ETF memegang saham US Foods Holding Corp.
Berikut adalah dana dengan saham US Foods Holding Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam USFD 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
585.64 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 101.65 B USD | 65.59 USD | −0.03% | 0.92 | +47.30% | |
564.26 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.18 B USD | 329.86 USD | +0.43% | 0.98 | +80.43% | |
436.65 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.4 B USD | 257.88 USD | +0.07% | 3.55 | +48.37% | |
281.27 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 32.47 B USD | 210.14 USD | −0.01% | 0.91 | +46.27% | |
192.46 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 27.42 B USD | 212.67 USD | +0.27% | 0.75 | +63.37% | |
148.23 M USD | 2.51% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 5.92 B USD | 134.88 USD | +0.10% | 1.33 | +87.67% | |
138.29 M USD | 0.58% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.1 B USD | 598.93 USD | −0.08% | 0.80 | +46.13% | |
98.61 M USD | 1.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.09 B USD | 129.80 USD | −0.11% | 2.38 | +43.20% | |
85.14 M USD | 0.58% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.74 B USD | 57.48 USD | −0.35% | 0.65 | +47.29% | |
69.88 M USD | 0.36% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 19.28 B USD | 57.17 USD | −0.10% | 1.19 | +42.22% | |
64.09 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.01 B USD | 96.45 USD | +0.06% | 0.75 | +53.58% | |
61.79 M USD | 0.70% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.38 B USD | 214.53 USD | −0.93% | 1.48 | +27.42% | |
53.53 M USD | 0.39% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.71 B USD | 29.90 USD | −0.17% | 0.44 | +45.73% | |
39.84 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.45 B USD | 202.48 USD | −0.14% | 0.85 | +50.13% | |
31.94 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.27 B USD | 38.78 USD | +0.39% | 0.84 | +68.40% | |
30.33 M USD | 1.23% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.48 B USD | 83.43 USD | −0.64% | 1.58 | +43.26% | |
26.74 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.11 B USD | 138.64 USD | −0.06% | 0.48 | +43.18% | |
26.58 M USD | 0.58% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.95 B USD | 111.30 USD | −0.07% | 0.74 | +47.05% | |
26.04 M USD | 0.58% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.46 B USD | 101.25 USD | −0.04% | 1.03 | +44.86% | |
26.04 M USD | 0.58% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.53 M USD | 27.250 EUR | −0.51% | 0.00 | — | |
26.04 M USD | 0.58% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.64 M USD | 31.815 EUR | −0.19% | 0.00 | — | |
21.86 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.41 B USD | 146.02 USD | +0.43% | 0.74 | +80.59% | |
18.33 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.65 B USD | 26.50 USD | +0.53% | 0.73 | +83.84% | |
17.85 M USD | 2.57% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 698.18 M USD | 28.58 USD | +0.04% | 0.87 | — | |
16.58 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.75 B USD | 26.32 USD | +0.15% | 0.63 | +64.38% | |
16.08 M USD | 1.52% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.06 B USD | 125.70 USD | −0.65% | 1.04 | +64.24% | |
15.2 M USD | 0.83% | Distillate Capital Partners LLC | Aktif | Permodalan besar | 0.39% | 1.84 B USD | 57.71 USD | −0.03% | 0.49 | +55.64% | |
14.94 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.29 B USD | 99.28 USD | +0.14% | 0.78 | +59.40% | |
14.57 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.33 B USD | 44.63 USD | −0.11% | 0.68 | +10.12% | |
14.3 M USD | 1.21% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.09 B USD | 100.74 USD | −0.18% | 0.76 | +43.42% | |
13.71 M USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.6 B USD | 130.92 USD | +0.45% | 0.32 | +80.95% | |
13.49 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.2 B USD | 577.3 USD | +0.34% | 1.55 | +40.72% | |
13.07 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.59 B USD | 366.46 USD | +0.44% | 0.78 | +82.10% | |
12.63 M USD | 0.35% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.61 B USD | 36.30 USD | +0.14% | 0.58 | +56.79% | |
12.48 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +75.21% | |
12.29 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.58 B USD | 8.818 USD | +0.20% | 0.34 | +52.26% | |
11.57 M USD | 0.77% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.51 B USD | 131.36 USD | −0.39% | 0.65 | +73.79% | |
11.48 M USD | 1.63% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 763.97 M USD | 29.27 USD | 0.00% | 0.80 | +53.56% | |
11.16 M USD | 0.64% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.76 B USD | 91.17 USD | +0.12% | 0.54 | +77.56% | |
10.9 M USD | 0.84% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.38% | 1.3 B USD | 67.70 USD | −1.05% | 1.12 | +16.27% | |
10.86 M USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.04 B USD | 45.41 USD | +0.15% | 0.45 | +45.51% | |
10.51 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.17 B USD | 25.84 USD | +0.43% | 0.64 | +80.84% | |
10.16 M USD | 0.23% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.43 B USD | 64.79 USD | +0.22% | 0.95 | +48.44% | |
9.78 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.05 B USD | 29.09 USD | +0.14% | 0.71 | +50.65% | |
9.49 M USD | 2.65% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.57% | 357.56 M USD | 61.86 USD | +0.03% | 0.18 | +68.25% | |
9.36 M USD | 0.72% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.32 B USD | 49.74 USD | −0.92% | 1.62 | +26.97% | |
9.3 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.99 B USD | 89.29 USD | −0.15% | 0.54 | +50.64% | |
8.99 M USD | 0.44% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.06 B USD | 64.01 USD | +0.11% | 0.97 | +48.40% | |
8.75 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.24 B USD | 32.74 USD | −0.12% | 1.20 | +10.16% | |
8.65 M USD | 1.08% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 805.57 M USD | 62.67 USD | −0.71% | 0.69 | +32.58% | |
8.47 M USD | 1.80% | Thrivent Financial for Lutherans | Aktif | Pasaran diperluaskan | 0.65% | 559.28 M USD | 42.40 USD | +0.70% | 71.58 | +14.80% | |
8.22 M USD | 0.62% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.34 B USD | 117.76 USD | +0.30% | 0.61 | +67.21% | |
8.22 M USD | 0.42% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.98 B USD | 105.59 USD | −0.06% | 0.58 | +52.47% | |
7.68 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.85 B USD | 328.50 EUR | +0.61% | 0.27 | +70.07% | |
7.68 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.24 B USD | 58.471 EUR | +0.35% | 0.42 | +53.95% | |
7.68 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.67 B USD | 408.12 EUR | +0.33% | 0.72 | +53.95% | |
7.68 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.15 B USD | 68.8575 USD | +0.63% | 0.72 | +83.25% | |
7.68 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.79 B USD | 226.35 GBP | +0.62% | 0.17 | +77.95% | |
7.68 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 182.36 USD | +0.48% | — | −9.84% | |
7.68 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 118.97 M USD | 251.80 CHF | +0.50% | 0.42 | +59.97% | |
7.68 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 599.09 M USD | 186.24 EUR | +0.59% | 0.09 | +70.05% | |
7.03 M USD | 0.19% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.76 B USD | 40.22 USD | +0.83% | 0.56 | +85.83% | |
6.61 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.6 B USD | 45.08 USD | −0.29% | 0.73 | +62.24% | |
6.54 M USD | 0.41% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.59 B USD | 23.92 USD | +0.34% | 0.60 | +58.99% | |
6.24 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.19 B USD | 82.86 USD | +0.25% | 1.02 | +60.01% | |
6.01 M USD | 0.34% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.76 B USD | 44.19 USD | +0.39% | 1.66 | +52.88% | |
5.32 M USD | 0.82% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.45 M USD | 798.6 GBX | −0.04% | 0.13 | +21.51% | |
5.32 M USD | 0.82% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 626.13 M USD | 9.778 EUR | −0.50% | 0.78 | +21.87% | |
4.89 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.01 B USD | 72.84 USD | +0.46% | 0.90 | +80.86% | |
4.87 M USD | 0.24% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.04 B USD | 115.86 USD | +0.04% | 1.24 | +103.08% | |
4.84 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.39 B USD | 75.20 USD | +0.16% | 3.83 | +66.22% | |
4.84 M USD | 0.40% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.21 B USD | 44.36 USD | +0.43% | 0.73 | +34.40% | |
4.77 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.03 B USD | 379.81 USD | +0.48% | 0.45 | +79.67% | |
4.55 M USD | 0.26% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.74 B USD | 74.38 USD | +0.20% | 0.63 | +46.96% | |
4.42 M USD | 0.24% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.84 B USD | 68.36 USD | +0.41% | 0.71 | +89.71% | |
4.28 M USD | 0.48% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 893.61 M USD | 38.93 USD | +0.19% | 0.18 | +18.27% | |
4.23 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.24 AUD | −0.52% | 0.51 | +54.35% | |
3.93 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.62 B USD | 119.06 USD | +0.38% | 1.92 | +85.19% | |
3.75 M USD | 0.16% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.46 B USD | 33.37 USD | −0.19% | 1.51 | +52.62% | |
3.71 M USD | 0.90% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 411.16 M USD | 25.86 CAD | +0.51% | 0.48 | +61.40% | |
3.68 M USD | 0.39% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 942.69 M USD | 35.32 USD | +0.31% | 3.51 | +9.14% | |
3.52 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.4 B USD | 45.96 USD | +0.42% | 0.79 | +76.23% | |
3.25 M USD | 1.14% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 286.79 M USD | 129.43 USD | −0.74% | 0.66 | +60.86% | |
3.12 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.44 B USD | 80.73 USD | +0.11% | 0.84 | +80.28% | |
3.09 M USD | 3.21% | Invesco Ltd. | Pasif | Asasi pengguna | 0.60% | 96.16 M USD | 108.61 USD | −0.85% | 0.62 | +44.27% | |
3.05 M USD | 3.16% | Redwood Investment Holdco LLC | Aktif | Seluruh pasaran | 0.99% | 97.21 M USD | 41.55 USD | +0.53% | 20.97 | +33.83% | |
2.97 M USD | 2.78% | Invesco Ltd. | Pasif | Asasi pengguna | 0.61% | 106.67 M USD | 45.59 USD | −1.40% | 0.52 | +10.10% | |
2.96 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.60 AUD | +0.27% | 1.30 | — | |
2.96 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.28 AUD | −0.05% | 1.29 | — | |
2.9 M USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.59 M USD | 11.884 USD | +0.19% | 0.13 | — | |
2.9 M USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.56 B USD | 105.86 EUR | −0.21% | 1.50 | +26.33% | |
2.87 M USD | 0.36% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 809.91 M USD | 75.56 USD | 0.00% | 1.63 | +51.84% | |
2.82 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.85 B USD | 303.97 USD | +0.41% | 3.77 | +82.51% | |
2.82 M USD | 0.32% | FMR LLC | Aktif | Permodalan besar | 0.38% | 878.64 M USD | 52.30 USD | +0.29% | 2.47 | +95.76% | |
2.81 M USD | 0.46% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 611 M USD | 109.60 USD | −0.07% | 0.76 | +50.25% | |
2.71 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.99 B USD | 60.45 USD | +0.22% | 0.42 | +54.08% | |
2.68 M USD | 0.20% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 1.34 B USD | 85.09 USD | +0.04% | 1.23 | +58.15% | |
2.68 M USD | 0.67% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 398.14 M USD | 30.47 USD | −0.29% | 3.68 | +47.17% | |
2.45 M USD | 0.64% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 393.55 M USD | 186.88 USD | −0.60% | 0.37 | +34.67% | |
2.42 M USD | 0.58% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 418.92 M USD | 35.93 USD | −0.08% | 1.04 | +16.11% |