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Henry Schein, Inc.

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Di bawah adalah dana dengan saham Henry Schein, Inc., 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
VTIVanguard Total Stock Market ETF
214.74 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%553.36 B USD330.09 USD+0.22%1.18+83.86%
VOOVanguard S&P 500 ETF
168.35 M USD0.01%The Vanguard Group, Inc.PasifPermodalan besar0.03%788.23 B USD616.89 USD+0.11%1.08+87.34%
VBVanguard Small-Cap ETF
162.16 M USD0.10%The Vanguard Group, Inc.PasifPermodalan kecil0.05%67.14 B USD253.41 USD+1.21%0.83+46.60%
RSPInvesco S&P 500 Equal Weight ETF
155.17 M USD0.21%Invesco Ltd.PasifPermodalan besar0.20%72.42 B USD187.56 USD+0.84%1.52+43.71%
VBRVanguard Small Cap Value ETF
103.84 M USD0.17%The Vanguard Group, Inc.PasifPermodalan kecil0.07%30.77 B USD206.88 USD+1.31%1.35+40.60%
IVViShares Core S&P 500 ETF
91.31 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.03%708.21 B USD674.34 USD+0.12%1.36+87.37%
SPYSPDR S&P 500 ETF
86.41 M USD0.01%State Street Corp.PasifPermodalan besar0.09%697.15 B USD1,035.74 AUD−0.51%0.63+10.16%
SPYSPDR S&P 500 ETF Trust
86.41 M USD0.01%State Street Corp.PasifPermodalan besar0.09%692.75 B USD670.97 USD+0.10%1.35+86.88%
XLVHealth Care Select Sector SPDR Fund
49.88 M USD0.14%State Street Corp.PasifPenjagaan kesihatan0.08%36.8 B USD146.14 USD+0.14%1.32+16.81%
IWRiShares Russell Midcap ETF
27.96 M USD0.06%BlackRock, Inc.PasifPermodalan sederhana0.18%44.33 B USD95.41 USD+1.12%1.78+51.62%
DFASDimensional U.S. Small Cap ETF
22.87 M USD0.20%Dimensional Holdings, Inc.AktifPermodalan kecil0.27%11.31 B USD67.61 USD+0.79%1.18+37.40%
VHTVanguard Health Care ETF
22.22 M USD0.13%The Vanguard Group, Inc.PasifPenjagaan kesihatan0.09%16.2 B USD272.67 USD+0.17%0.73+18.97%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.45 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.32%39.66 M USD8.693 CHF+0.38%0.00+3.95%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.45 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.25%460.69 M USD77.38 EUR−0.59%1.17−3.75%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.45 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.35%948.73 M USD10.584 EUR−0.32%0.58+28.69%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.45 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.30%220.37 M USD8.997 GBP−0.30%0.52+34.84%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.45 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.20%8.69 B USD102.37 USD−0.25%0.37+38.68%
SCHMSchwab U.S. Mid-Cap ETF
19.02 M USD0.16%The Charles Schwab Corp.PasifPermodalan sederhana0.04%11.81 B USD29.47 USD+1.34%0.82+44.17%
IWDiShares Russell 1000 Value ETF
17.68 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.18%65.3 B USD204.42 USD+0.65%1.52+46.74%
GSPXiShares Core S&P 500 UCITS ETF17.67 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.10%3.44 B USD11.172 GBP−1.12%3.56+81.62%
CSPXiShares Core S&P 500 UCITS ETF17.67 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.07%132.72 B USD711.56 USD−1.10%0.58+85.98%
0A3DiShares Core S&P 500 UCITS ETF17.67 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.12%630.33 M USD1,593.4 MXN−1.26%1.05+115.46%
DFACDimensional U.S. Core Equity 2 ETF
17.66 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.58 B USD38.62 USD+0.36%1.21+66.06%
FXHFirst Trust Health Care AlphaDEX Fund
12.87 M USD1.42%AJM Ventures LLCPasifPenjagaan kesihatan0.62%899.75 M USD111.02 USD+0.63%1.49+10.41%
RSPHInvesco S&P 500 Equal Weight Health Care ETF
12.17 M USD1.69%Invesco Ltd.PasifPenjagaan kesihatan0.40%716.29 M USD30.49 USD+0.53%1.55+13.59%
IVEiShares S&P 500 Value ETF
12.05 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.18%42.24 B USD207.90 USD+0.44%1.26+55.34%
SPYMState Street SPDR Portfolio S&P 500 ETF
11.84 M USD0.01%State Street Corp.PasifPermodalan besar0.02%94.3 B USD78.93 USD+0.10%0.97+87.35%
IWSiShares Russell Mid-Cap Value ETF
11.49 M USD0.08%BlackRock, Inc.PasifPermodalan sederhana0.23%13.61 B USD138.50 USD+1.10%1.21+41.31%
FNDXSchwab Fundamental U.S. Large Company ETF
9.75 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%20.97 B USD26.50 USD+0.49%1.43+60.06%
VUSDVanguard S&P 500 UCITS ETF9.19 M USD0.01%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.76 B USD126.1275 USD−1.09%3.50+85.97%
VUAGVanguard S&P 500 UCITS ETF9.19 M USD0.01%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.46 B USD96.88 GBP−1.63%0.85+60.79%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.03%78.09 B USD146.51 USD+0.23%1.48+84.04%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8.69 M USD0.34%SAS Rue la BoétiePasifPermodalan besar0.22%2.47 B USD13.732 USD−0.06%0.51+7.47%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.69 M USD0.34%SAS Rue la BoétiePasifAsasi pengguna0.38%16.36 M USD9.376 EUR+0.84%0.16−7.86%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
8.69 M USD0.34%SAS Rue la BoétiePasifPerindustrian0.18%15.88 M USD14.878 EUR−1.09%0.21+8.50%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8.69 M USD0.34%SAS Rue la BoétiePasifPermodalan besar0.24%62.83 M USD12.302 EUR+0.03%0.07+5.61%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.69 M USD0.34%SAS Rue la BoétiePasifMaterial0.18%8.24 M USD11.528 EUR−0.55%0.43+4.50%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
8.38 M USD0.03%State Street Corp.PasifPermodalan besar0.04%30.14 B USD55.72 USD+0.49%1.18+55.88%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7.89 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.19%38.91 M USD5.397 EUR−0.30%0.71—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7.89 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.18%340.83 M USD6.427 GBP−0.25%1.24+8.04%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7.89 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.17%3.4 B USD6.6803 USD−0.32%0.41+8.31%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
7.89 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.17%8.54 M USD5.5021 USD+0.30%0.14—
RPVInvesco S&P 500 Pure Value ETF
7.51 M USD0.55%Invesco Ltd.PasifPermodalan besar0.35%1.36 B USD99.68 USD+1.22%2.89+38.41%
SCHXSchwab U.S. Large-Cap ETF
7.19 M USD0.01%The Charles Schwab Corp.PasifPermodalan besar0.03%61.49 B USD26.53 USD+0.15%1.48+87.75%
JHMMJohn Hancock Multifactor Mid Cap ETF
7.16 M USD0.16%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.45 B USD64.44 USD+1.11%0.82+46.74%
WTVWisdomTree US Value Fund of Benef Interest
7.16 M USD0.38%WisdomTree, Inc.AktifSeluruh pasaran0.12%1.89 B USD90.44 USD+0.93%0.67+68.97%
CWSAdvisorShares Focused Equity ETF
7.11 M USD3.94%Wilson Lane Group LLCAktifSeluruh pasaran0.65%178.74 M USD67.88 USD+0.81%0.69+55.89%
DFUVDimensional US Marketwide Value ETF
6.57 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.21 B USD44.77 USD+0.77%1.27+10.86%
DFATDimensional U.S. Targeted Value ETF
6.56 M USD0.06%Dimensional Holdings, Inc.AktifPasaran diperluaskan0.28%11.27 B USD57.02 USD+1.08%1.14+37.01%
IUSViShares Core S&P US Value ETF
6.28 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%23.25 B USD100.57 USD+0.52%1.54+54.86%
SPXD.USDInvesco S&P 500 UCITS ETF
5.96 M USD0.01%Invesco Ltd.PasifPermodalan besar0.05%8.65 B USD61.65 USD−2.07%1.29+86.00%
E500Invesco S&P 500 UCITS ETF
5.96 M USD0.01%Invesco Ltd.PasifPermodalan besar0.05%3.19 B USD50.942 EUR−1.10%0.35+69.62%
G500Invesco S&P 500 UCITS ETF Hedged GBP5.96 M USD0.01%Invesco Ltd.PasifPermodalan besar0.05%1.52 B USD8,551 GBX−1.29%0.98+78.60%
SPXSInvesco S&P 500 UCITS ETF5.96 M USD0.01%Invesco Ltd.PasifPermodalan besar0.05%35.96 B USD1,324.42 USD−1.07%1.42+82.91%
IWBiShares Russell 1000 ETF
5.59 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.15%43.95 B USD367.60 USD+0.16%1.20+85.67%
WSMLiShares MSCI World Small Cap UCITS ETF5.42 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.35%6.61 B USD8.596 USD−0.61%0.90+49.74%
RWLInvesco S&P 500 Revenue ETF
5.07 M USD0.07%Invesco Ltd.PasifPermodalan besar0.39%6.9 B USD112.00 USD+0.59%0.93+60.54%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD4.63 M USD0.21%BlackRock, Inc.PasifPermodalan kecil0.43%2.14 B USD562.8 USD−1.02%0.32+39.26%
IYHiShares U.S. Healthcare ETF
4.34 M USD0.14%BlackRock, Inc.PasifPenjagaan kesihatan0.38%3.07 B USD61.47 USD+0.16%0.77+16.81%
SCHBSchwab U.S. Broad Market ETF
4.25 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.54 B USD25.84 USD+0.23%1.54+84.22%
FLVAmerican Century Focused Large Cap Value ETF
4.15 M USD1.55%American Century Cos., Inc.AktifPermodalan besar0.42%271.39 M USD73.30 USD+0.84%0.27+39.28%
FSMDFidelity Small-Mid Multifactor ETF
4.01 M USD0.22%FMR LLCPasifPasaran diperluaskan0.16%1.82 B USD43.18 USD+0.91%1.00+45.38%
IXJiShares Global Healthcare ETF
4 M USD0.10%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.14 B USD92.05 USD+0.20%0.52+17.81%
VONVVanguard Russell 1000 Value ETF
3.82 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.9 B USD89.73 USD+0.65%0.38+47.25%
SCHVSchwab U.S. Large-Cap Value ETF
3.7 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.04%13.63 B USD28.95 USD+0.70%1.18+44.95%
IUHCiShares S&P 500 Health Care Sector UCITS ETF3.55 M USD0.14%BlackRock, Inc.PasifPenjagaan kesihatan0.15%2.48 B USD11.615 USD+0.04%0.31+15.74%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
3.55 M USD0.14%BlackRock, Inc.PasifPenjagaan kesihatan0.18%129.55 M USD6.6465 EUR−0.36%0.12+7.81%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.47 M USD0.18%JPMorgan Chase & Co.PasifPermodalan sederhana0.07%1.96 B USD104.23 USD+1.16%0.14+51.88%
FHLCFidelity MSCI Health Care Index ETF
3.39 M USD0.13%FMR LLCPasifPenjagaan kesihatan0.08%2.66 B USD70.27 USD+0.19%0.73+18.89%
SPPESPDR S&P 500 UCITS ETF
3.31 M USD0.01%State Street Corp.PasifPermodalan besar0.05%2.96 B USD16.2640 EUR−1.09%1.08+73.98%
SPYLSPDR S&P 500 UCITS ETF Accum- USD3.31 M USD0.01%State Street Corp.PasifPermodalan besar0.03%12.62 B USD16.338 USD−1.13%0.58+15.40%
SPY5SPDR S&P 500 UCITS ETF3.31 M USD0.01%State Street Corp.PasifPermodalan besar0.03%17.38 B USD664.98 USD−1.20%0.35+85.94%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3.17 M USD0.16%BlackRock, Inc.PasifPermodalan kecil0.17%1.94 B USD44.89 USD+0.97%0.32+43.52%
PRFInvesco RAFI US 1000 ETF
3.13 M USD0.04%Invesco Ltd.PasifPermodalan besar0.34%8.22 B USD45.60 USD+0.55%0.97+58.36%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2.81 M USD0.24%AJM Ventures LLCPasifPermodalan sederhana0.60%1.14 B USD123.25 USD+1.03%0.96+47.93%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2.61 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.07%20.2 B USD5,034.00 GBX−1.62%1.80+60.80%
SMMDiShares Russell 2500 ETF
2.16 M USD0.12%BlackRock, Inc.PasifPasaran diperluaskan0.15%1.84 B USD73.33 USD+0.89%0.90+45.89%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD2.14 M USD0.21%Invesco Ltd.PasifPermodalan besar0.20%320.49 M USD58.99 USD−0.25%0.62+42.52%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD2.14 M USD0.21%Invesco Ltd.PasifPermodalan besar0.20%678.23 M USD62.87 USD−0.22%0.71+42.53%
DFUSDimensional U.S. Equity Market ETF
2.11 M USD0.01%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.71 B USD72.92 USD+0.16%1.09+83.51%
IWViShares Russell 3000 ETF
2.07 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%17 B USD380.80 USD+0.12%0.97+82.96%
EZMWisdomTree U.S. MidCap Fund
2 M USD0.25%WisdomTree, Inc.PasifPermodalan sederhana0.38%779.19 M USD65.10 USD+1.02%1.15+42.24%
ONEQFidelity Nasdaq Composite Index ETF
1.94 M USD0.02%FMR LLCPasifSeluruh pasaran0.21%9.33 B USD90.45 USD−0.23%2.00+127.62%
ZSP.UBMO S&P 500 Index ETF USD
1.93 M USD0.01%Bank of MontrealPasifPermodalan besar0.09%2.46 B USD73.66 USD+0.12%0.54+85.75%
ZSPBMO S&P 500 Index ETF
1.93 M USD0.01%Bank of MontrealPasifPermodalan besar0.09%14.68 B USD103.36 CAD−0.42%2.41+92.58%
VISMVanguard MSCI International Small Cos Index ETF
1.79 M USD0.08%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—72.94 AUD−0.41%1.28+47.89%
EDECBNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- Distribution
1.7 M USD1.43%BNP Paribas SAPasifPermodalan besar0.08%121.89 K USD11.9285 USD−1.05%——
EDEEBNP PARIBAS EASY - S&P 500 II
1.7 M USD1.43%BNP Paribas SAPasifPermodalan besar0.08%66.53 M USD11.9370 USD−1.01%——
ESGVVanguard ESG U.S. Stock ETF
1.69 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.09%11.58 B USD118.96 USD+0.06%0.95+91.30%
RNINBushido Capital US SMID Cap Equity ETF
1.68 M USD1.40%Empirical Finance LLCAktifPasaran diperluaskan0.70%119.83 M USD27.14 USD+1.35%0.47—
DFAUDimensional US Core Equity Market ETF
1.62 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.12%9.9 B USD45.97 USD+0.24%0.70+77.78%
XHSState Street SPDR S&P Health Care Services ETF
1.6 M USD1.98%State Street Corp.PasifPenjagaan kesihatan0.35%80.46 M USD103.57 USD+0.47%0.35+22.31%
VOOVVanguard S&P 500 Value ETF
1.57 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.10%5.72 B USD200.82 USD+0.42%0.63+55.76%
ISCViShares Morningstar Small Cap Value ETF
1.56 M USD0.29%BlackRock, Inc.PasifPermodalan kecil0.06%539.34 M USD66.24 USD+1.17%2.01+35.26%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation1.55 M USD0.02%SAS Rue la BoétiePasifGred pelaburan0.10%823.81 M USD1,276.4 USD+0.02%0.06+16.52%
FMCXFM Focus Equity ETF
1.54 M USD1.41%FMC Group Holdings LPAktifSeluruh pasaran0.71%109.29 M USD34.09 USD−0.18%0.13+9.80%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
1.54 M USD0.27%State Street Corp.PasifPermodalan besar0.20%568.44 M USD131.77 USD+1.04%0.76+40.16%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
1.48 M USD0.51%BlackRock, Inc.PasifPermodalan kecil0.20%287.22 M USD42.32 USD+0.98%0.31+31.55%
IUSEiShares S&P 500 EUR Hedged UCITS ETF (Acc)1.41 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%8.85 B USD138.07 EUR−1.11%0.54+73.58%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
1.36 M USD0.07%Northern Trust Corp.PasifSeluruh pasaran0.25%1.82 B USD243.18 USD+0.38%3.66+73.48%
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