ETF
Di bawah adalah dana dengan saham Valvoline, Inc., 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
144.36 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 549.61 B USD | 327.30 USD | +0.47% | 1.13 | +84.93% | |
141.31 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 98.52 B USD | 64.47 USD | +0.20% | 1.33 | +46.97% | |
108.18 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.82 B USD | 253.20 USD | −0.00% | 0.87 | +50.00% | |
69.28 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 30.94 B USD | 205.71 USD | +0.26% | 0.89 | +45.36% | |
48.81 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.55 B USD | 208.70 USD | −0.32% | 0.86 | +66.72% | |
32.91 M USD | 0.14% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.05 B USD | 588.86 USD | +0.21% | 0.60 | +45.82% | |
29.62 M USD | 0.57% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 5.2 B USD | 103.77 USD | −0.16% | 0.93 | +68.75% | |
26.41 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.64 B USD | 141.20 USD | −0.01% | 3.90 | +79.99% | |
24.23 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 8.92 B USD | 94.63 USD | +0.06% | 1.39 | +48.93% | |
21.2 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.87 B USD | 27.77 USD | −0.39% | 1.18 | +48.14% | |
21.15 M USD | 0.66% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 756.19 M USD | 15.45 CAD | +0.13% | 1.68 | +5.12% | |
20.13 M USD | 0.14% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.13 B USD | 56.51 USD | +0.21% | 1.42 | +46.96% | |
16.52 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.7 B USD | 30.57 USD | +0.13% | 0.90 | +42.50% | |
15.85 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.44 B USD | 95.30 USD | +0.23% | 1.01 | +56.82% | |
15.21 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.14 B USD | 467.12 USD | +0.51% | 2.66 | +121.93% | |
11.8 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.33 B USD | 67.55 USD | −0.15% | 0.78 | +40.56% | |
11.7 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.06 B USD | 29.49 USD | +0.10% | 0.99 | +48.54% | |
7.03 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.1 B USD | 38.25 USD | +0.42% | 1.06 | +69.19% | |
6.72 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.83 B USD | 109.11 USD | +0.27% | 0.77 | +46.76% | |
6.66 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.23 B USD | 386.32 USD | +0.60% | 0.54 | +68.96% | |
6.45 M USD | 0.27% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.39 B USD | 90.32 USD | +0.04% | 0.81 | +48.92% | |
6.18 M USD | 0.14% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.29 B USD | 99.10 USD | −1.38% | 4.16 | +44.54% | |
6.18 M USD | 0.14% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.41 M USD | 31.080 EUR | −1.51% | 2.96 | — | |
6.18 M USD | 0.14% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.54 M USD | 26.910 EUR | −1.37% | 1.75 | — | |
6.18 M USD | 0.14% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3.01 M USD | 8.477 EUR | −1.19% | — | — | |
6.12 M USD | 1.43% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 427.86 M USD | 116.26 USD | +0.33% | 0.72 | +52.66% | |
5.39 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.41 B USD | 120.24 USD | +0.51% | 0.88 | +122.63% | |
5.22 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.25 B USD | 569.5 USD | −1.92% | 1.10 | +42.56% | |
4.54 M USD | 1.23% | State Street Corp. | Pasif | Budi bicara pengguna | 0.35% | 319.13 M USD | 84.02 USD | +0.07% | 0.77 | +51.41% | |
4.18 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.33 B USD | 118.00 USD | +0.23% | 1.58 | +49.03% | |
3.8 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.59 B USD | 115.450 EUR | −1.07% | 0.46 | +53.89% | |
3.8 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.59 B USD | 22.280 EUR | −1.03% | 0.70 | +55.04% | |
3.8 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 45.971 EUR | −1.18% | 0.58 | +69.05% | |
3.43 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.1 B USD | 164.10 USD | +0.54% | 1.17 | +106.14% | |
3.22 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.3 B USD | 364.57 USD | +0.53% | 0.98 | +86.54% | |
3.01 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.65 B USD | 8.726 USD | −1.58% | 1.84 | +56.94% | |
2.56 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.01 B USD | 44.88 USD | −0.18% | 1.74 | +47.14% | |
2.44 M USD | 1.34% | NBSH Acquisition LLC | Aktif | Pasaran diperluaskan | 0.65% | 182.46 M USD | 25.27 USD | +0.63% | 1.37 | −0.22% | |
2.37 M USD | 0.83% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 287.16 M USD | 50.17 USD | −0.14% | 0.64 | +46.70% | |
2.04 M USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.94 B USD | 103.63 USD | +0.14% | 0.22 | +54.33% | |
1.94 M USD | 0.10% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.03 B USD | 62.75 USD | +0.08% | 0.93 | +47.09% | |
1.8 M USD | 0.10% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.88 B USD | 100.28 USD | +0.72% | 1.06 | +69.15% | |
1.8 M USD | 1.43% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.55% | 125.31 M USD | 27.01 USD | +0.22% | 0.16 | +6.25% | |
1.78 M USD | 0.55% | AJM Ventures LLC | Pasif | Budi bicara pengguna | 0.61% | 320.44 M USD | 66.29 USD | +0.38% | 0.22 | +51.65% | |
1.68 M USD | 0.27% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 609.49 M USD | 41.51 USD | +0.11% | 0.54 | +45.65% | |
1.32 M USD | 0.07% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.38% | 1.86 B USD | 102.94 USD | +0.73% | 0.60 | +76.96% | |
1.23 M USD | 0.19% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 25.04 M USD | 794.2 GBX | −0.92% | 0.47 | +23.64% | |
1.23 M USD | 0.19% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 631.2 M USD | 9.612 EUR | −2.46% | 0.14 | +24.11% | |
1.22 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 766.92 M USD | 54.77 USD | −0.47% | 1.37 | +59.84% | |
1.21 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.45 B USD | 72.20 USD | +0.46% | 1.72 | +84.46% | |
1.18 M USD | 0.07% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.79 B USD | 73.59 USD | −0.14% | 0.80 | +49.40% | |
1.11 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.58 B USD | 202.84 USD | +0.50% | 2.72 | +52.28% | |
1.07 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.71 B USD | 107.82 USD | +0.48% | 1.12 | +72.73% | |
980 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
962.16 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.43 B USD | 117.96 USD | +0.48% | 0.54 | +90.46% | |
932.54 K USD | 1.31% | Faith Investor Services LLC | Aktif | Seluruh pasaran | 0.69% | 71.27 M USD | 31.09 USD | +0.46% | 0.27 | +8.21% | |
931.47 K USD | 0.04% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.55 B USD | 45.01 USD | −0.39% | 0.60 | +53.54% | |
903.41 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.37 B USD | 80.35 USD | +0.51% | 1.27 | +84.35% | |
891.64 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.47 B USD | 45.51 USD | +0.42% | 0.72 | +79.24% | |
886.27 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.12 B USD | 45.00 USD | +0.51% | 1.11 | +63.53% | |
836.7 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.15 M USD | 11.760 USD | −1.35% | 0.04 | — | |
836.7 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.64 EUR | −1.79% | 0.91 | +30.26% | |
777.05 K USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 290.97 M USD | 42.70 USD | +0.49% | 1.33 | +37.14% | |
753.94 K USD | 1.33% | Invesco Ltd. | Pasif | Material | 0.60% | 58.06 M USD | 108.60 USD | −2.69% | 1.03 | +49.59% | |
751.47 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.78 B USD | 137.75 USD | +0.31% | 2.10 | +46.64% | |
711.16 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.87 B USD | 301.54 USD | +0.57% | 1.27 | +86.98% | |
697.63 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 779.68 M USD | 64.72 USD | +0.37% | 0.11 | +45.78% | |
654.48 K USD | 0.14% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 463.96 M USD | 92.05 USD | −0.77% | 0.86 | +66.13% | |
648.14 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 994.42 M USD | 123.38 USD | +0.28% | 1.28 | +61.55% | |
644.25 K USD | 0.23% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 283.78 M USD | 40.67 USD | +0.20% | 0.92 | +43.07% | |
594.74 K USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 572.15 M USD | 132.03 USD | +0.64% | 0.31 | +47.18% | |
592.16 K USD | 0.15% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 395.2 M USD | 182.46 USD | −2.81% | 0.12 | +33.02% | |
567.44 K USD | 0.14% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 398.55 M USD | 35.33 USD | +0.26% | 1.03 | +13.91% | |
564.88 K USD | 0.16% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 362.85 M USD | 29.96 USD | +0.34% | 0.45 | +46.13% | |
560.21 K USD | 0.14% | NBSH Acquisition LLC | Aktif | Permodalan besar | 0.30% | 410.01 M USD | 30.75 USD | +0.50% | 2.58 | +15.09% | |
519.79 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 313.06 M USD | 43.29 USD | +0.27% | 0.98 | +45.54% | |
506.41 K USD | 0.14% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 367.39 M USD | 106.97 USD | +0.45% | 0.52 | +43.69% | |
493.02 K USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.11 B USD | 44.24 USD | +0.29% | 0.72 | +9.57% | |
435.49 K USD | 0.20% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 221.33 M USD | 38.17 USD | −0.16% | 0.66 | +39.25% | |
387.52 K USD | 0.20% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 194.6 M USD | 126.87 USD | +0.43% | 0.87 | +32.49% | |
341.68 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 753.97 M USD | 30.17 USD | −0.20% | 0.18 | — | |
338.01 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 678.16 M USD | 51.84 USD | +0.18% | 0.87 | +44.12% | |
335.18 K USD | 0.02% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.67 B USD | 16.46 CAD | −0.36% | 2.12 | +14.04% | |
324.87 K USD | 0.15% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.46 M USD | 42.60 CAD | +0.45% | 1.12 | +41.20% | |
324.87 K USD | 0.15% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 202.27 M USD | 47.99 CAD | −1.11% | 0.04 | +48.06% | |
324.87 K USD | 0.15% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.43 M USD | 46.39 USD | +0.39% | 0.60 | +50.31% | |
306.56 K USD | 0.06% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 545.33 M USD | 54.20 USD | +0.39% | 0.25 | — | |
301.04 K USD | 0.02% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.94 B USD | 17.04 CAD | −0.18% | 1.24 | +78.34% | |
286.75 K USD | 1.30% | Rafferty Asset Management LLC | Pasif | Budi bicara pengguna | 0.94% | 32.71 M USD | 9.18 USD | 0.00% | 0.86 | +45.89% | |
275.86 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.2 B USD | 89.04 USD | +0.55% | 0.50 | +52.81% | |
274.79 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.17 B USD | 71.34 USD | +0.47% | 0.97 | +12.15% | |
255.24 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.72 B USD | 42.03 USD | +0.45% | 0.72 | +11.84% | |
250.5 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 800.21 M USD | 73.92 USD | −1.43% | 0.96 | +51.31% | |
204.4 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 250.74 M USD | 63.40 USD | −0.08% | 0.53 | +49.91% | |
202.48 K USD | 0.03% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 687.65 M USD | 50.68 USD | −0.26% | 22.47 | +8.06% | |
191.64 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.64 B USD | 161.99 USD | +0.57% | 0.63 | +86.29% | |
187.8 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 198.06 M USD | 32.555 USD | −1.75% | 0.22 | +7.60% | |
187.8 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 56.14 M USD | 2,517.0 GBX | −1.52% | 8.84 | +1.39% | |
166.74 K USD | 0.12% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.36 M USD | 17.100 GBP | −1.02% | 0.31 | +4.41% | |
159.19 K USD | 0.00% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.35 B USD | 54.16 USD | +0.58% | 10.22 | +12.63% |