ETF
Di bawah adalah dana dengan saham DENTSPLY SIRONA, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
79.74 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 98.52 B USD | 64.47 USD | +0.20% | 1.33 | +46.97% | |
60 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.82 B USD | 253.20 USD | −0.00% | 0.87 | +50.00% | |
38.41 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 30.94 B USD | 205.71 USD | +0.26% | 0.89 | +45.36% | |
27.09 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.55 B USD | 208.70 USD | −0.32% | 0.86 | +66.72% | |
18.54 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.05 B USD | 588.86 USD | +0.21% | 0.60 | +45.82% | |
13.34 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.79 B USD | 128.19 USD | +0.22% | 0.82 | +43.61% | |
12.17 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.87 B USD | 27.77 USD | −0.39% | 1.18 | +48.14% | |
11.52 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.13 B USD | 56.51 USD | +0.21% | 1.42 | +46.96% | |
9.88 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.3 B USD | 140.11 USD | +0.44% | 1.37 | +53.47% | |
9.5 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.28 B USD | 56.82 USD | +0.35% | 0.86 | +39.87% | |
8.99 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.44 B USD | 95.30 USD | +0.23% | 1.01 | +56.82% | |
7.54 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.87 B USD | 267.50 USD | +0.50% | 0.76 | +22.27% | |
7.36 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.33 B USD | 67.55 USD | −0.15% | 0.78 | +40.56% | |
6.88 M USD | 0.37% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.84 B USD | 33.03 USD | +0.33% | 0.80 | +31.43% | |
5.48 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.58 B USD | 202.84 USD | +0.50% | 2.72 | +52.28% | |
4.59 M USD | 0.18% | State Street Corp. | Pasif | Tema | 0.20% | 2.6 B USD | 63.07 USD | −0.90% | 0.51 | +68.02% | |
4.57 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.5 B USD | 73.40 USD | −0.11% | 0.57 | +61.85% | |
4.28 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.55 B USD | 26.21 USD | +0.61% | 1.30 | +65.65% | |
4.16 M USD | 0.17% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.4 B USD | 82.42 USD | +0.29% | 0.66 | +43.68% | |
3.83 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 120.88 M USD | 248.25 CHF | −1.39% | 0.21 | +61.91% | |
3.83 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.9 B USD | 224.35 GBP | −0.99% | 1.39 | +81.15% | |
3.83 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.21 B USD | 68.3000 USD | −0.97% | 1.61 | +85.64% | |
3.83 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.28 B USD | 58.55 EUR | −1.06% | 0.73 | +56.60% | |
3.83 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.23 B USD | 408.74 EUR | −1.06% | 1.45 | +56.60% | |
3.83 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.89 B USD | 325.05 EUR | −1.10% | 0.65 | +72.70% | |
3.83 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 181.52 USD | −0.62% | — | −9.84% | |
3.75 M USD | 0.19% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.95 B USD | 56.68 USD | −0.26% | 1.15 | +5.32% | |
3.73 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.83 B USD | 109.11 USD | +0.27% | 0.77 | +46.76% | |
3.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.78 B USD | 137.75 USD | +0.31% | 2.10 | +46.64% | |
3.54 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3.01 M USD | 8.477 EUR | −1.19% | — | — | |
3.54 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.41 M USD | 31.080 EUR | −1.51% | 2.96 | — | |
3.54 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.54 M USD | 26.910 EUR | −1.37% | 1.75 | — | |
3.54 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.29 B USD | 99.10 USD | −1.38% | 4.16 | +44.54% | |
2.83 M USD | 3.70% | ARK Invest LLC | Pasif | Tema | 0.66% | 77.27 M USD | 23.51 USD | −0.72% | 0.59 | +19.47% | |
2.54 M USD | 2.02% | Brandes Worldwide Holdings LP | Aktif | Pasaran diperluaskan | 0.70% | 125.61 M USD | 33.14 USD | +0.49% | 1.20 | +9.30% | |
2.29 M USD | 1.68% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 136.78 M USD | 79.50 USD | +0.26% | 4.53 | −4.20% | |
2.1 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.96 B USD | 99.66 USD | +0.60% | 1.05 | +61.81% | |
2.04 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.07 B USD | 99.53 USD | +0.29% | 2.87 | +43.83% | |
1.76 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.3 B USD | 364.57 USD | +0.53% | 0.98 | +86.54% | |
1.55 M USD | 0.11% | BlackRock, Inc. | Aktif | Tema | 0.14% | 1.37 B USD | 72.35 USD | +0.55% | 1.10 | +83.93% | |
1.52 M USD | 0.12% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.27 B USD | 100.16 USD | +1.01% | 0.86 | +37.86% | |
1.51 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.12 B USD | 45.00 USD | +0.51% | 1.11 | +63.53% | |
1.46 M USD | 0.21% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 691.91 M USD | 124.84 USD | +0.49% | 1.47 | +45.43% | |
1.45 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 994.42 M USD | 123.38 USD | +0.28% | 1.28 | +61.55% | |
1.35 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.2 B USD | 89.04 USD | +0.55% | 0.50 | +52.81% | |
1.34 M USD | 0.45% | AGF Management Ltd. | Aktif | Panjang/singkat | 1.43% | 389.38 M USD | 15.60 USD | +1.17% | 1.09 | −17.53% | |
1.34 M USD | 0.05% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.86 B USD | 60.38 USD | +0.60% | 0.42 | +20.45% | |
1.15 M USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.96 B USD | 89.23 USD | +0.59% | 0.53 | +117.88% | |
1.07 M USD | 0.04% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.56 B USD | 68.90 USD | +0.45% | 0.88 | +22.12% | |
999.16 K USD | 0.16% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 76.70 AUD | −1.17% | 0.62 | +58.03% | |
964.46 K USD | 0.16% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 609.49 M USD | 41.51 USD | +0.11% | 0.54 | +45.65% | |
941.99 K USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 779.68 M USD | 64.72 USD | +0.37% | 0.11 | +45.78% | |
888.15 K USD | 0.02% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.07 B USD | 39.98 USD | +0.60% | 0.71 | +88.96% | |
883.87 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.01 B USD | 44.88 USD | −0.18% | 1.74 | +47.14% | |
865.29 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.25 B USD | 569.5 USD | −1.92% | 1.10 | +42.56% | |
830.54 K USD | 0.33% | AGF Management Ltd. | Aktif | Panjang/singkat | 2.70% | 249.22 M USD | 16.10 CAD | +0.63% | 0.74 | −20.92% | |
822.86 K USD | 0.14% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 586.17 M USD | 74.50 USD | −0.53% | 0.21 | +52.67% | |
696.85 K USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 808.84 M USD | 111.90 USD | +0.60% | 0.11 | +41.76% | |
670.82 K USD | 0.04% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.79 B USD | 73.59 USD | −0.14% | 0.80 | +49.40% | |
552.04 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.43 B USD | 117.96 USD | +0.48% | 0.54 | +90.46% | |
542.42 K USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 678.16 M USD | 51.84 USD | +0.18% | 0.87 | +44.12% | |
487.78 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 535.43 M USD | 65.85 USD | +0.19% | 1.07 | +39.66% | |
454.43 K USD | 0.14% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 370.15 M USD | 59.46 CAD | +0.08% | 0.43 | +69.21% | |
412.54 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 800.21 M USD | 73.92 USD | −1.43% | 0.96 | +51.31% | |
412.29 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.93 B USD | 126.04 USD | +0.68% | 2.55 | +91.05% | |
411.43 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.32 B USD | 31.17 USD | +0.26% | 0.98 | +2.48% | |
391.65 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.87 B USD | 301.54 USD | +0.57% | 1.27 | +86.98% | |
358.8 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.8 B USD | 240.94 USD | +0.41% | 2.61 | +75.29% | |
352.34 K USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 194.6 M USD | 126.87 USD | +0.43% | 0.87 | +32.49% | |
347.9 K USD | 0.09% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 395.2 M USD | 182.46 USD | −2.81% | 0.12 | +33.02% | |
336.88 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 362.85 M USD | 29.96 USD | +0.34% | 0.45 | +46.13% | |
324.4 K USD | 0.08% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 398.55 M USD | 35.33 USD | +0.26% | 1.03 | +13.91% | |
292.58 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 313.06 M USD | 43.29 USD | +0.27% | 0.98 | +45.54% | |
261.1 K USD | 0.01% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.41 B USD | 33.28 USD | +0.51% | 1.11 | +52.74% | |
240.03 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 367.39 M USD | 106.97 USD | +0.45% | 0.52 | +43.69% | |
200.6 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.42 B USD | 83.48 USD | +0.77% | 0.55 | +56.36% | |
192.83 K USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.25% | 995.98 M USD | 25.58 USD | +0.63% | 0.60 | +63.92% | |
190.54 K USD | 0.20% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 96.85 M USD | 22.33 USD | +0.18% | 1.28 | — | |
188.3 K USD | 0.13% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 56.84 M USD | 1,952.8 GBX | −0.17% | 1.59 | +10.61% | |
188.3 K USD | 0.13% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 85.95 M USD | 32.53 USD | −0.35% | 5.00 | +31.25% | |
188.3 K USD | 0.13% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.35% | 1.19 M USD | 2,310.0 GBX | −0.52% | 0.00 | +28.07% | |
186.93 K USD | 0.08% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.46 M USD | 42.60 CAD | +0.45% | 1.12 | +41.20% | |
186.93 K USD | 0.08% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 202.27 M USD | 47.99 CAD | −1.11% | 0.04 | +48.06% | |
186.93 K USD | 0.08% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.43 M USD | 46.39 USD | +0.39% | 0.60 | +50.31% | |
185.93 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 415.2 M USD | 149.08 USD | +0.85% | 0.55 | +56.10% | |
168.93 K USD | 0.50% | Empirical Finance LLC | Pasif | Pasaran diperluaskan | 0.09% | 33.79 M USD | 26.07 USD | −0.56% | 0.41 | +2.97% | |
167.87 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 406.38 M USD | 141.94 USD | +0.39% | 0.59 | +60.06% | |
154.28 K USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 572.15 M USD | 132.03 USD | +0.64% | 0.31 | +47.18% | |
145.05 K USD | 0.54% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.60% | 26.97 M USD | 41.44 USD | −0.25% | 52.64 | +30.43% | |
141.3 K USD | 0.39% | Victory Capital Holdings, Inc. | Aktif | Seluruh pasaran | 0.55% | 36.29 M USD | 26.81 USD | +1.23% | 0.00 | +4.91% | |
135.26 K USD | 0.22% | Federated Hermes, Inc. | Aktif | Permodalan besar | 0.32% | 62.58 M USD | 29.90 USD | +0.34% | 0.10 | +10.21% | |
114.75 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 687.65 M USD | 50.68 USD | −0.26% | 22.47 | +8.06% | |
111.78 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 250.74 M USD | 63.40 USD | −0.08% | 0.53 | +49.91% | |
111.43 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 533.86 M USD | 202.60 USD | +0.56% | 0.39 | +63.47% | |
105.45 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 291.79 M USD | 57.75 USD | +0.38% | 0.48 | +10.13% | |
103.31 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 198.06 M USD | 32.555 USD | −1.75% | 0.22 | +7.60% | |
103.31 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 56.14 M USD | 2,517.0 GBX | −1.52% | 8.84 | +1.39% | |
99.32 K USD | 0.00% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.35 B USD | 54.16 USD | +0.58% | 10.22 | +12.63% | |
91.64 K USD | 0.07% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 122.23 M USD | 59.79 USD | +0.52% | 0.76 | +60.87% | |
89 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 620.17 M USD | 2,731 GBX | −0.62% | 0.84 | +33.29% |