ETF memegang saham Fastenal Company
Berikut adalah dana dengan saham Fastenal Company, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FAS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.79 B USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 329.86 USD | +0.43% | 0.98 | +86.52% | |
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% | 1.14 | +80.74% | |
1.56 B USD | 2.19% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 71.5 B USD | 27.25 USD | −0.29% | 0.99 | +32.95% | |
1.42 B USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 614.76 USD | +0.49% | 1.17 | +89.31% | |
1.27 B USD | 0.64% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.79 B USD | 292.15 USD | +0.23% | 0.81 | +59.04% | |
1.1 B USD | 0.29% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 378.4 B USD | 602.20 USD | +0.48% | 1.13 | +115.40% | |
643.52 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 199.37 B USD | 484.08 USD | +0.76% | 1.04 | +123.16% | |
636.32 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.14 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.03% | |
636.32 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 666.84 USD | +0.47% | 0.91 | +88.87% | |
627.04 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 670.08 USD | +0.48% | 0.80 | +89.36% | |
477.02 M USD | 1.47% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.48 B USD | 294.19 USD | +0.44% | 0.99 | +74.25% | |
337.38 M USD | 3.58% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 9.41 B USD | 47.06 USD | +0.51% | 0.94 | +106.37% | |
307.12 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.19 B USD | 216.58 USD | +0.23% | 1.97 | +64.05% | |
297.98 M USD | 1.41% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.02 B USD | 145.26 USD | +0.41% | 0.48 | +86.56% | |
276.36 M USD | 1.17% | State Street Corp. | Pasif | Perindustrian | 0.08% | 23.64 B USD | 153.00 USD | −0.08% | 0.47 | +89.21% | |
220.85 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 140.10 USD | −0.26% | 1.12 | +56.74% | |
214.6 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.88 B USD | 193.78 USD | +0.56% | 0.52 | +87.92% | |
193.29 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 96.45 USD | +0.06% | 0.75 | +59.63% | |
182.44 M USD | 0.29% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 62.52 B USD | 247.90 USD | +0.45% | 1.00 | +115.92% | |
181.16 M USD | 0.90% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.31 B USD | 138.08 USD | −0.98% | 1.15 | +29.34% | |
169.04 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.69 B USD | 472.68 USD | +0.86% | 0.97 | +122.32% | |
165.99 M USD | 1.45% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.52 B USD | 102.74 USD | −0.54% | 0.65 | +30.03% | |
155.63 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.58 B USD | 188.48 USD | −0.39% | 0.57 | +47.11% | |
127.39 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,596.0 MXN | +0.72% | 0.00 | +118.29% | |
127.39 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.236 GBP | +0.32% | 0.07 | +82.61% | |
127.39 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 715.50 USD | +0.34% | 0.31 | +87.94% | |
91.2 M USD | 0.60% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.08 B USD | 73.59 USD | +0.29% | 0.46 | +82.64% | |
85.28 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.68 USD | +0.49% | 0.98 | +89.34% | |
82.47 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5560 EUR | +0.31% | 0.06 | +64.76% | |
82.47 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.02 B USD | 9,367 GBX | +0.23% | 0.30 | +48.67% | |
82.47 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,091.0 GBX | +0.32% | 0.06 | +71.97% | |
82.47 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 433.34 M USD | 7.1027 USD | +0.30% | 0.32 | +17.06% | |
77.89 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.17 B USD | 67.61 USD | +0.07% | 0.66 | +58.20% | |
77.23 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.91 GBP | +0.24% | 0.27 | +50.87% | |
77.23 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.8100 USD | +0.32% | 0.10 | +87.92% | |
66.52 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.93 B USD | 14.636 EUR | +0.37% | 0.19 | +106.89% | |
66.52 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 20.93 B USD | 1,420.2 USD | +0.47% | 0.23 | +121.42% | |
65.23 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.06 B USD | 121.65 USD | +0.72% | 1.45 | +108.40% | |
64.77 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 146.02 USD | +0.43% | 0.74 | +86.74% | |
62.18 M USD | 0.94% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.26 B USD | 295.61 USD | +0.46% | 1.00 | +91.03% | |
61.94 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.27 B USD | 309.14 USD | +0.42% | 0.85 | +91.22% | |
60.51 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.01 B USD | 121.73 USD | +0.86% | 1.27 | +123.02% | |
55.63 M USD | 0.33% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.66 B USD | 89.46 USD | +0.36% | 2.42 | +68.61% | |
55.31 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.50 USD | +0.53% | 0.73 | +89.78% | |
52.8 M USD | 1.44% | AJM Ventures LLC | Pasif | Permodalan besar | 0.75% | 3.71 B USD | 49.29 USD | −0.42% | 0.78 | +24.93% | |
49.87 M USD | 0.34% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.65 B USD | 130.92 USD | +0.45% | 0.32 | +86.21% | |
47.9 M USD | 0.29% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 488.4 M USD | 433.80 EUR | +0.35% | 0.02 | +107.03% | |
47.9 M USD | 0.29% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 540.53 M USD | 47,170 GBX | +0.45% | 0.26 | +115.81% | |
47.9 M USD | 0.29% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 693.54 M USD | 403.10 CHF | +0.45% | 0.11 | +94.24% | |
47.9 M USD | 0.29% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 10.95 B USD | 513.37 EUR | +0.24% | 0.25 | +81.98% | |
44.9 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 2.99 B USD | 51.400 EUR | +0.24% | 0.17 | +69.45% | |
44.9 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,613 GBX | +0.38% | 0.38 | +77.99% | |
44.9 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.4 B USD | 1,330.82 USD | +0.29% | 0.00 | +83.36% | |
44.9 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.85 B USD | 61.59 USD | −0.08% | 0.25 | +83.34% | |
43.08 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.46 B USD | 257.69 USD | +0.34% | 1.07 | +98.43% | |
42.74 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.51 B USD | 105.31 USD | +0.56% | 0.86 | +109.20% | |
42.69 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.39 B USD | 6.896 EUR | +0.25% | 0.00 | +64.11% | |
42.69 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.43 B USD | 10.240 EUR | +0.12% | 0.03 | +47.22% | |
42.69 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 12.7 B USD | 11.698 USD | +0.26% | 0.00 | +76.36% | |
42.69 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 418.89 M USD | 6.858 GBP | +0.63% | 0.51 | +12.26% | |
39.71 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
39.27 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
38.49 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.27 B USD | 38.78 USD | +0.39% | 0.84 | +68.40% | |
38.25 M USD | 0.14% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.84% | 27.3 B USD | 104.72 USD | +1.69% | 0.80 | +363.42% | |
37.48 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.47 B USD | 204.98 USD | +0.19% | 0.61 | +64.24% | |
36.71 M USD | 0.41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.03 B USD | 45.86 USD | 0.00% | 0.71 | +29.31% | |
35.01 M USD | 2.21% | 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% | |
31.71 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.84 USD | +0.43% | 0.64 | +87.01% | |
31.54 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3875 EUR | +0.26% | 0.04 | +75.31% | |
31.54 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 668.49 USD | +0.33% | 0.07 | +87.39% | |
31.54 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.422 USD | +0.32% | 0.05 | +14.70% | |
30.9 M USD | 0.89% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.85 M USD | 8.378 EUR | −0.02% | 0.01 | +17.35% | |
30.9 M USD | 0.89% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.4 B USD | 76.32 USD | −0.08% | 0.00 | +26.89% | |
29.6 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 29.09 USD | +0.14% | 0.71 | +54.91% | |
29.33 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.23 GBP | +0.28% | 0.11 | +45.90% | |
29.33 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.50 USD | +0.33% | 0.23 | +81.74% | |
28.88 M USD | 0.90% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.19 B USD | 82.86 USD | +0.25% | 1.02 | +66.67% | |
26.11 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 54.90 USD | −0.34% | 0.59 | +64.79% | |
24.1 M USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 43.94 M USD | 21.975 USD | +0.55% | 0.00 | −1.10% | |
24.1 M USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.27 B USD | 16.95 USD | −0.88% | 1.29 | +53.47% | |
24.02 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.63 B USD | 165.88 USD | +0.68% | 0.86 | +106.00% | |
23.01 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +81.11% | |
22.89 M USD | 4.04% | BlackRock, Inc. | Pasif | Material | 0.38% | 566.4 M USD | 149.22 USD | +0.05% | 23.84 | +44.58% | |
22.72 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.768 EUR | −0.02% | 0.15 | +34.70% | |
22.72 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 421.55 M USD | 77.06 EUR | −0.12% | 0.32 | −4.14% | |
22.72 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.25 M USD | 9.134 GBP | +0.11% | 0.02 | +40.57% | |
22.72 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.95 B USD | 103.86 USD | +0.09% | 0.10 | +45.86% | |
22.72 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.28 M USD | 8.815 CHF | −0.75% | 0.19 | +5.19% | |
22.07 M USD | 0.61% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.65 B USD | 36.30 USD | +0.14% | 0.58 | +62.89% | |
21.86 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.48 USD | −0.14% | 0.85 | +54.24% | |
21.43 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.63 B USD | 439.39 USD | +0.70% | 1.02 | +108.94% | |
20.96 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.55 B USD | 115.180 EUR | +0.19% | 0.12 | +49.29% | |
20.96 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3 B USD | 22.209 EUR | +0.16% | 0.07 | +50.41% | |
20.96 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.16 B USD | 46.253 EUR | +0.25% | 0.00 | +65.18% | |
20.74 M USD | 0.21% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.3 B USD | 72.49 USD | +0.47% | 0.00 | +87.01% | |
20.74 M USD | 0.21% | Deutsche Bank AG | Pasif | Tema | 0.15% | 215.04 M USD | 11.614 USD | +0.35% | 0.00 | +12.99% | |
20.74 M USD | 0.21% | Deutsche Bank AG | Pasif | Tema | 0.20% | 190.36 M USD | 10.080 EUR | +0.32% | 0.02 | +11.10% | |
20.59 M USD | 0.21% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 9.68 B USD | 138.31 USD | +1.16% | 0.84 | +233.38% | |
20.46 M USD | 0.41% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.99 B USD | 60.45 USD | +0.22% | 0.42 | +54.08% | |
20.12 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.6 B USD | 37.93 USD | +0.88% | 0.82 | +12.05% |