ETF memegang saham AdvanSix Inc.
Berikut adalah dana dengan saham AdvanSix Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ASIX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
31.23 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.13 B USD | 118.34 USD | −0.83% | 0.79 | +42.90% | |
16.18 M USD | 0.54% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.03 B USD | 52.17 USD | −0.08% | 1.41 | +67.76% | |
15.64 M USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.8 B USD | 100.18 USD | −0.20% | 0.99 | +61.74% | |
4.9 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.98 B USD | 31.14 USD | −0.92% | 0.65 | +52.46% | |
4.78 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.66 B USD | 110.06 USD | −0.59% | 0.62 | +39.77% | |
4.58 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.04 B USD | 176.86 USD | −0.28% | 0.52 | +44.65% | |
4.54 M USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.8 B USD | 46.13 USD | −0.84% | 1.78 | +42.10% | |
3.37 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.68 B USD | 58.37 USD | −0.26% | 0.71 | +52.24% | |
2.93 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.1 B USD | 88.17 USD | −0.66% | 1.56 | +38.41% | |
2.56 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.4 B USD | 32.03 USD | −0.09% | 0.98 | +5.36% | |
2.53 M USD | 0.15% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.47% | 1.73 B USD | 22.87 USD | −0.17% | 0.67 | +44.66% | |
1.89 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.04 B USD | 110.10 USD | −0.86% | 0.51 | +42.89% | |
1.7 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.82 B USD | 202.26 USD | −1.79% | 0.69 | +44.94% | |
1.64 M USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.9 B USD | 33.90 USD | −0.53% | 1.09 | +40.78% | |
1.4 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.6 B USD | 48.06 USD | −0.33% | 0.61 | +55.70% | |
1.19 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan mikro | 0.60% | 1 B USD | 149.83 USD | −0.68% | 0.68 | +52.91% | |
1.18 M USD | 0.04% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.6 B USD | 45.35 USD | −0.59% | 0.61 | +61.52% | |
1.17 M USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.98 B USD | 57.44 USD | −0.33% | 0.47 | +6.67% | |
1.16 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.42 B USD | 94.70 USD | −1.08% | 0.41 | +40.05% | |
1.12 M USD | 0.48% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 228.06 M USD | 117.75 USD | +0.01% | 0.26 | +60.27% | |
765.23 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.1 B USD | 7,154 GBX | −0.44% | 0.12 | +11.77% | |
670.53 K USD | 0.13% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 511.5 M USD | 49.89 USD | −0.77% | 0.61 | +49.41% | |
659.88 K USD | 0.09% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 705.38 M USD | 127.67 USD | −0.47% | 3.61 | +59.12% | |
639.11 K USD | 0.17% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 371.5 M USD | 50.45 USD | −0.24% | 0.48 | +48.02% | |
611.95 K USD | 0.80% | Invesco Ltd. | Pasif | Permodalan kecil | 0.30% | 74.85 M USD | 13.40 USD | −0.50% | 0.59 | +0.17% | |
440.03 K USD | 0.11% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 407.09 M USD | 25.80 CAD | −0.27% | 0.65 | +64.51% | |
370.25 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 839.18 M USD | 155.70 USD | −0.89% | 0.61 | +45.56% | |
369.04 K USD | 0.06% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.30 AUD | +0.35% | 0.53 | +71.82% | |
367.39 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 695.15 M USD | 75.03 USD | −1.33% | 0.34 | +56.12% | |
356.15 K USD | 0.10% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 341.19 M USD | 28.02 USD | −1.08% | 0.56 | +9.89% | |
335.78 K USD | 0.15% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 224.94 M USD | 39.05 USD | −0.46% | 0.79 | +46.88% | |
256.09 K USD | 0.08% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 367.18 M USD | 59.90 CAD | +0.34% | 1.19 | +81.20% | |
245.73 K USD | 0.01% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.06 B USD | 63.31 USD | −0.80% | 0.66 | +55.84% | |
243.16 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 637.77 M USD | 56.10 USD | −0.44% | 0.50 | +48.57% | |
242.62 K USD | 1.50% | Infrastructure Capital Advisors LLC | Aktif | Permodalan kecil | 1.96% | 16.18 M USD | 35.67 USD | −0.81% | 0.47 | +7.95% | |
197.45 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 799.54 M USD | 75.47 USD | −0.22% | 0.00 | +58.78% | |
160.84 K USD | 0.04% | FMR LLC | Pasif | Material | 0.08% | 427.94 M USD | 51.75 USD | −1.45% | 0.75 | +44.88% | |
109.92 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 177.26 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
102.42 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 543.97 M USD | 66.59 USD | −0.19% | 0.22 | +49.10% | |
99.73 K USD | 0.78% | Invesco Ltd. | Pasif | Material | 0.29% | 12.45 M USD | 76.38 USD | −0.86% | 0.29 | +39.57% | |
92.5 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 207.35 M USD | 27.90 USD | −0.87% | 0.88 | +45.94% | |
44.84 K USD | 0.02% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 256.49 M USD | 43.84 USD | −0.91% | 0.39 | +43.84% | |
42.12 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 104.78 M USD | 42.40 USD | −0.89% | 0.51 | +44.31% | |
41.32 K USD | 0.02% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 204.61 M USD | 116.34 USD | −1.18% | 1.28 | +54.34% | |
34.2 K USD | 0.62% | Hypatia Capital Group LLC | Aktif | Seluruh pasaran | 0.85% | 5.54 M USD | 32.45 USD | −0.55% | 0.31 | +7.28% | |
32.55 K USD | 0.04% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.34 M USD | 42.09 USD | −0.40% | 0.63 | +40.22% | |
32.55 K USD | 0.04% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.4 M USD | 38.37 CAD | −0.05% | 0.00 | +35.12% | |
32.55 K USD | 0.04% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 73.08 M USD | 43.82 CAD | −0.66% | 1.59 | +42.73% | |
31.14 K USD | 0.08% | Victory Capital Holdings, Inc. | Aktif | Seluruh pasaran | 0.55% | 36.73 M USD | 26.98 USD | +0.41% | 4.49 | +4.75% | |
23.24 K USD | 0.02% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 94.37 M USD | 22.57 USD | −0.70% | 0.98 | — | |
9.24 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 33.75 M USD | 25.42 USD | −2.33% | 0.16 | +45.92% | |
7.99 K USD | 0.06% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 1.25% | 13.93 M USD | 18.98 USD | −1.21% | 0.28 | — | |
5.59 K USD | 0.05% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 10.28 M USD | 34.23 USD | −0.08% | 0.07 | +6.90% | |
3.58 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 7.1 M USD | 31.32 USD | −0.83% | 0.91 | +1.69% | |
583 USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.25% | 6.26 M USD | 62.68 USD | +0.20% | 0.48 | +5.56% | |
19 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 841.42 K USD | 23.20 CAD | −0.43% | 0.00 | +10.80% | |
19 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 955.39 K USD | 26.47 CAD | −0.04% | 0.00 | +7.87% |