ETF memegang saham EnerSys
Berikut adalah dana dengan saham EnerSys, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FDN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
130.89 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 99.93 B USD | 65.04 USD | −0.75% | 0.85 | +53.54% | |
104.92 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 69.21 B USD | 241.60 USD | −0.92% | 0.76 | +52.36% | |
97.8 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.8 B USD | 255.02 USD | −0.82% | 2.65 | +55.07% | |
85.01 M USD | 0.95% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.28 M USD | 21.50 CAD | −0.51% | 0.00 | +5.89% | |
85.01 M USD | 0.95% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.16 M USD | 22.51 CAD | +0.04% | 1.75 | +3.12% | |
85.01 M USD | 0.95% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.95 B USD | 37.99 USD | −0.52% | 0.92 | +72.57% | |
63.04 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.75 B USD | 209.14 USD | −0.46% | 0.74 | +52.63% | |
43.33 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.78 B USD | 209.21 USD | −1.19% | 0.83 | +71.00% | |
40.84 M USD | 3.36% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.75% | 1.21 B USD | 55.14 USD | +3.86% | 2.88 | −21.61% | |
35.06 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.04 B USD | 176.86 USD | −0.28% | 0.52 | +42.70% | |
31.09 M USD | 0.13% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.85 B USD | 594.03 USD | −0.77% | 0.67 | +53.56% | |
27.96 M USD | 0.50% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 5.25 B USD | 104.79 USD | −0.63% | 1.19 | +79.57% | |
22.16 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.97 B USD | 129.37 USD | −0.45% | 0.46 | +48.81% | |
21.35 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.01 B USD | 31.14 USD | −0.92% | 0.65 | +50.84% | |
21.28 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.68 B USD | 58.37 USD | −0.26% | 0.71 | +52.24% | |
20.05 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.13 B USD | 27.85 USD | −1.07% | 0.94 | +53.44% | |
18.92 M USD | 0.13% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.37 B USD | 57.00 USD | −0.75% | 0.61 | +53.51% | |
18.88 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.22 B USD | 97.66 USD | −1.27% | 0.81 | +53.15% | |
17.43 M USD | 0.69% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.5 B USD | 36.39 USD | −1.09% | 1.23 | +74.38% | |
17.04 M USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.7 B USD | 100.18 USD | −0.20% | 0.99 | +61.74% | |
13.03 M USD | 2.43% | Legal & General Group Plc | Pasif | Tema | 0.49% | 539.08 M USD | 1,789.0 GBX | +1.82% | 2.41 | +22.65% | |
12.42 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.47 B USD | 68.39 USD | −0.60% | 1.07 | +49.26% | |
9.35 M USD | 1.89% | AJM Ventures LLC | Pasif | Tema | 0.56% | 502.86 M USD | 42.00 USD | +0.29% | 2.44 | −27.49% | |
8.79 M USD | 2.42% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.69% | 364.81 M USD | 116.11 AUD | +1.90% | 0.57 | +49.83% | |
8.27 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
6.89 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.58 B USD | 71.09 USD | −1.15% | 1.37 | +50.94% | |
6.82 M USD | 0.28% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.44 B USD | 83.14 USD | −0.44% | 1.35 | +48.86% | |
6.45 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.4 B USD | 32.03 USD | −0.09% | 0.98 | +5.36% | |
6.06 M USD | 0.95% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.14 M USD | 19.82 CAD | +0.05% | 0.00 | +2.66% | |
6.06 M USD | 0.95% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 637.04 M USD | 21.68 USD | −0.41% | 0.86 | +1.36% | |
5.99 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.88 B USD | 110.07 USD | −1.11% | 0.84 | +53.28% | |
5.89 M USD | 0.13% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 101.20 USD | −0.74% | 0.81 | +50.99% | |
5.89 M USD | 0.13% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.61 M USD | 31.805 EUR | −0.76% | 0.00 | — | |
5.89 M USD | 0.13% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.19 M USD | 27.320 EUR | −0.36% | 0.26 | — | |
4.71 M USD | 0.23% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.06 B USD | 63.31 USD | −0.80% | 0.66 | +55.84% | |
4.63 M USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.27 B USD | 14.578 USD | −0.50% | 0.92 | +14.18% | |
4.63 M USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.68 M USD | 12.210 GBP | −0.52% | — | +81.32% | |
4.63 M USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.53 B USD | 133.31 USD | −0.51% | 2.54 | +87.50% | |
4.63 M USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 255.67 M USD | 9.8552 EUR | −0.56% | 3.04 | +74.16% | |
4.59 M USD | 0.24% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.9 B USD | 33.90 USD | −0.53% | 1.09 | +40.78% | |
4.58 M USD | 2.47% | WisdomTree, Inc. | Pasif | Tema | 0.40% | 186.55 M USD | 43.080 USD | −1.32% | 245.48 | +20.06% | |
4.4 M USD | 0.95% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 230.9 M USD | 22.700 USD | −0.56% | 1.89 | +7.16% | |
4.33 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.29 B USD | 292.31 USD | −0.96% | 0.51 | +90.73% | |
4.1 M USD | 1.22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 340.54 M USD | 27.85 USD | −0.71% | 0.75 | +38.88% | |
3.5 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.24 B USD | 44.42 USD | −0.20% | 0.62 | +10.21% | |
3.48 M USD | 0.35% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1 B USD | 56.81 USD | −1.08% | 0.76 | +59.75% | |
3.31 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
3.31 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.39 B USD | 99.13 USD | −0.16% | 1.00 | +64.02% | |
3.23 M USD | 0.36% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 899.05 M USD | 109.16 USD | −0.66% | 0.87 | +53.61% | |
3.22 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.07 B USD | 100.35 USD | −0.48% | 0.49 | +49.03% | |
3.2 M USD | 1.88% | Paralel Technologies LLC | Pasif | Permodalan besar | 0.35% | 171.48 M USD | 38.75 USD | −0.31% | 0.05 | +4.81% | |
3 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2 B USD | 308.00 EUR | −0.73% | 3.08 | +23.76% | |
2.66 M USD | 0.72% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 371.5 M USD | 50.45 USD | −0.24% | 0.48 | +48.02% | |
2.56 M USD | 1.21% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.49% | 211.14 M USD | 13,130 KRW | +0.11% | 0.20 | +30.20% | |
2.48 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 839.93 M USD | 155.70 USD | −0.89% | 0.61 | +43.59% | |
2.4 M USD | 0.14% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 43.84 USD | −0.70% | 0.44 | +58.64% | |
2.37 M USD | 0.25% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 941.67 M USD | 35.01 USD | −0.68% | 1.14 | +9.25% | |
2.04 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.12 B USD | 319.38 USD | −1.45% | 1.39 | +61.38% | |
1.98 M USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.34 B USD | 95.23 USD | −0.93% | 1.29 | +11.23% | |
1.95 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 3.98 B USD | 238.85 EUR | −0.15% | 0.92 | +46.53% | |
1.92 M USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.95 B USD | 104.03 USD | −1.04% | 4.19 | +60.44% | |
1.83 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 991.35 M USD | 125.40 USD | −0.33% | 1.29 | +70.98% | |
1.77 M USD | 3.35% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.80% | 52.57 M USD | 9.999 USD | +2.89% | 2.74 | −21.57% | |
1.64 M USD | 0.19% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 860.72 M USD | 65.91 USD | −0.36% | 1.52 | +56.09% | |
1.37 M USD | 0.06% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.42 B USD | 33.28 USD | −0.15% | 0.53 | +56.45% | |
1.25 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.17 B USD | 376.25 USD | −0.39% | 0.42 | +84.73% | |
1.24 M USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.21 B USD | 45.04 USD | −0.11% | 1.07 | +66.50% | |
1.14 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.64 B USD | 71.99 USD | −0.36% | 0.91 | +85.73% | |
1.13 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.82 B USD | 108.19 USD | −0.35% | 1.22 | +79.73% | |
1.06 M USD | 0.58% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 185.08 M USD | 29.02 USD | +0.26% | 0.40 | +20.32% | |
1.06 M USD | 0.07% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.51 B USD | 80.81 USD | −0.68% | 0.58 | +91.71% | |
1.06 M USD | 1.43% | Amplify Holding Co. LLC | Pasif | Tema | 0.59% | 74.48 M USD | 12.32 USD | +0.65% | 0.95 | +0.31% | |
1.05 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.44 B USD | 74.30 USD | −0.84% | 0.56 | +73.99% | |
1.03 M USD | 0.17% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 613.43 M USD | 41.63 USD | −0.88% | 0.56 | +52.35% | |
1.01 M USD | 0.24% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 407.09 M USD | 25.80 CAD | −0.27% | 0.65 | +64.51% | |
931.66 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.63 B USD | 117.63 USD | −0.47% | 0.93 | +89.59% | |
927.72 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.85 AUD | −0.22% | 0.27 | +58.74% | |
913.89 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.49 B USD | 80.06 USD | −0.34% | 0.84 | +85.05% | |
895.35 K USD | 0.70% | Van Eck Associates Corp. | Pasif | Tema | 0.61% | 129.58 M USD | 124.59 USD | +0.01% | 0.30 | +8.77% | |
873.28 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.48 B USD | 45.44 USD | −0.37% | 0.89 | +81.33% | |
839.95 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.858 USD | −0.97% | 25.04 | — | |
839.95 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.90 EUR | −0.58% | 1.54 | +30.28% | |
834.54 K USD | 0.34% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 247.82 M USD | 41.47 USD | −0.58% | 0.15 | +54.22% | |
802.1 K USD | 0.59% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 135.05 M USD | 56.25 USD | −0.03% | 0.41 | +40.57% | |
784.21 K USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 695.15 M USD | 75.03 USD | −1.33% | 0.34 | +55.47% | |
738.37 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.81 B USD | 241.02 USD | −0.36% | 1.72 | +79.76% | |
712.37 K USD | 0.14% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 511.5 M USD | 49.89 USD | −0.77% | 0.61 | +49.41% | |
693.39 K USD | 0.65% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 106.8 M USD | 36.20 USD | −0.11% | 1.47 | +4.10% | |
637.11 K USD | 0.02% | AJM Ventures LLC | Pasif | Tema | 0.56% | 3.8 B USD | 149.78 USD | −0.03% | 0.68 | +99.85% | |
624.97 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 800.1 M USD | 75.64 USD | −0.82% | 0.51 | +58.78% | |
614.93 K USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 144.28 M USD | 33.77 USD | −0.17% | 0.99 | +35.69% | |
588.33 K USD | 0.29% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 202.36 M USD | 130.40 USD | −0.60% | 2.09 | +41.31% | |
574.56 K USD | 0.14% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 370.73 M USD | 30.21 USD | −0.70% | 0.38 | +52.83% | |
545.18 K USD | 0.13% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 415.34 M USD | 35.64 USD | −0.84% | 0.55 | +15.88% | |
523.22 K USD | 0.23% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 225.63 M USD | 39.05 USD | −0.46% | 0.79 | +46.88% | |
501.79 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 543.97 M USD | 66.59 USD | −0.19% | 0.22 | +46.75% | |
479.82 K USD | 0.15% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 323.92 M USD | 106.16 EUR | −0.77% | 0.50 | +24.13% | |
474.8 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 317.02 M USD | 43.62 USD | −0.81% | 1.58 | +51.87% | |
462.63 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 759.89 M USD | 54.19 USD | −1.30% | 0.66 | +62.11% | |
460.75 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 575.4 USD | −1.10% | 0.79 | +47.49% |