ETF memegang saham Matson, Inc.
Berikut adalah dana dengan saham Matson, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MATX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
193.03 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.03 B USD | 119.33 USD | −0.20% | 0.81 | +42.21% | |
116.35 M USD | 0.62% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.7 B USD | 100.38 USD | −0.17% | 0.95 | +59.13% | |
85.34 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 71.39 B USD | 243.84 USD | −0.23% | 0.89 | +52.36% | |
82.64 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.77 B USD | 257.14 USD | −0.29% | 1.06 | +55.43% | |
53.22 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.98 B USD | 210.10 USD | −0.02% | 0.88 | +52.59% | |
36.42 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.71 B USD | 211.72 USD | −0.45% | 0.83 | +71.82% | |
30.14 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.01 B USD | 177.35 USD | −0.06% | 0.59 | +42.70% | |
28.85 M USD | 0.22% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.89 B USD | 46.52 USD | −0.15% | 0.80 | +42.38% | |
20.94 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.7 B USD | 58.52 USD | −0.39% | 0.70 | +52.31% | |
18.33 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.19 B USD | 216.12 USD | −0.21% | 0.62 | +64.05% | |
17.94 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.31 B USD | 142.61 USD | −0.09% | 1.53 | +43.99% | |
16.1 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.06 B USD | 28.15 USD | −0.14% | 0.82 | +53.82% | |
15.84 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.09 B USD | 98.92 USD | −0.21% | 0.74 | +53.51% | |
14.54 M USD | 0.27% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.4 B USD | 32.06 USD | −0.50% | 1.73 | +5.44% | |
11.13 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.04 B USD | 111.05 USD | −0.13% | 1.01 | +42.21% | |
10.88 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.67 B USD | 110.71 USD | −0.26% | 0.92 | +38.72% | |
10.52 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.66% | |
10.26 M USD | 0.28% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.61 B USD | 95.03 USD | −0.15% | 1.11 | +44.26% | |
8.27 M USD | 0.90% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 917.9 M USD | 68.55 USD | −0.22% | 0.60 | +38.04% | |
7.22 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
6.73 M USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.13 B USD | 88.76 USD | −0.28% | 0.49 | +38.81% | |
6.16 M USD | 0.95% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.40% | 652.69 M USD | 67.38 USD | −0.12% | 0.53 | +26.88% | |
5.37 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.46 B USD | 71.92 USD | +1.15% | 0.78 | +50.94% | |
4.69 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.1 B USD | 7,238 GBX | +0.89% | 1.41 | +12.45% | |
4.33 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.36 B USD | 26.34 USD | +0.08% | 0.79 | +69.40% | |
3.77 M USD | 0.32% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 125.85 USD | −0.13% | 2.03 | +60.01% | |
3.74 M USD | 2.62% | State Street Corp. | Pasif | Perindustrian | 0.35% | 143.52 M USD | 85.33 USD | +0.44% | 0.64 | +35.08% | |
3.72 M USD | 0.62% | Invesco Ltd. | Pasif | Permodalan kecil | 0.37% | 588.27 M USD | 56.61 USD | +0.07% | 1.04 | +41.59% | |
3.71 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.26 B USD | 295.14 USD | −0.16% | 1.79 | +91.03% | |
3.53 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.61 B USD | 48.22 USD | +0.06% | 0.77 | +54.02% | |
3.27 M USD | 0.53% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 621.1 M USD | 71.74 USD | +0.22% | 0.54 | +47.78% | |
3.26 M USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.79 B USD | 52.46 USD | +0.19% | 1.07 | +45.29% | |
3.25 M USD | 0.32% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 998.24 M USD | 57.43 USD | −0.43% | 0.62 | +60.47% | |
3.2 M USD | 0.29% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 90.49 USD | +0.05% | 1.17 | +64.47% | |
3.04 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.17 B USD | 67.69 USD | +0.12% | 0.76 | +58.20% | |
3.04 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.38 B USD | 74.93 USD | −0.36% | 0.43 | +73.99% | |
2.89 M USD | 0.14% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 63.82 USD | −0.30% | 0.82 | +54.66% | |
2.84 M USD | 3.94% | Nomura Asset Management Taiwan Ltd | Pasif | Perindustrian | 1.10% | — | 14.18 TWD | 0.00% | 0.15 | — | |
2.77 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
2.64 M USD | 0.90% | Invesco Ltd. | Pasif | Permodalan kecil | 0.29% | 290.92 M USD | 43.93 USD | −0.16% | 0.98 | +48.86% | |
2.49 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 108.57 USD | −0.54% | 0.77 | +78.61% | |
2.47 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.42 B USD | 95.73 USD | −0.30% | 0.54 | +39.00% | |
2.47 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 876.81 M USD | 122.92 USD | −0.11% | 0.50 | +44.21% | |
2.43 M USD | 0.12% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.99 B USD | 310.25 EUR | +1.04% | 0.56 | +24.20% | |
2.2 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 837.58 M USD | 157.10 USD | −0.14% | 0.57 | +43.72% | |
2.09 M USD | 0.51% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 405.86 M USD | 25.87 CAD | +0.04% | 0.24 | +64.51% | |
1.92 M USD | 1.28% | Invesco Ltd. | Pasif | Perindustrian | 0.29% | 142.49 M USD | 150.02 USD | −0.59% | 0.16 | +97.45% | |
1.9 M USD | 0.11% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 44.15 USD | −0.09% | 0.78 | +58.78% | |
1.86 M USD | 1.39% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.95% | 134.1 M USD | 33.34 USD | +0.25% | 0.21 | +4.83% | |
1.58 M USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 96.13 USD | −0.28% | 1.07 | +11.50% | |
1.57 M USD | 3.35% | Toroso Investments Topco LLC | Pasif | Perindustrian | 0.69% | 47.65 M USD | 32.90 USD | +1.34% | 1.33 | +80.23% | |
1.3 M USD | 0.65% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 200.1 M USD | 55.45 USD | +0.06% | 3.95 | +48.37% | |
1.24 M USD | 3.38% | Acquirers Funds LLC | Aktif | Permodalan besar | 0.84% | 37.06 M USD | 38.02 USD | +0.59% | 0.84 | +71.98% | |
1.21 M USD | 1.15% | Cottonwood ETF Holdings LLC | Aktif | Permodalan kecil | 0.52% | 104.7 M USD | 49.95 USD | −0.12% | 0.92 | +35.78% | |
1.15 M USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 861.94 M USD | 66.15 USD | −0.22% | 0.33 | +53.86% | |
1.11 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 512.62 M USD | 50.28 USD | −0.51% | 0.31 | +48.24% | |
1.08 M USD | 0.15% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 701.1 M USD | 128.27 USD | +0.06% | 0.35 | +56.04% | |
1.06 M USD | 0.18% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 589.6 M USD | 74.83 USD | −0.68% | 0.53 | +58.19% | |
977.83 K USD | 0.32% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 301.88 M USD | 131.67 USD | +0.06% | 0.78 | +51.89% | |
894.12 K USD | 0.84% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 106.34 M USD | 36.24 USD | −0.08% | 0.30 | +4.15% | |
757.8 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.24 B USD | 45.09 USD | +0.02% | 0.93 | +66.48% | |
749.41 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.43 B USD | 45.61 USD | −0.76% | 0.94 | +82.29% | |
719.36 K USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 691.87 M USD | 76.04 USD | −0.58% | 0.87 | +56.15% | |
685.54 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.49 B USD | 80.33 USD | −0.50% | 1.03 | +86.01% | |
606.09 K USD | 0.28% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 207.77 M USD | 28.14 USD | −0.20% | 0.20 | +45.29% | |
600.15 K USD | 0.34% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 177.06 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
593.71 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.82 B USD | 241.90 USD | −0.40% | 0.74 | +78.75% | |
575.59 K USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 144.16 M USD | 33.83 USD | −0.40% | 0.79 | +36.09% | |
517.64 K USD | 0.08% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.06 AUD | −0.22% | 0.86 | +71.94% | |
492.77 K USD | 0.20% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 247.88 M USD | 41.71 USD | −0.05% | 2.41 | +53.56% | |
471.19 K USD | 0.03% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.52 B USD | 31.130 EUR | +0.10% | 0.28 | −2.30% | |
444.08 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 756.69 M USD | 54.91 USD | −0.34% | 1.89 | +62.11% | |
417.58 K USD | 0.20% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 203.61 M USD | 117.73 USD | +0.84% | 0.30 | +53.66% | |
416.75 K USD | 0.85% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 0.90% | 48.98 M USD | 124.40 USD | +0.09% | 1.54 | +57.50% | |
397.9 K USD | 0.12% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 339.35 M USD | 28.33 USD | −0.66% | 0.98 | +11.77% | |
385.12 K USD | 0.17% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 224.77 M USD | 39.23 USD | +0.10% | 2.82 | +45.89% | |
381.78 K USD | 0.12% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 319.59 M USD | 106.98 EUR | +1.04% | 1.35 | +24.57% | |
366.69 K USD | 0.31% | Empirical Finance LLC | Aktif | Pasaran diperluaskan | 0.70% | 118.92 M USD | 27.40 USD | −0.24% | 0.52 | — | |
361.46 K USD | 0.22% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 160.57 M USD | 63.96 USD | −0.58% | 2.03 | +39.93% | |
332.14 K USD | 0.38% | AJM Ventures LLC | Aktif | Permodalan sederhana | 0.65% | 87.47 M USD | 34.41 USD | −0.09% | 0.52 | +72.11% | |
330.15 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.14 B USD | 71.79 USD | −0.66% | 1.07 | +12.77% | |
305.02 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 545.04 M USD | 66.72 USD | −0.10% | 0.66 | +46.75% | |
286.38 K USD | 0.82% | AJM Ventures LLC | Pasif | Perindustrian | 0.60% | 35.11 M USD | 35.15 USD | +0.06% | 0.32 | +53.61% | |
282.99 K USD | 0.11% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 256.27 M USD | 44.24 USD | −0.32% | 2.62 | +43.92% | |
280.45 K USD | 0.09% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 367.31 M USD | 59.70 CAD | +0.17% | 1.56 | +78.08% | |
271.3 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 391.49 M USD | 54.63 USD | −0.56% | 0.77 | +59.42% | |
264.81 K USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 104.93 M USD | 42.78 USD | −0.36% | 0.56 | +44.04% | |
238.63 K USD | 0.20% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 122.21 M USD | 87.30 USD | +0.16% | 0.63 | +46.89% | |
226.07 K USD | 0.48% | Oneascent Holdings LLC | Aktif | Permodalan kecil | 0.64% | 47.14 M USD | 28.63 USD | −0.18% | 11.59 | +5.37% | |
222.61 K USD | 0.01% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.52 B USD | 81.37 USD | −0.16% | 0.70 | +90.83% | |
221.25 K USD | 0.09% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 249.23 M USD | 47.36 USD | −0.50% | 0.98 | +66.03% | |
217.9 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 801.38 M USD | 76.26 USD | +0.93% | 0.55 | +58.78% | |
214.45 K USD | 0.03% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 612.33 M USD | 42.00 USD | −0.17% | 2.10 | +52.54% | |
202.61 K USD | 0.42% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 47.93 M USD | 33.08 USD | −0.39% | 1.47 | +61.79% | |
200.95 K USD | 0.24% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.39 M USD | 38.39 CAD | −1.03% | 0.39 | +35.40% | |
200.95 K USD | 0.24% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.33 M USD | 42.26 USD | −0.17% | 0.00 | +40.49% | |
200.95 K USD | 0.24% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 72.79 M USD | 44.11 CAD | +0.18% | 0.69 | +42.82% | |
200.83 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 1 B USD | 51.93 USD | +0.25% | 0.65 | +62.49% | |
198.32 K USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.25% | 1.01 B USD | 25.77 USD | +0.04% | 0.46 | +68.01% | |
170.36 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 432.25 M USD | 73.54 USD | −0.74% | 0.20 | +12.57% |