ETF memegang saham Huntington Ingalls Industries, Inc.
Berikut adalah dana dengan saham Huntington Ingalls Industries, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HII 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.76 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.76 B USD | 23,790 KRW | +0.04% | 1.29 | +83.76% | |
351.99 M USD | 2.83% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 12.45 B USD | 99.25 USD | +1.28% | 1.23 | +74.91% | |
334.32 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 538.16 B USD | 326.93 USD | +1.59% | 0.94 | +90.45% | |
265.41 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 753.37 B USD | 609.61 USD | +1.52% | 0.93 | +93.92% | |
258.43 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 66.36 B USD | 253.06 USD | +2.00% | 0.57 | +53.56% | |
166.47 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 30.36 B USD | 204.89 USD | +1.72% | 1.02 | +48.38% | |
164.85 M USD | 2.88% | AJM Ventures LLC | Pasif | Perindustrian | 0.70% | 5.56 B USD | 96.40 USD | +2.46% | 0.46 | +146.17% | |
150.45 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 71.7 B USD | 186.92 USD | +0.97% | 1.05 | +51.42% | |
150.3 M USD | 3.30% | State Street Corp. | Pasif | Perindustrian | 0.35% | 4.54 B USD | 243.94 USD | +2.10% | 0.99 | +158.27% | |
137.23 M USD | 1.17% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.78 B USD | 209.12 USD | +1.49% | 0.69 | +131.02% | |
DR | 136.51 M USD | 1.15% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.85 B USD | 6,010 ARS | −2.12% | — | — |
135.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 685.62 B USD | 666.23 USD | +1.53% | 1.26 | +93.95% | |
132.46 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 669.87 B USD | 1,020.08 AUD | +0.57% | 0.65 | +6.25% | |
132.46 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.14 B USD | 663.04 USD | +1.53% | 1.03 | +93.45% | |
107.34 M USD | 2.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 5.21 B USD | 68.28 USD | +0.34% | 0.87 | +82.32% | |
74.38 M USD | 1.12% | Invesco Ltd. | Pasif | Perindustrian | 0.58% | 6.61 B USD | 155.19 USD | +1.54% | 0.96 | +132.64% | |
57.33 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 96.49 B USD | 215.41 USD | +1.33% | 0.93 | +67.49% | |
55.85 M USD | 0.24% | State Street Corp. | Pasif | Perindustrian | 0.08% | 22.92 B USD | 151.46 USD | +1.04% | 1.08 | +87.49% | |
40.87 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 64.32 B USD | 139.55 USD | +1.51% | 1.30 | +56.77% | |
39.62 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 43.92 B USD | 95.27 USD | +1.33% | 0.96 | +60.75% | |
32.56 M USD | 33.33% | Korea Investment Holdings Co., Ltd. | Pasif | Seluruh pasaran | 0.40% | 97.39 M USD | 28,720 KRW | +1.66% | 1.81 | +65.57% | |
29.6 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 11.87 B USD | 29.46 USD | +1.94% | 1.01 | +51.77% | |
26.22 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 625.06 M USD | 1,585.6 MXN | −1.51% | 0.00 | +123.12% | |
26.22 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.43 B USD | 706.87 USD | −0.64% | 0.31 | +92.51% | |
26.22 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.59 B USD | 11.102 GBP | −0.54% | 0.19 | +87.73% | |
25.79 M USD | 0.23% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.04 B USD | 67.43 USD | +2.10% | 0.80 | +43.90% | |
25.63 M USD | 0.80% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 3.14 B USD | 16.566 EUR | −1.40% | 0.44 | +45.34% | |
24.32 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.01 B USD | 201.57 USD | +1.07% | 0.88 | +55.28% | |
22.16 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 437.73 M USD | 77.61 EUR | −0.59% | 0.16 | −4.75% | |
22.16 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.01 B USD | 10.610 EUR | −0.73% | 1.14 | +39.63% | |
22.16 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 39.93 M USD | 8.683 CHF | −0.80% | 0.81 | +6.38% | |
22.16 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.88 B USD | 102.56 USD | −0.58% | 0.59 | +50.80% | |
22.16 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 201.22 M USD | 9.014 GBP | −0.57% | 2.05 | +46.08% | |
20.18 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.48 B USD | 38.17 USD | +1.49% | 0.83 | +73.45% | |
20.05 M USD | 1.53% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.31 B USD | 96.90 USD | +1.06% | 0.92 | +43.61% | |
19.88 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 96.24 M USD | 185.18 USD | +1.39% | 0.03 | +85.02% | |
19.88 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 51.59 M USD | 266.50 USD | −1.37% | 1.15 | +83.66% | |
19.88 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 45.19 M USD | 222.60 EUR | +0.50% | 1.24 | +71.55% | |
19.88 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.08 B USD | 222.85 USD | −0.73% | 0.32 | +85.45% | |
19.88 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 219.22 M USD | 2,440.0 JPY | −1.83% | 1.55 | +59.98% | |
19.88 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.12 B USD | 239.50 EUR | −0.70% | 0.00 | +69.74% | |
19.88 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.3 B USD | 292.20 USD | −1.42% | 0.31 | +83.65% | |
19.88 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 463.01 M USD | 247.85 GBP | +0.20% | 0.95 | +79.68% | |
19.88 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.73 B USD | 215.10 CHF | −0.81% | 0.22 | +58.79% | |
19.88 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 71.5 M USD | 179.66 CHF | −0.31% | 0.35 | +58.82% | |
18.32 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 33.9 B USD | 67.60 USD | +1.00% | 0.74 | +61.37% | |
17.8 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 40.93 B USD | 204.31 USD | +0.88% | 0.93 | +65.29% | |
17.78 M USD | 2.83% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.49% | 643.59 M USD | 126.50 AUD | +0.25% | 1.01 | +63.86% | |
17.78 M USD | 2.83% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.52% | 29.79 M USD | 133.85 AUD | +0.18% | 1.35 | +4.97% | |
17.48 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.46 B USD | 78.00 USD | +1.51% | 0.88 | +93.92% | |
16.35 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.69 B USD | 137.28 USD | +1.19% | 1.76 | +49.69% | |
15.67 M USD | 0.30% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.21 B USD | 31.17 USD | +2.03% | 0.60 | +0.38% | |
14.47 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 95.44 GBP | −0.24% | 0.37 | +61.05% | |
14.47 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.52 B USD | 125.2700 USD | −0.63% | 0.18 | +92.49% | |
13.36 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.42 B USD | 145.12 USD | +1.63% | 0.75 | +90.66% | |
12.7 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.09 B USD | 54.73 USD | +0.85% | 1.00 | +65.85% | |
12.55 M USD | 0.68% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 1.79 B USD | 77.05 USD | +1.22% | 0.40 | +65.39% | |
11.6 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.13 B USD | 293.01 USD | +1.35% | 0.96 | +90.33% | |
11.35 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.21 B USD | 25.98 USD | +1.17% | 1.26 | +68.76% | |
11.22 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 59.89 B USD | 26.27 USD | +1.62% | 1.31 | +94.36% | |
9.41 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.09 B USD | 56.71 USD | +1.72% | 0.80 | +43.16% | |
9.26 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.63 B USD | 98.90 USD | +0.92% | 1.87 | +64.80% | |
9.14 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 31.94 M USD | 5.406 EUR | −0.79% | 0.00 | — | |
9.14 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.89 B USD | 6.6773 USD | −0.82% | 0.55 | +7.93% | |
9.14 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 484.32 M USD | 6.433 GBP | −0.73% | 0.34 | +7.70% | |
9.07 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 11.96 B USD | 44.09 USD | +1.19% | 0.85 | +9.16% | |
8.98 M USD | 1.34% | Invesco Ltd. | Pasif | Perindustrian | 0.40% | 668.56 M USD | 54.79 USD | +0.72% | 2.05 | +77.17% | |
8.78 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.13 B USD | 50.626 EUR | −0.76% | 0.15 | +76.84% | |
8.78 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.48 B USD | 61.18 USD | −0.83% | 0.25 | +90.94% | |
8.78 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.66 B USD | 1,314.49 USD | −0.68% | 0.04 | +90.96% | |
8.78 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,485 GBX | −0.82% | 0.13 | +86.08% | |
7.92 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.64 B USD | 8.697 USD | −0.58% | 0.09 | +59.98% | |
7.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 42.9 B USD | 364.04 USD | +1.58% | 0.46 | +92.11% | |
7.73 M USD | 0.18% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.29 B USD | 63.73 USD | +1.55% | 0.64 | +53.87% | |
6.57 M USD | 1.53% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 424.09 M USD | 24.220 CHF | −0.66% | 0.03 | +63.76% | |
6.45 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.24 B USD | 16.1375 EUR | −0.85% | 0.36 | +79.73% | |
6.45 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.93 B USD | 16.218 USD | −0.64% | 0.05 | +14.09% | |
6.45 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.01 B USD | 660.42 USD | −0.58% | 0.32 | +92.44% | |
6.38 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.61 B USD | 25.59 USD | +1.55% | 1.11 | +90.86% | |
5.66 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.41 B USD | 28.77 USD | +1.09% | 0.74 | +55.67% | |
5.57 M USD | 1.56% | Van Eck Associates Corp. | Pasif | Pasaran diperluaskan | 0.49% | 357.39 M USD | 35.43 USD | +0.85% | 0.57 | +2.79% | |
5.51 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.94 B USD | 88.49 USD | +1.07% | 0.69 | +55.83% | |
5.19 M USD | 0.26% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.9 B USD | 103.66 USD | +2.04% | 0.12 | +57.83% | |
5.1 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.06 B USD | 6.750 GBP | −0.34% | 0.95 | +44.33% | |
4.76 M USD | 3.19% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 20,390 KRW | +0.52% | 1.05 | — | |
4.43 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.63 B USD | 109.54 USD | +0.98% | 0.56 | +66.60% | |
4.38 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 1.96 B USD | 44.93 USD | +2.23% | 0.65 | +50.88% | |
4.31 M USD | 0.17% | State Street Corp. | Pasif | Tema | 0.20% | 2.52 B USD | 63.75 USD | +3.34% | 0.70 | +75.57% | |
4.22 M USD | 0.24% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 42.98 USD | +1.51% | 0.31 | +52.13% | |
4.11 M USD | 1.87% | AJM Ventures LLC | Pasif | Perindustrian | 0.60% | 215.07 M USD | 42.93 USD | +1.59% | 0.73 | +39.25% | |
3.96 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.42 B USD | 4,957.50 GBX | −0.22% | 0.40 | +61.40% | |
3.85 M USD | 0.54% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.27% | 716.35 M USD | 45.27 USD | +0.69% | 0.46 | +68.18% | |
3.83 M USD | 0.36% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.07 B USD | 89.07 USD | +1.75% | 1.74 | +59.68% | |
3.73 M USD | 2.13% | Van Eck Associates Corp. | Pasif | Tema | — | 183.28 M USD | 39.10 AUD | −0.20% | 1.04 | +65.83% | |
3.71 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.57 B USD | 107.64 USD | +1.59% | 0.81 | +77.29% | |
3.66 M USD | 0.22% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 396.73 M USD | 75.45 CHF | +0.86% | 0.30 | −0.84% | |
3.66 M USD | 0.22% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 1.01 B USD | 109.90 USD | −0.88% | 0.18 | +12.76% | |
3.66 M USD | 0.22% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 284.85 M USD | 80.83 EUR | −2.06% | 0.02 | +5.58% | |
3.38 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.03 B USD | 44.68 USD | +1.25% | 1.34 | +65.46% | |
3.32 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.46 B USD | 71.90 USD | −2.39% | 5.19 | +89.63% |