ETF
Di bawah adalah dana dengan saham Mosaic Company, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
346.09 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 554.47 B USD | 328.90 USD | −0.61% | 1.51 | +81.24% | |
271.27 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 780.01 B USD | 613.97 USD | −0.51% | 1.02 | +84.21% | |
260.88 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.99 B USD | 254.09 USD | −1.20% | 1.10 | +48.64% | |
167.06 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.52 B USD | 207.64 USD | −0.66% | 2.05 | +44.78% | |
126.19 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.5 B USD | 189.84 USD | −0.48% | 0.89 | +50.99% | |
115.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 707.43 B USD | 671.16 USD | −0.48% | 0.76 | +84.24% | |
110 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 681.61 B USD | 667.80 USD | −0.52% | 0.94 | +86.94% | |
110 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 679.27 B USD | 1,031.41 AUD | −0.28% | 0.76 | +10.02% | |
71.92 M USD | 1.27% | State Street Corp. | Pasif | Material | 0.08% | 5.68 B USD | 88.32 USD | −0.30% | 1.05 | +30.08% | |
52.6 M USD | 0.46% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.5 B USD | 57.59 USD | −0.59% | 1.79 | +44.00% | |
47.97 M USD | 0.92% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.24 B USD | 43.43 USD | +0.81% | 1.38 | +17.88% | |
42.71 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.97 B USD | 140.58 USD | −0.28% | 1.08 | +49.76% | |
33.8 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.25 B USD | 95.97 USD | −0.86% | 1.27 | +55.08% | |
32.89 M USD | 0.81% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.78 B USD | 201.35 USD | −0.62% | 0.73 | +33.88% | |
28 M USD | 2.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.34 B USD | 99.57 USD | −0.10% | 1.42 | +43.29% | |
27.47 M USD | 0.50% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.45 B USD | 31.60 USD | −0.75% | 0.84 | +4.53% | |
24.6 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.25 B USD | 29.57 USD | −1.17% | 0.99 | +47.20% | |
22.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 637.13 M USD | 1,604.6 MXN | −0.49% | 13.45 | +115.73% | |
22.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.54 B USD | 716.45 USD | −0.65% | 0.48 | +86.02% | |
22.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.6 B USD | 11.254 GBP | −0.58% | 0.54 | +81.23% | |
20.41 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.16 B USD | 204.23 USD | −0.41% | 1.00 | +49.80% | |
20.35 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.95 B USD | 26.42 USD | −0.45% | 1.12 | +62.26% | |
19.44 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.63 B USD | 68.25 USD | −0.39% | 1.02 | +55.02% | |
18.16 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.89 B USD | 104.98 USD | −0.20% | 0.52 | +49.70% | |
18.16 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 204.26 M USD | 9.236 GBP | −0.18% | 0.44 | +45.11% | |
18.16 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 449.94 M USD | 79.18 EUR | −0.24% | 2.20 | −1.73% | |
18.16 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 994.15 M USD | 10.880 EUR | −0.18% | 0.76 | +38.70% | |
18.16 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 40.81 M USD | 8.888 CHF | −0.29% | 0.02 | +6.09% | |
17.65 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.53 B USD | 68.24 USD | −1.02% | 1.27 | +43.94% | |
17.45 M USD | 3.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.40% | 529.91 M USD | 152.78 EUR | −0.60% | 0.99 | +16.18% | |
16.94 M USD | 0.45% | State Street Corp. | Pasif | Tema | 0.40% | 3.85 B USD | 58.61 USD | +0.95% | 0.61 | +21.69% | |
16.46 M USD | 2.76% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 596.68 M USD | 73.16 USD | +0.63% | 0.63 | −6.82% | |
15.24 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 42.42 B USD | 208.00 USD | −0.47% | 1.13 | +59.77% | |
15.1 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 93.21 B USD | 78.55 USD | −0.53% | 1.02 | +87.40% | |
14.79 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.02 B USD | 96.11 GBP | −0.52% | 0.70 | +54.25% | |
14.79 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.72 B USD | 127.0225 USD | −0.60% | 0.59 | +82.85% | |
14.29 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.72 B USD | 38.50 USD | −0.67% | 1.27 | +69.10% | |
13.86 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.03 B USD | 138.84 USD | −0.70% | 0.90 | +45.33% | |
11.35 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.79 B USD | 145.93 USD | −0.65% | 2.04 | +81.40% | |
10.77 M USD | 6.37% | BlackRock, Inc. | Pasif | Tema | 0.74% | 170.99 M USD | 64.98 CAD | −0.11% | 0.32 | −5.49% | |
10.69 M USD | 3.13% | BlackRock, Inc. | Pasif | Tema | 0.55% | 344.59 M USD | 49.62 USD | 0.00% | 0.21 | +0.18% | |
10.64 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 30.07 B USD | 55.72 USD | −0.48% | 1.15 | +62.95% | |
9.4 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.64 B USD | 26.40 USD | −0.68% | 1.34 | +84.63% | |
8.54 M USD | 4.04% | AJM Ventures LLC | Pasif | Material | 0.62% | 213.52 M USD | 60.70 USD | −0.88% | 1.06 | +12.02% | |
8.44 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.77 B USD | 1,333.57 USD | −0.60% | 1.61 | +87.06% | |
8.44 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,620 GBX | −0.61% | 0.81 | +82.45% | |
8.44 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.12 B USD | 51.392 EUR | −0.61% | 0.09 | +73.28% | |
8.44 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.51 B USD | 62.17 USD | −0.69% | 2.40 | +87.04% | |
7.99 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.46 B USD | 100.64 USD | −0.49% | 0.55 | +59.35% | |
7.33 M USD | 1.43% | BlackRock, Inc. | Pasif | Material | 0.38% | 514.13 M USD | 146.13 USD | −0.48% | 1.75 | +32.67% | |
7.25 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 420.24 M USD | 6.591 GBP | −0.26% | 1.11 | +9.90% | |
7.25 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 33.94 M USD | 5.544 EUR | −0.20% | 1.17 | — | |
7.25 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.77 B USD | 6.8500 USD | −0.23% | 0.15 | +10.14% | |
7.17 M USD | 0.28% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.9 M USD | 9.701 EUR | +0.27% | 0.08 | −4.22% | |
7.17 M USD | 0.28% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.61 M USD | 14.966 EUR | −0.85% | 0.67 | +8.50% | |
7.17 M USD | 0.28% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.94 M USD | 11.794 EUR | −0.41% | 1.71 | +7.51% | |
7.17 M USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 55.33 M USD | 12.622 EUR | −0.17% | 0.23 | +8.39% | |
7.17 M USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.52 B USD | 14.078 USD | −0.11% | 0.54 | +10.15% | |
6.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.93 B USD | 366.31 USD | −0.62% | 0.87 | +82.68% | |
6.47 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.26 B USD | 45.41 USD | −0.37% | 1.08 | +63.02% | |
6.47 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.69 B USD | 8.785 USD | −0.91% | 0.75 | +58.26% | |
6.32 M USD | 0.14% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.46 B USD | 64.35 USD | −1.00% | 1.37 | +49.43% | |
5.85 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.44 B USD | 89.64 USD | −0.48% | 0.90 | +50.31% | |
5.73 M USD | 0.31% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 127.98 M USD | 8.172 GBP | −0.18% | 0.37 | +9.72% | |
5.73 M USD | 0.31% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.18 B USD | 44.425 EUR | −0.13% | 0.28 | −1.79% | |
5.73 M USD | 0.31% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 546.85 M USD | 11.838 EUR | −0.12% | 0.16 | +8.02% | |
5.73 M USD | 0.31% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 2.73 M USD | 8.600 CHF | 0.00% | 1.18 | +5.56% | |
5.64 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.3 B USD | 44.64 USD | −0.58% | 1.04 | +11.14% | |
5.52 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.55 B USD | 16.446 USD | −0.60% | 5.14 | +14.87% | |
5.52 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.36 B USD | 669.54 USD | −0.58% | 0.98 | +82.82% | |
5.52 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.87 B USD | 16.3865 EUR | −0.65% | 1.18 | +70.82% | |
5.36 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.71 B USD | 25.74 USD | −0.66% | 1.14 | +81.63% | |
5.26 M USD | 3.41% | Invesco Ltd. | Pasif | Material | 0.40% | 154.3 M USD | 32.49 USD | −0.03% | 0.77 | +14.78% | |
4.73 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.77 B USD | 29.09 USD | −0.38% | 1.68 | +49.73% | |
4.28 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.88 B USD | 108.40 USD | −0.71% | 1.35 | +69.34% | |
4.24 M USD | 0.60% | State Street Corp. | Pasif | Tema | 0.35% | 732.16 M USD | 63.35 USD | +0.61% | 1.47 | +26.87% | |
4.15 M USD | 0.21% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.97 B USD | 103.84 USD | −1.32% | 1.64 | +53.14% | |
3.73 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.69 B USD | 132.7900 USD | −0.60% | 1.18 | +86.53% | |
3.73 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 4.32 M USD | 72.76 USD | −0.61% | 1.04 | +86.38% | |
3.73 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.84 B USD | 114.3670 EUR | −0.59% | 0.36 | +57.48% | |
3.73 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 820.1 M USD | 159.8436 EUR | −0.60% | 0.35 | +72.83% | |
3.71 M USD | 0.14% | State Street Corp. | Pasif | Tema | 0.20% | 2.63 B USD | 62.85 USD | −2.12% | 7.53 | +68.49% | |
3.64 M USD | 0.31% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 124.33 USD | −1.25% | 0.91 | +54.04% | |
3.62 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.83 B USD | 111.52 USD | −0.38% | 1.18 | +63.83% | |
3.61 M USD | 0.20% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.81 B USD | 43.50 USD | −0.75% | 0.75 | +50.60% | |
3.4 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.03 B USD | 44.98 USD | −1.29% | 1.13 | +45.66% | |
3.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.37 B USD | 4,993.25 GBX | −0.47% | 1.08 | +57.19% | |
3.32 M USD | 0.30% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.11 B USD | 89.64 USD | −0.69% | 1.27 | +56.03% | |
3.17 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.45 B USD | 73.32 USD | −0.49% | 1.89 | +85.77% | |
3.17 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.58 B USD | 102.54 CAD | −0.75% | 1.60 | +90.87% | |
3.01 M USD | 1.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.23% | 289.64 M USD | 114.84 EUR | −0.05% | 0.15 | +35.71% | |
2.97 M USD | 0.36% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 814.84 M USD | 75.07 USD | −0.64% | 0.40 | +50.71% | |
2.91 M USD | 0.69% | FMR LLC | Pasif | Material | 0.08% | 422.47 M USD | 51.57 USD | −0.56% | 1.04 | +33.79% | |
2.87 M USD | 0.39% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.27% | 732.16 M USD | 45.88 USD | −0.18% | 0.56 | +62.91% | |
2.82 M USD | 3.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 80.46 M USD | 108.153 EUR | −2.05% | 0.16 | −25.52% | |
2.78 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 1.29 B USD | 28.832 EUR | +1.51% | 0.12 | +14.39% | |
2.78 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 421.75 M USD | 33.445 USD | +1.43% | 0.55 | +35.50% | |
2.74 M USD | 0.42% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 25.11 M USD | 806.2 GBX | −0.09% | 0.43 | +26.95% | |
2.74 M USD | 0.42% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 633.02 M USD | 9.752 EUR | −1.80% | 0.82 | +28.00% | |
2.61 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.54 B USD | 73.65 USD | −1.29% | 0.46 | +59.48% |