ETF memegang saham Hologic, Inc.
Berikut adalah dana dengan saham Hologic, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HO1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
470.86 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
373.68 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 795.27 B USD | 611.54 USD | −0.52% | 1.06 | +88.26% | |
363.79 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.8 B USD | 257.14 USD | −0.29% | 1.06 | +55.07% | |
234.34 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.75 B USD | 210.10 USD | −0.02% | 0.88 | +52.63% | |
176.75 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 663.21 USD | −0.54% | 1.06 | +87.83% | |
176.75 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,002.77 AUD | −0.97% | 0.79 | +7.63% | |
175.58 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.38 B USD | 666.50 USD | −0.53% | 0.67 | +88.32% | |
148.82 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 188.71 USD | +0.12% | 0.64 | +51.28% | |
100.62 M USD | 0.30% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.08% | 33.57 B USD | 136.94 USD | +0.23% | 0.81 | +17.26% | |
76.15 M USD | 1.81% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 4.22 B USD | 60.46 USD | −0.08% | 0.68 | +27.79% | |
65.53 M USD | 0.67% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 46.092 EUR | −0.25% | 0.00 | +70.42% | |
65.53 M USD | 0.67% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.57 B USD | 114.605 EUR | −0.37% | 0.05 | +51.60% | |
65.53 M USD | 0.67% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.01 B USD | 22.107 EUR | −0.42% | 0.22 | +52.74% | |
54.01 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.93 B USD | 96.46 USD | +0.01% | 1.28 | +59.58% | |
45.14 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.1 B USD | 256.45 USD | +0.12% | 0.77 | +18.24% | |
39.85 M USD | 0.32% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.28 B USD | 29.91 USD | +0.03% | 0.78 | +52.06% | |
35.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.58 B USD | 11.178 GBP | −0.37% | 0.10 | +81.59% | |
35.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 525.92 M USD | 1,591.4 MXN | −0.29% | 0.23 | +117.11% | |
35.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.49 B USD | 712.09 USD | −0.35% | 0.08 | +86.91% | |
33.59 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
27.31 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.48% | |
27.31 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5138 EUR | −0.38% | 0.02 | +70.04% | |
27.31 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,085.5 GBX | −0.42% | 0.02 | +77.68% | |
27.31 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,340 GBX | −0.22% | 0.11 | +48.64% | |
24.21 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.52 B USD | 205.06 USD | +0.04% | 1.64 | +64.32% | |
23.25 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.27 USD | −0.52% | 1.42 | +88.30% | |
22.4 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.01 B USD | 138.94 USD | +0.22% | 0.35 | +48.55% | |
21.64 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.32 M USD | 8.882 CHF | +0.76% | 0.61 | +5.23% | |
21.64 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.08 M USD | 77.24 EUR | −0.31% | 0.00 | −4.51% | |
21.64 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.790 EUR | −0.35% | 0.06 | +39.30% | |
21.64 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.53 M USD | 9.148 GBP | −0.32% | 0.01 | +45.53% | |
21.64 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 103.95 USD | −0.35% | 0.03 | +50.65% | |
20.2 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.2150 USD | −0.34% | 0.07 | +87.92% | |
20.2 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.69 GBP | −0.16% | 0.21 | +50.87% | |
18.44 M USD | 0.13% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.71 B USD | 130.21 USD | −0.54% | 0.45 | +85.19% | |
18.32 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
18.02 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
17.87 M USD | 0.32% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.31% | 6.22 B USD | 37.43 USD | −0.24% | 0.99 | +12.64% | |
16.58 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 54.95 USD | +0.09% | 8.71 | +64.86% | |
15.54 M USD | 1.61% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 963.9 M USD | 6.884 EUR | −1.01% | 0.02 | +1.15% | |
14.94 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
14.33 M USD | 0.89% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 6.17 M USD | 10.36 CAD | −0.19% | 0.02 | — | |
13.79 M USD | 0.19% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.34 B USD | 62.76 USD | −0.52% | 1.14 | +82.61% | |
12.51 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
12.51 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.176 EUR | −0.35% | 0.17 | +74.80% | |
12.51 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,574 GBX | −0.26% | 0.04 | +83.78% | |
12.51 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,324.65 USD | −0.38% | 0.01 | +89.00% | |
12.49 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.39 B USD | 99.29 USD | +0.01% | 0.69 | +64.02% | |
12.41 M USD | 1.75% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 703.88 M USD | 28.99 USD | 0.00% | 1.35 | +16.28% | |
11.65 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
10.87 M USD | 0.25% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.72 USD | −0.11% | 0.91 | +54.45% | |
10.75 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
10.51 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
9.84 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.4 B USD | 26.34 USD | +0.08% | 0.79 | +69.46% | |
9.28 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.28 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.98 B USD | 6.7941 USD | −0.22% | 0.02 | +8.82% | |
9.28 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 19 M USD | 5.506 EUR | −0.16% | 0.00 | — | |
9.28 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 639.4 M USD | 6.532 GBP | −0.31% | 0.09 | +8.59% | |
9.19 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 67.27 M USD | 7.276 CHF | +0.87% | 0.00 | +24.21% | |
9.19 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 17.38 M USD | 5.532 EUR | +0.22% | 0.00 | +15.80% | |
9.19 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 294 M USD | 8.300 EUR | +0.14% | 0.14 | +32.31% | |
9.19 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 105.27 M USD | 7.837 GBP | +0.28% | 0.00 | +38.18% | |
9.19 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.96 B USD | 72.92 USD | +0.08% | 0.01 | +41.01% | |
8.92 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.36 B USD | 16.3160 EUR | −0.36% | 0.07 | +74.33% | |
8.92 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.24 B USD | 665.18 USD | −0.38% | 0.04 | +86.36% | |
8.92 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.55 B USD | 16.336 USD | −0.41% | 0.08 | +14.07% | |
8.75 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
8.24 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.33 M USD | 7.009 CHF | +0.46% | 2.29 | +45.60% | |
8.24 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 538.9 M USD | 7.469 EUR | −0.20% | 0.02 | +54.64% | |
8.24 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.79 B USD | 11.732 EUR | −0.29% | 0.03 | +38.31% | |
8.24 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.55 M USD | 7.911 GBP | +0.36% | 0.06 | +61.30% | |
8.24 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.300 USD | −0.34% | 0.00 | +67.74% | |
8.14 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 163.88 USD | −0.35% | 0.17 | +81.74% | |
8.14 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.06 GBP | −0.18% | 0.20 | +45.90% | |
8.08 M USD | 0.29% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.77 B USD | 57.79 USD | +0.03% | 0.37 | +17.14% | |
8.04 M USD | 0.88% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 915.77 M USD | 109.09 USD | −0.02% | 0.52 | +12.40% | |
8.02 M USD | 0.21% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.83 B USD | 87.65 USD | −0.13% | 0.82 | +20.59% | |
7.82 M USD | 0.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.54 B USD | 13.934 USD | −0.23% | 0.00 | +8.88% | |
7.82 M USD | 0.30% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.42 M USD | 14.582 EUR | −0.26% | 0.00 | +5.07% | |
7.82 M USD | 0.30% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.79 M USD | 11.642 EUR | −0.77% | 0.00 | +5.83% | |
7.82 M USD | 0.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 55.97 M USD | 12.518 EUR | −0.30% | 0.00 | +7.33% | |
7.82 M USD | 0.30% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.49 M USD | 9.159 EUR | +0.28% | 0.00 | −9.22% | |
7.82 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.88 B USD | 89.32 USD | +0.04% | 3.60 | +54.89% | |
7.62 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.69 B USD | 29.15 USD | +0.21% | 0.74 | +55.13% | |
7.07 M USD | 0.30% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 116.63 M USD | 6.3008 EUR | −0.20% | 0.00 | +7.72% | |
7.07 M USD | 0.30% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.15% | 2.24 B USD | 10.940 USD | −0.14% | 0.08 | +15.93% | |
6.86 M USD | 0.39% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.75 B USD | 91.26 USD | +0.10% | 2.41 | +83.72% | |
6.59 M USD | 0.36% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 2.72 M USD | 8.655 CHF | +3.78% | 4.51 | +5.23% | |
6.59 M USD | 0.36% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.15 B USD | 43.270 EUR | −0.21% | 0.04 | −4.79% | |
6.59 M USD | 0.36% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 535.51 M USD | 11.734 EUR | −0.17% | 0.00 | +6.69% | |
6.59 M USD | 0.36% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 127.54 M USD | 8.087 GBP | −0.23% | 0.14 | +8.19% | |
6.29 M USD | 0.26% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.45 B USD | 65.78 USD | +0.09% | 0.73 | +18.14% | |
6.14 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.28 B USD | 119.43 USD | +0.11% | 4.34 | +41.18% | |
6.06 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
5.93 M USD | 0.39% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.29% | 60.71 M USD | 20.0332 USD | +0.13% | 0.05 | +56.75% | |
5.93 M USD | 0.39% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.24% | 1.14 B USD | 20.7420 EUR | +0.34% | 0.10 | +29.23% | |
5.93 M USD | 0.39% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 122.28 M USD | 11.4030 EUR | −0.23% | 276.23 | −4.47% | |
5.84 M USD | 0.21% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.84 B USD | 44.500 EUR | −0.31% | 0.03 | −0.09% | |
5.54 M USD | 0.81% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 700.47 M USD | 36.10 USD | −0.63% | 0.33 | +65.45% | |
5.47 M USD | 0.13% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.68 B USD | 99.690 EUR | −0.19% | 0.00 | +33.61% |