ETF memegang saham W.W. Grainger, Inc.
Berikut adalah dana dengan saham W.W. Grainger, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GWW 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.45 B USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
1.11 B USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 755.87 B USD | 610.16 USD | +0.59% | 0.62 | +86.59% | |
1.03 B USD | 0.52% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 88.34 B USD | 292.42 USD | +1.07% | 0.80 | +58.21% | |
520.7 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 193.39 B USD | 476.43 USD | +0.45% | 0.81 | +116.83% | |
517.67 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 691.9 B USD | 664.89 USD | +0.56% | 0.43 | +86.62% | |
493.95 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.55 B USD | 661.82 USD | +0.57% | 0.87 | +86.14% | |
493.95 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.13 B USD | 1,011.59 AUD | +0.55% | 0.56 | +6.89% | |
387.27 M USD | 1.20% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 17.93 B USD | 291.31 USD | +0.88% | 1.13 | +69.60% | |
243.5 M USD | 1.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.53 B USD | 142.53 USD | +0.88% | 1.12 | +79.44% | |
239.07 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.16 B USD | 215.40 USD | +0.47% | 0.63 | +63.17% | |
210.27 M USD | 0.90% | State Street Corp. | Pasif | Perindustrian | 0.08% | 23.36 B USD | 152.58 USD | +0.90% | 0.77 | +87.22% | |
204.88 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.31 B USD | 192.60 USD | +0.68% | 0.33 | +84.84% | |
152.69 M USD | 1.34% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.28 B USD | 102.62 USD | +0.97% | 0.81 | +32.87% | |
151.87 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.29 B USD | 96.16 USD | +1.06% | 0.79 | +57.53% | |
141.81 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.49 B USD | 464.84 USD | +0.43% | 0.98 | +115.76% | |
131.23 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.48 B USD | 188.57 USD | +0.99% | 0.85 | +50.55% | |
99.49 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.66 B USD | 708.06 USD | +0.22% | 0.78 | +87.77% | |
99.49 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 518.79 M USD | 1,580.2 MXN | +0.52% | 1.26 | +118.22% | |
99.49 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.120 GBP | +0.39% | 0.50 | +82.73% | |
90.46 M USD | 0.60% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 14.84 B USD | 72.73 USD | +0.46% | 0.72 | +84.72% | |
89.12 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.01 B USD | 119.75 USD | +0.46% | 0.63 | +102.58% | |
78.11 M USD | 1.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.71 B USD | 72.80 USD | +1.04% | 0.72 | +29.50% | |
73.17 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.02 B USD | 31.64 USD | +0.44% | 0.79 | +120.64% | |
68.13 M USD | 0.34% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 19.98 B USD | 139.33 USD | +0.94% | 0.53 | +30.93% | |
66.64 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
66.64 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
66.64 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
66.64 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
62.69 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 85.06 B USD | 77.85 USD | +0.27% | 0.68 | +86.60% | |
61.98 M USD | 3.48% | Natixis Investment Managers LP | Aktif | Seluruh pasaran | — | 11.27 M USD | 6.18 AUD | −0.64% | 0.95 | — | |
60.03 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.28 B USD | 94.68 GBP | −0.29% | 0.85 | +51.14% | |
60.03 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.1 B USD | 125.5000 USD | +0.19% | 1.19 | +85.21% | |
58.36 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.96 B USD | 103.68 USD | +0.45% | 0.54 | +103.36% | |
57 M USD | 0.58% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.71 B USD | 37.39 USD | +0.51% | 0.70 | +11.69% | |
55.53 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.81 B USD | 306.76 USD | +0.60% | 0.99 | +88.28% | |
51.82 M USD | 0.61% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.19 B USD | 72.31 USD | +0.71% | 1.25 | +67.32% | |
50.5 M USD | 0.76% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.17 B USD | 292.83 USD | +0.86% | 0.79 | +87.85% | |
50.29 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
49.62 M USD | 0.34% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.49 B USD | 129.62 USD | +0.69% | 0.73 | +83.41% | |
49.61 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.62 B USD | 119.56 USD | +0.43% | 0.67 | +116.45% | |
49.5 M USD | 1.34% | AJM Ventures LLC | Pasif | Permodalan besar | 0.75% | 3.64 B USD | 49.13 USD | +0.84% | 0.93 | +27.65% | |
44.95 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.79 B USD | 144.75 USD | +0.63% | 0.81 | +83.06% | |
41.95 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.26 B USD | 26.19 USD | +0.58% | 1.53 | +86.68% | |
34.7 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.89 B USD | 38.40 USD | +0.66% | 0.89 | +71.52% | |
34.66 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,524 GBX | +0.31% | 0.23 | +83.76% | |
34.66 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.94 B USD | 1,317.35 USD | +0.17% | 0.21 | +88.82% | |
34.66 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8 B USD | 61.59 USD | +0.59% | 0.36 | +88.80% | |
34.66 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.08 B USD | 50.866 EUR | +0.25% | 0.35 | +74.76% | |
33.17 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.29 B USD | 163.37 USD | +0.51% | 0.88 | +100.24% | |
31.18 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.04 B USD | 67.75 USD | +0.70% | 1.00 | +58.63% | |
30.74 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
30.3 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
29.24 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.43 B USD | 432.01 USD | +0.50% | 0.86 | +103.11% | |
28.61 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 414.64 M USD | 6.796 GBP | +0.24% | 4.53 | +11.81% | |
28.61 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.78 B USD | 11.558 USD | +0.16% | 0.11 | +79.16% | |
28.61 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.56 B USD | 6.816 EUR | +0.21% | 0.89 | +66.95% | |
28.61 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.31 B USD | 10.198 EUR | −0.02% | 1.65 | +49.52% | |
25.14 M USD | 0.94% | Invesco Ltd. | Pasif | Permodalan besar | 0.36% | 2.64 B USD | 113.44 USD | +0.93% | 0.66 | +52.75% | |
24.2 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
24.18 M USD | 1.36% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 1.77 B USD | 98.71 USD | +0.45% | 0.84 | +108.82% | |
23.88 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.65 B USD | 16.252 USD | +0.20% | 0.72 | +13.85% | |
23.88 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.11 B USD | 661.36 USD | +0.18% | 0.84 | +84.69% | |
23.88 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.28 B USD | 16.2200 EUR | +0.16% | 1.65 | +72.78% | |
23.74 M USD | 1.78% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.31 B USD | 116.55 USD | +1.15% | 0.97 | +71.18% | |
23.69 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.245 USD | +0.44% | 0.28 | +66.59% | |
23.69 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 111.58 M USD | 7.868 GBP | +0.50% | 2.91 | +60.20% | |
23.69 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
23.69 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.96 M USD | 6.970 CHF | +0.65% | 0.31 | +44.57% | |
23.69 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.69 B USD | 11.758 EUR | +0.15% | 1.83 | +37.23% | |
23.69 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 530.01 M USD | 7.441 EUR | +0.35% | 1.66 | +53.57% | |
23.33 M USD | 0.73% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.14 B USD | 82.10 USD | +0.97% | 1.11 | +63.06% | |
22.86 M USD | 0.63% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.62 B USD | 36.14 USD | +1.20% | 0.74 | +59.89% | |
22.55 M USD | 1.40% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.24 M USD | 24.96 CAD | +0.81% | 1.06 | +6.41% | |
22.22 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
22.22 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
21.41 M USD | 0.30% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.25 B USD | 62.72 USD | +0.72% | 0.80 | +80.80% | |
21.09 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.6 B USD | 134.81 USD | +0.78% | 0.85 | +78.30% | |
20.98 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.82 B USD | 10.9877 USD | +0.26% | 0.97 | +86.30% | |
20.98 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.98 B USD | 7.4621 USD | +0.15% | 0.12 | +13.98% | |
20.98 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.87 M USD | 5.825 GBP | +0.38% | 0.00 | +13.99% | |
20.98 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 84.89 M USD | 5.7546 EUR | +0.18% | 0.03 | +12.32% | |
20.14 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.85 B USD | 103.72 USD | +0.74% | 0.37 | +51.90% | |
20.14 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 200.3 M USD | 9.121 GBP | +0.71% | 0.64 | +46.99% | |
20.14 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 40.91 M USD | 8.802 CHF | −0.45% | 0.53 | +4.16% | |
20.14 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.05 B USD | 10.762 EUR | +0.69% | 0.34 | +40.57% | |
20.14 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 421.88 M USD | 77.62 EUR | +0.50% | 0.96 | −4.30% | |
18.81 M USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.22 B USD | 88.76 USD | +0.53% | 0.72 | +67.41% | |
18.78 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.15 B USD | 571.687 EUR | −0.08% | 2.46 | +50.30% | |
18.72 M USD | 0.35% | FMR LLC | Aktif | Permodalan besar | 0.18% | 5.31 B USD | 37.09 USD | +0.68% | 0.86 | +86.45% | |
18.66 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.05 AUD | +0.45% | 0.82 | +83.50% | |
17.91 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.09 B USD | 10.040 USD | +0.48% | 0.09 | +78.06% | |
17.91 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.82 B USD | 9.080 EUR | +0.13% | 0.27 | +48.61% | |
17.13 M USD | 0.39% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.32 B USD | 1,380.2 EUR | −0.14% | 0.49 | +36.75% | |
17.13 M USD | 0.39% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.61 B USD | 1,610.2 USD | +0.07% | 0.45 | +65.80% | |
17.13 M USD | 0.39% | BPCE SA | Pasif | Permodalan besar | 0.65% | 470.46 M USD | 1,135.2 EUR | −1.05% | 0.02 | +55.28% | |
16.86 M USD | 3.67% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 460.85 M USD | 51.89 EUR | −0.86% | 1.28 | +25.97% | |
16.78 M USD | 0.17% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.7 B USD | 108.39 USD | +0.72% | 0.86 | +75.68% | |
16.58 M USD | 0.17% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.32 B USD | 71.65 USD | +0.29% | 1.31 | +91.10% | |
16.58 M USD | 0.17% | Deutsche Bank AG | Pasif | Tema | 0.15% | 214.55 M USD | 11.526 USD | +0.51% | — | +11.58% | |
16.58 M USD | 0.17% | Deutsche Bank AG | Pasif | Tema | 0.20% | 188.29 M USD | 10.000 EUR | +0.46% | 0.10 | +9.67% |