ETF memegang saham Vesta
Berikut adalah dana dengan saham Vesta, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VESTF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
31.51 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.65 B USD | 53.65 USD | −0.57% | 0.81 | +59.40% | |
27.72 M USD | 1.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.16 B USD | 66.18 USD | −0.44% | 0.77 | +67.45% | |
20.73 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.78 B USD | 65.38 USD | −0.49% | 0.95 | +63.30% | |
8.89 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.52 B USD | 46.85 USD | −0.93% | 0.34 | +34.84% | |
6.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.812 USD | −0.77% | 0.56 | +64.08% | |
6.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.55 B USD | 42.96 USD | −0.69% | 1.04 | +64.15% | |
5.94 M USD | 0.35% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.68 B USD | 56.66 USD | −2.18% | 1.16 | +58.69% | |
5.07 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.41 B USD | 74.27 USD | −0.59% | 0.74 | +74.02% | |
2.74 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.28 B USD | 33.03 USD | −0.48% | 1.47 | +60.11% | |
2.42 M USD | 0.27% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 906.33 M USD | 23.13 USD | −0.77% | 1.00 | +33.05% | |
2.02 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.89 B USD | 31.27 USD | −0.57% | 0.91 | +61.94% | |
1.98 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.57 B USD | 83.41 USD | −0.62% | 1.12 | +84.14% | |
1.87 M USD | 0.17% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.13 B USD | 44.95 USD | −0.33% | 1.16 | +29.47% | |
1.65 M USD | 0.56% | State Street Corp. | Pasif | Hartanah | 0.59% | 296.85 M USD | 27.23 USD | −0.80% | 0.43 | +28.65% | |
1.59 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.34 B USD | 31.81 USD | −0.59% | 1.68 | +24.65% | |
1.52 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.127 USD | −0.73% | 1.66 | +64.85% | |
1.52 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.34 B USD | 8.204 USD | −0.83% | 1.50 | +64.91% | |
1.18 M USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 22.86 M USD | 7.758 EUR | +0.56% | 1.61 | +13.08% | |
1.18 M USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 11.36 M USD | 7.459 CHF | −0.29% | 4.00 | +11.49% | |
1.18 M USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 2.08 B USD | 7.997 USD | −0.66% | 2.25 | +17.82% | |
1.18 M USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 3.6 M USD | 762.4 GBX | −0.70% | 0.00 | +14.56% | |
1.18 M USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 181.45 M USD | 577.3 GBX | −0.16% | 0.97 | +9.55% | |
1.02 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 55.140 GBP | −0.05% | 1.05 | +26.86% | |
1.02 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 66.28 EUR | −0.09% | 0.56 | +29.92% | |
987.36 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.08 B USD | 37.65 USD | −0.95% | 0.58 | +56.04% | |
912.4 K USD | 1.34% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 69.1 M USD | 32.27 USD | −0.54% | 2.29 | +65.01% | |
699.07 K USD | 0.20% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.55% | 362.14 M USD | 52.13 USD | −0.35% | 4.07 | +99.20% | |
649.14 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 405.97 M USD | 67.44 USD | −1.05% | 3.52 | +60.70% | |
637.38 K USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 402.91 M USD | 117.04 EUR | −0.37% | 1.03 | +33.11% | |
620.15 K USD | 0.05% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.29 B USD | 47.22 USD | −0.67% | 8.07 | +58.97% | |
584.49 K USD | 0.16% | State Street Corp. | Pasif | Hartanah | 0.40% | 310.02 M USD | 34.57 USD | −0.55% | 0.70 | +25.76% | |
584.49 K USD | 0.16% | State Street Corp. | Pasif | Hartanah | 0.40% | 46.34 M USD | 17.568 EUR | −0.14% | 6.10 | +3.70% | |
541.47 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 345.49 M USD | 85.85 EUR | −0.43% | 3.09 | +32.98% | |
539.85 K USD | 0.45% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.90% | 120.8 M USD | 23.83 USD | −1.08% | 1.52 | +51.65% | |
445.92 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.25 CAD | −0.34% | 1.38 | +64.11% | |
445.92 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.93 M USD | 26.01 USD | −0.61% | 9.98 | +65.44% | |
415.68 K USD | 0.48% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0.75% | 85.48 M USD | 30.98 USD | −0.27% | 0.36 | +31.17% | |
279.84 K USD | 0.09% | State Street Corp. | Pasif | Hartanah | 0.20% | 307.4 M USD | 21.75 AUD | +0.93% | 0.42 | +26.49% | |
276.65 K USD | 0.97% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.76% | 28.53 M USD | 31.37 USD | −0.74% | 0.39 | +39.13% | |
228.72 K USD | 0.54% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.67 M USD | 25.000 USD | −1.09% | 0.00 | +24.81% | |
189.07 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 463.87 M USD | 40.60 USD | −0.81% | 1.26 | +25.92% | |
188.66 K USD | 0.16% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 121.06 M USD | 2,467.5 GBX | −0.04% | 0.33 | +40.57% | |
163.51 K USD | 0.18% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 90.65 M USD | 34.47 USD | −1.03% | 3.20 | +14.21% | |
139.19 K USD | 0.35% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 39.89 M USD | 23.07 USD | −1.16% | 0.33 | +44.95% | |
122.66 K USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 170.77 M USD | 59.68 USD | −0.79% | 0.68 | +21.36% | |
118.84 K USD | 0.22% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 55.12 M USD | 63.97 USD | −0.75% | 0.39 | +21.70% | |
102.74 K USD | 0.26% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.54% | 39.64 M USD | 1,667.6 GBX | −0.25% | 0.52 | +27.43% | |
95.25 K USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 159.22 M USD | 63.09 USD | −0.55% | 1.24 | +26.62% | |
81.96 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 222.93 M USD | 56.34 USD | −0.81% | 2.57 | +18.86% | |
67.21 K USD | 0.53% | FMR LLC | Aktif | Seluruh pasaran | 0.60% | 12.58 M USD | 31.30 USD | −0.66% | 2.11 | +31.09% | |
66.68 K USD | 0.56% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.65% | 11.81 M USD | 29.14 USD | −0.90% | 0.34 | — | |
61.82 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 110.75 M USD | 64.96 USD | −0.98% | 0.05 | +87.18% | |
33.11 K USD | 0.11% | FMR LLC | Aktif | Seluruh pasaran | 0.55% | 29.71 M USD | 29.47 USD | −0.68% | 0.61 | +23.41% | |
18.26 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 54 M USD | 6.517 CHF | −0.06% | 0.71 | +7.79% | |
18.26 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.42 M USD | 6.474 EUR | −0.77% | 0.21 | +7.80% | |
16.72 K USD | 0.04% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.45 M USD | 33.44 CAD | −0.68% | 0.60 | +67.71% | |
10.84 K USD | 0.07% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.76% | 16.64 M USD | 54.03 USD | −2.02% | 1.03 | +45.38% | |
4.05 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 13.62 M USD | 26.095 USD | −0.77% | 0.00 | +54.25% | |
2.97 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.88 M USD | 25.270 EUR | −0.73% | 0.01 | +8.63% | |
1.68 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.52 M USD | 27.21 USD | −0.92% | 0.03 | +15.88% | |
1.08 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.79 M USD | 23.530 EUR | −0.59% | 0.00 | +2.35% |