | |
98.46 K USD | 0.00% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.37 B USD | 54.56 USD | +0.32% | 0.77 | +13.51% | |
91.51 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.95% | 150.11 M USD | 69.55 USD | +0.64% | 0.59 | +75.32% | |
90.28 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 626.14 M USD | 2,746 GBX | +0.51% | 0.49 | +39.87% |