ETF memegang saham Helmerich & Payne, Inc.
Berikut adalah dana dengan saham Helmerich & Payne, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HPC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
122.49 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.03 B USD | 119.45 USD | −0.10% | 0.53 | +42.21% | |
62.82 M USD | 0.34% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.7 B USD | 100.47 USD | −0.08% | 0.57 | +59.13% | |
51.41 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 71.39 B USD | 243.88 USD | −0.21% | 0.59 | +52.71% | |
45.56 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.77 B USD | 257.37 USD | −0.20% | 0.66 | +55.43% | |
25.21 M USD | 2.75% | Van Eck Associates Corp. | Pasif | Tenaga | 0.35% | 915.56 M USD | 262.66 USD | +3.08% | 2.18 | +30.49% | |
22.35 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.71 B USD | 211.92 USD | −0.35% | 0.57 | +71.82% | |
18.32 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.89 B USD | 46.56 USD | −0.05% | 0.58 | +42.38% | |
18.14 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.01 B USD | 177.50 USD | +0.02% | 0.37 | +42.83% | |
14.64 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.98 B USD | 210.08 USD | −0.03% | 0.58 | +52.59% | |
13.63 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.7 B USD | 58.54 USD | −0.36% | 0.33 | +52.31% | |
12.69 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21 B USD | 303.31 USD | −0.44% | 0.73 | +58.74% | |
11.39 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Tenaga | 0.09% | 7.1 B USD | 127.07 USD | +1.95% | 0.91 | +37.81% | |
10.31 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.31 B USD | 142.70 USD | −0.03% | 1.21 | +44.12% | |
10.23 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.06 B USD | 28.15 USD | −0.14% | 0.62 | +53.82% | |
9.47 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.09 B USD | 98.95 USD | −0.18% | 0.50 | +53.51% | |
8.31 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.4 B USD | 32.10 USD | −0.37% | 1.21 | +5.44% | |
8.06 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.67 B USD | 110.93 USD | −0.06% | 0.67 | +38.72% | |
7.83 M USD | 0.45% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.47% | 1.73 B USD | 22.95 USD | +0.26% | 0.37 | +43.00% | |
7.75 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 140.35 USD | +0.18% | 1.15 | +56.74% | |
7.29 M USD | 4.63% | State Street Corp. | Pasif | Tenaga | 0.35% | 155.92 M USD | 73.07 USD | +3.16% | 1.91 | +38.84% | |
6.81 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.04 B USD | 111.14 USD | −0.05% | 0.67 | +42.21% | |
5.93 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.45 B USD | 68.82 USD | −0.35% | 0.75 | +49.66% | |
5.9 M USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.61 B USD | 95.16 USD | −0.01% | 0.76 | +44.26% | |
5.47 M USD | 0.22% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.47 B USD | 36.80 USD | −0.45% | 0.37 | +75.25% | |
5.04 M USD | 0.27% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.9 B USD | 34.03 USD | +0.04% | 0.77 | +38.81% | |
4.98 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.13 B USD | 88.87 USD | −0.16% | 0.33 | +38.81% | |
3.9 M USD | 0.24% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.61 B USD | 48.25 USD | +0.12% | 0.52 | +54.02% | |
3.52 M USD | 0.39% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 896.48 M USD | 110.91 USD | +0.74% | 0.71 | +54.11% | |
3.12 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9 B USD | 31.48 USD | −0.13% | 0.54 | +51.27% | |
3.06 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.46 B USD | 71.92 USD | +1.15% | 0.78 | +51.31% | |
3.05 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.36 B USD | 26.32 USD | +0.01% | 0.65 | +69.40% | |
2.95 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.1 B USD | 7,238 GBX | +0.89% | 1.41 | +12.45% | |
2.76 M USD | 0.14% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.95 B USD | 57.81 USD | −0.29% | 0.24 | +7.49% | |
2.19 M USD | 0.60% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 361.66 M USD | 30.28 USD | +1.38% | 0.21 | +28.59% | |
2.19 M USD | 1.97% | BlackRock, Inc. | Pasif | Tenaga | 0.38% | 111.05 M USD | 19.45 USD | +3.26% | 2.18 | +40.92% | |
2.13 M USD | 0.55% | AJM Ventures LLC | Aktif | Tenaga | 0.95% | 385.92 M USD | 26.25 USD | +0.82% | 3.51 | +7.85% | |
2.1 M USD | 3.55% | Invesco Ltd. | Pasif | Tenaga | 0.29% | 57.87 M USD | 42.84 USD | +3.05% | 1.15 | +10.19% | |
1.95 M USD | 0.14% | FMR LLC | Pasif | Tenaga | 0.08% | 1.4 B USD | 24.78 USD | +1.91% | 0.52 | +38.07% | |
1.91 M USD | 0.53% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 358.13 M USD | 29.57 USD | +0.18% | 0.38 | +11.68% | |
1.77 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.42 B USD | 95.86 USD | −0.16% | 0.43 | +39.00% | |
1.73 M USD | 0.27% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 638.65 M USD | 56.61 USD | +0.21% | 4.66 | +47.68% | |
1.42 M USD | 0.57% | Morgan Stanley | Aktif | Seluruh pasaran | 0.29% | 248.29 M USD | 25.93 USD | +0.77% | 0.97 | +3.41% | |
1.39 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 876.81 M USD | 123.10 USD | +0.04% | 0.35 | +44.21% | |
1.37 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.38 B USD | 75.07 USD | −0.18% | 0.23 | +74.49% | |
1.34 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.99 B USD | 310.25 EUR | +1.04% | 0.56 | +24.20% | |
1.33 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 108.49 USD | −0.61% | 0.44 | +78.61% | |
1.31 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 837.58 M USD | 157.30 USD | −0.02% | 0.26 | +43.72% | |
1.28 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.50 USD | −0.29% | 0.34 | +10.02% | |
1.14 M USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.24 B USD | 45.06 USD | −0.04% | 0.63 | +66.48% | |
1.11 M USD | 0.81% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 138.44 M USD | 56.38 USD | +0.14% | 0.49 | +40.51% | |
1.09 M USD | 0.26% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 641.92 K USD | 2,400.5 GBX | +1.03% | 0.00 | +5.03% | |
1.09 M USD | 0.26% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 392.02 M USD | 2,592 GBX | +1.09% | 1.37 | +14.62% | |
1.09 M USD | 0.26% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 35.16 M USD | 34.910 EUR | +0.88% | 13.81 | +18.20% | |
954.36 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 96.83 USD | +0.45% | 0.16 | +11.50% | |
890.74 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 801.38 M USD | 76.26 USD | +0.93% | 0.55 | +58.89% | |
753.77 K USD | 0.04% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 63.81 USD | −0.31% | 0.44 | +55.03% | |
718.46 K USD | 0.12% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.23 AUD | +0.06% | 0.74 | +71.94% | |
683.72 K USD | 0.12% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 589.6 M USD | 75.73 USD | +0.52% | 0.51 | +58.63% | |
674.2 K USD | 3.15% | Amplify Holding Co. LLC | Pasif | Tema | 0.59% | 21.32 M USD | 28.97 USD | +1.65% | 1.55 | +6.58% | |
673.26 K USD | 0.10% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 701.1 M USD | 129.06 USD | +0.68% | 0.28 | +56.04% | |
581.51 K USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 144.16 M USD | 34.04 USD | +0.23% | 0.66 | +36.09% | |
560.5 K USD | 0.36% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 157.74 M USD | 12.31 USD | +0.29% | 0.19 | +22.22% | |
481.68 K USD | 0.34% | ORIX Corp. | Pasif | Permodalan kecil | 0.60% | 142.78 M USD | 31.47 USD | +0.28% | 0.03 | +8.00% | |
440.11 K USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.39% | 611.57 M USD | 48.98 USD | +1.28% | 3.22 | +53.68% | |
433.59 K USD | 2.57% | Van Eck Associates Corp. | Pasif | Tenaga | 0.30% | 16.85 M USD | 21.180 USD | +5.90% | 29.19 | −5.40% | |
404.71 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 545.04 M USD | 66.87 USD | +0.12% | 0.30 | +46.84% | |
398.7 K USD | 0.16% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 247.88 M USD | 41.68 USD | −0.13% | 0.17 | +53.71% | |
330.58 K USD | 0.05% | State Street Corp. | Pasif | Tema | 0.35% | 664.57 M USD | 64.49 USD | +0.74% | 3.68 | +48.41% | |
304.57 K USD | 0.14% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 207.77 M USD | 28.20 USD | −0.08% | 0.23 | +45.29% | |
288.58 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 387.97 M USD | 186.88 USD | −0.60% | 0.37 | +41.03% | |
264.93 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 581.8 USD | +0.78% | 0.41 | +47.87% | |
230.22 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 319.59 M USD | 106.98 EUR | +1.04% | 1.35 | +24.57% | |
230.2 K USD | 0.03% | AJM Ventures LLC | Aktif | Tenaga | 1.11% | 894.04 M USD | 19.81 USD | +0.61% | 0.44 | +0.78% | |
225.59 K USD | 0.62% | Victory Capital Holdings, Inc. | Aktif | Seluruh pasaran | 0.55% | 36.89 M USD | 26.82 USD | −0.40% | 0.04 | +4.51% | |
205.09 K USD | 0.17% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 122.21 M USD | 87.75 USD | +0.68% | 0.29 | +46.89% | |
163.59 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 391.49 M USD | 54.63 USD | −0.57% | 0.59 | +59.42% | |
161.74 K USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.25% | 1.01 B USD | 25.75 USD | −0.03% | 0.28 | +68.01% | |
147.45 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.47 B USD | 83.87 USD | +0.12% | 0.48 | +59.13% | |
133.43 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 249.23 M USD | 47.44 USD | −0.34% | 0.83 | +66.03% | |
122.51 K USD | 0.06% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 203.61 M USD | 117.73 USD | +0.84% | 0.30 | +54.26% | |
118.52 K USD | 0.78% | Cambria Investment Management LP | Aktif | Pasaran diperluaskan | 1.09% | 15.15 M USD | 26.89 USD | +1.37% | 0.32 | +8.49% | |
114.5 K USD | 0.14% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.39 M USD | 38.39 CAD | −1.03% | 0.39 | +35.40% | |
114.5 K USD | 0.14% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.33 M USD | 42.33 USD | +0.33% | 0.01 | +40.49% | |
114.5 K USD | 0.14% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 72.79 M USD | 44.38 CAD | +0.79% | 0.35 | +42.82% | |
96.45 K USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 624.19 M USD | 2,737 GBX | +0.48% | 0.51 | +30.89% | |
90.91 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 252.45 M USD | 64.34 USD | +0.46% | 0.93 | +54.96% | |
88.4 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 537.88 M USD | 203.45 USD | −0.04% | 0.72 | +67.73% | |
76.28 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 192.46 M USD | 33.465 USD | +0.81% | 0.00 | +9.27% | |
76.28 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 38.46 M USD | 2,557.5 GBX | +0.93% | 0.78 | +2.45% | |
66.99 K USD | 0.05% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 123.41 M USD | 60.32 USD | +0.45% | 0.37 | +58.57% | |
66.65 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 276.43 M USD | 58.39 USD | −0.49% | 0.41 | +11.16% | |
56.54 K USD | 0.10% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 58.56 M USD | 111.32 USD | +0.37% | 0.71 | +57.94% | |
48.3 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 71.12 M USD | 39.72 USD | −0.20% | 0.64 | +12.06% | |
48.28 K USD | 0.04% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.32% | 7.66 M USD | 18.48 CAD | +0.54% | 0.56 | +24.65% | |
48 K USD | 0.05% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 94.09 M USD | 22.78 USD | +0.04% | 0.71 | — | |
45.5 K USD | 1.66% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 2.7 M USD | 27.09 USD | +0.38% | 0.21 | +4.58% | |
37.09 K USD | 0.11% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 33.6 M USD | 26.06 USD | −0.10% | 0.29 | +44.53% | |
34.77 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 110.85 M USD | 2,467.0 GBX | +0.56% | 3.07 | +39.42% | |
27.85 K USD | 0.27% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 10.28 M USD | 34.39 USD | +0.33% | 0.24 | +7.09% | |
27.25 K USD | 0.01% | Allianz SE | Pasif | Seluruh pasaran | 0.29% | 202.76 M USD | 56.06 USD | −0.19% | 2.94 | +69.79% |