ETF memegang saham AptarGroup, Inc.
Berikut adalah dana dengan saham AptarGroup, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AGT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
288.43 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.76 B USD | 325.14 USD | −0.54% | 1.22 | +86.95% | |
275.93 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.02 B USD | 64.68 USD | −0.55% | 1.11 | +54.80% | |
223.7 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.71 B USD | 252.59 USD | −0.95% | 0.58 | +56.31% | |
144.1 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.58 B USD | 207.22 USD | −0.92% | 1.06 | +54.74% | |
98.56 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.66 B USD | 207.44 USD | −0.85% | 0.73 | +72.25% | |
80.92 M USD | 0.40% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.05 B USD | 138.03 USD | −0.59% | 0.69 | +31.68% | |
65.54 M USD | 0.28% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.85 B USD | 590.71 USD | −0.56% | 0.75 | +53.56% | |
49.66 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.93 B USD | 214.39 USD | −0.62% | 0.72 | +65.12% | |
39.64 M USD | 0.28% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.36 B USD | 56.68 USD | −0.56% | 0.81 | +54.78% | |
36.93 M USD | 0.41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.04 B USD | 45.41 USD | −1.15% | 1.16 | +33.80% | |
30.76 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.87 B USD | 95.15 USD | −0.77% | 1.10 | +61.32% | |
28.17 M USD | 1.54% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.83 B USD | 84.03 USD | −0.45% | 1.25 | +38.74% | |
28.16 M USD | 4.54% | FMR LLC | Pasif | Seluruh pasaran | 0.39% | 727.77 M USD | 53.37 CAD | −0.07% | 0.72 | +49.26% | |
27.25 M USD | 0.66% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.82 B USD | 200.26 USD | −0.99% | 1.54 | +44.94% | |
25.3 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.15 B USD | 95.03 USD | −0.61% | 1.09 | +57.48% | |
23.07 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.28 B USD | 29.29 USD | −0.88% | 0.73 | +53.64% | |
21.96 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.97 B USD | 128.56 USD | −0.63% | 1.07 | +50.70% | |
19.11 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.8 B USD | 201.29 USD | −0.46% | 0.75 | +56.51% | |
16.87 M USD | 0.28% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.08 B USD | 37.43 USD | −0.35% | 0.72 | +102.08% | |
13.83 M USD | 0.40% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.37 M USD | 8.386 EUR | −0.33% | 0.12 | +19.54% | |
13.77 M USD | 0.40% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.38 B USD | 76.41 USD | −0.31% | 0.60 | +29.17% | |
13.62 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.87 B USD | 109.46 USD | −0.55% | 0.66 | +54.55% | |
12.91 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.04 B USD | 137.44 USD | −0.78% | 0.53 | +50.79% | |
12.47 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.2 B USD | 38.15 USD | −0.52% | 1.24 | +75.05% | |
12.45 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.42 B USD | 67.80 USD | −0.86% | 1.02 | +50.32% | |
12.38 M USD | 0.28% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.17 M USD | 27.135 EUR | −0.68% | 0.00 | — | |
12.38 M USD | 0.28% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.57 M USD | 31.400 EUR | −1.27% | 0.00 | — | |
12.34 M USD | 0.28% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 99.79 USD | −1.39% | 0.85 | +52.24% | |
10.34 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.61 B USD | 143.91 USD | −0.53% | 1.17 | +87.16% | |
9.69 M USD | 1.20% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 792.33 M USD | 62.71 USD | −0.17% | 1.58 | +37.36% | |
9.49 M USD | 0.25% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.79 B USD | 51.81 USD | −1.03% | 0.86 | +48.03% | |
9.27 M USD | 0.32% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.45 B USD | 14.25 CAD | −0.14% | 1.03 | +57.90% | |
8.85 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.9 B USD | 26.04 USD | −0.53% | 1.49 | +90.14% | |
8.51 M USD | 0.14% | FMR LLC | Aktif | Hasil sasaran | — | 25.35 M USD | 11.62 CAD | −0.43% | 0.00 | +10.23% | |
8.26 M USD | 1.27% | Aptus Holdings LLC | Aktif | Permodalan kecil | 0.79% | 655.32 M USD | 37.97 USD | −0.27% | 1.41 | +39.57% | |
8.01 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.23 B USD | 67.28 USD | −0.47% | 0.86 | +60.15% | |
7.1 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.21 B USD | 44.23 USD | −0.43% | 1.03 | +10.01% | |
7 M USD | 0.38% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 1.84 B USD | 76.65 USD | −1.12% | 2.41 | +73.59% | |
6.8 M USD | 0.67% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 171.27 M USD | 31.65 AUD | −1.05% | 0.46 | +8.99% | |
6.8 M USD | 0.67% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.02 B USD | 31.77 AUD | −0.31% | 0.51 | +74.65% | |
6.78 M USD | 0.44% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.83 B USD | 16.77 CAD | −0.24% | 1.33 | +78.97% | |
6.77 M USD | 0.52% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.34 B USD | 16.20 CAD | −0.25% | 0.70 | +10.82% | |
6.73 M USD | 0.28% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.44 B USD | 90.71 USD | −0.57% | 1.22 | +57.47% | |
6.73 M USD | 0.28% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.44 B USD | 82.62 USD | −0.63% | 0.82 | +50.75% | |
6.24 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.84 B USD | 361.40 USD | −0.49% | 0.49 | +88.42% | |
6.14 M USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.48 B USD | 88.29 USD | −0.72% | 0.84 | +69.17% | |
5.93 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.667 USD | −1.40% | 0.70 | +61.38% | |
5.8 M USD | 0.13% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 63.87 USD | −0.76% | 1.07 | +56.18% | |
5.49 M USD | 0.34% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.38 M USD | 24.76 CAD | −0.52% | 0.04 | +6.09% | |
5.45 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.19 B USD | 565.6 USD | −1.70% | 3.57 | +48.39% | |
5.04 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.29 B USD | 25.39 USD | −0.55% | 1.48 | +87.39% | |
4.76 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.89 B USD | 88.37 USD | −0.44% | 1.06 | +57.03% | |
4.41 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.72 B USD | 28.78 USD | −0.48% | 1.14 | +57.07% | |
4 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.36 B USD | 118.46 USD | −0.59% | 1.18 | +57.60% | |
3.97 M USD | 0.20% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.95 B USD | 103.04 USD | −0.95% | 0.69 | +60.44% | |
3.75 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.54 B USD | 162.54 USD | −0.59% | 0.99 | +104.58% | |
3.7 M USD | 2.03% | NBSH Acquisition LLC | Aktif | Pasaran diperluaskan | 0.65% | 184.15 M USD | 25.15 USD | −0.24% | 0.75 | −0.12% | |
3.58 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.42 B USD | 26.11 USD | −0.34% | 1.10 | +71.77% | |
3.56 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.06 B USD | 62.76 USD | −0.87% | 0.66 | +55.84% | |
3.54 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 44.47 USD | −0.98% | 0.80 | +53.42% | |
3.53 M USD | 0.33% | State Street Corp. | Pasif | Permodalan besar | 0.12% | 1.09 B USD | 174.90 USD | −0.48% | 0.41 | +48.68% | |
3.44 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.07 B USD | 99.73 USD | −0.62% | 0.54 | +50.92% | |
3.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.4 B USD | 98.73 USD | −0.40% | 0.65 | +66.04% | |
3.38 M USD | 0.19% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.76 B USD | 43.53 USD | −0.71% | 0.54 | +59.88% | |
3.2 M USD | 1.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 313.69 M USD | 42.40 USD | −0.61% | 0.86 | +40.63% | |
3.15 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 107.61 USD | −0.54% | 1.23 | +79.73% | |
2.99 M USD | 2.45% | Bahl & Gaynor, Inc. | Aktif | Permodalan kecil | 0.70% | 123.15 M USD | 24.30 USD | −0.54% | 0.08 | +5.30% | |
2.71 M USD | 0.64% | FMR LLC | Pasif | Material | 0.08% | 427.94 M USD | 51.23 USD | −1.00% | 0.82 | +44.88% | |
2.4 M USD | 0.65% | Van Eck Associates Corp. | Pasif | Pasaran diperluaskan | 0.49% | 372.98 M USD | 35.73 USD | −1.11% | 0.22 | +4.83% | |
2.39 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.51 B USD | 71.62 USD | −0.51% | 0.98 | +87.05% | |
2.38 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 763.06 M USD | 53.67 USD | −0.96% | 0.31 | +62.06% | |
2.27 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.07 B USD | 374.33 USD | −0.51% | 0.48 | +86.16% | |
2.21 M USD | 0.06% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.72 B USD | 35.71 USD | −0.72% | 0.67 | +64.18% | |
2.2 M USD | 0.13% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.73 B USD | 72.85 USD | −1.03% | 0.80 | +54.92% | |
2.17 M USD | 0.08% | State Street Corp. | Pasif | Tema | 0.20% | 2.58 B USD | 61.49 USD | −0.60% | 0.65 | +64.67% | |
2.13 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.85 AUD | −0.22% | 0.60 | +59.43% | |
1.96 M USD | 0.12% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 1.68 B USD | 143.36 USD | −0.81% | 1.02 | +76.37% | |
1.89 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.51 B USD | 117.00 USD | −0.54% | 0.93 | +90.74% | |
1.8 M USD | 0.29% | BlackRock, Inc. | Pasif | Tema | 0.39% | 620.89 M USD | 49.13 USD | +0.53% | 0.43 | +59.61% | |
1.7 M USD | 0.21% | 483A Bay Street Holdings LP | Aktif | Risiko sasaran | 0.42% | 919.33 M USD | 12.13 CAD | −0.16% | 1.37 | +8.07% | |
1.6 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.41 B USD | 45.22 USD | −0.48% | 1.17 | +82.73% | |
1.59 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.43 B USD | 79.67 USD | −0.49% | 0.99 | +86.47% | |
1.43 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.10 EUR | −0.76% | 0.54 | +31.29% | |
1.43 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.686 USD | −1.45% | 0.83 | — | |
1.42 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.9 B USD | 299.17 USD | −0.43% | 1.50 | +88.86% | |
1.41 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.50 AUD | +0.07% | 0.12 | — | |
1.41 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.23 AUD | −0.13% | 0.60 | — | |
1.37 M USD | 0.23% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 607.56 M USD | 107.43 USD | −1.03% | 0.62 | +56.85% | |
1.36 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.21 B USD | 44.82 USD | −0.49% | 1.12 | +68.83% | |
1.34 M USD | 0.34% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 370.37 M USD | 30.02 USD | −0.62% | 0.05 | +54.20% | |
1.31 M USD | 0.10% | FMR LLC | Pasif | Permodalan besar | 0.16% | 1.36 B USD | 65.24 USD | −0.35% | 1.55 | +60.00% | |
1.28 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 993.84 M USD | 124.32 USD | −0.86% | 1.00 | +73.24% | |
1.23 M USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 581.19 M USD | 130.60 USD | −1.11% | 0.29 | +50.50% | |
1.16 M USD | 0.30% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 394.73 M USD | 183.42 USD | −1.64% | 2.03 | +41.60% | |
1.14 M USD | 0.28% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 414.99 M USD | 35.42 USD | −0.62% | 0.69 | +15.01% | |
1.12 M USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 860.72 M USD | 65.32 USD | −0.90% | 0.23 | +56.09% | |
1.11 M USD | 0.90% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.55% | 123.84 M USD | 26.64 USD | −0.65% | 1.75 | +5.43% | |
1.05 M USD | 0.42% | Morgan Stanley | Aktif | Seluruh pasaran | 0.29% | 249.45 M USD | 25.76 USD | −0.79% | 1.07 | +4.50% | |
995.72 K USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 316.48 M USD | 43.33 USD | −0.66% | 1.47 | +52.78% | |
994.53 K USD | 0.23% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 446.3 M USD | 90.04 USD | −0.55% | 7.22 | +74.05% |