ETF memegang saham IES Holdings, Inc.
Berikut adalah dana dengan saham IES Holdings, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IESC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
116.76 M USD | 2.11% | AJM Ventures LLC | Pasif | Perindustrian | 0.70% | 5.43 B USD | 95.48 USD | +1.60% | 0.67 | +145.26% | |
89.46 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 70.67 B USD | 241.34 USD | +0.86% | 0.62 | +47.79% | |
75.87 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
42.41 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.22 B USD | 298.19 USD | +0.81% | 0.58 | +51.24% | |
31.27 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
30.95 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.76 B USD | 319.19 USD | +0.97% | 1.16 | +53.87% | |
19.99 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.27 B USD | 68.50 USD | +1.03% | 1.11 | +46.38% | |
19.97 M USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.61 B USD | 100.55 USD | +1.12% | 0.71 | +56.57% | |
19.67 M USD | 0.65% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3 B USD | 52.42 USD | +1.47% | 0.71 | +65.75% | |
16.11 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.71 B USD | 27.86 USD | +0.94% | 0.77 | +49.89% | |
14.79 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 12.85 B USD | 97.57 USD | +0.84% | 0.77 | +48.58% | |
14.46 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.89 B USD | 38.40 USD | +0.66% | 0.89 | +71.52% | |
13.4 M USD | 7.11% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 0.72% | 186.46 M USD | 68.29 USD | +1.04% | 0.32 | +64.02% | |
11.24 M USD | 1.60% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 746.89 M USD | 29.11 USD | +1.26% | 0.51 | +57.71% | |
7.11 M USD | 1.51% | Thrivent Financial for Lutherans | Aktif | Pasaran diperluaskan | 0.65% | 638.68 M USD | 41.28 USD | +0.58% | 0.12 | +12.64% | |
6.98 M USD | 1.12% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 616.35 M USD | 28.59 USD | +0.98% | 0.95 | +20.21% | |
5.45 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.49 B USD | 70.22 USD | +0.38% | 0.55 | +46.47% | |
5.28 M USD | 0.45% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.16 B USD | 125.31 USD | +1.20% | 1.94 | +57.48% | |
4 M USD | 0.41% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 987.95 M USD | 57.09 USD | +1.13% | 1.08 | +56.20% | |
3.92 M USD | 0.89% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 436.71 M USD | 91.08 USD | +1.15% | 0.68 | +68.37% | |
3.58 M USD | 0.56% | MM VAM LLC | Pasif | Seluruh pasaran | 0.50% | 643.61 M USD | 66.29 USD | +0.70% | 0.48 | +79.00% | |
3.41 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.17 B USD | 292.83 USD | +0.86% | 0.79 | +87.85% | |
3.39 M USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.19 B USD | 72.31 USD | +0.71% | 1.25 | +67.32% | |
3.3 M USD | 0.29% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.14 B USD | 190.32 USD | +0.90% | 0.74 | +81.66% | |
3.16 M USD | 1.35% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 232.28 M USD | 75.56 USD | +0.95% | 0.53 | +70.76% | |
3.04 M USD | 0.42% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 718.32 M USD | 84.52 USD | +0.91% | 0.69 | +70.99% | |
2.86 M USD | 0.42% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 680.76 M USD | 75.13 USD | +0.99% | 0.28 | +51.49% | |
2.79 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.08 B USD | 233.04 USD | +0.94% | 0.51 | +54.45% | |
2.69 M USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.55 B USD | 45.48 USD | +1.00% | 0.64 | +57.52% | |
2.5 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.7 B USD | 108.39 USD | +0.72% | 0.86 | +75.68% | |
2.4 M USD | 0.12% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.98 B USD | 305.30 EUR | +0.21% | 0.25 | +23.04% | |
2.32 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
2.28 M USD | 0.63% | Cavalier16, Inc. | Aktif | Hasil sasaran | 1.34% | 361.7 M USD | 30.44 USD | +0.31% | 1.11 | +60.58% | |
2.1 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.86 B USD | 88.41 USD | +0.42% | 0.67 | +108.86% | |
1.95 M USD | 0.11% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.73 B USD | 44.00 USD | +1.08% | 0.43 | +56.38% | |
1.7 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
1.6 M USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.31 B USD | 95.08 USD | +0.98% | 0.44 | +10.19% | |
1.51 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.39 B USD | 74.29 USD | +1.18% | 0.60 | +69.06% | |
1.51 M USD | 0.03% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.37 B USD | 64.48 USD | +0.96% | 1.19 | +52.51% | |
1.49 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 1.99 B USD | 44.98 USD | +1.15% | 0.85 | +48.64% | |
1.43 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.35 B USD | 45.50 USD | +0.62% | 0.83 | +79.26% | |
1.36 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.72 AUD | +0.61% | 0.14 | — | |
1.36 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.35 AUD | +0.82% | 0.47 | — | |
1.09 M USD | 0.19% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 577.71 M USD | 74.11 USD | +1.05% | 1.41 | +53.48% | |
1.06 M USD | 2.43% | Toroso Investments Topco LLC | Aktif | Permodalan besar | 0.79% | 43.64 M USD | 30.78 USD | +0.51% | 0.08 | +6.98% | |
1.02 M USD | 1.53% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.65% | 66.53 M USD | 33.50 USD | +0.81% | 8.87 | +36.92% | |
949.13 K USD | 0.27% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 348.43 M USD | 159.68 USD | +0.81% | 0.85 | +76.50% | |
916.91 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 745.48 M USD | 54.17 USD | +0.93% | 0.40 | +55.47% | |
912.59 K USD | 1.11% | SS&C Technologies Holdings, Inc. | Pasif | Tema | 0.27% | 81.46 M USD | 35.39 USD | +0.88% | 0.53 | — | |
846.66 K USD | 0.06% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.5 B USD | 81.02 USD | +0.92% | 0.77 | +88.05% | |
812.84 K USD | 0.13% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 604.33 M USD | 41.75 USD | +0.85% | 0.68 | +49.69% | |
756.56 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.4 B USD | 117.63 USD | +0.54% | 0.56 | +87.00% | |
715.43 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.17 AUD | +0.72% | 0.58 | +58.32% | |
695.73 K USD | 0.27% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 251.63 M USD | 44.05 USD | +0.89% | 0.64 | +41.62% | |
656.06 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.7 B USD | 42.22 USD | +0.72% | 0.80 | +12.26% | |
519.74 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.12 B USD | 71.60 USD | +0.67% | 1.24 | +12.57% | |
472.6 K USD | 0.26% | SS&C Technologies Holdings, Inc. | Pasif | Seluruh pasaran | 0.65% | 181.33 M USD | 81.35 USD | +0.96% | 0.28 | +67.59% | |
470.63 K USD | 0.19% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 242.67 M USD | 41.57 USD | +1.02% | 0.28 | +51.36% | |
402.81 K USD | 2.37% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.74% | 16.98 M USD | 29.10 USD | +0.84% | 0.33 | −1.19% | |
391.24 K USD | 0.12% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 322.54 M USD | 105.24 EUR | +0.15% | 0.36 | +23.41% | |
366.14 K USD | 0.17% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 213.95 M USD | 115.17 USD | +0.81% | 0.88 | +49.34% | |
301.71 K USD | 0.43% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 69.79 M USD | 44.04 USD | +1.01% | 2.46 | +49.22% | |
299.56 K USD | 0.18% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 194.16 M USD | 77.21 CAD | +0.95% | 0.95 | +97.36% | |
285.01 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — | |
282.85 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 374.46 M USD | 52.62 USD | +2.37% | 0.77 | +44.77% | |
259.67 K USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 272.75 M USD | 58.25 USD | +0.90% | 0.78 | +11.05% | |
248.91 K USD | 0.78% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 31.59 M USD | 45.62 USD | +1.08% | 0.09 | +46.98% | |
247.77 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.61 B USD | 31.93 USD | +0.63% | 1.23 | +85.43% | |
243.91 K USD | 2.77% | Korea Investment Holdings Co., Ltd. | Pasif | Pasaran diperluaskan | 0.45% | 8.79 M USD | 10,975 KRW | +0.60% | 0.60 | — | |
230.6 K USD | 0.09% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 244.98 M USD | 46.13 USD | +1.50% | 0.49 | +55.58% | |
216.07 K USD | 0.45% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 47.09 M USD | 32.80 USD | +1.08% | 0.74 | +57.10% | |
209.39 K USD | 0.36% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 57.64 M USD | 109.87 USD | +1.03% | 1.22 | +54.31% | |
195.33 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 790.53 M USD | 75.17 USD | +0.86% | 0.98 | +56.87% | |
185.06 K USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 750.56 M USD | 76.17 USD | +0.71% | 0.49 | +13.64% | |
183.85 K USD | 1.72% | Texas Capital Bancshares, Inc. | Pasif | Permodalan kecil | 0.49% | 10.59 M USD | 28.17 USD | +1.15% | 1.09 | +2.77% | |
153.6 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 247.85 M USD | 63.36 USD | +0.99% | 1.11 | +50.70% | |
150.07 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 677.02 M USD | 50.64 USD | +1.00% | 0.78 | +8.05% | |
124.83 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 55.85 M USD | 2,523.0 GBX | +0.33% | 0.02 | +2.24% | |
124.83 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 189.22 M USD | 32.765 USD | +0.73% | 0.00 | +7.99% | |
109.06 K USD | 0.02% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 543.49 M USD | 54.65 USD | +0.74% | 1.98 | — | |
85.25 K USD | 0.12% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 71.02 M USD | 39.32 USD | +0.82% | 0.29 | +10.79% | |
83.68 K USD | 0.25% | Texas Capital Bancshares, Inc. | Pasif | Seluruh pasaran | 0.49% | 33.52 M USD | 36.69 USD | +1.22% | 0.80 | +13.58% | |
76.61 K USD | 0.28% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.95% | 27.38 M USD | 23.06 USD | +1.17% | 0.48 | +61.07% | |
55.78 K USD | 0.06% | AJM Ventures LLC | Aktif | Permodalan sederhana | 0.65% | 91.42 M USD | 34.35 USD | +1.32% | 15.53 | +69.58% | |
48.71 K USD | 2.10% | First Trust Global Portfolios Management Ltd. | Pasif | Perindustrian | 0.70% | 2.29 M USD | 23.058 USD | +0.08% | 1.13 | — | |
46.36 K USD | 0.01% | Morgan Stanley | Pasif | Permodalan besar | 0.15% | 594.26 M USD | 81.30 USD | +0.57% | 1.20 | +11.62% | |
29.07 K USD | 0.04% | Morgan Stanley | Pasif | Permodalan sederhana | 0.15% | 78.06 M USD | 63.14 USD | +1.08% | 1.46 | +7.24% | |
23.05 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 29.29 M USD | 5.701 GBP | −0.18% | 1.67 | +6.33% | |
23.05 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 372.05 M USD | 6.306 CHF | +1.76% | 0.02 | −0.03% | |
22.39 K USD | 0.42% | Truemark Group LLC | Aktif | Seluruh pasaran | 0.70% | 5.3 M USD | 29.73 USD | +0.98% | 0.72 | +45.32% | |
17.47 K USD | 0.03% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.61% | 8.42 M USD | 47.06 CAD | +0.94% | 0.00 | +47.49% | |
17.47 K USD | 0.03% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.56% | 42.87 M USD | 54.58 CAD | +1.07% | 0.00 | +55.57% | |
16.72 K USD | 0.09% | Empirical Finance LLC | Pasif | Permodalan sederhana | 0.18% | 19.32 M USD | 28.25 USD | +0.82% | 0.53 | +9.24% | |
14.93 K USD | 0.16% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 9.33 M USD | 34.21 USD | +0.85% | 0.00 | +6.87% | |
12.16 K USD | 0.01% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 204.56 M USD | 25.40 USD | +1.19% | 0.25 | +7.58% | |
10.21 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 13.28 M USD | 27.95 USD | +1.00% | 0.13 | — | |
8.11 K USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 3 M USD | 10.27 AUD | +1.18% | 0.21 | — | |
6.46 K USD | 0.54% | ETP Holding Co. LLC | Pasif | Tema | 0.29% | 1.2 M USD | 30.32 USD | +1.31% | 0.27 | +15.98% | |
6.08 K USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.58% | 1.56 M USD | 43.60 CAD | +1.02% | 0.00 | +52.14% | |
6.08 K USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.60% | 2.54 M USD | 35.53 CAD | +1.02% | 0.00 | +44.67% |