ETF memegang saham J & J Snack Foods Corp.
Berikut adalah dana dengan saham J & J Snack Foods Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam JJSF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
88.79 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.13 B USD | 117.15 USD | −1.01% | 0.33 | +42.90% | |
42.32 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.71 B USD | 252.36 USD | −1.04% | 0.18 | +56.31% | |
37.43 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 71.25 B USD | 238.97 USD | −1.09% | 0.34 | +53.13% | |
37.13 M USD | 0.41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.04 B USD | 45.52 USD | −0.91% | 0.31 | +33.80% | |
23.61 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.7 B USD | 295.49 USD | −1.23% | 0.26 | +57.91% | |
18.74 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.66 B USD | 207.11 USD | −1.00% | 0.27 | +72.25% | |
15.7 M USD | 0.08% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.05 B USD | 138.29 USD | −0.40% | 0.20 | +29.84% | |
15.13 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.3 B USD | 212.96 USD | −0.54% | 0.61 | +29.47% | |
13.34 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.07 B USD | 315.47 USD | −1.22% | 0.39 | +60.89% | |
13.11 M USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.8 B USD | 45.65 USD | −1.05% | 0.20 | +42.10% | |
9.34 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.93 B USD | 214.35 USD | −0.64% | 0.24 | +65.12% | |
8.12 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.14 B USD | 96.59 USD | −1.10% | 0.43 | +53.92% | |
7.35 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.08 B USD | 27.57 USD | −1.01% | 0.14 | +54.77% | |
7.08 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.32 B USD | 139.71 USD | −0.92% | 0.18 | +44.41% | |
6.63 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.7 B USD | 139.82 USD | −0.50% | 0.29 | +59.50% | |
6.25 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.66 B USD | 109.05 USD | −0.92% | 0.23 | +39.77% | |
5.7 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.04 B USD | 109.03 USD | −0.97% | 0.30 | +42.89% | |
5.61 M USD | 0.87% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.40% | 651.13 M USD | 66.39 USD | −0.35% | 0.20 | +27.48% | |
5.57 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.42 B USD | 67.69 USD | −1.02% | 0.30 | +50.32% | |
4.65 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.62 B USD | 57.90 USD | −0.80% | 0.43 | +54.32% | |
4.45 M USD | 0.24% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.9 B USD | 33.56 USD | −1.00% | 0.27 | +40.78% | |
4.42 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.98 B USD | 30.91 USD | −0.74% | 0.18 | +52.46% | |
4.04 M USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.61 B USD | 93.21 USD | −0.74% | 0.14 | +44.12% | |
3.85 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.1 B USD | 87.36 USD | −0.92% | 0.15 | +38.41% | |
2.7 M USD | 0.14% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.98 B USD | 56.84 USD | −1.04% | 0.10 | +6.67% | |
2.67 M USD | 0.08% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.37 M USD | 8.396 EUR | −0.21% | 0.12 | +17.79% | |
2.67 M USD | 0.08% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.38 B USD | 76.41 USD | −0.31% | 0.60 | +27.37% | |
2.57 M USD | 0.95% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.35% | 270.34 M USD | 59.06 USD | −0.63% | 0.45 | +39.02% | |
2.39 M USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.58 B USD | 69.96 USD | −1.59% | 0.87 | +50.94% | |
2.19 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.1 B USD | 7,124 GBX | −0.86% | 0.50 | +11.77% | |
1.97 M USD | 0.15% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.29 B USD | 49.68 USD | −0.46% | 0.16 | +29.03% | |
1.91 M USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.58 B USD | 45.01 USD | −0.75% | 0.11 | +61.52% | |
1.71 M USD | 0.66% | Invesco Ltd. | Pasif | Permodalan kecil | 0.25% | 252.25 M USD | 46.12 USD | −0.37% | 0.47 | +18.54% | |
1.58 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.42 B USD | 93.93 USD | −0.81% | 0.61 | +40.05% | |
1.54 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.11 B USD | 230.87 USD | −1.01% | 0.29 | +61.47% | |
1.54 M USD | 3.99% | Invesco Ltd. | Pasif | Asasi pengguna | 0.29% | 36.57 M USD | 32.06 USD | −0.80% | 0.25 | +6.75% | |
1.5 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.6 B USD | 47.56 USD | −1.05% | 0.20 | +55.70% | |
1.22 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.21 B USD | 44.20 USD | −0.50% | 0.45 | +10.01% | |
1.09 M USD | 1.05% | Cottonwood ETF Holdings LLC | Aktif | Permodalan kecil | 0.52% | 104.84 M USD | 49.63 USD | −0.36% | 0.06 | +37.12% | |
1.05 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2 B USD | 304.25 EUR | −1.22% | 0.28 | +24.10% | |
981.21 K USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 879.46 M USD | 120.48 USD | −0.82% | 0.32 | +44.50% | |
912.56 K USD | 0.18% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 511.5 M USD | 49.69 USD | −0.40% | 0.82 | +49.41% | |
871.4 K USD | 0.09% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 1.01 B USD | 44.35 USD | −0.78% | 0.13 | +55.88% | |
858.53 K USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 313.69 M USD | 42.37 USD | −0.68% | 0.26 | +40.63% | |
727.49 K USD | 0.38% | Cottonwood ETF Holdings LLC | Aktif | Seluruh pasaran | 0.47% | 192.08 M USD | 36.72 USD | −0.24% | 0.02 | +25.88% | |
711.19 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.34 B USD | 94.30 USD | −0.98% | 0.54 | +10.21% | |
606.54 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.93 B USD | 87.99 USD | −0.57% | 0.56 | +113.22% | |
574.28 K USD | 0.75% | Invesco Ltd. | Pasif | Permodalan kecil | 0.30% | 74.85 M USD | 13.34 USD | −0.49% | 0.16 | +0.17% | |
508.73 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 589.05 M USD | 73.09 USD | −1.39% | 2.80 | +58.99% | |
488.95 K USD | 0.24% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 201.82 M USD | 130.40 USD | −0.60% | 2.09 | +41.31% | |
456.87 K USD | 0.19% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 247.82 M USD | 41.18 USD | −0.70% | 0.07 | +54.22% | |
456.38 K USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 637.77 M USD | 55.40 USD | −1.24% | 0.16 | +48.57% | |
394.98 K USD | 0.33% | Sovereign's Capital Management LLC | Aktif | Seluruh pasaran | 0.75% | 121.04 M USD | 30.23 USD | −0.77% | 3.10 | −0.92% | |
356.38 K USD | 0.16% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 224.94 M USD | 38.58 USD | −1.20% | 0.09 | +46.88% | |
271.96 K USD | 0.12% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 207.05 M USD | 27.90 USD | −0.87% | 0.88 | +45.94% | |
191.35 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 763.06 M USD | 53.67 USD | −0.96% | 0.14 | +62.06% | |
171.54 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 323.16 M USD | 105.18 EUR | −0.92% | 0.57 | +24.47% | |
162.87 K USD | 0.08% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 203.82 M USD | 114.53 USD | −1.55% | 0.05 | +54.34% | |
155.79 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 543.65 M USD | 65.94 USD | −0.98% | 0.09 | +49.10% | |
143.45 K USD | 0.08% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 180.52 M USD | 54.73 CAD | +0.46% | 0.13 | +21.33% | |
135.95 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.71 B USD | 41.92 USD | −0.61% | 0.25 | +12.18% | |
132.02 K USD | 0.19% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 70.71 M USD | 43.53 USD | −0.71% | 0.05 | +52.36% | |
128.68 K USD | 0.48% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.80% | 27.21 M USD | 35.97 USD | −0.72% | 0.19 | +32.02% | |
121.81 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 104.78 M USD | 42.06 USD | −0.80% | 0.16 | +44.31% | |
121.51 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 398.23 M USD | 51.14 USD | −3.35% | 0.39 | +60.19% | |
104.34 K USD | 0.13% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.34 M USD | 38.37 CAD | −0.05% | 0.00 | +36.25% | |
104.34 K USD | 0.13% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.33 M USD | 42.09 USD | −0.40% | 0.61 | +41.16% | |
104.34 K USD | 0.13% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 72.7 M USD | 43.57 CAD | −0.57% | 0.19 | +42.88% | |
104.22 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.47 B USD | 83.23 USD | −0.63% | 0.83 | +61.11% | |
99.11 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 250.96 M USD | 45.41 USD | −1.99% | 0.24 | +66.92% | |
95.7 K USD | 0.02% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 423.33 M USD | 149.43 USD | −0.82% | 0.26 | +65.47% | |
77.32 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 255.8 M USD | 43.51 USD | −0.76% | 0.26 | +43.84% | |
57.22 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.52% | 731.82 M USD | 50.33 USD | −0.40% | 0.25 | +61.38% | |
49.21 K USD | 0.08% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 64.78 M USD | 32.94 USD | −0.77% | 0.26 | +6.89% | |
46.27 K USD | 0.08% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 58.61 M USD | 108.77 USD | −0.83% | 2.53 | +58.89% | |
36.44 K USD | 0.02% | Humankind USA LLC | Pasif | Seluruh pasaran | 0.11% | 161.49 M USD | 34.31 USD | −0.16% | 0.78 | +49.24% | |
35.85 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 71.39 M USD | 38.98 USD | −0.89% | 0.34 | +10.79% | |
26.92 K USD | 0.08% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 33.62 M USD | 25.13 USD | −1.16% | 0.12 | +45.92% | |
22.79 K USD | 0.41% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 5.54 M USD | 27.595 USD | −0.19% | 0.01 | +30.01% | |
21.41 K USD | 0.23% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 9.3 M USD | 28.46 USD | −0.50% | 0.17 | +3.80% | |
14.53 K USD | 0.37% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.78% | 3.94 M USD | 36.47 CAD | −0.11% | 0.00 | +27.81% | |
13.85 K USD | 0.06% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 25.04 M USD | 27.70 USD | −0.53% | 0.07 | +8.84% | |
4.05 K USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 3.04 M USD | 10.19 AUD | −0.49% | 1.19 | — | |
3.93 K USD | 0.04% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 10.28 M USD | 34.23 USD | −0.08% | 0.07 | +6.90% | |
1.77 K USD | 0.01% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.45 M USD | 51.02 USD | −0.83% | 0.31 | +23.34% | |
1.47 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.58% | 3.11 M USD | 41.25 USD | −0.42% | 0.12 | — | |
98 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.21% | 1.74 M USD | 28.32 CAD | +0.04% | 0.00 | +8.31% | |
98 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 1.75 M USD | 24.05 CAD | −0.37% | 0.00 | +10.77% |