ETF memegang saham A.O. Smith Corporation
Berikut adalah dana dengan saham A.O. Smith Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AOS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
259.98 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 549.96 B USD | 331.26 USD | +0.45% | 0.40 | +81.25% | |
206.94 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 764.92 B USD | 617.53 USD | +0.37% | 0.22 | +85.01% | |
201.53 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.14 B USD | 259.11 USD | +1.01% | 0.13 | +46.99% | |
166.84 M USD | 1.46% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.43 B USD | 103.99 USD | +0.71% | 0.22 | +30.50% | |
148 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.36 B USD | 191.94 USD | +0.71% | 0.48 | +47.44% | |
112.49 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.38 B USD | 304.39 USD | +0.98% | 0.46 | +47.52% | |
103.06 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 703.32 B USD | 675.03 USD | +0.38% | 0.10 | +85.04% | |
101.7 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 673.8 B USD | 1,017.80 AUD | +0.64% | 0.57 | +8.07% | |
101.7 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 675.81 B USD | 671.72 USD | +0.37% | 0.21 | +84.56% | |
93.47 M USD | 4.13% | Invesco Ltd. | Pasif | Tema | 0.59% | 2.24 B USD | 73.40 USD | +1.01% | 0.17 | +51.25% | |
80.68 M USD | 0.40% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.25 B USD | 141.01 USD | +0.81% | 0.17 | +28.68% | |
78.94 M USD | 0.88% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.96 B USD | 38.23 USD | +0.68% | 0.18 | +62.02% | |
78.94 M USD | 0.88% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.08 M USD | 21.45 CAD | −0.05% | 0.00 | +5.42% | |
78.94 M USD | 0.88% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.22 M USD | 22.57 CAD | +0.13% | 0.45 | +3.65% | |
53.87 M USD | 1.46% | AJM Ventures LLC | Pasif | Permodalan besar | 0.75% | 3.67 B USD | 49.68 USD | +0.63% | 0.19 | +26.20% | |
45.1 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.39 B USD | 218.57 USD | +0.75% | 0.33 | +61.32% | |
42.5 M USD | 0.18% | State Street Corp. | Pasif | Perindustrian | 0.08% | 23.87 B USD | 155.04 USD | +0.54% | 0.38 | +83.04% | |
40.74 M USD | 2.07% | AJM Ventures LLC | Pasif | Tema | 0.51% | 1.95 B USD | 114.33 USD | +0.99% | 0.16 | +50.38% | |
37.6 M USD | 0.42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.98 B USD | 46.32 USD | +0.65% | 0.16 | +31.44% | |
31.88 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 66.02 B USD | 141.92 USD | +0.71% | 0.29 | +53.52% | |
29.87 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.97 B USD | 97.63 USD | +0.71% | 0.24 | +53.13% | |
22.33 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.23 B USD | 30.17 USD | +0.87% | 0.16 | +45.35% | |
21.04 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 204.42 M USD | 9.282 GBP | +0.83% | 0.99 | +42.36% | |
21.04 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.93 B USD | 105.79 USD | +1.09% | 1.61 | +46.82% | |
21.04 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.05 B USD | 10.980 EUR | +1.12% | 0.69 | +36.04% | |
21.04 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 431.63 M USD | 78.72 EUR | +0.46% | 0.07 | −2.78% | |
21.04 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.42 M USD | 8.997 CHF | +0.98% | 0.35 | +6.24% | |
20.07 M USD | 2.02% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 991.64 M USD | 44.99 USD | +0.72% | 0.16 | +48.39% | |
19.89 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 536.89 M USD | 1,606.2 MXN | +0.61% | 0.01 | +119.69% | |
19.89 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 131.47 B USD | 720.54 USD | +0.62% | 0.84 | +83.66% | |
19.89 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.61 B USD | 11.314 GBP | +0.59% | 0.19 | +78.79% | |
18.74 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.38 B USD | 205.48 USD | +0.70% | 0.20 | +50.27% | |
15.78 M USD | 0.76% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 2.07 B USD | 79.29 USD | +0.78% | 0.16 | +63.93% | |
15.49 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.95 USD | +0.54% | 0.11 | +67.81% | |
15.21 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.44 B USD | 69.46 USD | +1.03% | 0.18 | +41.21% | |
13.6 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.84 B USD | 208.53 USD | +0.72% | 0.17 | +61.19% | |
13.56 M USD | 0.39% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.39 B USD | 77.94 USD | +0.97% | 0.17 | +26.24% | |
13.56 M USD | 0.39% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.35 M USD | 8.550 EUR | +0.98% | 1.07 | +16.94% | |
13.31 M USD | 0.72% | Distillate Capital Partners LLC | Aktif | Permodalan besar | 0.39% | 1.85 B USD | 58.73 USD | +0.87% | 0.03 | +54.94% | |
13.11 M USD | 0.35% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.69 B USD | 36.45 USD | +0.52% | 0.11 | +54.02% | |
12.79 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.43 B USD | 79.02 USD | +0.37% | 0.15 | +85.02% | |
12.56 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.11 B USD | 141.37 USD | +0.81% | 0.12 | +44.09% | |
12.2 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.54 B USD | 68.76 USD | +0.79% | 0.28 | +56.34% | |
11.93 M USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.28 B USD | 89.48 USD | +0.42% | 0.25 | +65.19% | |
11.63 M USD | 0.31% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.78 B USD | 52.64 USD | +0.70% | 0.19 | +39.62% | |
11.29 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.81 B USD | 95.92 GBP | +0.19% | 0.84 | +56.25% | |
11.29 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.81 B USD | 127.7200 USD | +0.63% | 0.63 | +83.64% | |
11.29 M USD | 1.83% | Legal & General Group Plc | Pasif | Tema | 0.49% | 613.5 M USD | 17.768 EUR | +0.82% | 0.52 | +37.18% | |
9.8 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.23 B USD | 147.08 USD | +0.46% | 0.19 | +81.45% | |
9.64 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.81 B USD | 55.86 USD | +0.68% | 0.06 | +61.72% | |
9.04 M USD | 0.57% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.58 B USD | 19.035 USD | −0.59% | 20.87 | +37.77% | |
9.04 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.29 B USD | 298.97 USD | +0.67% | 0.17 | +83.65% | |
8.96 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 494.23 M USD | 6.644 GBP | +1.12% | 0.23 | +9.79% | |
8.96 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 19.24 M USD | 5.567 EUR | +0.63% | 1.18 | — | |
8.96 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 7.06 M USD | 5.5494 USD | −0.06% | 0.07 | — | |
8.96 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 4.01 B USD | 6.9100 USD | +1.10% | 0.15 | +10.03% | |
8.8 M USD | 1.27% | Invesco Ltd. | Pasif | Perindustrian | 0.40% | 691.48 M USD | 56.55 USD | +0.71% | 1.40 | +74.73% | |
8.31 M USD | 0.81% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 171.85 M USD | 32.01 AUD | +0.69% | 0.52 | +10.00% | |
8.31 M USD | 0.81% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.02 B USD | 32.15 AUD | +0.91% | 0.55 | +64.31% | |
8.31 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.27 B USD | 26.59 USD | +0.34% | 0.25 | +84.90% | |
7.41 M USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.39 B USD | 63.35 USD | +0.32% | 0.14 | +77.49% | |
7.37 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.03 B USD | 22.540 EUR | +0.54% | 0.55 | +54.46% | |
7.37 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.6 B USD | 116.860 EUR | +0.45% | 0.38 | +53.31% | |
7.37 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 46.764 EUR | +0.73% | 0.03 | +67.27% | |
7.02 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.93 B USD | 100.97 USD | +0.73% | 0.14 | +60.76% | |
6.9 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.33 B USD | 1,340.79 USD | +0.65% | 0.95 | +84.68% | |
6.9 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,677 GBX | +0.60% | 0.80 | +79.96% | |
6.9 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.12 B USD | 51.786 EUR | +0.69% | 0.24 | +71.06% | |
6.9 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.32 B USD | 62.34 USD | −0.14% | 0.12 | +84.66% | |
6.68 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.28 B USD | 45.14 USD | +0.92% | 0.10 | +10.73% | |
6.23 M USD | 0.14% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 65.55 USD | +0.92% | 0.13 | +47.80% | |
5.94 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.3 B USD | 368.87 USD | +0.39% | 0.14 | +82.91% | |
5.71 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.59 B USD | 8.936 USD | +1.35% | 0.88 | +53.16% | |
5.65 M USD | 0.88% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 641.98 M USD | 21.68 USD | +0.35% | 0.22 | +1.18% | |
5.65 M USD | 0.88% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.13 M USD | 19.79 CAD | +0.10% | 0.00 | +3.43% | |
5.38 M USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.56 B USD | 72.84 USD | +0.41% | 0.16 | +60.72% | |
5.22 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.6 B USD | 26.60 USD | +0.64% | 0.16 | +65.04% | |
5.18 M USD | 1.31% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.49% | 387.46 M USD | 63.40 USD | +0.91% | 0.24 | +44.34% | |
5.09 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.96 B USD | 16.544 USD | +0.64% | 1.51 | +15.09% | |
5.09 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.37 B USD | 673.23 USD | +0.62% | 0.66 | +83.13% | |
5.09 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.33 B USD | 16.5095 EUR | +0.66% | 0.12 | +71.55% | |
4.8 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.48 B USD | 25.95 USD | +0.45% | 0.20 | +81.71% | |
4.52 M USD | 0.25% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.79 B USD | 91.90 USD | +0.66% | 0.14 | +75.81% | |
4.44 M USD | 0.22% | AJM Ventures LLC | Aktif | Panjang/singkat | 1.38% | 2.01 B USD | 70.48 USD | +0.22% | 0.33 | +51.16% | |
4.3 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.07 B USD | 90.18 USD | +0.72% | 0.10 | +50.81% | |
4.28 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.74 B USD | 29.35 USD | +0.72% | 0.10 | +51.39% | |
4.18 M USD | 0.88% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 236.16 M USD | 22.740 USD | +1.15% | 0.34 | +6.83% | |
3.91 M USD | 0.07% | FMR LLC | Aktif | Permodalan besar | 0.18% | 5.42 B USD | 37.50 USD | +0.29% | 0.12 | +84.31% | |
3.86 M USD | 0.20% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 105.42 USD | +0.51% | 0.03 | +50.78% | |
3.68 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.82 B USD | 109.62 USD | +0.45% | 0.16 | +71.39% | |
3.48 M USD | 0.19% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.8 B USD | 44.45 USD | +0.98% | 0.06 | +50.63% | |
3.2 M USD | 0.16% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.05 B USD | 115.22 USD | +0.15% | 0.27 | +98.92% | |
2.98 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.31 B USD | 4,982.50 GBX | +0.14% | 0.45 | +56.73% | |
2.58 M USD | 0.29% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 881.89 M USD | 114.35 USD | +0.78% | 0.09 | +40.84% | |
2.55 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.3 B USD | 413.82 EUR | +0.32% | 1.92 | +56.88% | |
2.55 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.83 B USD | 331.15 EUR | +0.49% | 0.12 | +71.69% | |
2.55 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.26 B USD | 59.29 EUR | +0.29% | 3.67 | +56.88% | |
2.55 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.23 B USD | 69.5675 USD | +0.60% | 0.19 | +84.57% | |
2.55 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.87 B USD | 228.75 GBP | +0.64% | 0.67 | +79.93% | |
2.55 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 183.80 USD | +0.07% | — | −9.84% |