ETF
Di bawah adalah dana dengan saham Entegris, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
441.65 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 549.61 B USD | 327.30 USD | +0.47% | 1.13 | +84.93% | |
440.03 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 98.52 B USD | 64.47 USD | +0.20% | 1.33 | +46.97% | |
332.23 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.82 B USD | 253.20 USD | −0.00% | 0.87 | +50.00% | |
197.24 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 110.37 B USD | 752.16 USD | +0.24% | 0.70 | +145.89% | |
194.17 M USD | 1.27% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.34% | 15.3 B USD | 288.17 USD | −0.28% | 0.59 | +185.84% | |
185.92 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.6 B USD | 300.14 USD | −0.46% | 0.90 | +56.02% | |
174.59 M USD | 1.38% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 12.64 B USD | 100.38 USD | +0.67% | 1.07 | +71.56% | |
150.04 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.55 B USD | 208.70 USD | −0.32% | 0.86 | +66.72% | |
118.71 M USD | 1.51% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 0.75% | 13.09 B USD | 40.29 USD | −0.69% | 0.93 | +443.08% | |
102.43 M USD | 0.44% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.05 B USD | 588.86 USD | +0.21% | 0.60 | +45.82% | |
62.82 M USD | 0.45% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.13 B USD | 56.51 USD | +0.21% | 1.42 | +46.96% | |
48.96 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.44 B USD | 95.30 USD | +0.23% | 1.01 | +56.82% | |
41.95 M USD | 1.31% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 756.19 M USD | 15.45 CAD | +0.13% | 1.68 | +5.12% | |
39.23 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 8.92 B USD | 94.63 USD | +0.06% | 1.39 | +48.93% | |
36.51 M USD | 0.30% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.06 B USD | 29.49 USD | +0.10% | 0.99 | +48.54% | |
35.43 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.79 B USD | 128.19 USD | +0.22% | 0.82 | +43.61% | |
25.33 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.58 B USD | 202.84 USD | +0.50% | 2.72 | +52.28% | |
25.05 M USD | 1.55% | Perpetual Ltd. | Aktif | Seluruh pasaran | — | — | 4.86 AUD | −0.21% | 1.01 | — | |
24.74 M USD | 0.15% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.41 B USD | 223.93 USD | +0.09% | 0.75 | +147.71% | |
21.51 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 444.15 M USD | 7.0394 USD | −0.93% | 0.31 | +17.24% | |
21.51 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +69.28% | |
21.51 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.1 B USD | 9,370 GBX | −0.82% | 1.95 | +54.04% | |
21.51 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +76.89% | |
20.65 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.83 B USD | 109.11 USD | +0.27% | 0.77 | +46.76% | |
20.04 M USD | 0.10% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 20.98 B USD | 197.17 USD | +0.35% | 0.74 | +168.09% | |
19.23 M USD | 0.44% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3.01 M USD | 8.477 EUR | −1.19% | — | — | |
19.23 M USD | 0.44% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.54 M USD | 26.910 EUR | −1.37% | 1.75 | — | |
19.23 M USD | 0.44% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.41 M USD | 31.080 EUR | −1.51% | 2.96 | — | |
19.23 M USD | 0.44% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.29 B USD | 99.10 USD | −1.38% | 4.16 | +44.54% | |
19.15 M USD | 0.95% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 1.98 B USD | 25,100 KRW | −1.18% | 0.85 | +201.79% | |
18.39 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.7 B USD | 30.57 USD | +0.13% | 0.90 | +42.50% | |
16.83 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.78 B USD | 137.75 USD | +0.31% | 2.10 | +46.64% | |
16.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.34 B USD | 145.31 USD | +0.50% | 1.37 | +85.12% | |
15.15 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.64 B USD | 141.20 USD | −0.01% | 3.90 | +79.99% | |
13.7 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.65 B USD | 26.29 USD | +0.50% | 1.25 | +88.61% | |
12.27 M USD | 0.79% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.54 B USD | 18.605 USD | −1.81% | 0.10 | +37.77% | |
10.88 M USD | 0.45% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.4 B USD | 82.42 USD | +0.29% | 0.66 | +43.68% | |
10.53 M USD | 0.32% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 3.25 B USD | 58.02 USD | −2.01% | 0.89 | +251.16% | |
10.47 M USD | 0.44% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.39 B USD | 90.32 USD | +0.04% | 0.81 | +48.92% | |
9.75 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.1 B USD | 38.25 USD | +0.42% | 1.06 | +69.19% | |
9.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.3 B USD | 364.57 USD | +0.53% | 0.98 | +86.54% | |
9.33 M USD | 0.21% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.37 B USD | 63.99 USD | +0.28% | 0.98 | +51.14% | |
8.99 M USD | 0.91% | Cathay Financial Holdings Co., Ltd. | Pasif | Teknologi maklumat | 0.56% | 982.14 M USD | 53.20 TWD | −1.02% | 0.65 | +196.92% | |
8.98 M USD | 1.38% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.52% | 29.51 M USD | 134.18 AUD | −0.55% | 0.39 | +7.57% | |
8.98 M USD | 1.38% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.49% | 645.41 M USD | 127.16 AUD | −0.45% | 0.68 | +66.51% | |
8.61 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.14 B USD | 467.12 USD | +0.51% | 2.66 | +121.93% | |
8.11 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.43 B USD | 127.81 USD | +0.16% | 1.00 | +176.44% | |
7.94 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.08 B USD | 25.63 USD | +0.47% | 1.42 | +85.31% | |
7.18 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.09 B USD | 81.73 USD | +0.12% | 0.80 | +65.76% | |
7 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.6 B USD | 28.96 USD | +0.45% | 1.40 | +52.90% | |
6.69 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.11 B USD | 44.24 USD | +0.29% | 0.72 | +9.57% | |
6.67 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.33 B USD | 118.00 USD | +0.23% | 1.58 | +49.03% | |
6.2 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.2 B USD | 89.04 USD | +0.55% | 0.50 | +52.81% | |
5.92 M USD | 1.59% | Lagan Holding Co. Trust | Aktif | Pasaran diperluaskan | 0.68% | 373.14 M USD | 33.17 USD | −0.03% | 1.13 | +10.91% | |
5.7 M USD | 0.57% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1 B USD | 34.85 USD | +0.20% | 0.42 | +8.05% | |
5.68 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.20 AUD | −0.57% | 0.95 | +77.76% | |
5.65 M USD | 0.65% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.38% | 869.62 M USD | 43.50 USD | +0.46% | 0.82 | +14.96% | |
5.6 M USD | 0.92% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.19% | 613.37 M USD | 53.35 USD | −0.32% | 1.01 | +210.18% | |
5.58 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.1 B USD | 164.10 USD | +0.54% | 1.17 | +106.14% | |
5.56 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.96 B USD | 99.66 USD | +0.60% | 1.05 | +61.81% | |
5.42 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.07 B USD | 99.53 USD | +0.29% | 2.87 | +43.83% | |
5.23 M USD | 0.25% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.33% | 2.08 B USD | 40.60 USD | +0.53% | 0.86 | +13.48% | |
5.16 M USD | 0.75% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 689.3 M USD | 35.68 USD | −0.14% | 0.66 | +66.06% | |
4.8 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.5 B USD | 73.40 USD | −0.11% | 0.57 | +61.85% | |
4.32 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.61 B USD | 13.716 USD | −1.21% | 1.43 | +94.53% | |
4.32 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.5 B USD | 12.686 USD | −0.97% | 0.48 | +94.54% | |
4.24 M USD | 0.11% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.8 B USD | 99.49 USD | −0.52% | 0.89 | +137.76% | |
4.1 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.13 B USD | 117.640 EUR | −1.11% | 1.00 | +54.40% | |
4.1 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 337.87 M USD | 12.2235 EUR | −1.16% | 0.64 | +12.99% | |
4.1 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.01 B USD | 98.200 EUR | −1.00% | 1.38 | +54.62% | |
4.1 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 602.45 M USD | 27.54 GBP | −0.97% | 0.54 | +76.90% | |
4.09 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.33 B USD | 67.55 USD | −0.15% | 0.78 | +40.56% | |
3.64 M USD | 0.06% | Deutsche Bank AG | Pasif | Teknologi maklumat | 0.25% | 5.84 B USD | 98.52 EUR | −1.54% | 2.65 | +115.87% | |
3.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.96 B USD | 377.62 USD | +0.42% | 1.38 | +84.01% | |
3.56 M USD | 0.19% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.77 M USD | 24.89 CAD | −0.24% | 0.13 | +6.12% | |
3.31 M USD | 0.04% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.96 B USD | 89.23 USD | +0.59% | 0.53 | +117.88% | |
3.28 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.45 B USD | 72.20 USD | +0.46% | 1.72 | +84.46% | |
3.19 M USD | 0.86% | CTBC Financial Holding Co., Ltd. | Pasif | Teknologi maklumat | 1.10% | — | 15.96 TWD | −0.56% | 0.92 | — | |
3.01 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% | |
2.95 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.43 B USD | 117.96 USD | +0.48% | 0.54 | +90.46% | |
2.92 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.84 B USD | 6.797 EUR | −1.12% | 0.55 | +69.43% | |
2.92 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.33 B USD | 10.214 EUR | −1.10% | 2.66 | +51.90% | |
2.92 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 591.55 M USD | 6.788 GBP | −0.96% | 1.34 | +12.18% | |
2.92 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.55 B USD | 11.550 USD | −0.99% | 11.14 | +81.64% | |
2.89 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.37 B USD | 102.00 USD | +0.43% | 1.95 | +56.02% | |
2.86 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 275.59 M USD | 21.962 EUR | −1.21% | 0.40 | +56.61% | |
2.86 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 11 B USD | 166.590 EUR | −1.22% | 0.86 | +56.59% | |
2.86 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 650.12 M USD | 133.290 EUR | −1.21% | 0.34 | +72.50% | |
2.86 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 297.82 M USD | 149.12 CHF | −0.56% | 1.23 | +61.95% | |
2.78 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 693.67 M USD | 14.1080 EUR | −0.83% | 0.35 | +13.13% | |
2.78 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.93 B USD | 39.315 EUR | −1.05% | 0.65 | +54.77% | |
2.78 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 269.48 M USD | 14.140 GBP | −1.06% | 2.31 | +14.99% | |
2.59 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.46 B USD | 13.6750 EUR | −1.15% | 1.16 | +3.80% | |
2.59 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 13.24 B USD | 135.150 EUR | −1.08% | 1.14 | +52.06% | |
2.57 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.37 B USD | 80.35 USD | +0.51% | 1.27 | +84.35% | |
2.38 M USD | 1.30% | NBSH Acquisition LLC | Aktif | Pasaran diperluaskan | 0.65% | 182.46 M USD | 25.27 USD | +0.63% | 1.37 | −0.22% | |
2.22 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.47 B USD | 45.51 USD | +0.42% | 0.72 | +79.24% | |
2.2 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.87 B USD | 301.54 USD | +0.57% | 1.27 | +86.98% | |
2.16 M USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.04% | 9.1 B USD | 66.79 USD | +0.47% | 4.60 | +89.20% | |
2.03 M USD | 0.18% | SAS Rue la Boétie | Pasif | Teknologi maklumat | 0.42% | 1.04 B USD | 67.11 EUR | −1.97% | 0.86 | +293.41% |