ETF memegang saham EVERTEC, Inc.
Berikut adalah dana dengan saham EVERTEC, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 2EV 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
125.6 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.03 B USD | 119.57 USD | +0.26% | 0.69 | +42.21% | |
55.29 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.77 B USD | 257.88 USD | +0.07% | 3.55 | +55.43% | |
54.84 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 71.39 B USD | 244.39 USD | +0.58% | 1.20 | +52.71% | |
35.56 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.98 B USD | 210.14 USD | −0.01% | 0.91 | +52.59% | |
24.4 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.71 B USD | 212.67 USD | +0.27% | 0.75 | +71.82% | |
18.94 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13 B USD | 324.95 USD | +0.79% | 1.10 | +61.97% | |
18.83 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.89 B USD | 46.59 USD | −0.19% | 1.49 | +42.38% | |
11.91 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.31 B USD | 142.74 USD | +0.43% | 1.22 | +44.12% | |
10.76 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.09 B USD | 99.13 USD | +0.59% | 0.58 | +53.51% | |
10.48 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.06 B USD | 28.19 USD | +0.32% | 0.59 | +53.82% | |
7.44 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.04 B USD | 111.19 USD | +0.28% | 0.54 | +42.21% | |
6.89 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.67 B USD | 111.00 USD | +0.04% | 0.90 | +38.72% | |
6.78 M USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.61 B USD | 95.17 USD | +0.26% | 0.95 | +44.26% | |
5.95 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.45 B USD | 69.06 USD | +0.07% | 0.98 | +49.66% | |
5.01 M USD | 0.26% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.95 B USD | 57.98 USD | +0.49% | 0.68 | +7.49% | |
4.26 M USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.13 B USD | 89.01 USD | −0.34% | 0.81 | +38.81% | |
3.74 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.26 B USD | 132.58 USD | −0.15% | 0.99 | +84.06% | |
3.4 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.46 B USD | 71.45 USD | +0.49% | 0.34 | +51.31% | |
3.11 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.1 B USD | 7,194 GBX | +0.27% | 1.13 | +12.45% | |
2.61 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 64.01 USD | +0.11% | 0.97 | +55.03% | |
2.04 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.11 B USD | 237.84 USD | +0.96% | 0.52 | +62.56% | |
1.98 M USD | 0.11% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 44.19 USD | +0.39% | 1.66 | +58.78% | |
1.82 M USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.9 B USD | 34.02 USD | −0.03% | 1.27 | +38.81% | |
1.64 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 876.81 M USD | 123.06 USD | +0.48% | 0.64 | +44.21% | |
1.63 M USD | 0.60% | Amplify Holding Co. LLC | Pasif | Kewangan | 0.75% | 270.86 M USD | 59.05 USD | −0.54% | 1.58 | +55.03% | |
1.61 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.42 B USD | 96.01 USD | +0.16% | 0.66 | +39.00% | |
1.56 M USD | 0.24% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 638.65 M USD | 56.49 USD | +0.21% | 0.65 | +47.68% | |
1.54 M USD | 0.53% | Invesco Ltd. | Pasif | Permodalan kecil | 0.29% | 290.92 M USD | 44.00 USD | −0.16% | 0.46 | +48.86% | |
1.47 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.99 B USD | 307.65 EUR | +0.20% | 0.18 | +24.20% | |
1.39 M USD | 2.00% | Invesco Ltd. | Pasif | Tema | 0.49% | 69.72 M USD | 62.96 USD | +0.45% | 0.03 | +94.25% | |
1.35 M USD | 0.13% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 998.24 M USD | 57.68 USD | +0.54% | 0.55 | +60.47% | |
1.09 M USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 96.40 USD | +0.76% | 1.66 | +11.50% | |
1.01 M USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.40% | 999.21 M USD | 11.890 USD | +0.46% | 0.08 | +88.61% | |
964.01 K USD | 0.26% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 371.66 M USD | 50.60 USD | +0.06% | 0.39 | +46.18% | |
943.13 K USD | 0.11% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 896.48 M USD | 110.10 USD | +0.14% | 0.75 | +54.11% | |
825.69 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.61 B USD | 48.19 USD | −0.31% | 0.50 | +54.02% | |
752.52 K USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 691.87 M USD | 76.48 USD | +0.62% | 1.16 | +56.15% | |
678.99 K USD | 0.12% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 589.6 M USD | 75.34 USD | +0.64% | 0.31 | +58.63% | |
639.9 K USD | 0.12% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 512.62 M USD | 50.54 USD | +0.18% | 0.39 | +48.27% | |
601.82 K USD | 0.03% | FMR LLC | Pasif | Kewangan | 0.08% | 2.4 B USD | 76.87 USD | −0.14% | 1.66 | +83.98% | |
587.71 K USD | 0.55% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 106.34 M USD | 36.27 USD | +0.72% | 1.47 | +4.15% | |
557.98 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.38 B USD | 75.20 USD | +0.16% | 3.83 | +74.49% | |
548.88 K USD | 0.38% | ORIX Corp. | Pasif | Permodalan kecil | 0.60% | 142.78 M USD | 31.47 USD | +0.28% | 0.03 | +8.00% | |
538.96 K USD | 0.22% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 247.88 M USD | 41.73 USD | +0.09% | 0.25 | +53.71% | |
471.09 K USD | 0.23% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 204.69 M USD | 131.52 USD | −0.39% | 1.38 | +41.69% | |
461.71 K USD | 0.25% | SS&C Technologies Holdings, Inc. | Pasif | Seluruh pasaran | 0.65% | 183.91 M USD | 81.95 USD | +0.25% | 1.07 | +72.54% | |
375.22 K USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 179.2 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
355.01 K USD | 0.16% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 207.77 M USD | 28.20 USD | −0.08% | 0.23 | +45.29% | |
298.73 K USD | 0.22% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 138.44 M USD | 56.30 USD | −0.32% | 0.56 | +40.51% | |
287.62 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 387.97 M USD | 186.88 USD | −0.60% | 0.37 | +41.03% | |
275.03 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 545.04 M USD | 66.79 USD | −0.22% | 0.35 | +46.84% | |
274.98 K USD | 0.05% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 547.45 M USD | 54.83 USD | +0.43% | 0.80 | — | |
267.46 K USD | 0.10% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 256.27 M USD | 44.38 USD | +0.18% | 0.90 | +43.92% | |
242.88 K USD | 0.08% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 322.06 M USD | 106.16 EUR | +0.26% | 0.92 | +24.57% | |
221.07 K USD | 0.11% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 203.61 M USD | 117.14 USD | +0.33% | 0.23 | +54.26% | |
190.88 K USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 239.88 M USD | 74.06 USD | +0.54% | 1.36 | +91.32% | |
182.36 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 801.38 M USD | 75.58 USD | +0.03% | 0.10 | +58.89% | |
181.98 K USD | 2.10% | Legal & General Group Plc | Pasif | Kewangan | 0.49% | 8.61 M USD | 8.493 USD | +0.96% | — | +54.67% | |
174.33 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 756.69 M USD | 55.09 USD | +0.42% | 0.60 | +62.61% | |
173.52 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 391.49 M USD | 54.94 USD | +1.80% | 0.79 | +59.42% | |
172.3 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 104.93 M USD | 42.93 USD | +0.43% | 0.38 | +44.04% | |
153.47 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 401.09 M USD | 145.37 USD | +0.19% | 2.17 | +73.48% | |
141.53 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 249.23 M USD | 47.60 USD | +1.15% | 1.07 | +66.03% | |
134.54 K USD | 0.16% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 72.79 M USD | 44.03 CAD | +0.59% | 0.57 | +42.82% | |
134.54 K USD | 0.16% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.33 M USD | 42.33 USD | +0.33% | 0.01 | +40.49% | |
134.54 K USD | 0.16% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.39 M USD | 38.79 CAD | +0.31% | 0.00 | +35.40% | |
107.61 K USD | 0.55% | Invesco Ltd. | Pasif | Kewangan | 0.29% | 19.46 M USD | 58.19 USD | −1.22% | 0.76 | +33.98% | |
93.87 K USD | 0.01% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 688.27 M USD | 51.25 USD | +0.51% | 0.97 | +9.17% | |
89.67 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 252.45 M USD | 64.04 USD | +0.24% | 1.36 | +54.96% | |
83.54 K USD | 0.06% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 145.53 M USD | 17.258 GBP | +0.36% | 0.00 | +4.67% | |
77.15 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 192.46 M USD | 33.200 USD | +0.13% | 5.20 | +9.27% | |
77.15 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 38.46 M USD | 2,535.5 GBX | +0.07% | 0.13 | +2.45% | |
76.97 K USD | 0.04% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 177.79 M USD | 15.694 EUR | +0.42% | 0.13 | +48.17% | |
67.74 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 276.43 M USD | 58.68 USD | +0.17% | 1.20 | +11.16% | |
67.17 K USD | 0.10% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 64.72 M USD | 33.49 USD | +0.57% | 1.95 | +7.77% | |
59.14 K USD | 0.10% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 58.56 M USD | 110.91 USD | +0.37% | 0.09 | +57.94% | |
54.97 K USD | 0.05% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 122.21 M USD | 87.16 USD | −0.17% | 0.31 | +46.89% | |
51.22 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 71.12 M USD | 39.80 USD | −0.13% | 0.52 | +12.06% | |
38.05 K USD | 0.11% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 33.6 M USD | 26.08 USD | +0.36% | 1.21 | +44.53% | |
27.01 K USD | 0.46% | Simplify Asset Management, Inc. | Aktif | Permodalan kecil | 0.91% | 5.8 M USD | 29.28 USD | +1.50% | 1.13 | — | |
25.45 K USD | 0.10% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 24.99 M USD | 27.92 USD | +0.40% | 0.66 | +9.23% | |
23.9 K USD | 0.26% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 9.27 M USD | 28.68 USD | +0.56% | 1.18 | +4.66% | |
21.11 K USD | 0.77% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 2.7 M USD | 27.09 USD | +0.38% | 0.21 | +4.58% | |
15 K USD | 0.21% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 7.15 M USD | 31.74 USD | −0.19% | 0.85 | +2.08% | |
12.26 K USD | 1.19% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 1.03 M USD | 20.67 USD | +0.47% | 0.06 | — | |
8.56 K USD | 0.08% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 10.28 M USD | 34.28 USD | +0.02% | 6.84 | +7.09% | |
5.76 K USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 3.06 M USD | 10.35 AUD | +0.98% | 2.62 | — | |
2.57 K USD | 0.01% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.44 M USD | 51.42 USD | +0.03% | 0.86 | +23.78% | |
2.06 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.58% | 3.11 M USD | 41.20 USD | +0.09% | 0.56 | — | |
101 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 844.23 K USD | 23.42 CAD | +0.60% | 0.00 | +10.71% | |
101 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 954.87 K USD | 26.59 CAD | +0.95% | 0.00 | +7.37% |