ETF
Di bawah adalah dana dengan saham EnerSys, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
144.7 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 98.52 B USD | 64.47 USD | +0.20% | 1.33 | +46.97% | |
111.31 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 68.8 B USD | 243.41 USD | −0.67% | 1.38 | +47.94% | |
100.27 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.82 B USD | 253.20 USD | −0.00% | 0.87 | +50.00% | |
94.9 M USD | 1.07% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.82 B USD | 37.09 USD | +0.41% | 0.94 | +61.22% | |
94.9 M USD | 1.07% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 17.54 M USD | 22.13 CAD | +0.27% | 1.86 | +1.48% | |
94.9 M USD | 1.07% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.01 M USD | 20.93 CAD | +0.53% | 0.00 | +2.46% | |
64.24 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 30.94 B USD | 205.71 USD | +0.26% | 0.89 | +45.36% | |
45.29 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.55 B USD | 208.70 USD | −0.32% | 0.86 | +66.72% | |
45.07 M USD | 3.46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.75% | 1.3 B USD | 56.84 USD | −1.01% | 0.55 | −12.93% | |
38.27 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 11.82 B USD | 176.53 USD | −0.17% | 1.13 | +38.36% | |
33.71 M USD | 0.15% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.05 B USD | 588.86 USD | +0.21% | 0.60 | +45.82% | |
30.73 M USD | 0.59% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 5.2 B USD | 103.77 USD | −0.16% | 0.93 | +68.75% | |
24.63 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.28 B USD | 56.82 USD | +0.35% | 0.86 | +39.87% | |
24.29 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.79 B USD | 128.19 USD | +0.22% | 0.82 | +43.61% | |
23.94 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.7 B USD | 30.57 USD | +0.13% | 0.90 | +42.50% | |
22.38 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.87 B USD | 27.77 USD | −0.39% | 1.18 | +48.14% | |
21.26 M USD | 0.15% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.13 B USD | 56.51 USD | +0.21% | 1.42 | +46.96% | |
20.69 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.29 B USD | 98.40 USD | −0.70% | 1.08 | +48.74% | |
20.48 M USD | 0.73% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.81 B USD | 36.52 USD | −0.57% | 0.27 | +67.84% | |
18.59 M USD | 0.10% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.32 B USD | 97.06 USD | −0.03% | 0.92 | +43.26% | |
14.81 M USD | 2.44% | Legal & General Group Plc | Pasif | Tema | 0.49% | 623.37 M USD | 1,925.0 GBX | −2.92% | 1.43 | +43.02% | |
13.95 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.33 B USD | 67.55 USD | −0.15% | 0.78 | +40.56% | |
10.47 M USD | 1.91% | AJM Ventures LLC | Pasif | Tema | 0.56% | 558.35 M USD | 45.53 USD | −1.70% | 0.60 | −11.46% | |
9.84 M USD | 2.43% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.69% | 408.96 M USD | 127.99 AUD | −1.87% | 1.21 | +68.49% | |
9.49 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.1 B USD | 38.25 USD | +0.42% | 1.06 | +69.19% | |
8.11 M USD | 0.17% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.81 B USD | 70.65 USD | −2.78% | 1.08 | +46.50% | |
7.69 M USD | 0.32% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.4 B USD | 82.42 USD | +0.29% | 0.66 | +43.68% | |
7.03 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.32 B USD | 31.17 USD | +0.26% | 0.98 | +2.48% | |
6.88 M USD | 1.07% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 638.76 M USD | 21.08 USD | +0.48% | 0.98 | −1.20% | |
6.88 M USD | 1.07% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.09 M USD | 19.42 CAD | +0.41% | 0.00 | +1.14% | |
6.53 M USD | 0.15% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.41 M USD | 31.080 EUR | −1.51% | 2.96 | — | |
6.53 M USD | 0.15% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.54 M USD | 26.910 EUR | −1.37% | 1.75 | — | |
6.53 M USD | 0.15% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3.01 M USD | 8.477 EUR | −1.19% | — | — | |
6.53 M USD | 0.15% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.29 B USD | 99.10 USD | −1.38% | 4.16 | +44.54% | |
6.24 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.83 B USD | 109.11 USD | +0.27% | 0.77 | +46.76% | |
5.93 M USD | 2.90% | WisdomTree, Inc. | Pasif | Tema | 0.40% | 201.71 M USD | 45.695 USD | −4.05% | 0.08 | +31.25% | |
5.68 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.34 B USD | 145.31 USD | +0.50% | 1.37 | +85.12% | |
5.44 M USD | 1.07% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 251.88 M USD | 21.940 USD | −0.95% | 3.75 | +4.38% | |
5.32 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.03 B USD | 62.75 USD | +0.08% | 0.93 | +47.09% | |
5.21 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 288.11 M USD | 9.7826 EUR | −1.16% | 0.12 | +72.60% | |
5.21 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.23 B USD | 14.504 USD | −0.95% | 0.91 | +13.77% | |
5.21 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.67 M USD | 12.142 GBP | −0.97% | 0.00 | +79.87% | |
5.21 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.59 B USD | 132.63 USD | −0.95% | 1.24 | +85.29% | |
5.17 M USD | 0.28% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.84 B USD | 33.03 USD | +0.33% | 0.80 | +31.43% | |
4.79 M USD | 0.40% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.2 B USD | 56.08 USD | −0.39% | 0.18 | +50.20% | |
4.74 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.24 B USD | 293.07 USD | −0.15% | 0.99 | +83.30% | |
4.36 M USD | 1.31% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 333.93 M USD | 28.91 USD | −0.76% | 0.49 | +49.79% | |
3.76 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.96 B USD | 99.66 USD | +0.60% | 1.05 | +61.81% | |
3.73 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.65 B USD | 8.726 USD | −1.58% | 1.84 | +56.94% | |
3.64 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.11 B USD | 44.24 USD | +0.29% | 0.72 | +9.57% | |
3.61 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.19 B USD | 307.80 EUR | −2.78% | 1.74 | +22.25% | |
3.54 M USD | 2.08% | Paralel Technologies LLC | Pasif | Permodalan besar | 0.35% | 168.91 M USD | 38.56 USD | +0.53% | 0.05 | +4.16% | |
3.41 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.07 B USD | 99.53 USD | +0.29% | 2.87 | +43.83% | |
2.91 M USD | 0.82% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 356.85 M USD | 49.40 USD | +0.05% | 4.23 | +39.77% | |
2.83 M USD | 0.28% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1 B USD | 34.85 USD | +0.20% | 0.42 | +8.05% | |
2.8 M USD | 0.16% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.78 B USD | 43.16 USD | +0.23% | 0.45 | +49.27% | |
2.72 M USD | 1.26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.49% | 214.37 M USD | 13,750 KRW | −1.72% | 1.07 | +46.19% | |
2.65 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 840.67 M USD | 155.57 USD | −0.03% | 0.79 | +39.24% | |
2.42 M USD | 0.27% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 887.12 M USD | 108.59 USD | −0.13% | 1.14 | +48.53% | |
2.3 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.15 B USD | 240.10 EUR | −1.03% | 0.69 | +49.79% | |
2.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.21 B USD | 324.03 USD | −1.17% | 0.76 | +56.89% | |
2.23 M USD | 3.46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.80% | 64.58 M USD | 10.226 USD | −2.94% | 0.46 | −12.88% | |
2.18 M USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.32 B USD | 95.57 USD | −0.59% | 0.20 | +11.10% | |
2.18 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.94 B USD | 103.63 USD | +0.14% | 0.22 | +54.33% | |
1.84 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 994.42 M USD | 123.38 USD | +0.28% | 1.28 | +61.55% | |
1.72 M USD | 0.22% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 779.68 M USD | 64.72 USD | +0.37% | 0.11 | +45.78% | |
1.55 M USD | 0.06% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.41 B USD | 33.28 USD | +0.51% | 1.11 | +52.74% | |
1.41 M USD | 0.61% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 231.58 M USD | 30.74 USD | −0.52% | 0.95 | +28.05% | |
1.39 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.45 B USD | 72.20 USD | +0.46% | 1.72 | +84.46% | |
1.38 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.96 B USD | 377.62 USD | +0.42% | 1.38 | +84.01% | |
1.36 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.12 B USD | 45.00 USD | +0.51% | 1.11 | +63.53% | |
1.3 M USD | 1.47% | Amplify Holding Co. LLC | Pasif | Tema | 0.59% | 88.57 M USD | 13.10 USD | −1.21% | 0.40 | +15.31% | |
1.27 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.71 B USD | 107.82 USD | +0.48% | 1.12 | +72.73% | |
1.26 M USD | 0.31% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 394.89 M USD | 25.48 CAD | +0.12% | 0.64 | +57.99% | |
1.22 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.5 B USD | 73.40 USD | −0.11% | 0.57 | +61.85% | |
1.17 M USD | 0.19% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 609.49 M USD | 41.51 USD | +0.11% | 0.54 | +45.65% | |
1.16 M USD | 0.08% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.46 B USD | 81.09 USD | −0.02% | 0.73 | +83.62% | |
1.05 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.43 B USD | 117.96 USD | +0.48% | 0.54 | +90.46% | |
1.03 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.37 B USD | 80.35 USD | +0.51% | 1.27 | +84.35% | |
1.02 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
979.73 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.47 B USD | 45.51 USD | +0.42% | 0.72 | +79.24% | |
977.63 K USD | 0.73% | Van Eck Associates Corp. | Pasif | Tema | 0.61% | 133.08 M USD | 131.86 USD | +0.10% | 0.51 | +30.92% | |
943.54 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.64 EUR | −1.79% | 0.91 | +30.26% | |
943.54 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.15 M USD | 11.760 USD | −1.35% | 0.04 | — | |
879.89 K USD | 0.13% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 687.18 M USD | 74.04 USD | −0.41% | 1.02 | +46.01% | |
815.11 K USD | 0.05% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.8 B USD | 240.94 USD | +0.41% | 2.61 | +75.29% | |
800.23 K USD | 0.16% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 506.92 M USD | 49.69 USD | −0.23% | 0.38 | +41.19% | |
792.04 K USD | 0.76% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 104.68 M USD | 34.93 USD | +0.23% | 1.09 | +0.67% | |
784.24 K USD | 0.02% | AJM Ventures LLC | Pasif | Tema | 0.56% | 4.4 B USD | 154.18 USD | −0.58% | 0.57 | +109.05% | |
715.18 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 800.21 M USD | 73.92 USD | −1.43% | 0.96 | +51.31% | |
694.23 K USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 139.38 M USD | 32.77 USD | +0.01% | 1.08 | +25.51% | |
675.26 K USD | 0.12% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 545.33 M USD | 54.20 USD | +0.39% | 0.25 | — | |
660.51 K USD | 0.34% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 194.6 M USD | 126.87 USD | +0.43% | 0.87 | +32.49% | |
638.32 K USD | 1.04% | Toroso Investments Topco LLC | Pasif | Tema | 0.69% | 70.75 M USD | 24.35 USD | −1.97% | 0.71 | — | |
606.01 K USD | 0.17% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 362.85 M USD | 29.96 USD | +0.34% | 0.45 | +46.13% | |
599.39 K USD | 0.15% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 398.55 M USD | 35.33 USD | +0.26% | 1.03 | +13.91% | |
580.22 K USD | 0.24% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 283.78 M USD | 40.67 USD | +0.20% | 0.92 | +43.07% | |
553.94 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 535.43 M USD | 65.85 USD | +0.19% | 1.07 | +39.66% | |
551.88 K USD | 0.41% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 132.63 M USD | 54.33 USD | +0.42% | 0.27 | +33.29% | |
527.79 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 313.06 M USD | 43.29 USD | +0.27% | 0.98 | +45.54% |