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% | 538.16 B USD | 323.90 USD | −0.93% | 0.02 | +90.45% | |
373.68 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 753.37 B USD | 604.20 USD | −0.89% | 0.11 | +93.92% | |
363.79 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 66.36 B USD | 250.13 USD | −1.16% | 0.02 | +53.56% | |
234.34 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 30.36 B USD | 202.82 USD | −1.01% | 0.02 | +48.38% | |
223.83 M USD | 13.01% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.76 B USD | 23,790 KRW | +0.04% | 1.39 | +83.76% | |
180.94 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.14 B USD | 657.17 USD | −0.89% | 0.03 | +93.45% | |
180.94 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.61 B USD | 1,020.08 AUD | +0.57% | 0.65 | +8.34% | |
178.34 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 685.62 B USD | 660.41 USD | −0.87% | 0.02 | +93.95% | |
144.56 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 71.7 B USD | 185.55 USD | −0.73% | 0.00 | +53.55% | |
103.87 M USD | 0.29% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.08% | 35.59 B USD | 141.60 USD | −0.25% | 0.00 | +20.60% | |
73.06 M USD | 1.80% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 4.06 B USD | 58.48 USD | −0.65% | 0.01 | +25.66% | |
52.49 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 43.92 B USD | 94.34 USD | −0.98% | 0.01 | +60.75% | |
45.14 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.79 B USD | 263.49 USD | −0.46% | 0.02 | +21.98% | |
40.17 M USD | 0.34% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 11.87 B USD | 29.14 USD | −1.09% | 0.03 | +51.77% | |
35.49 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 2.97 B USD | 22.323 EUR | −0.84% | 0.28 | +59.35% | |
35.49 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.14 B USD | 45.700 EUR | −1.08% | 0.41 | +74.53% | |
35.49 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.51 B USD | 115.790 EUR | −0.78% | 0.72 | +58.17% | |
34.88 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 613.16 M USD | 1,585.6 MXN | −1.51% | 0.00 | +123.12% | |
34.88 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.49 B USD | 11.006 GBP | −1.40% | 0.35 | +87.73% | |
34.88 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 128.81 B USD | 701.07 USD | −1.45% | 0.55 | +92.51% | |
32.22 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.01 B USD | 200.27 USD | −0.64% | 0.00 | +55.28% | |
27.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 439.71 M USD | 6.9951 USD | −0.91% | 0.14 | +16.94% | |
27.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4582 EUR | −0.82% | 0.68 | +73.98% | |
27.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 118.58 B USD | 9,353 GBX | −0.87% | 0.96 | +58.30% | |
27.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,076.0 GBX | −1.28% | 0.74 | +81.64% | |
23.97 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.46 B USD | 77.31 USD | −0.88% | 0.02 | +93.92% | |
23.39 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 40.93 B USD | 203.12 USD | −0.58% | 0.03 | +65.29% | |
21.98 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 978.14 M USD | 10.578 EUR | −1.03% | 1.65 | +41.05% | |
21.98 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 427.83 M USD | 77.43 EUR | −0.82% | 0.60 | −3.42% | |
21.98 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 38.78 M USD | 8.683 CHF | −0.80% | 0.81 | +4.06% | |
21.98 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 195.57 M USD | 9.004 GBP | −0.68% | 2.40 | +47.52% | |
21.98 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.67 B USD | 102.39 USD | −0.75% | 1.20 | +52.25% | |
21.8 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.69 B USD | 136.05 USD | −0.90% | 0.02 | +49.69% | |
20.2 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.52 B USD | 124.2500 USD | −1.44% | 0.61 | +92.49% | |
20.2 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 94.72 GBP | −0.99% | 0.85 | +61.05% | |
17.92 M USD | 0.12% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.33 B USD | 127.76 USD | −0.90% | 0.01 | +88.50% | |
17.84 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.48 B USD | 37.84 USD | −0.86% | 0.01 | +73.45% | |
17.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.42 B USD | 143.73 USD | −0.96% | 0.01 | +90.66% | |
17.26 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.09 B USD | 54.39 USD | −0.62% | 0.01 | +65.82% | |
15.71 M USD | 1.59% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 986.95 M USD | 7.108 EUR | −1.35% | 0.47 | +3.10% | |
15.08 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 59.89 B USD | 26.01 USD | −0.99% | 0.01 | +94.36% | |
14.33 M USD | 0.89% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 6.33 M USD | 10.36 CAD | −1.52% | 0.00 | — | |
14.25 M USD | 0.19% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.27 B USD | 61.71 USD | −0.88% | 0.00 | +83.76% | |
12.39 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.63 B USD | 98.20 USD | −0.71% | 0.01 | +64.80% | |
12.23 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.03 B USD | 50.570 EUR | −0.87% | 0.50 | +79.31% | |
12.23 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.25 B USD | 61.10 USD | −0.96% | 0.25 | +93.56% | |
12.23 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.49 B USD | 8,369 GBX | −2.17% | 0.39 | +88.68% | |
12.23 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.69 B USD | 1,304.20 USD | −1.46% | 0.11 | +93.58% | |
11.51 M USD | 1.63% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 705.05 M USD | 29.46 USD | −0.74% | 0.09 | +17.95% | |
10.97 M USD | 0.25% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.29 B USD | 63.19 USD | −0.85% | 0.01 | +53.87% | |
10.73 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 11.96 B USD | 43.77 USD | −0.73% | 0.01 | +9.16% | |
10.51 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.31 B USD | 136.07 USD | −0.91% | 0.02 | +85.59% | |
10.35 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 42.9 B USD | 360.79 USD | −0.89% | 0.01 | +92.11% | |
10.06 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.21 B USD | 25.80 USD | −0.69% | 0.00 | +68.76% | |
9.03 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.24 B USD | 16.1250 EUR | −0.93% | 0.99 | +79.73% | |
9.03 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.93 B USD | 16.096 USD | −1.38% | 0.21 | +14.09% | |
9.03 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.01 B USD | 655.00 USD | −1.40% | 0.94 | +92.44% | |
8.98 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.8 B USD | 6.6753 USD | −0.85% | 0.61 | +7.93% | |
8.98 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 31.46 M USD | 5.398 EUR | −0.94% | 0.00 | — | |
8.98 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 471.28 M USD | 6.416 GBP | −0.99% | 0.45 | +7.70% | |
8.83 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.61 B USD | 25.35 USD | −0.94% | 0.01 | +90.86% | |
8.42 M USD | 0.34% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.76 M USD | 11.884 EUR | −0.93% | 3.52 | +7.92% | |
8.42 M USD | 0.34% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 54.46 M USD | 12.226 EUR | −1.05% | 0.07 | +5.81% | |
8.42 M USD | 0.34% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.46 B USD | 13.640 USD | −0.96% | 3.37 | +7.52% | |
8.42 M USD | 0.34% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.33 M USD | 14.684 EUR | −1.02% | 1.48 | +7.03% | |
8.42 M USD | 0.34% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.3 M USD | 9.333 EUR | +0.39% | 0.00 | −7.70% | |
8.15 M USD | 0.20% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.99 B USD | 90.44 USD | −0.35% | 0.01 | +23.41% | |
8.14 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.96 B USD | 119.29 GBP | −0.82% | 0.82 | +55.72% | |
8.14 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.58 B USD | 161.72 USD | −1.21% | 0.81 | +86.11% | |
8.11 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.59 B USD | 11.868 EUR | −0.82% | 0.38 | +45.24% | |
8.11 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 399.02 M USD | 7.455 EUR | −0.73% | 0.03 | +59.21% | |
8.11 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 116.01 M USD | 6.955 CHF | −0.88% | 0.49 | +49.86% | |
8.11 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 10.215 USD | −0.87% | 1.17 | +72.13% | |
8.11 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 109.8 M USD | 7.883 GBP | −0.82% | 1.15 | +66.06% | |
7.94 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 239.15 M USD | 8.315 EUR | −0.14% | 1.02 | +36.18% | |
7.94 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 18.34 M USD | 5.615 EUR | −0.09% | 0.09 | +21.85% | |
7.94 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 67.76 M USD | 7.217 CHF | +0.01% | 0.30 | +27.72% | |
7.94 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.54 B USD | 72.72 USD | −0.14% | 0.51 | +45.06% | |
7.94 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 90.41 M USD | 7.850 GBP | −0.13% | 0.02 | +42.44% | |
7.82 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.94 B USD | 87.93 USD | −0.63% | 0.02 | +55.83% | |
7.78 M USD | 0.27% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.85 B USD | 59.61 USD | −0.38% | 0.00 | +20.33% | |
7.74 M USD | 0.86% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 899.21 M USD | 109.20 USD | −0.74% | 0.02 | +13.78% | |
7.69 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.41 B USD | 28.59 USD | −0.63% | 0.01 | +55.67% | |
7.32 M USD | 0.29% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 122.94 M USD | 6.4919 EUR | −1.07% | 0.43 | +11.10% | |
7.32 M USD | 0.29% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.15% | 2.39 B USD | 11.285 USD | −1.10% | 0.45 | +19.53% | |
6.9 M USD | 0.37% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 540.86 M USD | 11.444 EUR | −1.16% | 0.06 | +5.46% | |
6.9 M USD | 0.37% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.15 B USD | 43.205 EUR | −0.92% | 1.95 | −3.86% | |
6.9 M USD | 0.37% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 2.63 M USD | 8.600 CHF | −0.64% | 0.19 | +2.69% | |
6.9 M USD | 0.37% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 123.39 M USD | 7.920 GBP | −0.93% | 0.04 | +7.09% | |
6.83 M USD | 0.39% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.75 B USD | 88.66 USD | −0.64% | 0.02 | +78.45% | |
6.41 M USD | 0.25% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.55 B USD | 67.91 USD | −0.41% | 0.01 | +21.81% | |
6.14 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.25 B USD | 118.92 USD | −0.03% | 0.00 | +45.57% | |
6.14 M USD | 0.20% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.05 B USD | 46.710 EUR | −1.05% | 0.36 | +4.46% | |
6.06 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.01 AUD | +0.53% | 1.31 | +81.73% | |
5.94 M USD | 0.39% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.29% | 59.6 M USD | 19.6084 USD | −0.95% | 3.53 | +59.26% | |
5.94 M USD | 0.39% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.24% | 1.09 B USD | 20.7033 EUR | −0.87% | 0.05 | +34.36% | |
5.94 M USD | 0.39% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 118.62 M USD | 11.4588 EUR | −1.45% | 0.02 | −3.83% | |
5.59 M USD | 0.14% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 327.01 M USD | 73.37 EUR | −1.29% | 0.37 | +55.30% | |
5.59 M USD | 0.14% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.68 B USD | 100.204 EUR | −0.90% | 0.94 | +40.33% | |
5.53 M USD | 0.98% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.25% | 126.73 M USD | 4.5218 EUR | −0.55% | 0.19 | +0.51% |