ETF
Di bawah adalah dana dengan saham The Middleby Corporation, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
199.63 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 99.78 B USD | 64.38 USD | +0.06% | 0.61 | +44.02% | |
191.46 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 549.61 B USD | 326.22 USD | +0.14% | 0.48 | +82.53% | |
143.72 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.66 B USD | 252.43 USD | −0.31% | 0.34 | +47.14% | |
92.03 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.37 B USD | 205.53 USD | +0.18% | 0.33 | +42.83% | |
66.35 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.97 B USD | 207.90 USD | −0.71% | 0.39 | +63.90% | |
47 M USD | 0.20% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.6 B USD | 588.01 USD | +0.07% | 0.25 | +42.90% | |
33.51 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.9 B USD | 128.09 USD | +0.14% | 0.22 | +41.11% | |
28.6 M USD | 0.20% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.29 B USD | 56.43 USD | +0.07% | 0.41 | +44.01% | |
24.32 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.97 B USD | 95.11 USD | +0.03% | 0.53 | +53.90% | |
18.06 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.48 B USD | 67.58 USD | −0.10% | 0.18 | +38.65% | |
17.47 M USD | 0.96% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 1.83 B USD | 77.82 USD | −0.45% | 0.32 | +63.85% | |
16.62 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.22 B USD | 29.42 USD | −0.14% | 0.38 | +45.64% | |
14.91 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.45 B USD | 202.63 USD | +0.39% | 1.11 | +50.16% | |
13.53 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.36 B USD | 38.15 USD | +0.16% | 0.47 | +66.88% | |
12.29 M USD | 0.68% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.83 B USD | 89.97 USD | +0.51% | 0.96 | +73.30% | |
11.54 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.42 B USD | 31.19 USD | +0.32% | 0.37 | +2.08% | |
10.35 M USD | 0.43% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.43 B USD | 82.17 USD | −0.01% | 0.24 | +41.18% | |
10.14 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.99 B USD | 137.52 USD | +0.14% | 0.59 | +43.91% | |
9.13 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.87 B USD | 108.62 USD | −0.19% | 0.26 | +43.81% | |
8.98 M USD | 0.90% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.01 B USD | 34.75 USD | −0.08% | 0.14 | +7.86% | |
8.82 M USD | 0.20% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.94 M USD | 26.910 EUR | −1.37% | 1.75 | — | |
8.82 M USD | 0.20% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3.01 M USD | 8.477 EUR | −1.19% | — | — | |
8.82 M USD | 0.20% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.49 M USD | 31.080 EUR | −1.51% | 2.96 | — | |
8.82 M USD | 0.20% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.34 B USD | 99.10 USD | −1.38% | 4.16 | +41.64% | |
8.31 M USD | 2.05% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 405.47 M USD | 45.83 USD | +0.09% | 0.07 | +50.50% | |
7.5 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.98 B USD | 144.81 USD | +0.15% | 0.54 | +82.71% | |
7.37 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.28 B USD | 292.99 USD | −0.18% | 0.46 | +81.80% | |
6.25 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.07 B USD | 26.20 USD | +0.14% | 0.53 | +86.23% | |
6.13 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.49 B USD | 56.81 USD | +0.34% | 0.26 | +37.57% | |
5.76 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.24 B USD | 44.24 USD | +0.29% | 0.13 | +9.16% | |
5.3 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.2 B USD | 99.52 USD | +0.45% | 0.61 | +59.79% | |
5.29 M USD | 0.12% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 63.92 USD | +0.17% | 0.59 | +48.08% | |
4.99 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.08 B USD | 99.38 USD | +0.14% | 1.04 | +41.32% | |
4.83 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.06 B USD | 363.26 USD | +0.17% | 0.39 | +84.12% | |
4.76 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.7 B USD | 8.726 USD | −1.58% | 1.84 | +55.29% | |
3.98 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.72 B USD | 26.17 USD | +0.46% | 0.55 | +63.63% | |
3.65 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.35 B USD | 25.55 USD | +0.14% | 0.54 | +82.95% | |
3.58 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.36 B USD | 88.92 USD | +0.42% | 0.18 | +50.69% | |
3.49 M USD | 0.30% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 123.60 USD | −0.70% | 0.09 | +50.48% | |
3.32 M USD | 0.17% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 103.73 USD | +0.24% | 0.16 | +51.14% | |
3.19 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.72 B USD | 28.93 USD | +0.35% | 0.56 | +50.95% | |
2.98 M USD | 0.17% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.8 B USD | 43.05 USD | −0.02% | 0.12 | +46.85% | |
2.01 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.52 B USD | 73.15 USD | −0.45% | 0.26 | +60.05% | |
1.92 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.1 B USD | 376.48 USD | +0.11% | 0.40 | +81.60% | |
1.81 M USD | 0.10% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.82 B USD | 73.17 USD | −0.70% | 0.50 | +46.76% | |
1.79 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.57 B USD | 71.97 USD | +0.14% | 0.76 | +82.21% | |
1.76 M USD | 0.23% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 789.96 M USD | 64.51 USD | +0.05% | 0.06 | +42.81% | |
1.75 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9 B USD | 88.75 USD | +0.05% | 0.23 | +114.87% | |
1.67 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.8 B USD | 107.54 USD | +0.21% | 0.34 | +70.61% | |
1.65 M USD | 0.11% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.47 B USD | 81.09 USD | −0.02% | 0.32 | +82.06% | |
1.62 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
1.61 M USD | 0.16% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1 B USD | 123.47 USD | +0.35% | 0.35 | +58.07% | |
1.54 M USD | 0.09% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 1.67 B USD | 144.28 USD | +0.43% | 0.73 | +66.66% | |
1.48 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.52 B USD | 117.43 USD | +0.03% | 0.29 | +87.43% | |
1.47 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.45 B USD | 80.12 USD | +0.23% | 0.62 | +82.06% | |
1.44 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.2 B USD | 44.94 USD | +0.38% | 0.46 | +61.48% | |
1.39 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.52 B USD | 45.39 USD | +0.15% | 0.25 | +76.98% | |
1.31 M USD | 0.07% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.34% | 2.03 B USD | 41.66 USD | +0.10% | 0.18 | +91.04% | |
1.23 M USD | 0.07% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.82 B USD | 239.96 USD | −0.98% | 1.68 | +72.82% | |
1.23 M USD | 0.21% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 602.62 M USD | 107.13 USD | −0.09% | 0.69 | +50.36% | |
1.22 M USD | 0.03% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.01 B USD | 39.89 USD | +0.36% | 0.46 | +86.07% | |
1.22 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.56 B USD | 105.64 EUR | −1.79% | 0.91 | +30.08% | |
1.22 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.15 M USD | 11.814 USD | −1.25% | 0.04 | — | |
1.14 M USD | 0.03% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.93 B USD | 35.36 USD | +0.23% | 0.09 | +52.90% | |
1.14 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.86 AUD | −0.93% | 4.49 | — | |
1.14 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.00 AUD | −1.22% | 3.28 | — | |
1.08 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.94 B USD | 125.66 USD | +0.38% | 2.21 | +88.20% | |
1.08 M USD | 0.18% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 618.54 M USD | 41.29 USD | −0.41% | 0.13 | +43.20% | |
1.04 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.92 B USD | 300.09 USD | +0.08% | 0.87 | +84.56% | |
961.53 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.04 B USD | 44.82 USD | −0.31% | 0.61 | +44.65% | |
920.52 K USD | 0.25% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 367.2 M USD | 29.82 USD | −0.12% | 0.05 | +43.25% | |
903.9 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 544.58 M USD | 65.70 USD | −0.04% | 0.77 | +37.51% | |
874.28 K USD | 0.46% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 193.24 M USD | 53.70 USD | −0.10% | 0.82 | +38.83% | |
848.38 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 813.71 M USD | 73.92 USD | −1.43% | 0.96 | +48.63% | |
825.22 K USD | 2.30% | Concourse Capital Advisors LLC | Aktif | Seluruh pasaran | 0.95% | 36.15 M USD | 26.66 USD | −0.83% | 0.01 | — | |
806.86 K USD | 0.20% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 403.3 M USD | 35.18 USD | −0.17% | 0.34 | +13.65% | |
781.39 K USD | 0.75% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 105.47 M USD | 34.91 USD | +0.18% | 0.34 | +0.61% | |
751.1 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 776.89 M USD | 54.64 USD | −0.71% | 1.12 | +56.80% | |
723.23 K USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 316.68 M USD | 43.14 USD | −0.08% | 0.47 | +42.35% | |
686.23 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.28 B USD | 569.6 USD | −1.90% | 1.10 | +40.09% | |
675.91 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.73 B USD | 41.70 USD | −0.35% | 0.22 | +11.33% | |
671.22 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.19 B USD | 71.16 USD | +0.21% | 0.17 | +11.69% | |
568.44 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 760.66 M USD | 30.23 USD | −0.89% | 0.13 | — | |
514.44 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.65 B USD | 292.15 USD | +0.02% | 0.17 | +82.16% | |
497.81 K USD | 2.11% | The Charles Schwab Corp. | Aktif | Pasaran diperluaskan | 0.59% | 25.23 M USD | 27.26 USD | +0.02% | 0.16 | +45.29% | |
470.18 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.69 B USD | 31.90 USD | +0.06% | 0.38 | +84.73% | |
446.18 K USD | 0.20% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.57 M USD | 45.72 USD | −1.19% | 0.00 | +42.53% | |
446.18 K USD | 0.20% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.55 M USD | 41.93 CAD | −1.57% | 0.00 | +37.53% | |
446.18 K USD | 0.20% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 204.59 M USD | 47.99 CAD | −1.11% | 0.04 | +45.72% | |
424.47 K USD | 1.93% | ORIX Corp. | Aktif | Permodalan kecil | 0.80% | 22.32 M USD | 20.60 USD | +0.58% | 0.16 | −5.84% | |
408.79 K USD | 0.20% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 206.68 M USD | 25.12 USD | −0.28% | 0.13 | +6.69% | |
345.06 K USD | 0.96% | AJM Ventures LLC | Pasif | Perindustrian | 0.78% | 1.22 M USD | 34.30 CAD | −0.20% | 0.00 | +56.07% | |
345.06 K USD | 0.96% | AJM Ventures LLC | Pasif | Perindustrian | 0.81% | 34.86 M USD | 57.62 CAD | 0.00% | 1.38 | +68.19% | |
331.86 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 254.53 M USD | 63.26 USD | −0.29% | 0.07 | +47.32% | |
310.41 K USD | 0.12% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 258.78 M USD | 63.69 USD | +0.25% | 8.16 | +51.71% | |
306.8 K USD | 0.12% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 200.94 M USD | 32.330 USD | −2.42% | 0.22 | +7.70% | |
306.8 K USD | 0.12% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 56.95 M USD | 2,514.5 GBX | −1.60% | 8.84 | +1.49% | |
306.12 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 686.04 M USD | 51.54 USD | −0.39% | 0.19 | +41.76% | |
303.44 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.9 B USD | 59.48 USD | +0.47% | 0.25 | +50.42% | |
302.12 K USD | 0.04% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 696.57 M USD | 50.50 USD | −0.62% | 22.20 | +8.23% |