ETF memegang saham HEICO Corporation
Berikut adalah dana dengan saham HEICO Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HC1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
286.5 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 90.37 B USD | 292.15 USD | +0.23% | 0.81 | +59.04% | |
224.61 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.18 B USD | 329.86 USD | +0.43% | 0.98 | +86.52% | |
173.54 M USD | 1.56% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.17 B USD | 204.29 USD | +0.44% | 0.42 | +122.97% | |
171.37 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 27.42 B USD | 212.67 USD | +0.27% | 0.75 | +71.82% | |
153.27 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 199.34 B USD | 484.08 USD | +0.76% | 1.04 | +123.16% | |
148.47 M USD | 3.23% | State Street Corp. | Pasif | Perindustrian | 0.35% | 4.61 B USD | 227.83 USD | +0.41% | 0.64 | +144.92% | |
108.7 M USD | 1.69% | Invesco Ltd. | Pasif | Perindustrian | 0.58% | 6.45 B USD | 151.80 USD | +0.21% | 1.02 | +122.77% | |
107.82 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.64 B USD | 294.19 USD | +0.44% | 0.99 | +74.25% | |
91.24 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.04 B USD | 145.26 USD | +0.41% | 0.48 | +78.09% | |
67.44 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.96 B USD | 216.58 USD | +0.23% | 1.97 | +64.05% | |
55.22 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 51.45 B USD | 32.19 USD | +0.63% | 0.77 | +127.48% | |
51.33 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.69 B USD | 472.68 USD | +0.86% | 0.97 | +122.32% | |
48.71 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.01 B USD | 96.45 USD | +0.06% | 0.75 | +53.58% | |
32.06 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.65 B USD | 26.50 USD | +0.53% | 0.73 | +89.78% | |
22.04 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.43 B USD | 31.52 USD | 0.00% | 1.00 | +51.27% | |
21.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5522 EUR | +0.27% | 0.05 | +64.76% | |
21.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 433.34 M USD | 7.1027 USD | +0.30% | 0.32 | +17.06% | |
21.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,090.0 GBX | +0.23% | 0.01 | +71.97% | |
21.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.02 B USD | 9,364 GBX | +0.21% | 0.13 | +48.67% | |
20.35 M USD | 1.10% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 1.87 B USD | 78.52 USD | +0.05% | 1.31 | +66.69% | |
19.81 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.46 B USD | 257.69 USD | +0.34% | 1.07 | +98.43% | |
18.38 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.17 B USD | 25.84 USD | +0.43% | 0.64 | +87.01% | |
18.31 M USD | 0.63% | TIAA Board of Governors | Aktif | Permodalan besar | 0.56% | 2.85 B USD | 39.78 USD | +0.42% | 0.42 | +122.23% | |
17.11 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.01 B USD | 121.73 USD | +0.86% | 1.27 | +123.02% | |
16.87 M USD | 4.54% | Invesco Ltd. | Pasif | Perindustrian | 0.60% | 369.19 M USD | 172.40 USD | +1.23% | 1.70 | +102.09% | |
15.8 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.04 B USD | 309.14 USD | +0.42% | 0.85 | +91.22% | |
15.01 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.26 B USD | 295.61 USD | +0.46% | 1.00 | +91.03% | |
14.09 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.41 B USD | 146.02 USD | +0.43% | 0.74 | +86.74% | |
13.59 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
12.96 M USD | 1.32% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.90% | 926.26 M USD | 29.57 CAD | +0.44% | 1.15 | +115.96% | |
12.96 M USD | 1.32% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.90% | 49.84 M USD | 21.31 USD | +0.47% | 0.93 | +16.29% | |
11.39 M USD | 0.31% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.61 B USD | 36.30 USD | +0.14% | 0.58 | +56.79% | |
9.83 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
9.6 M USD | 5.07% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 0.72% | 188.43 M USD | 68.68 USD | +0.47% | 0.57 | +64.59% | |
9.1 M USD | 0.36% | State Street Corp. | Pasif | Tema | 0.20% | 2.55 B USD | 62.69 USD | +0.74% | 5.82 | +64.29% | |
8.83 M USD | 0.55% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.35 M USD | 25.22 CAD | +0.60% | 0.45 | +7.51% | |
8.83 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.27 B USD | 38.78 USD | +0.39% | 0.84 | +68.40% | |
8.42 M USD | 6.41% | The TCW Group, Inc. | Aktif | Seluruh pasaran | 0.75% | 132.09 M USD | 32.48 USD | −0.69% | 0.39 | +69.57% | |
8.33 M USD | 0.65% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.27 B USD | 162.84 USD | +0.21% | 0.78 | +83.66% | |
7.74 M USD | 0.76% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 1.01 B USD | 30.86 USD | +0.46% | 1.17 | +20.64% | |
7.7 M USD | 3.86% | AJM Ventures LLC | Pasif | Perindustrian | 0.60% | 197.51 M USD | 40.37 USD | +0.85% | 0.23 | +31.59% | |
7.27 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.19 B USD | 82.86 USD | +0.25% | 1.02 | +66.67% | |
5.96 M USD | 3.36% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.86% | 43.18 M USD | 24.10 USD | +0.54% | 0.78 | +14.66% | |
5.96 M USD | 3.36% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.82% | 6.42 M USD | 29.70 CAD | +0.68% | 0.13 | +12.97% | |
5.96 M USD | 3.36% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.86% | 454.32 M USD | 33.34 CAD | +0.63% | 0.89 | +128.70% | |
5.88 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +81.11% | |
5.55 M USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.66 B USD | 89.46 USD | +0.36% | 2.42 | +68.61% | |
5.17 M USD | 1.19% | ARK Invest LLC | Aktif | Tema | 0.75% | 427.01 M USD | 27.99 USD | +1.60% | 1.41 | +117.59% | |
5.1 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 866.3 M USD | 6.635 GBP | +0.18% | 0.02 | +40.12% | |
4.51 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.53 B USD | 105.21 USD | +0.29% | 0.02 | +76.00% | |
4.47 M USD | 0.33% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.37 B USD | 116.95 USD | +0.08% | 0.30 | +58.99% | |
4.35 M USD | 0.10% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.43 B USD | 64.79 USD | +0.22% | 0.95 | +54.51% | |
4.22 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 370.51 M USD | 8.644 EUR | +0.35% | 0.00 | +1.39% | |
4.22 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.37 B USD | 117.420 EUR | +0.15% | 0.16 | +49.75% | |
4.22 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 737.19 M USD | 79.87 EUR | +0.48% | 0.00 | +68.24% | |
4.22 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.94 B USD | 98.008 EUR | +0.19% | 0.04 | +49.96% | |
4.22 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 327.64 M USD | 12.3065 EUR | +0.21% | 0.29 | +12.77% | |
4.22 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 544.5 M USD | 27.67 GBP | +0.27% | 0.04 | +72.54% | |
4.19 M USD | 0.23% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.67 B USD | 68.36 USD | +0.41% | 0.71 | +96.74% | |
4.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 441.27 M USD | 7.641 EUR | +0.65% | 15.21 | +13.29% | |
4.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.5 B USD | 12.814 USD | +0.65% | 2.05 | +88.91% | |
4.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 13.83 B USD | 13.904 USD | +0.32% | 0.06 | +88.89% | |
4.14 M USD | 0.24% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 56.43 USD | −0.19% | 0.75 | +54.16% | |
4.07 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.01 B USD | 72.84 USD | +0.46% | 0.91 | +80.86% | |
3.97 M USD | 2.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 189.92 M USD | 89.86 USD | +0.05% | 0.72 | +48.15% | |
3.92 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 138.41 USD | +0.47% | 0.89 | +76.61% | |
3.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.1 B USD | 379.81 USD | +0.48% | 0.45 | +85.73% | |
3.52 M USD | 0.23% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.51 B USD | 81.50 USD | +0.58% | 1.47 | +91.15% | |
3.43 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 705.57 M USD | 37.200 EUR | +0.47% | 0.36 | +13.17% | |
3.43 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 55.51 M USD | 34.080 CHF | +0.25% | 2.92 | +11.40% | |
3.26 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.43 B USD | 10.244 EUR | +0.16% | 0.03 | +47.22% | |
3.26 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.39 B USD | 6.899 EUR | +0.29% | 0.00 | +64.11% | |
3.26 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 418.89 M USD | 6.858 GBP | +0.63% | 0.51 | +12.26% | |
3.26 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 12.7 B USD | 11.668 USD | +0.62% | 0.18 | +76.36% | |
3.22 M USD | 0.13% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.46 B USD | 33.37 USD | −0.19% | 1.51 | +52.62% | |
3.12 M USD | 1.32% | Rafferty Asset Management LLC | Pasif | Perindustrian | 0.95% | 346.58 M USD | 64.38 USD | +1.24% | 0.65 | +420.14% | |
3.1 M USD | 0.18% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 1.68 B USD | 145.93 USD | +0.36% | 0.83 | +75.66% | |
2.96 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 11.07 B USD | 167.145 EUR | +0.16% | 0.03 | +53.37% | |
2.96 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 280.44 M USD | 22.044 EUR | +0.19% | 0.00 | +53.39% | |
2.96 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 628.01 M USD | 135.355 EUR | +0.29% | 0.21 | +69.68% | |
2.96 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 301.06 M USD | 150.74 CHF | +0.41% | 0.06 | +59.79% | |
2.84 M USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.65 B USD | 130.92 USD | +0.45% | 0.32 | +86.21% | |
2.67 M USD | 1.47% | Munro Investment Holdings Pty Ltd. | Aktif | Seluruh pasaran | 0.70% | — | 15.54 AUD | +1.04% | 1.80 | — | |
2.65 M USD | 0.20% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 1.34 B USD | 85.09 USD | +0.04% | 1.23 | +63.80% | |
2.46 M USD | 0.23% | Innovator Capital Management LLC | Aktif | Permodalan besar | 0.89% | 1.06 B USD | 36.00 USD | +0.42% | 0.35 | +10.52% | |
2.43 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 11.52 B USD | 134.949 EUR | +0.28% | 0.01 | +47.84% | |
2.43 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 13.6595 EUR | +0.16% | 0.09 | +3.19% | |
2.41 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.4 B USD | 45.96 USD | +0.42% | 0.79 | +76.23% | |
2.41 M USD | 0.21% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.16 B USD | 192.95 USD | +0.82% | 1.19 | +88.16% | |
2.38 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.64 B USD | 32.29 USD | +0.47% | 0.90 | +88.51% | |
2.1 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.89 B USD | 303.97 USD | +0.41% | 3.77 | +88.43% | |
2.04 M USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.04% | 8.25 B USD | 67.12 USD | +0.16% | 0.02 | +84.41% | |
1.91 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.18 B USD | 7,094 GBX | +0.34% | 0.02 | +55.54% | |
1.83 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.15 B USD | 96.07 GBP | +0.18% | 0.03 | +48.80% | |
1.83 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.96 B USD | 124.52 USD | +0.35% | 0.00 | +85.34% | |
1.78 M USD | 0.76% | Virtus Investment Partners, Inc. | Pasif | Permodalan besar | 0.29% | 233.14 M USD | 42.93 USD | +0.07% | 0.83 | +78.58% | |
1.64 M USD | 0.55% | AGF Management Ltd. | Aktif | Panjang/singkat | 1.43% | 349.13 M USD | 15.39 USD | −1.03% | 0.62 | −16.55% | |
1.63 M USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.05% | 154.73 M USD | 6.3815 EUR | +0.61% | 0.00 | +12.48% | |
1.63 M USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.05% | 7 B USD | 166.265 EUR | +0.19% | 0.24 | +54.14% | |
1.63 M USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.05% | 45.34 M USD | 76.464 EUR | +0.19% | 0.00 | +54.09% |