ETF memegang saham Flowserve Corporation
Berikut adalah dana dengan saham Flowserve Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FLS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
219.15 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 538.16 B USD | 326.83 USD | −0.03% | 1.31 | +90.45% | |
209.63 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 96.87 B USD | 65.08 USD | +0.91% | 1.35 | +51.88% | |
170.61 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 66.36 B USD | 255.61 USD | +1.01% | 0.71 | +53.56% | |
109.9 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 30.36 B USD | 207.60 USD | +1.32% | 0.97 | +48.38% | |
75.17 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.05 B USD | 211.48 USD | +0.83% | 0.76 | +72.20% | |
60.25 M USD | 1.88% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 758.83 M USD | 15.54 CAD | +2.04% | 1.64 | +5.85% | |
50.21 M USD | 0.21% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 22.9 B USD | 594.38 USD | +0.93% | 1.23 | +50.67% | |
31.66 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.39 B USD | 28.14 USD | +1.30% | 1.50 | +53.96% | |
30.22 M USD | 0.21% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 13.96 B USD | 57.04 USD | +0.99% | 1.07 | +50.47% | |
27.08 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 64.32 B USD | 140.53 USD | +0.70% | 1.58 | +56.77% | |
25.15 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 8.79 B USD | 95.64 USD | +0.63% | 1.03 | +53.86% | |
23.35 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 43.92 B USD | 95.96 USD | +0.72% | 1.75 | +62.01% | |
21.09 M USD | 0.50% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.22 B USD | 68.41 USD | +0.74% | 0.60 | +53.11% | |
18.31 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.52 B USD | 30.83 USD | +1.48% | 0.91 | +47.86% | |
17.49 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 11.87 B USD | 29.74 USD | +0.95% | 0.77 | +53.21% | |
16.64 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.04 B USD | 68.45 USD | +1.51% | 0.98 | +43.90% | |
15.6 M USD | 0.41% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.78 B USD | 35.61 USD | +0.85% | 1.26 | +59.43% | |
14.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.01 B USD | 203.12 USD | +0.77% | 1.36 | +55.28% | |
11.68 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.48 B USD | 38.33 USD | +0.42% | 1.33 | +73.45% | |
10.55 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.66 B USD | 129.52 USD | +1.37% | 1.93 | +48.43% | |
10.39 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.78 B USD | 110.07 USD | +0.94% | 1.21 | +50.27% | |
10.37 M USD | 1.73% | Legal & General Group Plc | Pasif | Tema | 0.49% | 593.53 M USD | 17.476 EUR | −0.22% | 0.92 | +40.71% | |
10 M USD | 0.42% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.38 B USD | 33.31 USD | +0.70% | 1.19 | +55.91% | |
9.82 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.69 B USD | 138.52 USD | +0.90% | 0.99 | +51.06% | |
9.53 M USD | 0.26% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.67 B USD | 51.52 USD | +1.46% | 0.96 | +42.85% | |
9.28 M USD | 0.21% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 2.91 M USD | 8.576 EUR | +0.16% | — | — | |
9.28 M USD | 0.21% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.24 M USD | 31.400 EUR | +0.24% | 0.00 | — | |
9.28 M USD | 0.21% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 32.97 M USD | 27.335 EUR | +0.09% | 22.33 | — | |
9.28 M USD | 0.21% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.24 B USD | 99.90 USD | +0.19% | 0.84 | +48.00% | |
8.89 M USD | 1.38% | Aptus Holdings LLC | Aktif | Permodalan kecil | 0.79% | 635.66 M USD | 37.73 USD | +1.56% | 0.72 | +32.78% | |
7.87 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.42 B USD | 145.06 USD | −0.04% | 1.14 | +90.59% | |
7.66 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.13 B USD | 296.62 USD | +1.23% | 1.31 | +90.33% | |
7.26 M USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 15.98 B USD | 88.49 USD | +0.60% | 1.11 | +69.08% | |
6.74 M USD | 0.28% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.35 B USD | 91.18 USD | +0.60% | 0.99 | +52.92% | |
5.96 M USD | 0.78% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.85% | 729.02 M USD | 71.64 USD | +0.66% | 0.82 | +73.79% | |
5.86 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.16 B USD | 573.0 USD | +0.14% | 0.08 | +45.89% | |
5.38 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 11.96 B USD | 44.45 USD | +0.82% | 1.13 | +9.16% | |
4.75 M USD | 0.47% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 164.71 M USD | 31.88 AUD | +1.63% | 0.39 | +8.71% | |
4.75 M USD | 0.47% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 989.01 M USD | 32.35 AUD | +1.16% | 0.49 | +65.93% | |
4.74 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 42.9 B USD | 363.66 USD | −0.10% | 0.68 | +92.11% | |
4.66 M USD | 0.23% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.01 B USD | 112.76 USD | −0.21% | 0.73 | +111.42% | |
4.25 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.48 B USD | 8.762 USD | +0.16% | 0.77 | +59.98% | |
4.06 M USD | 0.09% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.29 B USD | 64.39 USD | +1.04% | 0.97 | +55.31% | |
4.03 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.31 B USD | 119.15 USD | +0.57% | 1.21 | +53.04% | |
3.98 M USD | 0.22% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 1.79 B USD | 78.35 USD | +1.69% | 0.86 | +68.94% | |
3.77 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.61 B USD | 25.58 USD | −0.04% | 1.69 | +90.79% | |
3.65 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.94 B USD | 89.17 USD | +0.76% | 2.61 | +55.83% | |
3.64 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.78 B USD | 163.41 USD | −0.70% | 0.56 | +112.76% | |
3.54 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.02 B USD | 63.27 USD | +1.10% | 1.45 | +51.77% | |
3.35 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 1.96 B USD | 45.39 USD | +1.02% | 3.22 | +50.88% | |
3.28 M USD | 0.13% | State Street Corp. | Pasif | Tema | 0.20% | 2.52 B USD | 64.38 USD | +0.99% | 0.45 | +75.57% | |
3.25 M USD | 0.14% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.36 B USD | 83.20 USD | +1.28% | 0.98 | +46.63% | |
3.13 M USD | 0.16% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.94 B USD | 104.38 USD | +0.69% | 0.05 | +58.96% | |
2.93 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.09 B USD | 57.69 USD | +1.73% | 0.75 | +43.16% | |
2.79 M USD | 0.16% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 43.51 USD | +1.23% | 0.30 | +52.13% | |
2.32 M USD | 2.44% | Inspire Impact Group LLC | Aktif | Permodalan sederhana | 0.80% | 93.16 M USD | 36.82 USD | +0.35% | 0.64 | +80.72% | |
2.27 M USD | 0.37% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 595.42 M USD | 41.92 USD | +1.35% | 0.52 | +50.97% | |
1.99 M USD | 0.31% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 614.16 M USD | 9.739 EUR | −0.93% | 0.58 | +26.79% | |
1.99 M USD | 0.31% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 23.47 M USD | 799.5 GBX | +0.44% | 0.48 | +26.23% | |
1.85 M USD | 0.02% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 848.55 M USD | 1,271.4 USD | −0.05% | 0.01 | +16.41% | |
1.81 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.21 B USD | 72.14 USD | −0.01% | 0.94 | +89.98% | |
1.79 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 966.68 M USD | 124.57 USD | +1.73% | 0.43 | +64.00% | |
1.77 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.76 B USD | 377.24 USD | −0.01% | 0.65 | +89.43% | |
1.7 M USD | 0.10% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.72 B USD | 74.42 USD | +1.07% | 1.15 | +54.72% | |
1.68 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.05 B USD | 100.49 USD | +1.25% | 0.58 | +46.80% | |
1.67 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.63 B USD | 99.57 USD | +0.68% | 0.64 | +65.89% | |
1.64 M USD | 1.61% | SWP Investment Management LLC | Aktif | Seluruh pasaran | 0.99% | 100.01 M USD | 27.67 USD | +0.42% | 1.91 | +12.62% | |
1.61 M USD | 2.17% | Kingsview Partners LLC | Pasif | Hasil sasaran | 1.19% | 72.02 M USD | 27.17 USD | +1.39% | 0.18 | +5.64% | |
1.61 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.27 AUD | +1.02% | 0.57 | +53.62% | |
1.57 M USD | 0.11% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.45 B USD | 81.98 USD | +1.13% | 0.51 | +92.91% | |
1.49 M USD | 0.09% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 1.64 B USD | 145.92 USD | +1.33% | 2.06 | +74.77% | |
1.29 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.24 B USD | 80.19 USD | −0.04% | 1.45 | +89.69% | |
1.27 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.34 B USD | 45.48 USD | 0.00% | 0.70 | +84.44% | |
1.26 M USD | 0.27% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 445.71 M USD | 93.78 USD | +1.15% | 0.69 | +72.23% | |
1.24 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.03 B USD | 44.99 USD | +0.69% | 1.27 | +66.72% | |
1.16 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 106.96 EUR | +0.09% | 0.61 | +33.38% | |
1.16 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.4 M USD | 11.792 USD | +0.74% | 9.89 | — | |
1.12 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.57 B USD | 107.91 USD | +0.25% | 0.77 | +77.81% | |
1.12 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 792.69 M USD | 112.04 USD | +1.12% | 0.06 | +43.21% | |
1.11 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.38 B USD | 74.11 USD | +0.87% | 2.24 | +67.62% | |
1.09 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.79 B USD | 300.86 USD | −0.09% | 0.79 | +92.58% | |
1.07 M USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 778.21 M USD | 65.29 USD | +1.57% | 0.57 | +50.27% | |
1.06 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.86 B USD | 125.20 USD | −0.31% | 0.97 | +95.95% | |
1.04 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 747.68 M USD | 55.38 USD | +0.69% | 1.60 | +65.63% | |
1.03 M USD | 0.17% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 586.58 M USD | 108.41 USD | +0.68% | 0.67 | +57.20% | |
939.03 K USD | 0.24% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 383.97 M USD | 183.34 USD | +0.31% | 0.05 | +38.26% | |
861.23 K USD | 0.21% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 398.7 M USD | 35.68 USD | +0.92% | 7.47 | +13.91% | |
857.81 K USD | 0.22% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 398.9 M USD | 25.74 CAD | +2.88% | 1.43 | +61.73% | |
841.65 K USD | 0.03% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.61 B USD | 14.44 CAD | +1.05% | 1.17 | +60.90% | |
816.5 K USD | 0.07% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.14 B USD | 126.04 USD | +1.34% | 0.91 | +56.64% | |
814.44 K USD | 0.22% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 356.64 M USD | 30.20 USD | +0.87% | 3.30 | +49.53% | |
770.07 K USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 307.44 M USD | 43.69 USD | +0.99% | 0.84 | +50.01% | |
665.3 K USD | 0.31% | New York Life Insurance Co. | Pasif | Permodalan sederhana | 0.15% | 211.68 M USD | 33.85 USD | +0.61% | 0.04 | +4.19% | |
651.66 K USD | 0.04% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.64 B USD | 16.50 CAD | +1.60% | 1.05 | +14.19% | |
644.12 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 782.09 M USD | 74.23 USD | +0.42% | 5.46 | +54.56% | |
585.27 K USD | 0.03% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.92 B USD | 17.06 CAD | +1.43% | 1.03 | +80.88% | |
580.86 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 524.12 M USD | 66.61 USD | +1.38% | 0.46 | +44.81% | |
545.17 K USD | 0.58% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 92.42 M USD | 22.47 USD | +1.26% | 2.02 | — | |
534.51 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.58 B USD | 293.01 USD | −0.02% | 1.15 | +90.07% | |
533.38 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 737.3 M USD | 30.47 USD | +1.00% | 0.32 | — |