ETF
Di bawah adalah dana dengan saham HEICO Corporation, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
294.46 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 88.55 B USD | 289.16 USD | +0.15% | 0.97 | +58.55% | |
232.33 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 549.61 B USD | 327.30 USD | +0.47% | 1.13 | +84.93% | |
185.38 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 193.76 B USD | 478.24 USD | +0.45% | 1.03 | +124.64% | |
169.7 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.55 B USD | 208.70 USD | −0.32% | 0.86 | +66.72% | |
DR | 157.71 M USD | 1.33% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.85 B USD | 6,350 ARS | +2.92% | 0.12 | — |
153.79 M USD | 1.29% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.9 B USD | 205.93 USD | −0.16% | 0.81 | +112.06% | |
140.79 M USD | 3.09% | State Street Corp. | Pasif | Perindustrian | 0.35% | 4.57 B USD | 235.42 USD | −1.15% | 0.78 | +141.89% | |
114.07 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.14 B USD | 289.01 USD | −0.04% | 0.86 | +72.48% | |
109.25 M USD | 1.92% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | — | — | 35.57 CAD | −0.70% | 0.80 | — | |
107.26 M USD | 1.63% | Invesco Ltd. | Pasif | Perindustrian | 0.58% | 6.62 B USD | 152.36 USD | −0.33% | 0.80 | +120.03% | |
87.92 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.64 B USD | 141.20 USD | −0.01% | 3.90 | +79.99% | |
69.59 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.66 B USD | 215.74 USD | +0.27% | 1.40 | +63.38% | |
54.82 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.44 B USD | 31.92 USD | +0.57% | 1.04 | +128.66% | |
50.52 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.14 B USD | 467.12 USD | +0.51% | 2.66 | +121.93% | |
46.86 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.44 B USD | 95.30 USD | +0.23% | 1.01 | +56.82% | |
31.32 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.65 B USD | 26.29 USD | +0.50% | 1.25 | +88.61% | |
20.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +76.89% | |
20.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.1 B USD | 9,370 GBX | −0.82% | 1.95 | +54.04% | |
20.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +69.28% | |
20.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 444.15 M USD | 7.0394 USD | −0.93% | 0.31 | +17.24% | |
19.23 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.41 B USD | 252.80 USD | −0.04% | 0.64 | +88.94% | |
18.42 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.7 B USD | 30.57 USD | +0.13% | 0.90 | +42.50% | |
18.27 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.41 B USD | 120.24 USD | +0.51% | 0.88 | +122.63% | |
17.82 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.08 B USD | 25.63 USD | +0.47% | 1.42 | +85.31% | |
17.12 M USD | 0.61% | TIAA Board of Governors | Aktif | Permodalan besar | 0.56% | 2.78 B USD | 39.34 USD | +0.27% | 0.91 | +128.94% | |
16.61 M USD | 1.56% | CI Financial Corp. | Aktif | Pelbagai strategi | 1.54% | 108.23 M USD | 42.92 CAD | −0.09% | 0.40 | +81.91% | |
16.61 M USD | 1.56% | CI Financial Corp. | Aktif | Pelbagai strategi | 1.52% | 13.11 M USD | 32.65 USD | −0.43% | 0.27 | +85.42% | |
16.11 M USD | 1.60% | Munro Investment Holdings Pty Ltd. | Aktif | Pelbagai strategi | 1.90% | — | 6.34 AUD | −1.17% | 1.52 | — | |
15.47 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.24 B USD | 293.07 USD | −0.15% | 0.99 | +83.30% | |
15.15 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.88 B USD | 307.00 USD | +0.51% | 0.98 | +90.26% | |
14.37 M USD | 0.37% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.91 B USD | 35.40 USD | +0.34% | 0.50 | +55.58% | |
14.06 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 138.08 USD | +0.31% | 2.47 | +81.87% | |
13.52 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.34 B USD | 145.31 USD | +0.50% | 1.37 | +85.12% | |
12.66 M USD | 1.29% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.90% | 936.05 M USD | 29.56 CAD | −0.64% | 0.93 | +111.00% | |
12.66 M USD | 1.29% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.90% | 50.57 M USD | 21.02 USD | +0.05% | 0.74 | +14.82% | |
11.63 M USD | 3.04% | Invesco Ltd. | Pasif | Perindustrian | 0.60% | 387.48 M USD | 175.32 USD | −1.30% | 0.98 | +111.98% | |
10.78 M USD | 0.56% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.77 M USD | 24.89 CAD | −0.24% | 0.13 | +6.12% | |
9.21 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.3 B USD | 364.57 USD | +0.53% | 0.98 | +86.54% | |
9.05 M USD | 4.92% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 0.72% | 183.05 M USD | 67.83 USD | +0.59% | 1.10 | +62.09% | |
8.73 M USD | 0.34% | State Street Corp. | Pasif | Tema | 0.20% | 2.6 B USD | 63.07 USD | −0.90% | 0.51 | +68.02% | |
8.67 M USD | 4.02% | AJM Ventures LLC | Pasif | Perindustrian | 0.60% | 217.14 M USD | 41.95 USD | −0.71% | 1.30 | +38.20% | |
8.51 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% | |
8.31 M USD | 0.73% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 1.17 B USD | 30.98 USD | +0.23% | 0.81 | +20.78% | |
8.24 M USD | 0.45% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 1.83 B USD | 78.22 USD | +0.06% | 0.77 | +67.21% | |
6.84 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.09 B USD | 81.73 USD | +0.12% | 0.80 | +65.76% | |
6.82 M USD | 1.39% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.86% | 450.11 M USD | 33.20 CAD | −0.36% | 1.99 | +123.41% | |
6.82 M USD | 1.39% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.82% | 8.29 M USD | 29.36 CAD | −0.17% | 0.85 | +11.56% | |
6.82 M USD | 1.39% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.86% | 42.55 M USD | 23.67 USD | +0.34% | 0.13 | +12.82% | |
6.07 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.20 AUD | −0.57% | 0.95 | +77.76% | |
5.73 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.05 B USD | 6.579 GBP | −2.00% | 0.99 | +40.11% | |
5.51 M USD | 4.32% | The TCW Group, Inc. | Aktif | Seluruh pasaran | 0.75% | 126.95 M USD | 31.76 USD | +0.54% | 1.94 | +70.66% | |
5.42 M USD | 1.07% | ARK Invest LLC | Aktif | Tema | 0.75% | 516.43 M USD | 29.87 USD | −2.08% | 1.20 | +137.83% | |
5.15 M USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 15.97 B USD | 88.56 USD | +0.60% | 1.07 | +65.16% | |
4.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.7 B USD | 104.66 USD | −1.11% | 3.75 | +82.71% | |
4.32 M USD | 0.34% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.26 B USD | 159.28 USD | −0.26% | 0.58 | +83.36% | |
4.28 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.5 B USD | 12.686 USD | −0.97% | 0.48 | +94.54% | |
4.28 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.61 B USD | 13.716 USD | −1.21% | 1.43 | +94.53% | |
4.2 M USD | 0.10% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.37 B USD | 63.99 USD | +0.28% | 0.98 | +51.14% | |
4.07 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 602.45 M USD | 27.54 GBP | −0.97% | 0.54 | +76.90% | |
4.07 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.01 B USD | 98.200 EUR | −1.00% | 1.38 | +54.62% | |
4.07 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 337.87 M USD | 12.2235 EUR | −1.16% | 0.64 | +12.99% | |
4.07 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.13 B USD | 117.640 EUR | −1.11% | 1.00 | +54.40% | |
4.02 M USD | 0.23% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.73 B USD | 55.81 USD | +0.40% | 1.05 | +51.08% | |
3.98 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.45 B USD | 72.20 USD | +0.46% | 1.72 | +84.46% | |
3.79 M USD | 1.99% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 190.03 M USD | 90.41 USD | +0.45% | 0.31 | +52.06% | |
3.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.81 B USD | 138.63 USD | +0.40% | 0.97 | +83.60% | |
3.65 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.68 B USD | 67.38 USD | +0.33% | 0.60 | +93.08% | |
3.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.96 B USD | 377.62 USD | +0.42% | 1.38 | +84.01% | |
3.38 M USD | 1.40% | Rafferty Asset Management LLC | Pasif | Perindustrian | 0.95% | 355.35 M USD | 64.96 USD | −0.35% | 0.60 | +353.32% | |
3.31 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 57.86 M USD | 34.010 CHF | −0.92% | 0.26 | +11.09% | |
3.3 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 591.55 M USD | 6.788 GBP | −0.96% | 1.34 | +12.18% | |
3.3 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.55 B USD | 11.550 USD | −0.99% | 11.14 | +81.64% | |
3.3 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.84 B USD | 6.797 EUR | −1.12% | 0.55 | +69.43% | |
3.3 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.33 B USD | 10.214 EUR | −1.10% | 2.66 | +51.90% | |
3.28 M USD | 0.22% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.46 B USD | 81.09 USD | −0.02% | 0.73 | +83.62% | |
3.25 M USD | 1.57% | Munro Investment Holdings Pty Ltd. | Aktif | Seluruh pasaran | 0.70% | — | 15.61 AUD | −0.95% | 0.50 | — | |
3.12 M USD | 0.13% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.41 B USD | 33.28 USD | +0.51% | 1.11 | +52.74% | |
2.95 M USD | 0.18% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 1.64 B USD | 144.58 USD | +0.64% | 1.13 | +69.51% | |
2.83 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 650.12 M USD | 133.290 EUR | −1.21% | 0.34 | +72.50% | |
2.83 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 11 B USD | 166.590 EUR | −1.22% | 0.86 | +56.59% | |
2.83 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 275.59 M USD | 21.962 EUR | −1.21% | 0.40 | +56.61% | |
2.83 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 297.82 M USD | 149.12 CHF | −0.56% | 1.23 | +61.95% | |
2.73 M USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.45 B USD | 129.09 USD | +0.63% | 0.74 | +83.43% | |
2.73 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 13.24 B USD | 135.150 EUR | −1.08% | 1.14 | +52.06% | |
2.73 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.46 B USD | 13.6750 EUR | −1.15% | 1.16 | +3.80% | |
2.63 M USD | 0.19% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 1.36 B USD | 84.34 USD | +0.40% | 1.15 | +62.43% | |
2.58 M USD | 0.22% | Innovator Capital Management LLC | Aktif | Permodalan besar | 0.89% | 1.16 B USD | 36.00 USD | +0.39% | 2.30 | +10.59% | |
2.34 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.66 B USD | 32.02 USD | +0.44% | 0.83 | +87.11% | |
2.33 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.47 B USD | 45.51 USD | +0.42% | 0.72 | +79.24% | |
2.33 M USD | 0.20% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.19 B USD | 192.68 USD | −1.08% | 1.38 | +77.49% | |
2.31 M USD | 0.17% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.35 B USD | 115.24 USD | +0.17% | 0.82 | +59.88% | |
2.23 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.32 B USD | 7,031 GBX | −1.64% | 1.54 | +55.03% | |
2.17 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.87 B USD | 301.54 USD | +0.57% | 1.27 | +86.98% | |
2.11 M USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.04% | 9.1 B USD | 66.79 USD | +0.47% | 4.60 | +89.20% | |
1.89 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.21 B USD | 96.25 GBP | −0.80% | 1.47 | +54.56% | |
1.89 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.99 B USD | 123.69 USD | −0.94% | 2.72 | +85.08% | |
1.77 M USD | 0.74% | Virtus Investment Partners, Inc. | Pasif | Permodalan besar | 0.29% | 236.85 M USD | 41.99 USD | +0.17% | 0.40 | +71.00% | |
1.7 M USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.05% | 7.39 B USD | 165.775 EUR | −1.17% | 0.58 | +57.37% | |
1.7 M USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.05% | 45.6 M USD | 76.262 EUR | −1.12% | 0.30 | +57.32% | |
1.64 M USD | 0.55% | AGF Management Ltd. | Aktif | Panjang/singkat | 1.43% | 389.38 M USD | 15.60 USD | +1.17% | 1.09 | −17.53% |