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% | 553.27 B USD | 326.93 USD | +1.59% | 0.94 | +87.38% | |
1.54 B USD | 2.19% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 70.39 B USD | 26.63 USD | +0.34% | 1.11 | +32.52% | |
1.42 B USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 773.89 B USD | 609.61 USD | +1.52% | 0.93 | +91.30% | |
1.27 B USD | 0.64% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.66 B USD | 289.59 USD | +1.16% | 0.71 | +59.89% | |
1.09 B USD | 0.29% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 392.28 B USD | 602.01 USD | +2.12% | 1.25 | +128.32% | |
643.52 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 197.83 B USD | 479.63 USD | +1.95% | 0.64 | +127.35% | |
643.17 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 704.66 B USD | 666.23 USD | +1.53% | 1.26 | +93.95% | |
635.07 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 669.87 B USD | 1,020.41 AUD | +0.60% | 0.58 | +6.25% | |
635.07 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 679.71 B USD | 663.04 USD | +1.53% | 1.03 | +90.83% | |
477.02 M USD | 1.47% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.49 B USD | 291.32 USD | +1.27% | 0.77 | +73.57% | |
334.46 M USD | 3.45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 9.44 B USD | 47.07 USD | +1.40% | 0.88 | +99.83% | |
307.12 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.41 B USD | 215.41 USD | +1.33% | 0.93 | +66.32% | |
291.1 M USD | 1.42% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.01 B USD | 142.16 USD | +1.75% | 0.79 | +80.82% | |
270.36 M USD | 1.14% | State Street Corp. | Pasif | Perindustrian | 0.08% | 23.65 B USD | 151.46 USD | +1.04% | 1.08 | +85.40% | |
220.85 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.68 B USD | 139.55 USD | +1.51% | 1.30 | +56.32% | |
205.84 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 53.03 B USD | 192.88 USD | +0.98% | 0.61 | +89.63% | |
188.22 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.04 B USD | 95.27 USD | +1.33% | 0.96 | +57.62% | |
179.4 M USD | 0.29% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 64.86 B USD | 247.83 USD | +2.13% | 1.33 | +128.86% | |
176.55 M USD | 0.88% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.05 B USD | 138.03 USD | +0.41% | 0.74 | +32.12% | |
167.67 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.89 B USD | 468.58 USD | +1.98% | 0.51 | +124.48% | |
160.01 M USD | 1.42% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.37 B USD | 101.39 USD | +0.11% | 1.05 | +33.98% | |
138 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.39 B USD | 186.92 USD | +0.97% | 1.05 | +51.42% | |
124.89 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.59 B USD | 11.162 GBP | +0.31% | 1.53 | +85.21% | |
124.89 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 625.06 M USD | 1,585.6 MXN | −1.51% | 0.00 | +125.65% | |
124.89 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.43 B USD | 711.42 USD | +0.35% | 0.71 | +89.90% | |
87.29 M USD | 0.59% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.04 B USD | 72.99 USD | +1.08% | 0.96 | +87.50% | |
83.67 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 90.65 B USD | 78.00 USD | +1.51% | 0.88 | +91.30% | |
80.73 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.5364 EUR | +0.45% | 1.04 | +72.56% | |
80.73 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.37 B USD | 9,435 GBX | +0.38% | 3.30 | +56.38% | |
80.73 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.41% | 0.63 | +80.21% | |
80.73 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 450.06 M USD | 7.0596 USD | −0.42% | 1.03 | +15.63% | |
77.23 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.04 B USD | 126.0600 USD | +0.36% | 1.04 | +92.49% | |
77.23 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.24 B USD | 95.67 GBP | +0.41% | 2.46 | +61.05% | |
75.75 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.51 B USD | 67.60 USD | +1.00% | 0.74 | +61.37% | |
66.93 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.6 B USD | 306.61 USD | +1.56% | 0.75 | +93.23% | |
65.33 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 2 B USD | 14.578 EUR | +0.59% | 1.41 | +112.13% | |
65.33 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 21.52 B USD | 1,416.4 USD | +0.50% | 0.94 | +127.13% | |
63.13 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.49 B USD | 120.73 USD | +2.06% | 1.02 | +117.69% | |
63.01 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.56 B USD | 145.12 USD | +1.63% | 0.75 | +90.66% | |
62.18 M USD | 0.94% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.28 B USD | 293.01 USD | +1.35% | 0.96 | +86.94% | |
60.51 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33 B USD | 120.58 USD | +2.01% | 0.52 | +125.20% | |
53.94 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.58 B USD | 26.27 USD | +1.62% | 1.31 | +91.29% | |
52.52 M USD | 0.33% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.12 B USD | 87.96 USD | +1.10% | 1.38 | +68.08% | |
52.33 M USD | 1.44% | AJM Ventures LLC | Pasif | Permodalan besar | 0.75% | 3.63 B USD | 48.49 USD | −0.10% | 0.53 | +29.63% | |
48.61 M USD | 0.34% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.72 B USD | 128.92 USD | +1.39% | 0.83 | +88.50% | |
47.26 M USD | 0.29% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 535.22 M USD | 432.45 EUR | +0.50% | 4.20 | +112.47% | |
47.26 M USD | 0.29% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 567.24 M USD | 47,030 GBX | +0.47% | 1.75 | +121.44% | |
47.26 M USD | 0.29% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 719.49 M USD | 400.95 CHF | +0.68% | 1.49 | +99.24% | |
47.22 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.13 B USD | 51.016 EUR | +0.29% | 1.12 | +76.84% | |
47.22 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.66 B USD | 1,323.46 USD | +0.40% | 0.38 | +90.96% | |
47.22 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,555 GBX | +0.05% | 2.57 | +86.08% | |
47.22 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.48 B USD | 61.69 USD | +0.33% | 0.89 | +90.94% | |
44.44 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.87 B USD | 6.854 EUR | +0.42% | 0.26 | +72.06% | |
44.44 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.5 B USD | 10.380 EUR | +0.76% | 1.31 | +54.86% | |
44.44 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 587.69 M USD | 6.834 GBP | +0.12% | 0.45 | +10.43% | |
44.44 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.79 B USD | 11.630 USD | +0.16% | 0.25 | +84.55% | |
42.68 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 44.04 B USD | 104.56 USD | +2.11% | 0.77 | +112.71% | |
42.38 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.65 B USD | 254.74 USD | +1.91% | 0.90 | +93.02% | |
39.27 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.48 B USD | 137.32 USD | +1.60% | 1.02 | +82.66% | |
37.96 M USD | 0.30% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.17 B USD | 121.17 USD | +2.25% | 0.95 | +136.35% | |
37.84 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.52 B USD | 38.17 USD | +1.49% | 0.83 | +71.24% | |
DR | 37 M USD | 0.13% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.11 B USD | 5,950 ARS | −5.63% | — | — |
36.85 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.59 B USD | 364.04 USD | +1.58% | 0.46 | +89.17% | |
36.32 M USD | 0.41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.83 B USD | 45.45 USD | +0.07% | 0.77 | +36.99% | |
36.31 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.85 B USD | 204.31 USD | +0.88% | 0.93 | +65.29% | |
35.71 M USD | 2.27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.01% | 1.56 B USD | 12,110 KRW | +0.17% | 0.67 | −3.78% | |
34.9 M USD | 0.13% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 29.05 B USD | 103.23 USD | +6.35% | 1.07 | +459.65% | |
30.76 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.64 B USD | 25.59 USD | +1.55% | 1.11 | +87.81% | |
30.72 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.35 B USD | 16.2765 EUR | +0.29% | 2.10 | +77.21% | |
30.72 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.48 B USD | 664.27 USD | +0.19% | 1.63 | +89.36% | |
30.72 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.23 B USD | 16.322 USD | +0.22% | 1.00 | +12.34% | |
29.89 M USD | 0.88% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 45.62 M USD | 8.387 EUR | −0.23% | 0.48 | +19.92% | |
29.89 M USD | 0.88% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.36 B USD | 76.53 USD | −0.17% | 0.84 | +29.59% | |
29.33 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 120.28 GBP | +0.64% | 1.70 | +55.72% | |
29.33 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 28.14 B USD | 163.70 USD | +0.43% | 1.95 | +86.11% | |
27.55 M USD | 0.90% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.14 B USD | 81.97 USD | +1.29% | 0.39 | +66.08% | |
27.23 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.66 B USD | 28.77 USD | +1.09% | 0.74 | +55.09% | |
26.43 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.75 B USD | 54.73 USD | +0.85% | 1.00 | +65.85% | |
23.76 M USD | 0.29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 82.65 M USD | 22.005 USD | −0.05% | 1.55 | −0.12% | |
23.76 M USD | 0.29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.16 B USD | 17.13 USD | +1.48% | 1.30 | +60.86% | |
23.04 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.54 B USD | 164.57 USD | +2.08% | 0.59 | +114.32% | |
23.01 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.02 AUD | +0.54% | 1.17 | +80.39% | |
21.43 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 21.05 B USD | 435.57 USD | +2.01% | 0.98 | +112.47% | |
20.94 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.36 B USD | 201.57 USD | +1.07% | 0.88 | +54.80% | |
20.81 M USD | 4.03% | BlackRock, Inc. | Pasif | Material | 0.38% | 527.73 M USD | 148.35 USD | +2.04% | 0.68 | +39.11% | |
20.58 M USD | 0.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.04 B USD | 22.513 EUR | +0.87% | 3.53 | +57.32% | |
20.58 M USD | 0.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 46.200 EUR | +0.35% | 1.24 | +73.12% | |
20.58 M USD | 0.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.64 B USD | 116.700 EUR | +0.75% | 1.57 | +56.15% | |
20.42 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 437.73 M USD | 78.07 EUR | +0.62% | 0.22 | −4.75% | |
20.42 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.01 B USD | 10.688 EUR | +0.11% | 3.53 | +39.63% | |
20.42 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 201.22 M USD | 9.066 GBP | −0.01% | 5.18 | +46.08% | |
20.42 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.88 B USD | 103.16 USD | +0.06% | 1.04 | +50.80% | |
20.42 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 39.93 M USD | 8.753 CHF | −2.09% | 0.44 | +6.38% | |
20.29 M USD | 0.21% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 10.31 B USD | 137.43 USD | +4.26% | 1.80 | +276.93% | |
20.05 M USD | 0.21% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.35 B USD | 72.29 USD | −0.15% | 0.28 | +95.44% | |
20.05 M USD | 0.21% | Deutsche Bank AG | Pasif | Tema | 0.15% | 219.61 M USD | 11.618 USD | −0.09% | 0.00 | +11.60% | |
20 M USD | 3.47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 20.4 M USD | 43.045 USD | +0.17% | — | +99.30% | |
20 M USD | 3.47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 554.83 M USD | 43.900 USD | +0.27% | 2.62 | +99.29% | |
19.56 M USD | 0.40% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.94 B USD | 59.61 USD | +0.88% | 0.60 | +55.32% | |
19.54 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.88 B USD | 37.58 USD | +1.08% | 0.58 | +11.08% |