ETF memegang saham Fortive Corp.
Berikut adalah dana dengan saham Fortive Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam F03 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
511.41 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 544.77 B USD | 325.14 USD | −0.54% | 1.22 | +86.11% | |
406.39 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 767.72 B USD | 606.59 USD | −0.48% | 0.66 | +89.14% | |
362.2 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 88.97 B USD | 289.32 USD | −0.65% | 0.87 | +60.35% | |
195.08 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 685.94 B USD | 661.22 USD | −0.46% | 0.48 | +89.18% | |
192.75 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.27 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.72% | |
192.75 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 666.83 B USD | 658.05 USD | −0.46% | 1.15 | +88.70% | |
144.79 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.31 B USD | 185.04 USD | −0.46% | 0.98 | +59.26% | |
126.1 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.98 B USD | 186.72 USD | −0.82% | 0.93 | +52.54% | |
104.55 M USD | 1.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 9.46 B USD | 46.40 USD | −0.49% | 0.86 | +106.45% | |
102.39 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.08 B USD | 172.29 USD | −0.69% | 1.08 | +49.92% | |
92.98 M USD | 0.48% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 19.17 B USD | 56.94 USD | −0.92% | 0.71 | +49.54% | |
81.13 M USD | 0.35% | State Street Corp. | Pasif | Perindustrian | 0.08% | 23.5 B USD | 151.22 USD | −0.68% | 0.71 | +89.76% | |
62.32 M USD | 1.54% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 4.04 B USD | 43.62 USD | −1.07% | 0.92 | +39.37% | |
57.72 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.65 B USD | 95.15 USD | −0.77% | 1.10 | +60.07% | |
46.06 M USD | 1.26% | BlackRock, Inc. | Pasif | Tema | 0.40% | 214.75 M USD | 10.460 USD | +0.50% | 0.60 | +84.05% | |
46.06 M USD | 1.26% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.45 B USD | 15.645 USD | +0.48% | 0.28 | +84.04% | |
38.3 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 518.79 M USD | 1,572.0 MXN | −0.58% | 0.80 | +118.22% | |
38.3 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.128 GBP | +0.46% | 0.29 | +82.73% | |
38.3 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.66 B USD | 708.52 USD | +0.28% | 0.31 | +87.77% | |
37.02 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.68 B USD | 11.564 USD | +0.21% | 0.09 | +81.51% | |
37.02 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 416.54 M USD | 6.778 GBP | −0.03% | 4.20 | +11.12% | |
37.02 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.56 B USD | 6.807 EUR | +0.07% | 0.25 | +69.30% | |
37.02 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.35 B USD | 10.236 EUR | +0.35% | 0.06 | +49.34% | |
35.56 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.68 B USD | 201.29 USD | −0.46% | 0.75 | +56.31% | |
26.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.95 B USD | 9,366 GBX | +0.07% | 0.92 | +49.10% | |
26.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,082.5 GBX | +0.32% | 0.57 | +77.95% | |
26.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.72 M USD | 7.0012 USD | −0.31% | 0.18 | +15.93% | |
26.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4646 EUR | +0.14% | 0.46 | +70.27% | |
25.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.33 B USD | 203.91 USD | −0.38% | 0.64 | +66.48% | |
24.09 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 85.1 B USD | 77.64 USD | −0.46% | 0.62 | +89.17% | |
24.03 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14 B USD | 137.44 USD | −0.78% | 0.53 | +50.08% | |
23.02 M USD | 0.16% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.56 B USD | 128.73 USD | −0.49% | 0.73 | +85.96% | |
22.11 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.37 B USD | 94.94 GBP | −0.02% | 0.51 | +49.83% | |
22.11 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.27 B USD | 125.5600 USD | +0.24% | 0.43 | +87.75% | |
21.21 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.27 M USD | 8.802 CHF | −0.45% | 0.53 | +5.10% | |
21.21 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.87 B USD | 103.22 USD | +0.25% | 0.26 | +52.75% | |
21.21 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.36 M USD | 9.088 GBP | +0.34% | 0.39 | +47.78% | |
21.21 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.77 M USD | 77.34 EUR | +0.14% | 0.37 | −4.12% | |
21.21 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.11 B USD | 10.704 EUR | +0.15% | 0.13 | +41.34% | |
19.95 M USD | 0.22% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.26 M USD | 21.38 CAD | −0.56% | 0.03 | +5.32% | |
19.95 M USD | 0.22% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.1 M USD | 22.45 CAD | −0.27% | 0.09 | +3.04% | |
19.95 M USD | 0.22% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.93 B USD | 37.73 USD | −0.68% | 0.88 | +73.18% | |
19.62 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.33 B USD | 143.91 USD | −0.53% | 1.17 | +86.31% | |
19.02 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.03 B USD | 304.94 USD | −0.46% | 1.13 | +90.95% | |
18.81 M USD | 1.10% | Perpetual Ltd. | Aktif | Seluruh pasaran | — | — | 4.81 AUD | −0.62% | 0.40 | — | |
18.5 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.46 B USD | 54.65 USD | −0.35% | 0.63 | +67.02% | |
17.74 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.2 B USD | 38.15 USD | −0.52% | 1.24 | +74.16% | |
17.71 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.22 B USD | 290.34 USD | −0.67% | 0.67 | +90.63% | |
16.07 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.52 B USD | 26.04 USD | −0.53% | 1.49 | +89.46% | |
13.36 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.36 B USD | 98.73 USD | −0.40% | 0.65 | +66.14% | |
13.2 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 61.29 USD | +0.10% | 0.01 | +89.36% | |
13.2 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.95 B USD | 1,318.41 USD | +0.25% | 0.05 | +89.38% | |
13.2 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,528 GBX | +0.35% | 0.07 | +84.29% | |
13.2 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 50.794 EUR | +0.11% | 0.12 | +75.26% | |
11.62 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.66 B USD | 361.40 USD | −0.49% | 0.49 | +87.67% | |
11.62 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.21 B USD | 44.23 USD | −0.43% | 1.03 | +9.47% | |
11.51 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.49 B USD | 136.12 USD | −0.56% | 1.10 | +81.75% | |
11.42 M USD | 0.63% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 1.83 B USD | 76.65 USD | −1.12% | 2.41 | +71.20% | |
10.22 M USD | 0.25% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.72 B USD | 100.000 EUR | +0.50% | 0.62 | +33.87% | |
10.22 M USD | 0.25% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 333.81 M USD | 73.74 EUR | +0.22% | 0.20 | +51.55% | |
9.89 M USD | 2.56% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.38% | 389.45 M USD | 112.54 USD | −0.95% | 5.59 | +45.19% | |
9.51 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.1 B USD | 662.04 USD | +0.28% | 0.54 | +87.22% | |
9.51 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.68 B USD | 16.256 USD | +0.22% | 0.33 | +13.18% | |
9.51 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 16.2430 EUR | +0.31% | 0.73 | +75.31% | |
9.38 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.05 B USD | 25.39 USD | −0.55% | 1.48 | +86.54% | |
9.18 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 588.94 M USD | 6.481 GBP | +0.20% | 1.08 | +7.53% | |
9.18 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.18 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.98 B USD | 6.7381 USD | +0.24% | 0.50 | +7.77% | |
9.18 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 18.97 M USD | 5.471 EUR | +0.46% | 1.31 | — | |
9.15 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.17 B USD | 571.626 EUR | −0.09% | 1.08 | +50.29% | |
8.9 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.52 M USD | 6.957 CHF | +0.46% | 0.30 | +45.81% | |
8.9 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.03 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
8.9 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.250 USD | +0.49% | 0.17 | +68.05% | |
8.9 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 112.08 M USD | 7.841 GBP | +0.16% | 2.88 | +61.73% | |
8.9 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 532.51 M USD | 7.448 EUR | +0.45% | 1.42 | +54.96% | |
8.9 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.7 B USD | 11.788 EUR | +0.41% | 1.22 | +38.48% | |
8.89 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.06 B USD | 119.19 GBP | −0.03% | 0.57 | +45.50% | |
8.89 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.06 B USD | 162.74 USD | +0.18% | 4.31 | +82.31% | |
8.54 M USD | 0.47% | Distillate Capital Partners LLC | Aktif | Permodalan besar | 0.39% | 2.01 B USD | 57.03 USD | −0.99% | 1.12 | +60.34% | |
8.48 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.96 B USD | 88.37 USD | −0.44% | 1.06 | +56.83% | |
8.23 M USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.54 B USD | 13.806 USD | +0.35% | 0.28 | +8.55% | |
8.23 M USD | 0.32% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.26 M USD | 9.184 EUR | −0.05% | 0.70 | −8.91% | |
8.23 M USD | 0.32% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.79 M USD | 11.620 EUR | −0.33% | 2.10 | +4.82% | |
8.23 M USD | 0.32% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.35 M USD | 14.572 EUR | +0.29% | 0.45 | +4.76% | |
8.23 M USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 55.02 M USD | 12.380 EUR | +0.10% | 0.09 | +6.99% | |
8.22 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.63 B USD | 28.78 USD | −0.48% | 1.14 | +56.91% | |
7.55 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8 B USD | 123.35 USD | −0.20% | 0.56 | +62.01% | |
7.45 M USD | 1.08% | Invesco Ltd. | Pasif | Perindustrian | 0.40% | 683.56 M USD | 55.05 USD | −0.62% | 1.17 | +81.86% | |
7.09 M USD | 0.94% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.60% | 792.01 M USD | 35.48 USD | −0.62% | 0.84 | +75.48% | |
6.89 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 749.97 M USD | 50.02 USD | −1.19% | 0.83 | +65.93% | |
6.89 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.38 B USD | 42.895 EUR | −1.11% | 0.54 | +36.32% | |
6.77 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.09 B USD | 10.008 USD | +0.17% | 0.02 | +79.43% | |
6.77 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.85 B USD | 9.080 EUR | +0.13% | 0.17 | +47.63% | |
6.53 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.90% | |
6.49 M USD | 0.36% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 2.72 M USD | 8.655 CHF | +3.78% | 4.51 | +5.23% | |
6.49 M USD | 0.36% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 127.18 M USD | 8.017 GBP | +0.16% | 0.71 | +8.18% | |
6.49 M USD | 0.36% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.15 B USD | 43.355 EUR | +0.29% | 0.17 | −4.32% | |
6.49 M USD | 0.36% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 533.84 M USD | 11.640 EUR | +0.31% | 1.72 | +6.66% | |
6.48 M USD | 0.42% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.24% | 1.12 B USD | 20.5643 EUR | −0.17% | 0.07 | +29.32% | |
6.48 M USD | 0.42% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 121.2 M USD | 11.3766 EUR | −0.48% | 0.03 | −5.07% |