ETF memegang saham Franklin Electric Co., Inc.
Berikut adalah dana dengan saham Franklin Electric Co., Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FELE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
208.33 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.13 B USD | 117.31 USD | −0.87% | 1.03 | +42.90% | |
92.22 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 71.25 B USD | 239.29 USD | −0.96% | 0.78 | +53.13% | |
92.18 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.71 B USD | 252.59 USD | −0.95% | 0.58 | +56.31% | |
70.45 M USD | 0.79% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.1 M USD | 22.45 CAD | −0.27% | 0.09 | +3.04% | |
70.45 M USD | 0.79% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.26 M USD | 21.38 CAD | −0.56% | 0.03 | +5.32% | |
70.45 M USD | 0.79% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.97 B USD | 37.73 USD | −0.68% | 0.88 | +74.68% | |
51.56 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.7 B USD | 295.79 USD | −1.13% | 0.87 | +57.91% | |
41.17 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.66 B USD | 207.44 USD | −0.85% | 0.73 | +72.25% | |
37.95 M USD | 0.19% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.05 B USD | 138.03 USD | −0.59% | 0.69 | +31.68% | |
37.58 M USD | 1.97% | AJM Ventures LLC | Pasif | Tema | 0.51% | 1.93 B USD | 109.79 USD | −0.71% | 0.62 | +55.72% | |
36.57 M USD | 0.41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.04 B USD | 45.41 USD | −1.15% | 1.16 | +33.80% | |
32.61 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.07 B USD | 316.12 USD | −1.02% | 1.61 | +60.89% | |
31.25 M USD | 1.33% | BlackRock, Inc. | Pasif | Tema | 0.65% | 55.54 M USD | 23.6973 EUR | −0.34% | 0.68 | +29.69% | |
31.25 M USD | 1.33% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.31 B USD | 63.51 EUR | −0.39% | 0.84 | +29.69% | |
30.98 M USD | 0.24% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.8 B USD | 45.72 USD | −0.89% | 0.57 | +43.06% | |
26.77 M USD | 1.20% | Invesco Ltd. | Pasif | Tema | 0.59% | 2.23 B USD | 70.43 USD | −0.50% | 1.36 | +55.18% | |
24.7 M USD | 1.24% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 122.35 M USD | 6.631 EUR | −0.29% | 0.58 | +37.35% | |
24.7 M USD | 1.24% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 1.87 B USD | 67.44 EUR | −0.19% | 0.45 | +37.36% | |
20.71 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.93 B USD | 214.39 USD | −0.62% | 0.72 | +65.12% | |
18.45 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.32 B USD | 139.96 USD | −0.74% | 0.65 | +44.41% | |
18.31 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.14 B USD | 96.76 USD | −0.92% | 1.38 | +53.92% | |
17.36 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.08 B USD | 27.60 USD | −0.90% | 0.94 | +54.77% | |
13.63 M USD | 1.35% | Invesco Ltd. | Pasif | Tema | 0.59% | 1.01 B USD | 62.61 USD | −1.04% | 0.49 | +60.57% | |
12.7 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.66 B USD | 108.96 USD | −1.00% | 0.96 | +39.77% | |
12.57 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.04 B USD | 109.21 USD | −0.81% | 0.65 | +42.89% | |
12.23 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.42 B USD | 67.80 USD | −0.86% | 1.02 | +50.32% | |
10.78 M USD | 1.78% | Legal & General Group Plc | Pasif | Tema | 0.49% | 612.89 M USD | 17.424 EUR | −0.38% | 0.41 | +38.21% | |
10.66 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.98 B USD | 30.93 USD | −0.67% | 0.99 | +52.46% | |
10.53 M USD | 0.30% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.61 B USD | 93.23 USD | −0.72% | 0.72 | +44.55% | |
8.51 M USD | 0.85% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 1.01 B USD | 44.43 USD | −0.60% | 0.70 | +55.88% | |
7.85 M USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.1 B USD | 87.37 USD | −0.91% | 0.75 | +39.86% | |
6.84 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.2 B USD | 38.15 USD | −0.52% | 1.24 | +75.05% | |
6.75 M USD | 1.82% | Running Oak Capital LLC | Aktif | Seluruh pasaran | 0.58% | 373.18 M USD | 33.64 USD | −0.95% | 0.35 | +3.74% | |
6.46 M USD | 0.19% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.38 B USD | 76.41 USD | −0.31% | 0.60 | +29.17% | |
6.46 M USD | 0.19% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.37 M USD | 8.386 EUR | −0.33% | 0.12 | +19.54% | |
6.36 M USD | 0.98% | Aptus Holdings LLC | Aktif | Permodalan kecil | 0.79% | 655.32 M USD | 37.97 USD | −0.27% | 1.41 | +39.57% | |
6.03 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.58 B USD | 69.96 USD | −1.59% | 0.87 | +51.71% | |
5.98 M USD | 0.93% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.40% | 651.13 M USD | 66.17 USD | −0.68% | 1.15 | +27.48% | |
5.28 M USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.79 B USD | 51.81 USD | −1.03% | 0.86 | +48.03% | |
5.19 M USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.48 B USD | 88.29 USD | −0.72% | 0.84 | +69.17% | |
5.12 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.1 B USD | 7,121 GBX | −0.91% | 0.50 | +11.77% | |
5.02 M USD | 0.79% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.14 M USD | 19.77 CAD | −0.25% | 0.00 | +2.69% | |
5.02 M USD | 0.79% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 637.07 M USD | 21.41 USD | −1.25% | 1.03 | +0.96% | |
4.14 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.28 B USD | 290.34 USD | −0.67% | 0.67 | +91.65% | |
3.64 M USD | 0.79% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 230.82 M USD | 22.400 USD | −1.32% | 3.01 | +6.64% | |
3.53 M USD | 0.12% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.58 B USD | 45.03 USD | −0.71% | 0.94 | +61.52% | |
3.46 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.11 B USD | 230.87 USD | −1.01% | 0.60 | +61.47% | |
3.45 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.21 B USD | 44.23 USD | −0.43% | 1.03 | +10.01% | |
3.37 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.23 B USD | 67.28 USD | −0.47% | 0.86 | +60.15% | |
3.26 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.19 B USD | 565.6 USD | −1.70% | 3.57 | +48.39% | |
3.03 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.42 B USD | 93.77 USD | −0.98% | 2.21 | +40.05% | |
2.91 M USD | 1.33% | BlackRock, Inc. | Pasif | Tema | 0.68% | 220.01 M USD | 63.91 CAD | −0.81% | 0.35 | +61.36% | |
2.83 M USD | 0.97% | Invesco Ltd. | Pasif | Permodalan kecil | 0.29% | 289.81 M USD | 43.08 USD | −0.81% | 1.31 | +48.33% | |
2.66 M USD | 0.65% | BlackRock, Inc. | Pasif | Tema | 0.40% | 360.11 M USD | 7.720 EUR | −0.73% | 0.26 | +39.54% | |
2.66 M USD | 0.65% | BlackRock, Inc. | Pasif | Tema | 0.40% | 39.23 M USD | 8.5268 USD | −0.52% | 0.02 | +70.49% | |
2.62 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.667 USD | −1.40% | 0.70 | +61.38% | |
2.59 M USD | 0.13% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2 B USD | 304.65 EUR | −1.09% | 0.31 | +24.10% | |
2.56 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 879.46 M USD | 120.44 USD | −0.85% | 0.90 | +44.50% | |
2.41 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.6 B USD | 47.53 USD | −1.10% | 0.57 | +55.70% | |
2.23 M USD | 0.09% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.52 B USD | 36.15 USD | −0.66% | 0.75 | +74.67% | |
2.06 M USD | 1.37% | Invesco Ltd. | Pasif | Perindustrian | 0.29% | 142.63 M USD | 147.00 USD | −0.52% | 0.56 | +95.82% | |
2.04 M USD | 0.12% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.76 B USD | 43.53 USD | −0.71% | 0.54 | +59.88% | |
2.01 M USD | 0.78% | Invesco Ltd. | Pasif | Permodalan kecil | 0.25% | 252.25 M USD | 46.15 USD | −0.30% | 1.37 | +18.54% | |
1.8 M USD | 0.18% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1 B USD | 56.45 USD | −0.63% | 1.10 | +60.48% | |
1.77 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 107.61 USD | −0.54% | 1.23 | +79.73% | |
1.75 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 44.47 USD | −0.98% | 0.80 | +53.42% | |
1.75 M USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.34 B USD | 94.15 USD | −1.13% | 0.73 | +10.21% | |
1.71 M USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.93 B USD | 103.04 USD | −0.95% | 0.69 | +58.42% | |
1.67 M USD | 0.14% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 123.82 USD | −0.94% | 1.00 | +61.88% | |
1.57 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.93 B USD | 88.04 USD | −0.50% | 1.18 | +113.74% | |
1.33 M USD | 0.26% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 507.33 M USD | 49.43 USD | −0.92% | 1.10 | +48.23% | |
1.1 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.71 AUD | −0.20% | 0.14 | +59.43% | |
1.09 M USD | 0.17% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.31 M USD | 793.0 GBX | −0.66% | 0.02 | +21.81% | |
1.09 M USD | 0.17% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 623.82 M USD | 9.654 EUR | −1.56% | 0.82 | +25.82% | |
1.09 M USD | 0.16% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 692.15 M USD | 74.39 USD | −0.85% | 0.54 | +56.12% | |
1.06 M USD | 0.26% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 406.32 M USD | 25.73 CAD | −0.27% | 1.05 | +64.30% | |
1.02 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 763.06 M USD | 53.67 USD | −0.96% | 0.31 | +62.06% | |
978.02 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.51 B USD | 71.62 USD | −0.51% | 0.98 | +87.05% | |
944.11 K USD | 0.67% | ORIX Corp. | Pasif | Permodalan kecil | 0.60% | 142.82 M USD | 30.96 USD | −0.77% | 1.06 | +7.11% | |
907.01 K USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 612.68 M USD | 41.40 USD | −0.55% | 3.04 | +53.67% | |
907.01 K USD | 0.06% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.51 B USD | 80.28 USD | −0.66% | 0.96 | +90.82% | |
854.17 K USD | 0.03% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.46 B USD | 33.16 USD | −0.36% | 0.63 | +58.54% | |
799.28 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.51 B USD | 117.00 USD | −0.54% | 0.93 | +90.74% | |
778.11 K USD | 0.19% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 423.33 M USD | 149.47 USD | −0.80% | 0.94 | +65.47% | |
747 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.686 USD | −1.45% | 0.83 | — | |
747 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.10 EUR | −0.76% | 0.54 | +31.29% | |
735.01 K USD | 0.37% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 201.82 M USD | 129.24 USD | −0.89% | 0.54 | +42.08% | |
733.7 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.41 B USD | 45.22 USD | −0.48% | 1.17 | +82.73% | |
728.64 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.43 B USD | 79.67 USD | −0.49% | 0.99 | +86.47% | |
648.28 K USD | 0.30% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 207.05 M USD | 27.66 USD | −0.87% | 0.24 | +45.94% | |
647.45 K USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 176.49 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
634.96 K USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 860.72 M USD | 65.32 USD | −0.90% | 0.23 | +56.09% | |
626.34 K USD | 0.26% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 244.5 M USD | 41.15 USD | −0.75% | 0.43 | +53.39% | |
578.01 K USD | 2.27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 25.72 M USD | 27.085 EUR | −0.50% | 10.68 | +36.12% | |
575.29 K USD | 0.29% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 199.77 M USD | 54.83 USD | −1.35% | 0.55 | +52.12% | |
557.77 K USD | 1.01% | TortoiseEcofin Investments LLC | Pasif | Tema | 0.40% | 55.79 M USD | 52.28 USD | −0.68% | 0.37 | +65.89% | |
488.95 K USD | 0.13% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 394.73 M USD | 183.42 USD | −1.64% | 2.03 | +41.60% | |
434.21 K USD | 0.28% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 156.85 M USD | 62.76 USD | −0.76% | 0.86 | +39.83% | |
425.31 K USD | 0.19% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 224.94 M USD | 38.70 USD | −0.90% | 0.26 | +46.88% | |
422.94 K USD | 0.13% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 323.16 M USD | 105.08 EUR | −1.02% | 0.57 | +24.47% |