ETF memegang saham Hologic, Inc.
Berikut adalah dana dengan saham Hologic, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HOLX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
470.86 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 544.77 B USD | 325.14 USD | −0.54% | 1.22 | +86.11% | |
373.68 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 767.72 B USD | 606.59 USD | −0.48% | 0.66 | +89.14% | |
363.79 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.3 B USD | 252.59 USD | −0.95% | 0.58 | +54.33% | |
234.34 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.43 B USD | 207.22 USD | −0.92% | 1.06 | +53.34% | |
176.99 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.75 B USD | 661.22 USD | −0.46% | 0.48 | +89.74% | |
175.26 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.69 B USD | 658.05 USD | −0.46% | 1.15 | +89.26% | |
175.26 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.27 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.72% | |
148.82 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.13 B USD | 186.72 USD | −0.82% | 0.93 | +53.39% | |
99.7 M USD | 0.30% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.08% | 33.62 B USD | 134.13 USD | −1.66% | 1.24 | +18.03% | |
74.01 M USD | 1.79% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 4.18 B USD | 59.29 USD | −1.10% | 0.96 | +27.76% | |
64.66 M USD | 0.67% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.57 B USD | 114.750 EUR | +0.04% | 0.02 | +51.83% | |
64.66 M USD | 0.67% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.01 B USD | 22.144 EUR | +0.03% | 0.00 | +52.97% | |
64.66 M USD | 0.67% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.16 B USD | 45.787 EUR | +0.05% | 0.00 | +71.13% | |
52.5 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.87 B USD | 95.15 USD | −0.77% | 1.10 | +61.32% | |
45.14 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15 B USD | 250.29 USD | −1.61% | 1.45 | +17.21% | |
39.33 M USD | 0.32% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.13 B USD | 29.29 USD | −0.88% | 0.73 | +52.12% | |
34.8 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.92 B USD | 706.73 USD | +0.03% | 0.03 | +88.32% | |
34.8 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.54 B USD | 11.100 GBP | +0.21% | 0.01 | +83.21% | |
34.8 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 521.24 M USD | 1,572.0 MXN | −0.58% | 0.80 | +118.82% | |
32.25 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.68 B USD | 201.29 USD | −0.46% | 0.75 | +56.31% | |
26.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4594 EUR | +0.08% | 0.03 | +70.78% | |
26.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,357 GBX | −0.02% | 0.16 | +47.77% | |
26.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,080.5 GBX | +0.14% | 0.01 | +78.50% | |
26.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 7.0126 USD | −0.15% | 0.00 | +16.61% | |
23.47 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.33 B USD | 203.91 USD | −0.38% | 0.64 | +66.48% | |
22.79 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.83 B USD | 77.64 USD | −0.46% | 0.62 | +89.73% | |
21.79 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14 B USD | 137.44 USD | −0.78% | 0.53 | +50.08% | |
21.29 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.77 M USD | 77.30 EUR | +0.09% | 0.05 | −4.12% | |
21.29 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.11 B USD | 10.708 EUR | +0.19% | 0.04 | +41.34% | |
21.29 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.87 B USD | 103.18 USD | +0.21% | 0.03 | +52.75% | |
21.29 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.36 M USD | 9.086 GBP | +0.32% | 0.11 | +47.78% | |
21.29 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.27 M USD | 8.802 CHF | −0.45% | 0.53 | +5.10% | |
20.2 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.37 B USD | 94.89 GBP | −0.07% | 0.15 | +49.83% | |
20.2 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.27 B USD | 125.3000 USD | +0.03% | 0.03 | +87.75% | |
18.26 M USD | 0.29% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.31% | 5.67 B USD | 37.03 USD | −0.70% | 1.06 | +11.53% | |
18.08 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.2 B USD | 38.15 USD | −0.52% | 1.24 | +75.05% | |
17.95 M USD | 0.12% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.65 B USD | 128.73 USD | −0.49% | 0.73 | +86.47% | |
17.53 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.61 B USD | 143.91 USD | −0.53% | 1.17 | +87.16% | |
16.94 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.49 B USD | 54.65 USD | −0.35% | 0.63 | +66.88% | |
15.33 M USD | 1.61% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 963.58 M USD | 6.765 EUR | 0.00% | 0.03 | +0.60% | |
14.75 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.52 B USD | 26.04 USD | −0.53% | 1.49 | +89.46% | |
14.33 M USD | 0.89% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 6.13 M USD | 10.30 CAD | −0.68% | 0.00 | — | |
13.53 M USD | 0.19% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.29 B USD | 62.27 USD | −0.43% | 0.95 | +83.30% | |
12.51 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 50.798 EUR | +0.11% | 0.00 | +75.26% | |
12.51 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.95 B USD | 1,315.58 USD | +0.04% | 0.00 | +89.38% | |
12.51 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,517 GBX | +0.23% | 0.00 | +84.29% | |
12.51 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 61.23 USD | −0.70% | 0.21 | +89.36% | |
12.41 M USD | 1.75% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 701.87 M USD | 28.40 USD | −1.83% | 6.48 | +17.42% | |
12.15 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.36 B USD | 98.73 USD | −0.40% | 0.65 | +66.14% | |
11.5 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.21 B USD | 44.23 USD | −0.43% | 1.03 | +10.01% | |
10.72 M USD | 0.24% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.4 B USD | 63.87 USD | −0.76% | 1.07 | +54.89% | |
10.51 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.49 B USD | 136.12 USD | −0.56% | 1.10 | +81.75% | |
10.44 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.66 B USD | 361.40 USD | −0.49% | 0.49 | +87.67% | |
9.72 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.34 B USD | 26.11 USD | −0.34% | 1.10 | +71.37% | |
9.1 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 18.94 M USD | 5.458 EUR | +0.22% | 0.33 | — | |
9.1 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 596.77 M USD | 6.489 GBP | +0.32% | 0.11 | +8.48% | |
9.1 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 7 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.1 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.99 B USD | 6.7298 USD | +0.11% | 0.00 | +8.71% | |
9.07 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 17.39 M USD | 5.553 EUR | +0.11% | 0.00 | +17.21% | |
9.07 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 293.1 M USD | 8.288 EUR | +0.19% | 0.00 | +34.31% | |
9.07 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.96 B USD | 72.62 USD | +0.18% | 0.01 | +43.24% | |
9.07 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 104.74 M USD | 7.815 GBP | +0.21% | 0.00 | +40.35% | |
9.07 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 67.07 M USD | 7.256 CHF | +0.44% | 0.00 | +26.04% | |
8.64 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.05 B USD | 25.39 USD | −0.55% | 1.48 | +86.54% | |
8.61 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 16.2030 EUR | +0.06% | 0.01 | +75.31% | |
8.61 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.1 B USD | 660.35 USD | +0.02% | 0.08 | +87.22% | |
8.61 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.68 B USD | 16.220 USD | 0.00% | 0.00 | +13.18% | |
8.42 M USD | 0.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.54 B USD | 13.782 USD | +0.17% | 0.00 | +8.55% | |
8.42 M USD | 0.33% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.35 M USD | 14.576 EUR | +0.32% | 0.00 | +4.76% | |
8.42 M USD | 0.33% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.79 M USD | 11.612 EUR | −0.39% | 0.00 | +4.82% | |
8.42 M USD | 0.33% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.26 M USD | 9.178 EUR | −0.12% | 0.00 | −8.91% | |
8.42 M USD | 0.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 55.02 M USD | 12.374 EUR | +0.05% | 0.00 | +6.99% | |
8.14 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.06 B USD | 162.30 USD | −0.09% | 0.10 | +82.31% | |
8.14 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.06 B USD | 119.09 GBP | −0.11% | 0.06 | +45.50% | |
8.14 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 537.06 M USD | 7.422 EUR | +0.09% | 0.00 | +55.49% | |
8.14 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.75 B USD | 11.748 EUR | +0.07% | 0.08 | +38.71% | |
8.14 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.2 M USD | 7.848 GBP | +0.25% | 0.00 | +62.28% | |
8.14 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.215 USD | +0.15% | 0.00 | +68.82% | |
8.14 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.5 M USD | 6.925 CHF | −0.94% | 0.33 | +46.36% | |
8.14 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.14 M USD | 8.274 USD | +2.07% | 1.59 | +47.44% | |
7.92 M USD | 0.21% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.82 B USD | 85.55 USD | −1.82% | 1.05 | +21.34% | |
7.86 M USD | 0.29% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.76 B USD | 56.59 USD | −1.58% | 0.77 | +16.16% | |
7.82 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.96 B USD | 88.37 USD | −0.44% | 1.06 | +56.83% | |
7.75 M USD | 0.87% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 915.73 M USD | 106.46 USD | −2.24% | 1.05 | +13.66% | |
7.53 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.63 B USD | 28.78 USD | −0.48% | 1.14 | +56.91% | |
6.97 M USD | 0.30% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.15% | 2.24 B USD | 10.745 USD | +0.51% | 0.28 | +16.97% | |
6.97 M USD | 0.30% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 116.24 M USD | 6.1940 EUR | −0.10% | 0.02 | +8.75% | |
6.72 M USD | 0.38% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.77 B USD | 90.03 USD | −1.28% | 0.88 | +84.62% | |
6.5 M USD | 0.36% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.15 B USD | 43.260 EUR | +0.07% | 0.00 | −4.32% | |
6.5 M USD | 0.36% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 533.84 M USD | 11.618 EUR | +0.12% | 0.00 | +6.66% | |
6.5 M USD | 0.36% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 127.18 M USD | 8.017 GBP | +0.16% | 0.71 | +8.18% | |
6.5 M USD | 0.36% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 2.72 M USD | 8.655 CHF | +3.78% | 4.51 | +5.23% | |
6.21 M USD | 0.25% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.44 B USD | 64.46 USD | −1.62% | 0.91 | +17.09% | |
6.06 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.28 B USD | 118.35 USD | −0.80% | 0.77 | +42.94% | |
6.06 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.90% | |
5.93 M USD | 0.38% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 121.2 M USD | 11.4309 EUR | +0.24% | 0.01 | −5.07% | |
5.93 M USD | 0.38% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.24% | 1.12 B USD | 20.5996 EUR | −0.11% | 0.03 | +29.32% | |
5.93 M USD | 0.38% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.29% | 60.68 M USD | 19.6863 USD | −0.90% | 0.14 | +56.37% | |
5.75 M USD | 0.20% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.84 B USD | 43.900 EUR | +0.14% | 0.02 | +0.10% | |
5.58 M USD | 0.14% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 333.81 M USD | 73.68 EUR | +0.14% | 0.00 | +51.55% |