ETF memegang saham Target Corporation
Berikut adalah dana dengan saham Target Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DYH 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.71 B USD | 23,435 KRW | +0.69% | 1.16 | +80.74% | |
1.37 B USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 329.86 USD | +0.43% | 0.98 | +86.52% | |
1.14 B USD | 1.60% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 71.5 B USD | 27.25 USD | −0.29% | 0.99 | +32.95% | |
1.09 B USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 614.76 USD | +0.49% | 1.17 | +89.31% | |
485.46 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.79 B USD | 292.15 USD | +0.23% | 0.81 | +59.04% | |
456.85 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.14 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
456.85 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 666.84 USD | +0.47% | 0.91 | +88.87% | |
456.04 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 670.08 USD | +0.48% | 0.80 | +89.36% | |
407.35 M USD | 2.62% | State Street Corp. | Pasif | Asasi pengguna | 0.08% | 15.73 B USD | 77.96 USD | −1.79% | 0.76 | +21.63% | |
387.79 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.98 B USD | 185.81 USD | +0.07% | 0.87 | +56.98% | |
329.33 M USD | 1.63% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.31 B USD | 138.08 USD | −0.98% | 1.15 | +29.34% | |
236.58 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.19 B USD | 216.58 USD | +0.23% | 1.97 | +64.05% | |
204.17 M USD | 1.06% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 19.19 B USD | 57.17 USD | −0.10% | 1.19 | +48.58% | |
169.02 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 140.10 USD | −0.26% | 1.12 | +56.74% | |
155.19 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.17 B USD | 67.61 USD | +0.07% | 0.66 | +58.20% | |
138.11 M USD | 1.21% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.49 B USD | 102.74 USD | −0.54% | 0.65 | +32.14% | |
137.22 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.27 B USD | 172.65 USD | +0.01% | 1.26 | +46.69% | |
132.93 M USD | 1.51% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.34 B USD | 214.53 USD | −0.93% | 1.48 | +28.91% | |
128.28 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 188.48 USD | −0.39% | 0.57 | +51.28% | |
93.03 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 715.10 USD | +0.28% | 0.49 | +87.94% | |
93.03 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.230 GBP | +0.27% | 0.44 | +82.61% | |
93.03 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,596.0 MXN | +0.72% | 0.00 | +118.29% | |
87.52 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.48 USD | −0.14% | 0.85 | +54.24% | |
75.92 M USD | 1.02% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.49 B USD | 43.51 USD | −1.74% | 0.82 | +35.20% | |
73.68 M USD | 1.29% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.78 B USD | 43.29 USD | −0.51% | 1.24 | +47.63% | |
64.77 M USD | 0.39% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.66 B USD | 89.46 USD | +0.36% | 2.42 | +68.61% | |
63.45 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.47 B USD | 204.98 USD | +0.19% | 0.61 | +64.24% | |
61.2 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,366 GBX | +0.22% | 1.10 | +48.64% | |
61.2 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.5 GBX | +0.28% | 0.22 | +77.68% | |
61.2 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.1000 USD | +0.26% | 0.68 | +17.48% | |
61.2 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5510 EUR | +0.26% | 0.23 | +70.04% | |
60.69 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.68 USD | +0.49% | 0.98 | +89.34% | |
59.02 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.91 GBP | +0.24% | 0.55 | +50.87% | |
59.02 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.7475 USD | +0.27% | 0.47 | +87.92% | |
57.18 M USD | 1.66% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.4 B USD | 76.34 USD | −0.05% | 0.04 | +26.89% | |
57.18 M USD | 1.66% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.85 M USD | 8.384 EUR | +0.05% | 0.05 | +17.35% | |
53.72 M USD | 0.26% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.36 B USD | 26.32 USD | +0.15% | 0.63 | +69.40% | |
53.3 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.27 B USD | 309.14 USD | +0.42% | 0.85 | +91.22% | |
47 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 146.02 USD | +0.43% | 0.74 | +86.74% | |
43.93 M USD | 1.19% | AJM Ventures LLC | Pasif | Permodalan besar | 0.75% | 3.7 B USD | 49.29 USD | −0.42% | 0.78 | +26.97% | |
43.57 M USD | 0.15% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 54.90 USD | −0.34% | 0.59 | +64.79% | |
41.74 M USD | 0.50% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.34 B USD | 72.45 USD | +0.11% | 3.02 | +69.95% | |
40.2 M USD | 0.51% | FMR LLC | Aktif | Permodalan besar | 1.26% | 110.89 M USD | 13.41 CAD | −0.52% | 0.74 | +16.11% | |
39.58 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.85 B USD | 62.06 USD | +0.76% | 0.01 | +88.98% | |
39.58 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.4 B USD | 1,330.53 USD | +0.27% | 0.09 | +89.00% | |
39.58 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,609 GBX | +0.34% | 0.78 | +83.78% | |
39.58 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 2.99 B USD | 51.366 EUR | +0.18% | 0.17 | +74.80% | |
39.44 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.50 USD | +0.53% | 0.73 | +89.78% | |
35.05 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.78 USD | +0.39% | 0.84 | +74.40% | |
34.87 M USD | 0.51% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.67 B USD | 109.66 USD | −0.24% | 0.55 | +67.23% | |
33.15 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.91 M USD | 5.868 GBP | +0.66% | 0.00 | +14.83% | |
33.15 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.89 B USD | 11.1053 USD | +0.27% | 0.10 | +89.03% | |
33.15 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2 B USD | 7.5449 USD | +0.19% | 0.20 | +14.83% | |
33.15 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 86.7 M USD | 5.8118 EUR | +0.23% | 0.00 | +13.20% | |
32.25 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.28 USD | +0.14% | 0.78 | +63.95% | |
30.27 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
28.58 M USD | 0.30% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.7 B USD | 37.93 USD | +0.88% | 0.82 | +12.96% | |
27.7 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
25.93 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.04 B USD | 334.18 USD | +0.57% | 0.36 | +106.24% | |
25.66 M USD | 1.62% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.01% | 1.59 B USD | 12,025 KRW | −0.37% | 1.01 | −4.24% | |
25.26 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.63 USD | −0.11% | 0.68 | +10.02% | |
23.58 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.95 B USD | 123.05 USD | −0.03% | 0.25 | +57.19% | |
23.14 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 668.07 USD | +0.26% | 0.18 | +87.39% | |
23.14 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.412 USD | +0.26% | 0.08 | +14.70% | |
23.14 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3775 EUR | +0.20% | 0.25 | +75.31% | |
22.83 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.22 GBP | +0.27% | 0.47 | +45.90% | |
22.83 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.42 | +81.74% | |
22.83 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.66 M USD | 12.250 GBP | +0.60% | — | +82.33% | |
22.83 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.22 B USD | 14.660 USD | +0.25% | 0.36 | +14.81% | |
22.83 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.49 B USD | 134.13 USD | +0.29% | 0.01 | +88.53% | |
22.83 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 251.93 M USD | 9.9134 EUR | +0.22% | 0.00 | +75.13% | |
22.78 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.29 USD | −0.15% | 0.54 | +54.77% | |
22.7 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.84 USD | +0.43% | 0.64 | +87.01% | |
22.5 M USD | 0.15% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.65 B USD | 130.92 USD | +0.45% | 0.32 | +86.21% | |
22.42 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.33 M USD | 7.020 CHF | +0.62% | 1.99 | +45.60% | |
22.42 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.55 M USD | 7.916 GBP | +0.42% | 0.05 | +61.30% | |
22.42 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.345 USD | +0.53% | 0.00 | +67.74% | |
22.42 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.79 B USD | 11.774 EUR | +0.32% | 0.12 | +38.31% | |
22.42 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 538.9 M USD | 7.492 EUR | +0.47% | 0.03 | +54.64% | |
21.91 M USD | 0.90% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.44 B USD | 39.34 USD | +0.20% | 0.71 | +65.42% | |
21.22 M USD | 1.17% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 1.81 B USD | 43.28 USD | −0.22% | 0.86 | +45.75% | |
20.55 M USD | 0.47% | FMR LLC | Aktif | Seluruh pasaran | — | 133.18 M USD | 12.53 CAD | +0.08% | 0.43 | +13.92% | |
20.03 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 29.09 USD | +0.14% | 0.71 | +54.91% | |
19.12 M USD | 1.72% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 1.11 B USD | 20.96 USD | −0.43% | 0.91 | +23.35% | |
18.07 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.32 M USD | 8.815 CHF | −0.75% | 0.19 | +5.23% | |
18.07 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.53 M USD | 9.134 GBP | +0.11% | 0.40 | +45.53% | |
18.07 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 103.88 USD | +0.12% | 0.21 | +50.65% | |
18.07 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.784 EUR | +0.13% | 0.30 | +39.30% | |
18.07 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.08 M USD | 77.10 EUR | −0.06% | 0.33 | −4.51% | |
17.97 M USD | 1.39% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.3 B USD | 49.74 USD | −0.92% | 1.62 | +28.46% | |
17.53 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
17.1 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.89 B USD | 145.86 USD | +0.50% | 0.89 | +85.86% | |
17 M USD | 1.98% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.79% | 768.14 M USD | 24.50 CAD | +0.33% | 1.55 | +42.28% | |
17 M USD | 1.98% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.79% | 77.64 M USD | 24.33 USD | +0.45% | 2.08 | +39.95% | |
17 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.24 B USD | 45.08 USD | −0.29% | 0.73 | +66.48% | |
15.65 M USD | 0.41% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.78 B USD | 40.22 USD | +0.83% | 0.56 | +92.00% | |
15.39 M USD | 0.86% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 1.72 B USD | 114.22 USD | −0.42% | 1.00 | +75.77% | |
15.22 M USD | 0.16% | Deutsche Bank AG | Pasif | Tema | 0.20% | 191.94 M USD | 10.122 EUR | +0.42% | 0.05 | +11.54% | |
15.22 M USD | 0.16% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.34 B USD | 72.46 USD | +0.43% | 0.02 | +91.86% | |
15.22 M USD | 0.16% | Deutsche Bank AG | Pasif | Tema | 0.15% | 215.89 M USD | 11.614 USD | +0.35% | 0.00 | +13.44% |