ETF memegang saham Viatris Inc.
Berikut adalah dana dengan saham Viatris Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VTRS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.71 B USD | 23,435 KRW | +0.69% | 1.16 | +80.74% | |
392.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 329.86 USD | +0.43% | 0.98 | +86.52% | |
309.33 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 614.76 USD | +0.49% | 1.17 | +89.31% | |
301.21 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.77 B USD | 257.88 USD | +0.07% | 3.55 | +55.43% | |
194 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.98 B USD | 210.14 USD | −0.01% | 0.91 | +52.59% | |
154.58 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 188.48 USD | −0.39% | 0.57 | +51.28% | |
134.74 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 666.84 USD | +0.47% | 0.91 | +88.87% | |
134.74 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.14 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
132.35 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 670.08 USD | +0.48% | 0.80 | +89.36% | |
97.18 M USD | 1.31% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.49 B USD | 43.51 USD | −1.74% | 0.82 | +35.20% | |
81.06 M USD | 2.01% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 4.02 B USD | 43.94 USD | +0.11% | 0.75 | +40.43% | |
76.74 M USD | 0.23% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.08% | 33.57 B USD | 136.63 USD | −0.48% | 0.76 | +16.98% | |
56.42 M USD | 0.48% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.7 B USD | 58.75 USD | −0.14% | 0.63 | +52.31% | |
48.52 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 140.10 USD | −0.26% | 1.12 | +56.74% | |
41.49 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 96.45 USD | +0.06% | 0.75 | +59.63% | |
37.37 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.07 B USD | 256.13 USD | +0.11% | 0.98 | +18.09% | |
30.39 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.29 B USD | 29.90 USD | −0.17% | 0.44 | +52.11% | |
26.88 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,596.0 MXN | +0.72% | 0.00 | +118.29% | |
26.88 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.234 GBP | +0.30% | 0.50 | +82.61% | |
26.88 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 715.46 USD | +0.33% | 0.59 | +87.94% | |
26.48 M USD | 0.70% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.79 B USD | 52.36 USD | −0.06% | 1.53 | +45.29% | |
26.01 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.48 USD | −0.14% | 0.85 | +54.24% | |
24.78 M USD | 0.46% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.4 B USD | 32.22 USD | −0.28% | 0.73 | +5.44% | |
24.63 M USD | 4.33% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 570.77 M USD | 70.28 USD | −0.24% | 0.68 | +30.12% | |
24.11 M USD | 1.97% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.36% | 1.22 B USD | 59.63 USD | +0.05% | 1.22 | +43.92% | |
23.43 M USD | 2.85% | Davis Selected Advisers LP | Aktif | Permodalan besar | 0.59% | 824.8 M USD | 48.43 USD | −0.41% | 6.43 | +98.78% | |
22.38 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 103.98 USD | +0.21% | 0.25 | +50.65% | |
22.38 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.53 M USD | 9.150 GBP | +0.28% | 0.41 | +45.53% | |
22.38 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.32 M USD | 8.843 CHF | +0.32% | 0.02 | +5.23% | |
22.38 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.08 M USD | 77.10 EUR | −0.06% | 0.33 | −4.51% | |
22.38 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.780 EUR | +0.09% | 0.30 | +39.30% | |
21.14 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.36 B USD | 26.32 USD | +0.15% | 0.63 | +69.40% | |
20.7 M USD | 2.43% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.39% | 847.55 M USD | 51.52 USD | −1.57% | 1.23 | +48.17% | |
18.63 M USD | 0.22% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.34 B USD | 72.45 USD | +0.11% | 3.02 | +69.95% | |
18.51 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.47 B USD | 204.98 USD | +0.19% | 0.61 | +64.24% | |
17.52 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.68 USD | +0.49% | 0.98 | +89.34% | |
17.12 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.05 B USD | 138.64 USD | −0.06% | 0.48 | +48.30% | |
16.75 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.8075 USD | +0.32% | 0.59 | +87.92% | |
16.75 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.82 GBP | +0.15% | 0.68 | +50.87% | |
16.66 M USD | 0.95% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.75 B USD | 91.17 USD | +0.12% | 0.54 | +83.72% | |
15.88 M USD | 3.39% | Davis Selected Advisers LP | Aktif | Seluruh pasaran | 0.63% | 471.69 M USD | 45.35 USD | −0.23% | 0.88 | +108.38% | |
14.84 M USD | 1.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.36 B USD | 97.71 USD | −1.10% | 0.57 | +46.58% | |
14.23 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.78 USD | +0.39% | 0.84 | +74.40% | |
13.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 146.02 USD | +0.43% | 0.74 | +86.74% | |
12.89 M USD | 1.82% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 703.88 M USD | 28.99 USD | +0.07% | 0.55 | +16.28% | |
12.65 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 54.90 USD | −0.34% | 0.59 | +64.79% | |
11.55 M USD | 0.32% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.65 B USD | 36.30 USD | +0.14% | 0.58 | +62.89% | |
11.52 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.50 USD | +0.53% | 0.73 | +89.78% | |
10.74 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.45 B USD | 69.06 USD | +0.07% | 0.98 | +49.66% | |
10.41 M USD | 0.23% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 64.79 USD | +0.22% | 0.95 | +54.51% | |
9.37 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.28 USD | +0.14% | 0.78 | +63.95% | |
9.13 M USD | 0.12% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 782.57 M USD | 159.9399 EUR | +0.28% | 0.23 | +74.34% | |
9.13 M USD | 0.12% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.79 B USD | 112.3579 EUR | +0.10% | 0.62 | +55.38% | |
9.13 M USD | 0.12% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.78 B USD | 132.6050 USD | +0.31% | 0.19 | +88.45% | |
9.13 M USD | 0.12% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.61 M USD | 72.44 USD | +0.63% | 0.46 | +88.31% | |
9.08 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,614 GBX | +0.40% | 3.49 | +83.78% | |
9.08 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.4 B USD | 1,331.21 USD | +0.32% | 0.11 | +89.00% | |
9.08 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.85 B USD | 62.06 USD | +0.76% | 0.02 | +88.98% | |
9.08 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 2.99 B USD | 51.422 EUR | +0.28% | 0.23 | +74.80% | |
8.89 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
8.89 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.98 B USD | 6.7833 USD | +0.15% | 0.18 | +8.82% | |
8.89 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 639.4 M USD | 6.531 GBP | +0.25% | 1.19 | +8.59% | |
8.89 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 19 M USD | 5.494 EUR | +0.16% | 0.05 | — | |
8.47 M USD | 0.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.54 B USD | 13.918 USD | +0.06% | 0.09 | +8.88% | |
8.47 M USD | 0.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 55.83 M USD | 12.490 EUR | −0.05% | 0.42 | +7.33% | |
8.47 M USD | 0.33% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.69 M USD | 11.708 EUR | +0.27% | 0.05 | +5.83% | |
8.47 M USD | 0.33% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.36 M USD | 14.604 EUR | +0.29% | 0.00 | +5.07% | |
8.47 M USD | 0.33% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.46 M USD | 9.156 EUR | −0.27% | 0.14 | −9.22% | |
8.3 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
8 M USD | 0.87% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 917.9 M USD | 68.70 USD | +0.45% | 0.72 | +38.04% | |
7.65 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.859 USD | +0.46% | 0.62 | +59.77% | |
7.53 M USD | 0.25% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.23% | 482.62 M USD | 282.90 USD | +0.35% | 0.05 | +122.54% | |
7.53 M USD | 0.25% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.35% | 804.47 M USD | 569.50 EUR | +0.43% | 0.28 | +106.08% | |
7.53 M USD | 0.25% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.23% | 1.66 B USD | 239.70 EUR | +0.15% | 0.32 | +83.46% | |
7.45 M USD | 0.43% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 56.43 USD | −0.19% | 0.75 | +54.16% | |
7.26 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.63 USD | −0.11% | 0.68 | +10.02% | |
7.1 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.24 B USD | 45.08 USD | −0.29% | 0.73 | +66.48% | |
6.99 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.85 B USD | 329.50 EUR | +0.30% | 0.10 | +75.45% | |
6.99 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.67 B USD | 408.78 EUR | +0.16% | 1.32 | +55.72% | |
6.99 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.24 B USD | 58.537 EUR | +0.11% | 0.10 | +55.72% | |
6.99 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.79 B USD | 227.00 GBP | +0.29% | 0.03 | +83.71% | |
6.99 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.15 B USD | 69.0525 USD | +0.28% | 0.50 | +88.87% | |
6.99 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 183.18 USD | +0.45% | — | −9.84% | |
6.99 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 118.97 M USD | 252.45 CHF | +0.26% | 0.88 | +64.87% | |
6.99 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 599.09 M USD | 186.68 EUR | +0.24% | 0.74 | +75.43% | |
6.92 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.420 USD | +0.31% | 0.10 | +14.70% | |
6.92 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 668.31 USD | +0.30% | 0.19 | +87.39% | |
6.92 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3940 EUR | +0.30% | 0.31 | +75.31% | |
6.84 M USD | 1.15% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 27.07 M USD | 7.008 USD | −0.27% | 0.01 | +32.54% | |
6.84 M USD | 1.15% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 569.55 M USD | 7.0200 USD | −0.51% | 0.24 | +32.54% | |
6.74 M USD | 2.53% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.57% | 266.18 M USD | 92.54 USD | −0.15% | 0.32 | +34.43% | |
6.7 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.84 USD | +0.43% | 0.64 | +87.01% | |
6.53 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.29 USD | −0.15% | 0.54 | +54.77% | |
6.35 M USD | 0.17% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.82 B USD | 87.76 USD | +0.03% | 0.96 | +20.74% | |
6.16 M USD | 0.22% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.77 B USD | 57.77 USD | +0.02% | 0.53 | +17.13% | |
5.81 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 29.09 USD | +0.14% | 0.71 | +54.91% | |
5.8 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 109.16 USD | +0.33% | 0.82 | +78.61% | |
5.6 M USD | 0.24% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 116.63 M USD | 6.2988 EUR | −0.11% | 8.08 | +7.72% | |
5.6 M USD | 0.24% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.15% | 2.24 B USD | 10.915 USD | −0.32% | 0.06 | +15.93% | |
5.59 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.67 B USD | 109.66 USD | −0.24% | 0.55 | +67.23% |