ETF memegang saham H.B. Fuller Company
Berikut adalah dana dengan saham H.B. Fuller Company, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HB1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
178.87 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 85.46 B USD | 118.47 USD | +0.99% | 0.69 | +41.52% | |
80.41 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.3 B USD | 254.83 USD | +0.89% | 0.52 | +54.33% | |
79.74 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 71.26 B USD | 241.34 USD | +0.86% | 0.62 | +47.79% | |
51.84 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.43 B USD | 209.39 USD | +1.05% | 0.95 | +53.34% | |
35.32 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.38 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
33.4 M USD | 0.17% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.1 B USD | 139.33 USD | +0.94% | 0.53 | +32.15% | |
28.01 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 11.99 B USD | 176.66 USD | +0.89% | 0.60 | +40.93% | |
28.01 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.62 B USD | 110.27 USD | +1.20% | 1.06 | +38.47% | |
26.43 M USD | 0.21% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.63 B USD | 46.15 USD | +0.94% | 0.88 | +41.68% | |
17.84 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.77 B USD | 215.40 USD | +0.47% | 0.63 | +63.17% | |
17.22 M USD | 0.43% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.07 B USD | 88.43 USD | +1.21% | 0.54 | +38.57% | |
15.64 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13 B USD | 97.57 USD | +0.84% | 0.77 | +51.81% | |
15.48 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.68 B USD | 58.57 USD | +1.07% | 0.81 | +52.65% | |
15 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.89 B USD | 31.23 USD | +0.97% | 0.81 | +49.01% | |
14.96 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.88 B USD | 27.86 USD | +0.94% | 0.77 | +49.89% | |
11.91 M USD | 0.48% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.51 B USD | 36.40 USD | +0.69% | 0.77 | +72.58% | |
10.83 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.01 B USD | 110.19 USD | +0.90% | 0.73 | +39.18% | |
9.76 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.77 B USD | 202.60 USD | +1.17% | 1.09 | +43.20% | |
9.38 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.36 B USD | 68.50 USD | +1.03% | 1.11 | +48.84% | |
9.2 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.38 B USD | 32.09 USD | +1.04% | 0.82 | +4.37% | |
6.7 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.4 B USD | 94.82 USD | +1.12% | 0.82 | +38.75% | |
5.68 M USD | 0.89% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.40% | 643.16 M USD | 66.75 USD | +0.87% | 0.67 | +28.09% | |
5.67 M USD | 0.17% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.38 B USD | 76.83 USD | +0.55% | 0.33 | +29.63% | |
5.67 M USD | 0.17% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.13 M USD | 8.428 EUR | +0.50% | 0.12 | +20.00% | |
5.09 M USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.54 B USD | 70.22 USD | +0.38% | 0.55 | +49.63% | |
4.89 M USD | 0.26% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.87 B USD | 33.84 USD | +0.80% | 1.02 | +39.29% | |
4.81 M USD | 0.24% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.02 B USD | 63.45 USD | +1.10% | 0.73 | +51.64% | |
4.3 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.08 B USD | 7,150 GBX | +0.41% | 1.61 | +12.12% | |
4.17 M USD | 0.26% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.6 B USD | 48.12 USD | +1.24% | 0.60 | +53.02% | |
3.91 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.22 B USD | 67.75 USD | +0.70% | 1.00 | +60.25% | |
3.19 M USD | 0.27% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.19 B USD | 44.05 USD | +1.45% | 0.81 | +40.13% | |
3.04 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.19 B USD | 44.64 USD | +0.93% | 0.54 | +9.47% | |
2.24 M USD | 0.61% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 364.87 M USD | 50.14 USD | +0.99% | 0.52 | +45.69% | |
2.17 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 831.33 M USD | 155.61 USD | +0.86% | 2.91 | +44.30% | |
2.17 M USD | 0.11% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.98 B USD | 305.30 EUR | +0.21% | 0.25 | +23.04% | |
1.9 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2 B USD | 44.98 USD | +1.15% | 0.85 | +48.64% | |
1.46 M USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 95.08 USD | +0.98% | 0.44 | +9.14% | |
1.36 M USD | 0.07% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.92 B USD | 103.98 USD | +0.91% | 0.40 | +55.48% | |
1.29 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
1.07 M USD | 0.72% | The Goldman Sachs Group, Inc. | Aktif | Permodalan kecil | 0.75% | 147.46 M USD | 53.26 USD | +1.00% | 0.11 | +2.95% | |
959.6 K USD | 0.23% | FMR LLC | Pasif | Material | 0.08% | 417.6 M USD | 51.84 USD | +1.18% | 0.42 | +40.99% | |
951.34 K USD | 0.11% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 890.07 M USD | 108.93 USD | +1.02% | 0.61 | +53.91% | |
935.12 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.2 B USD | 45.20 USD | +0.85% | 1.42 | +68.50% | |
914.18 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
765.73 K USD | 0.13% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 608.23 M USD | 41.75 USD | +0.85% | 0.68 | +52.18% | |
764.13 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 848.03 M USD | 66.10 USD | +1.19% | 0.24 | +52.26% | |
709.64 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.47 B USD | 117.63 USD | +0.54% | 0.56 | +87.00% | |
625.87 K USD | 0.26% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 242.67 M USD | 41.57 USD | +1.02% | 0.28 | +51.36% | |
582.45 K USD | 0.34% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 174.86 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
572.73 K USD | 0.26% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 205.26 M USD | 27.93 USD | +0.99% | 0.29 | +44.66% | |
557.85 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 797.6 M USD | 75.17 USD | +0.86% | 0.98 | +59.69% | |
540.9 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 3.98 B USD | 238.45 EUR | 0.00% | 0.95 | +47.86% | |
535.18 K USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 143.6 M USD | 33.74 USD | +1.00% | 1.25 | +37.69% | |
534.59 K USD | 4.21% | Invesco Ltd. | Pasif | Material | 0.29% | 12.23 M USD | 76.61 USD | +1.47% | 0.35 | +37.50% | |
515.64 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 683.14 M USD | 75.13 USD | +0.99% | 0.28 | +54.49% | |
508.84 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.9 B USD | 124.69 USD | +0.75% | 1.00 | +88.97% | |
420.62 K USD | 0.11% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 391.44 M USD | 184.98 USD | +0.85% | 0.06 | +39.99% | |
400.64 K USD | 0.18% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 220.01 M USD | 38.81 USD | +0.28% | 0.24 | +45.72% | |
389.25 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 542.22 M USD | 66.68 USD | +1.09% | 0.33 | +47.94% | |
388.99 K USD | 0.20% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 200.61 M USD | 130.22 USD | +0.76% | 0.87 | +42.04% | |
362.9 K USD | 0.07% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 546.3 M USD | 54.65 USD | +0.74% | 1.98 | — | |
355.04 K USD | 0.11% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 322.54 M USD | 105.24 EUR | +0.15% | 0.36 | +23.41% | |
304.23 K USD | 0.17% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 180.02 M USD | 54.59 CAD | −0.26% | 0.93 | +24.14% | |
302.79 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 752.64 M USD | 54.17 USD | +0.93% | 0.40 | +59.26% | |
287.53 K USD | 1.20% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.74% | 23.96 M USD | 58.96 USD | +0.82% | 0.23 | +0.91% | |
248.28 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 385.91 M USD | 52.62 USD | +2.37% | 0.77 | +54.16% | |
245.6 K USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 103.78 M USD | 42.41 USD | +0.96% | 0.59 | +43.08% | |
244.63 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 750.11 M USD | 30.12 USD | +0.90% | 0.39 | — | |
230 K USD | 0.11% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 201.85 M USD | 115.17 USD | +0.81% | 0.88 | +49.34% | |
202.53 K USD | 0.08% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 247.6 M USD | 46.13 USD | +1.50% | 0.49 | +62.36% | |
195.8 K USD | 0.24% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 72.19 M USD | 43.99 CAD | +1.06% | 18.67 | +41.93% | |
195.8 K USD | 0.24% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.25 M USD | 38.40 CAD | +1.05% | 0.00 | +34.92% | |
195.8 K USD | 0.24% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.28 M USD | 41.91 USD | +1.06% | 0.00 | +39.80% | |
175.21 K USD | 1.49% | KB Financial Group, Inc. | Pasif | Hasil dividen tinggi | 0.05% | 11.4 M USD | 10,730 KRW | −0.56% | 0.62 | −2.90% | |
165.38 K USD | 0.07% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 251.84 M USD | 20.12 USD | +0.69% | 2.35 | +54.09% | |
153.31 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.71 B USD | 42.22 USD | +0.72% | 0.80 | +11.51% | |
147.15 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.46 B USD | 83.72 USD | +0.70% | 3.54 | +59.43% | |
144.82 K USD | 0.11% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 135 M USD | 56.13 USD | +1.28% | 0.73 | +42.07% | |
143.56 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 682.56 M USD | 50.64 USD | +1.00% | 0.78 | +6.95% | |
141.59 K USD | 0.51% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 21.38 M USD | 18.296 EUR | +0.40% | 0.08 | +1.62% | |
137.24 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 250.21 M USD | 63.36 USD | +0.99% | 1.11 | +53.83% | |
128.98 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 274.45 M USD | 58.25 USD | +0.90% | 0.78 | +10.16% | |
123.57 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.25% | 1.01 B USD | 25.73 USD | +0.82% | 0.92 | +67.56% | |
120.32 K USD | 0.06% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 207.01 M USD | 25.40 USD | +1.19% | 0.25 | +6.36% | |
119.47 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 189.22 M USD | 32.765 USD | +0.73% | 0.00 | +7.99% | |
119.47 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 55.85 M USD | 2,523.0 GBX | +0.33% | 0.02 | +2.24% | |
113.79 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 253.05 M USD | 44.05 USD | +0.89% | 0.64 | +43.55% | |
113.14 K USD | 0.08% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.47 M USD | 17.138 GBP | +0.20% | 0.32 | +4.19% | |
98.02 K USD | 0.82% | UBS Group AG | Pasif | Hasil dividen tinggi | 0.23% | 536.38 K USD | 3.2705 EUR | +0.34% | 0.00 | +0.92% | |
98.02 K USD | 0.82% | UBS Group AG | Pasif | Hasil dividen tinggi | 0.20% | 11.37 M USD | 3.5160 EUR | +0.21% | 0.00 | −9.30% | |
97.13 K USD | 0.15% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 64.36 M USD | 33.19 USD | +1.10% | 0.52 | +5.93% | |
96.3 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.52% | 730.48 M USD | 50.46 USD | +0.39% | 1.32 | +61.35% | |
86.98 K USD | 0.15% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 58.1 M USD | 109.87 USD | +1.03% | 1.22 | +54.31% | |
80.87 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 624.36 M USD | 2,749 GBX | +0.24% | 0.51 | +32.98% | |
73.38 K USD | 0.10% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 70.74 M USD | 39.32 USD | +0.82% | 0.29 | +9.70% | |
69.56 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 1.01 B USD | 52.07 USD | +0.77% | 0.69 | +62.55% | |
61.36 K USD | 1.45% | ProShare Advisors LLC | Pasif | Seluruh pasaran | 0.35% | 4.27 M USD | 47.38 USD | +0.83% | 0.55 | +21.16% | |
60.67 K USD | 0.01% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 503.46 M USD | 49.87 USD | +0.89% | 1.28 | +45.11% | |
57.71 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 532.75 M USD | 203.89 USD | +0.80% | 0.46 | +69.41% | |
53.44 K USD | 0.17% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 32.68 M USD | 25.50 USD | +2.19% | 1.54 | +43.10% |