ETF memegang saham TriMas Corporation
Berikut adalah dana dengan saham TriMas Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TRS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
32.97 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 71.39 B USD | 243.84 USD | −0.23% | 0.89 | +52.36% | |
22.17 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.98 B USD | 210.10 USD | −0.02% | 0.88 | +52.59% | |
11.73 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.01 B USD | 177.35 USD | −0.06% | 0.59 | +42.70% | |
9.95 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.7 B USD | 58.52 USD | −0.39% | 0.70 | +52.31% | |
8.15 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9 B USD | 31.43 USD | −0.29% | 0.76 | +51.27% | |
6.4 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.4 B USD | 32.06 USD | −0.50% | 1.73 | +5.44% | |
6.17 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.06 B USD | 28.15 USD | −0.14% | 0.82 | +53.82% | |
6.01 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.09 B USD | 98.92 USD | −0.21% | 0.74 | +53.51% | |
4.67 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.66% | |
3.73 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.83 B USD | 205.95 USD | −0.36% | 1.36 | +45.22% | |
3.41 M USD | 0.17% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.95 B USD | 57.63 USD | −0.60% | 0.59 | +7.49% | |
2.78 M USD | 0.15% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.9 B USD | 34.08 USD | +0.18% | 1.03 | +38.81% | |
2.58 M USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.6 B USD | 45.62 USD | −0.57% | 0.89 | +60.74% | |
2.24 M USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.46 B USD | 71.92 USD | +1.15% | 0.78 | +50.94% | |
1.72 M USD | 0.10% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 44.15 USD | −0.09% | 0.78 | +58.78% | |
1.28 M USD | 0.63% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 204.69 M USD | 131.19 USD | −0.25% | 0.55 | +41.69% | |
1.12 M USD | 0.11% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 998.24 M USD | 57.43 USD | −0.43% | 0.62 | +60.47% | |
1.08 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.99 B USD | 310.25 EUR | +1.04% | 0.56 | +24.20% | |
1.05 M USD | 1.00% | Inspire Impact Group LLC | Pasif | Seluruh pasaran | 0.69% | 104.34 M USD | 35.09 USD | −0.04% | 2.37 | +19.61% | |
832.95 K USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 837.58 M USD | 157.10 USD | −0.14% | 0.57 | +43.72% | |
832.87 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
816.26 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.95 B USD | 88.79 USD | −0.94% | 1.15 | +115.26% | |
809.31 K USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 638.65 M USD | 56.35 USD | −0.25% | 5.18 | +47.68% | |
706.78 K USD | 0.19% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 371.66 M USD | 50.57 USD | −0.06% | 3.41 | +46.18% | |
610.17 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 96.13 USD | −0.28% | 1.07 | +11.50% | |
568.52 K USD | 0.25% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 224.77 M USD | 39.23 USD | +0.10% | 2.82 | +45.89% | |
448.51 K USD | 0.08% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 589.6 M USD | 74.83 USD | −0.68% | 0.53 | +58.19% | |
415.72 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 691.87 M USD | 76.04 USD | −0.58% | 0.87 | +56.15% | |
404.51 K USD | 0.09% | FMR LLC | Pasif | Material | 0.08% | 429.48 M USD | 52.51 USD | −0.42% | 0.52 | +44.63% | |
390.46 K USD | 0.03% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.16 B USD | 192.86 USD | −0.05% | 1.62 | +88.16% | |
266.3 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 545.04 M USD | 66.72 USD | −0.10% | 0.66 | +46.75% | |
216.34 K USD | 0.38% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.75% | 57.61 M USD | 36.00 USD | −0.17% | 1.05 | +15.12% | |
197.71 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 801.38 M USD | 76.26 USD | +0.93% | 0.55 | +58.78% | |
184.83 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.71 B USD | 42.36 USD | −0.80% | 0.92 | +12.70% | |
170.96 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 512.62 M USD | 50.28 USD | −0.51% | 0.31 | +48.24% | |
147.97 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 319.59 M USD | 106.98 EUR | +1.04% | 1.35 | +24.57% | |
136.47 K USD | 0.28% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 47.93 M USD | 33.08 USD | −0.39% | 1.47 | +61.79% | |
105.15 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 391.49 M USD | 54.63 USD | −0.56% | 0.77 | +59.42% | |
91.77 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 256.27 M USD | 44.24 USD | −0.32% | 2.62 | +43.92% | |
88.94 K USD | 0.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 254.2 M USD | 20.28 USD | −0.42% | 0.94 | +54.53% | |
87.31 K USD | 0.04% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 203.61 M USD | 117.73 USD | +0.84% | 0.30 | +53.66% | |
85.76 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 249.23 M USD | 47.36 USD | −0.50% | 0.98 | +66.03% | |
31.04 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 71.12 M USD | 39.75 USD | −0.13% | 0.76 | +12.06% | |
20.78 K USD | 0.08% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 24.99 M USD | 27.83 USD | −0.33% | 4.27 | +9.23% | |
17.01 K USD | 0.00% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 432.25 M USD | 73.54 USD | −0.74% | 0.20 | +12.57% | |
9.66 K USD | 0.08% | China International Capital Corp. Ltd. | Pasif | Pasaran diperluaskan | 0.89% | 12.15 M USD | 26.95 USD | −0.80% | 17.15 | +8.21% | |
5.68 K USD | 0.06% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 10.28 M USD | 34.26 USD | −0.07% | 0.42 | +7.09% | |
3.51 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 3.06 M USD | 10.22 AUD | −1.26% | 7.13 | — | |
1.55 K USD | 0.01% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.44 M USD | 51.45 USD | +0.05% | 0.22 | +23.78% | |
1.27 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.58% | 3.11 M USD | 41.42 USD | +0.53% | 0.02 | — |