ETF memegang saham Envista Holdings Corp.
Berikut adalah dana dengan saham Envista Holdings Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0HV 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
107.18 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 99.78 B USD | 64.85 USD | −0.52% | 0.52 | +55.09% | |
87.33 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.44 B USD | 252.55 USD | −0.62% | 0.30 | +55.79% | |
56.24 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.47 B USD | 207.30 USD | −0.34% | 0.73 | +55.17% | |
38.51 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.43 B USD | 208.04 USD | −0.81% | 0.46 | +71.68% | |
25.3 M USD | 0.11% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.65 B USD | 592.26 USD | −0.52% | 0.28 | +53.84% | |
21.3 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.65 B USD | 57.75 USD | −0.76% | 0.30 | +53.30% | |
18.43 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.91 B USD | 30.97 USD | −0.56% | 0.73 | +53.21% | |
18.13 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.97 B USD | 128.85 USD | −0.43% | 0.53 | +52.10% | |
17 M USD | 0.41% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 4.15 B USD | 59.71 USD | +0.45% | 0.77 | +28.02% | |
16.46 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.91 B USD | 27.70 USD | −0.63% | 0.46 | +54.42% | |
15.5 M USD | 0.11% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.33 B USD | 56.83 USD | −0.49% | 0.55 | +55.07% | |
14.62 M USD | 0.27% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.41 B USD | 31.60 USD | −0.86% | 0.78 | +4.76% | |
12.1 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.76 B USD | 95.97 USD | −0.53% | 0.66 | +62.71% | |
10.84 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 14.92 B USD | 257.99 USD | +1.59% | 0.85 | +18.84% | |
9.5 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.4 B USD | 67.94 USD | −0.54% | 0.42 | +50.00% | |
8.07 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.18 B USD | 38.39 USD | −0.27% | 0.45 | +77.41% | |
7.47 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.96 B USD | 202.63 USD | −0.29% | 0.55 | +58.88% | |
5.58 M USD | 0.23% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.44 B USD | 82.78 USD | −0.47% | 0.58 | +52.15% | |
5.31 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.86 B USD | 109.69 USD | −0.54% | 0.80 | +54.87% | |
5.05 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.04 B USD | 138.82 USD | −0.38% | 0.26 | +52.86% | |
4.83 M USD | 0.11% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.05 M USD | 27.050 EUR | −0.48% | 0.22 | — | |
4400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF (Acc) | 4.83 M USD | 0.11% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | — | 8.4580 EUR | — | — | — |
4.83 M USD | 0.11% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.54 M USD | 31.445 EUR | −0.51% | 0.00 | — | |
4.83 M USD | 0.11% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.42 B USD | 100.09 USD | −0.48% | 0.85 | +52.54% | |
3.18 M USD | 0.29% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 90.07 USD | −0.36% | 0.33 | +65.63% | |
2.98 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.44 USD | −0.38% | 0.28 | +10.42% | |
2.87 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.51 B USD | 99.47 USD | −0.19% | 2.84 | +69.15% | |
2.86 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.07 B USD | 99.84 USD | −0.57% | 0.35 | +52.33% | |
2.58 M USD | 1.81% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 142.32 M USD | 78.02 USD | +0.05% | 0.55 | −8.33% | |
2.47 M USD | 0.14% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 43.68 USD | −0.55% | 0.37 | +59.38% | |
2.41 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.54 B USD | 8.723 USD | −0.38% | 0.75 | +61.09% | |
2.4 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.79 B USD | 363.89 USD | −0.16% | 0.26 | +92.19% | |
1.86 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.04 B USD | 88.93 USD | −0.28% | 0.77 | +59.42% | |
1.81 M USD | 0.07% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.73 B USD | 58.33 USD | +1.80% | 1.24 | +17.63% | |
1.59 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.41 B USD | 73.79 USD | −0.66% | 0.26 | +72.85% | |
1.58 M USD | 0.23% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 683.97 M USD | 50.38 USD | −0.48% | 0.62 | +8.00% | |
1.51 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.23 B USD | 44.99 USD | −0.40% | 0.47 | +71.43% | |
1.45 M USD | 0.06% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.43 B USD | 66.47 USD | +1.59% | 0.97 | +18.69% | |
1.21 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.01 B USD | 44.77 USD | −0.47% | 0.79 | +52.74% | |
1.18 M USD | 0.20% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 584.01 M USD | 73.65 USD | −0.69% | 0.45 | +58.06% | |
1.16 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 569.0 USD | −0.35% | 1.33 | +47.60% | |
1.12 M USD | 0.11% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1 B USD | 124.11 USD | −0.67% | 0.54 | +73.13% | |
1.1 M USD | 0.03% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.82 B USD | 40.15 USD | +0.00% | 0.48 | +97.47% | |
877.44 K USD | 0.05% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.72 B USD | 73.13 USD | −0.68% | 1.10 | +54.46% | |
870.1 K USD | 0.14% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 614.09 M USD | 41.48 USD | −0.36% | 0.39 | +53.58% | |
831.93 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.82 AUD | −0.48% | 0.36 | +57.91% | |
788.11 K USD | 0.11% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 705.84 M USD | 126.45 USD | −0.69% | 0.50 | +58.47% | |
753.58 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.47 B USD | 117.76 USD | −0.23% | 0.35 | +94.71% | |
693.48 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 543.4 M USD | 66.02 USD | −0.78% | 0.15 | +49.66% | |
648.19 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 688.64 M USD | 51.63 USD | −0.47% | 0.43 | +47.62% | |
621.33 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.42 B USD | 80.25 USD | −0.11% | 0.99 | +90.36% | |
612.21 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.14 EUR | −0.51% | 1.36 | +33.82% | |
612.21 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.14 M USD | 11.766 USD | −0.35% | 0.02 | — | |
596.89 K USD | 0.56% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 107.55 M USD | 35.55 USD | −1.09% | 0.48 | +3.63% | |
580.08 K USD | 0.26% | Convergence Investment Partners LLC | Aktif | Panjang/singkat | 1.44% | 219.56 M USD | 25.93 USD | −0.19% | 0.80 | +13.44% | |
552.01 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.86 B USD | 300.60 USD | −0.32% | 0.27 | +92.65% | |
547.48 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 851.59 M USD | 65.36 USD | −0.77% | 0.23 | +56.20% | |
526.9 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 798.83 M USD | 74.66 USD | −0.41% | 0.22 | +61.88% | |
484.49 K USD | 0.29% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.25% | 169.96 M USD | 6.4904 USD | +0.35% | 0.05 | +33.64% | |
483.92 K USD | 0.12% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 368.52 M USD | 30.26 USD | −0.23% | 0.11 | +54.26% | |
469.55 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 393.44 M USD | 186.28 USD | +0.70% | 0.48 | +41.33% | |
443.04 K USD | 0.11% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 413.61 M USD | 35.59 USD | −0.42% | 0.21 | +15.23% | |
436.12 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.14 B USD | 71.55 USD | −0.25% | 0.35 | +12.76% | |
402.96 K USD | 0.21% | Optimize Financial, Inc. | Pasif | Seluruh pasaran | 0.25% | 192.29 M USD | 35.08 USD | −0.24% | 0.80 | +19.09% | |
386.41 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 315.1 M USD | 43.47 USD | −0.51% | 0.84 | +53.09% | |
382.19 K USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 200.67 M USD | 128.71 USD | −0.46% | 0.89 | +42.67% | |
351.42 K USD | 0.95% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.60% | 37.04 M USD | 56.99 USD | −0.09% | 0.71 | +77.14% | |
343.73 K USD | 1.46% | The Charles Schwab Corp. | Aktif | Pasaran diperluaskan | 0.59% | 25.47 M USD | 27.76 USD | −0.68% | 0.36 | +58.08% | |
339.9 K USD | 0.06% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.15 AUD | −1.03% | 1.19 | +73.30% | |
318.94 K USD | 0.10% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 369.88 M USD | 59.66 CAD | −0.63% | 0.30 | +81.18% | |
286.96 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.71 B USD | 42.21 USD | −0.31% | 0.23 | +12.57% | |
277.27 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 750.68 M USD | 30.10 USD | −0.23% | 1.72 | — | |
261.98 K USD | 0.12% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.64 M USD | 46.10 USD | −1.01% | 0.21 | +53.48% | |
261.98 K USD | 0.12% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.67 M USD | 42.32 CAD | −0.40% | 1.78 | +48.38% | |
261.98 K USD | 0.12% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 204.42 M USD | 48.30 CAD | −0.41% | 0.17 | +54.68% | |
244.5 K USD | 0.70% | Empirical Finance LLC | Pasif | Pasaran diperluaskan | 0.09% | 35.15 M USD | 25.82 USD | −1.07% | 0.31 | +3.13% | |
205.41 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 410.58 M USD | 143.25 USD | −0.71% | 0.10 | +73.95% | |
191.84 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 369.97 M USD | 107.71 USD | −0.19% | 0.39 | +49.74% | |
158.6 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 250.37 M USD | 62.83 USD | −0.79% | 0.12 | +55.23% | |
150.49 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.25% | 1.01 B USD | 25.58 USD | −0.47% | 0.76 | +73.02% | |
149.82 K USD | 0.54% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.60% | 27.95 M USD | 42.68 USD | −0.77% | 0.33 | +40.07% | |
139.12 K USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 626.63 M USD | 2,732 GBX | −0.44% | 0.85 | +39.77% | |
135.9 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 191.1 M USD | 32.630 USD | −0.62% | 0.00 | +7.99% | |
135.9 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 56.41 M USD | 2,507.5 GBX | −0.68% | 0.18 | +1.76% | |
132.34 K USD | 2.22% | Van Eck Associates Corp. | Pasif | Penjagaan kesihatan | 0.55% | 5.94 M USD | 19.842 USD | +0.10% | 0.00 | −3.22% | |
124.34 K USD | 0.00% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.36 B USD | 54.13 USD | −0.13% | 0.45 | +12.84% | |
121.52 K USD | 0.08% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.95% | 150.76 M USD | 67.84 USD | −1.58% | 0.56 | +74.94% | |
118.61 K USD | 0.08% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.4 M USD | 17.100 GBP | −0.26% | 0.02 | +4.46% | |
112.24 K USD | 0.55% | ORIX Corp. | Aktif | Panjang/singkat | 1.98% | 20.37 M USD | 28.20 USD | +0.38% | 1.59 | +3.03% | |
112.11 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 274.95 M USD | 58.00 USD | −0.36% | 0.56 | +11.11% | |
107.87 K USD | 0.17% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 64.47 M USD | 32.86 USD | −0.68% | 0.94 | +7.00% | |
100.34 K USD | 0.04% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 251.32 M USD | 20.22 USD | −0.10% | 0.46 | +56.13% | |
95.89 K USD | 0.16% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 58.26 M USD | 109.23 USD | −0.68% | 6.36 | +59.09% | |
86.5 K USD | 0.04% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 206.93 M USD | 25.34 USD | −0.51% | 0.24 | +7.71% | |
79.12 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 534.14 M USD | 202.93 USD | −0.41% | 0.38 | +72.28% | |
61.52 K USD | 0.21% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.25% | 29.75 M USD | 34.62 USD | −0.77% | 0.23 | +12.75% | |
58.08 K USD | 0.09% | Rafferty Asset Management LLC | Pasif | Permodalan sederhana | 0.99% | 78.77 M USD | 49.34 USD | −2.29% | 0.49 | +84.34% | |
53.89 K USD | 0.22% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 25.06 M USD | 27.59 USD | −0.61% | 0.10 | +8.84% | |
50.58 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.12% | 366.21 M USD | 52.05 USD | −0.24% | 12.74 | +11.28% | |
47.56 K USD | 0.06% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.19% | 82.85 M USD | 27.74 USD | −0.45% | 0.24 | +66.78% |