ETF memegang saham WSFS Financial Corporation
Berikut adalah dana dengan saham WSFS Financial Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam WSFS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
178.03 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.13 B USD | 117.11 USD | −1.04% | 0.59 | +42.90% | |
80.44 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.71 B USD | 252.03 USD | −1.17% | 0.34 | +56.31% | |
78.39 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 71.25 B USD | 238.69 USD | −1.20% | 0.54 | +53.13% | |
51.85 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.58 B USD | 206.79 USD | −1.12% | 0.51 | +54.74% | |
35.41 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.66 B USD | 206.88 USD | −1.11% | 0.50 | +72.25% | |
34.43 M USD | 0.18% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.8 B USD | 99.33 USD | −0.85% | 0.54 | +61.74% | |
27.83 M USD | 0.64% | State Street Corp. | Pasif | Kewangan | 0.35% | 4.19 B USD | 63.78 USD | −0.21% | 0.45 | +16.37% | |
26.97 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.03 B USD | 174.86 USD | −1.13% | 0.28 | +44.65% | |
26.61 M USD | 0.21% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.8 B USD | 45.61 USD | −1.13% | 0.37 | +42.10% | |
22.74 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.62 B USD | 57.81 USD | −0.96% | 0.61 | +54.32% | |
15.84 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.14 B USD | 96.48 USD | −1.21% | 0.61 | +53.92% | |
15.11 M USD | 0.98% | State Street Corp. | Pasif | Kewangan | 0.35% | 1.54 B USD | 59.85 USD | −0.31% | 0.44 | +44.66% | |
15.02 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.66 B USD | 108.80 USD | −1.15% | 0.45 | +39.77% | |
14.97 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.08 B USD | 27.53 USD | −1.15% | 0.55 | +54.77% | |
13.81 M USD | 0.26% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.37 B USD | 31.73 USD | −0.94% | 0.68 | +5.28% | |
11.86 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.32 B USD | 139.67 USD | −0.94% | 0.35 | +44.41% | |
10.84 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.04 B USD | 108.86 USD | −1.12% | 0.47 | +42.89% | |
9.89 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.42 B USD | 67.66 USD | −1.07% | 0.47 | +50.32% | |
9.33 M USD | 0.23% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.1 B USD | 87.23 USD | −1.07% | 0.34 | +38.41% | |
8.27 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.98 B USD | 30.88 USD | −0.85% | 0.52 | +52.46% | |
6.82 M USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.61 B USD | 93.16 USD | −0.80% | 0.42 | +44.12% | |
6.45 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.2 B USD | 38.06 USD | −0.77% | 0.66 | +75.05% | |
5.36 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.2 B USD | 130.41 USD | −0.46% | 0.39 | +85.73% | |
5.11 M USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.58 B USD | 69.96 USD | −1.59% | 0.87 | +51.71% | |
4.33 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.1 B USD | 7,121 GBX | −0.91% | 0.50 | +11.77% | |
4.13 M USD | 0.14% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.58 B USD | 44.95 USD | −0.88% | 0.44 | +61.52% | |
3.62 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.42 B USD | 93.78 USD | −0.97% | 0.88 | +40.05% | |
3.55 M USD | 0.59% | Invesco Ltd. | Pasif | Permodalan kecil | 0.37% | 579.95 M USD | 56.04 USD | −0.66% | 0.56 | +43.50% | |
3.26 M USD | 0.54% | Rafferty Asset Management LLC | Pasif | Kewangan | 0.90% | 736.84 M USD | 102.60 USD | −0.84% | 0.52 | −56.53% | |
2.66 M USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.9 B USD | 33.51 USD | −1.16% | 0.48 | +40.78% | |
2.53 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.21 B USD | 44.15 USD | −0.61% | 0.65 | +10.01% | |
2.2 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 839.18 M USD | 154.21 USD | −0.96% | 0.44 | +45.56% | |
2.17 M USD | 0.11% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2 B USD | 304.65 EUR | −1.09% | 0.31 | +24.10% | |
1.99 M USD | 0.31% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 637.77 M USD | 55.48 USD | −1.10% | 0.29 | +48.57% | |
1.65 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 879.46 M USD | 120.47 USD | −0.83% | 0.54 | +44.50% | |
1.65 M USD | 0.08% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.06 B USD | 62.73 USD | −0.92% | 0.40 | +55.84% | |
1.56 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.6 B USD | 47.45 USD | −1.27% | 0.40 | +55.70% | |
1.55 M USD | 1.55% | AJM Ventures LLC | Pasif | Kewangan | 0.60% | 100.56 M USD | 57.05 USD | −0.49% | 1.69 | +19.61% | |
1.5 M USD | 0.17% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 896.15 M USD | 107.50 USD | −1.52% | 1.23 | +55.18% | |
1.43 M USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.34 B USD | 94.12 USD | −1.17% | 0.58 | +10.21% | |
1.21 M USD | 0.29% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 423.33 M USD | 149.73 USD | −0.62% | 0.64 | +65.47% | |
1.2 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 107.42 USD | −0.71% | 0.71 | +79.73% | |
1.18 M USD | 0.47% | AJM Ventures LLC | Pasif | Kewangan | 0.60% | 252.48 M USD | 35.76 USD | −0.67% | 0.31 | +47.46% | |
1.09 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.57 B USD | 114.700 EUR | −0.13% | 0.12 | +51.83% | |
1.09 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.16 B USD | 45.766 EUR | −0.55% | 0.14 | +71.13% | |
1.09 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.01 B USD | 22.137 EUR | −0.09% | 0.42 | +52.97% | |
1.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 44.36 USD | −1.22% | 0.26 | +53.42% | |
1.02 M USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.93 B USD | 87.68 USD | −0.91% | 0.86 | +113.22% | |
1.01 M USD | 0.17% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 589.05 M USD | 73.39 USD | −0.99% | 2.95 | +58.99% | |
997.01 K USD | 1.85% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 52.15 M USD | 61.14 USD | −0.20% | 0.18 | +18.20% | |
859.16 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.85 AUD | −0.22% | 0.60 | +59.43% | |
833.69 K USD | 0.03% | FMR LLC | Pasif | Kewangan | 0.08% | 2.39 B USD | 75.87 USD | −0.49% | 0.71 | +85.68% | |
769.55 K USD | 0.12% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 612.68 M USD | 41.24 USD | −0.94% | 0.93 | +53.67% | |
748.38 K USD | 0.18% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 407.71 M USD | 143.22 USD | −0.68% | 0.21 | +75.32% | |
741.47 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.98 B USD | 56.78 USD | −1.15% | 0.19 | +6.67% | |
698.05 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 799.54 M USD | 74.53 USD | −1.46% | 0.06 | +61.23% | |
661.58 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.51 B USD | 116.66 USD | −0.83% | 0.43 | +90.74% | |
601.1 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.10 EUR | −0.76% | 0.54 | +31.29% | |
601.1 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.686 USD | −1.45% | 0.83 | — | |
562.48 K USD | 0.26% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 207.05 M USD | 27.90 USD | −0.87% | 0.88 | +45.94% | |
535.31 K USD | 0.22% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 247.82 M USD | 41.12 USD | −0.83% | 0.31 | +54.22% | |
534.55 K USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 692.15 M USD | 74.27 USD | −1.01% | 0.36 | +56.12% | |
493.65 K USD | 0.08% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.30 AUD | +0.35% | 0.53 | +74.55% | |
457.49 K USD | 0.29% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 156.85 M USD | 62.75 USD | −0.78% | 0.74 | +39.83% | |
442.71 K USD | 0.17% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 255.8 M USD | 43.55 USD | −0.65% | 0.57 | +43.84% | |
428.7 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 763.06 M USD | 53.53 USD | −1.22% | 0.23 | +62.06% | |
414.09 K USD | 0.06% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 705.38 M USD | 126.45 USD | −0.96% | 0.75 | +59.12% | |
346.34 K USD | 0.11% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 323.16 M USD | 105.08 EUR | −1.02% | 0.57 | +24.47% | |
326.35 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.19 B USD | 565.6 USD | −1.70% | 3.57 | +48.39% | |
310.1 K USD | 0.23% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 135.11 M USD | 55.36 USD | −1.59% | 0.22 | +43.10% | |
306.32 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.13 B USD | 70.95 USD | −0.77% | 0.63 | +12.41% | |
283.23 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 543.65 M USD | 65.86 USD | −1.09% | 0.18 | +49.10% | |
253.4 K USD | 1.05% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.74% | 24.23 M USD | 58.62 USD | −0.56% | 0.37 | +0.70% | |
244.1 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 398.23 M USD | 50.90 USD | −3.80% | 0.54 | +60.73% | |
243.66 K USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 104.78 M USD | 41.99 USD | −0.96% | 2.67 | +44.31% | |
236.65 K USD | 0.12% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 203.82 M USD | 114.25 USD | −1.80% | 0.05 | +54.34% | |
199.11 K USD | 0.08% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 250.96 M USD | 45.16 USD | −2.53% | 0.32 | +66.92% | |
195.56 K USD | 0.24% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.33 M USD | 42.09 USD | −0.40% | 0.61 | +41.16% | |
195.56 K USD | 0.24% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 72.7 M USD | 43.57 CAD | −0.57% | 0.24 | +42.88% | |
195.56 K USD | 0.24% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.34 M USD | 38.37 CAD | −0.05% | 0.00 | +36.25% | |
164.58 K USD | 0.68% | Hamilton Capital Partners, Inc. | Aktif | Kewangan | 1.03% | 23.68 M USD | 36.70 CAD | 0.00% | 0.45 | +70.65% | |
158.96 K USD | 0.81% | Invesco Ltd. | Pasif | Kewangan | 0.29% | 19.18 M USD | 57.28 USD | −0.70% | 0.74 | +35.78% | |
150.56 K USD | 0.99% | Cambria Investment Management LP | Aktif | Pasaran diperluaskan | 1.09% | 15.25 M USD | 26.28 USD | −0.80% | 1.18 | +8.36% | |
149.69 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.71 B USD | 41.81 USD | −0.87% | 0.48 | +12.18% | |
140.59 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 689.04 M USD | 50.13 USD | −0.88% | 1.02 | +7.83% | |
137.54 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.47 B USD | 83.22 USD | −0.64% | 1.22 | +61.11% | |
137.1 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 252.33 M USD | 62.84 USD | −0.81% | 0.37 | +55.84% | |
113.71 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 39.82 M USD | 2,514.5 GBX | −1.07% | 313.89 | +0.85% | |
113.71 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 192.94 M USD | 32.525 USD | −1.71% | 5.09 | +7.96% | |
101.74 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 275.56 M USD | 57.75 USD | −0.67% | 0.62 | +10.85% | |
97.64 K USD | 0.15% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 64.78 M USD | 32.90 USD | −0.89% | 0.96 | +6.89% | |
86.47 K USD | 0.15% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 58.61 M USD | 108.84 USD | −0.77% | 4.77 | +58.89% | |
72.08 K USD | 0.10% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 71.39 M USD | 38.98 USD | −0.89% | 0.70 | +10.79% | |
58.18 K USD | 0.05% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 122.24 M USD | 86.16 USD | −1.46% | 0.47 | +50.53% | |
56.1 K USD | 0.79% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.40% | 7.11 M USD | 58.78 USD | −0.85% | 0.04 | +8.29% | |
53.8 K USD | 0.16% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 33.62 M USD | 24.94 USD | −1.90% | 0.18 | +45.92% | |
53.26 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 533.2 M USD | 202.16 USD | −0.59% | 0.78 | +67.81% | |
44.11 K USD | 1.01% | ETP Holding Co. LLC | Pasif | Permodalan kecil | 0.29% | 4.37 M USD | 33.59 USD | −0.04% | 0.06 | +8.23% | |
39.13 K USD | 0.04% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 96.52 M USD | 22.57 USD | −0.70% | 0.98 | — | |
34.53 K USD | 0.14% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 25.04 M USD | 27.61 USD | −0.85% | 0.44 | +8.84% |