ETF memegang saham Revvity, Inc.
Berikut adalah dana dengan saham Revvity, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PKN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
334.25 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.76 B USD | 324.10 USD | −0.86% | 0.10 | +86.95% | |
265.34 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 788.31 B USD | 604.75 USD | −0.78% | 0.16 | +89.70% | |
258.35 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.71 B USD | 251.88 USD | −1.23% | 0.05 | +56.31% | |
166.4 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.58 B USD | 207.14 USD | −0.95% | 0.10 | +54.74% | |
128.41 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.13 B USD | 187.00 USD | −0.67% | 0.10 | +53.39% | |
118.34 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.69 B USD | 655.93 USD | −0.78% | 0.13 | +87.83% | |
118.34 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.27 B USD | 1,003.64 AUD | +0.09% | 0.37 | +6.72% | |
115.15 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.75 B USD | 659.09 USD | −0.78% | 0.04 | +89.74% | |
71.64 M USD | 1.15% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.31% | 6.2 B USD | 37.03 USD | −0.70% | 0.06 | +12.64% | |
66.88 M USD | 0.20% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.08% | 33.62 B USD | 135.62 USD | −0.57% | 0.11 | +17.26% | |
35.55 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.87 B USD | 95.05 USD | −0.88% | 0.12 | +61.32% | |
32.06 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.13 B USD | 252.65 USD | −0.68% | 0.07 | +19.07% | |
26.49 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.28 B USD | 29.21 USD | −1.15% | 0.05 | +53.64% | |
23.12 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 521.24 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
23.12 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.92 B USD | 704.71 USD | −0.83% | 0.63 | +86.91% | |
23.12 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.54 B USD | 11.066 GBP | −0.82% | 3.00 | +81.59% | |
22.53 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.8 B USD | 201.19 USD | −0.51% | 0.04 | +56.51% | |
21.92 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.27 M USD | 8.802 CHF | −0.45% | 0.53 | +5.10% | |
21.92 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.11 B USD | 10.700 EUR | −0.85% | 0.61 | +41.34% | |
21.92 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.77 M USD | 78.19 EUR | +0.81% | 0.77 | −4.12% | |
21.92 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.87 B USD | 103.00 USD | −0.94% | 0.11 | +52.75% | |
21.92 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.36 M USD | 9.087 GBP | −0.66% | 0.43 | +47.78% | |
20.77 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.4 B USD | 10.140 EUR | −0.61% | 0.69 | +48.93% | |
20.77 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.58 B USD | 6.788 EUR | −0.77% | 0.25 | +69.72% | |
20.77 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 421.61 M USD | 6.801 GBP | −0.32% | 0.24 | +11.63% | |
20.77 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.44 B USD | 11.488 USD | −1.00% | 7.99 | +81.99% | |
19.56 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.62 B USD | 57.87 USD | −0.86% | 0.04 | +54.32% | |
19.02 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.03 B USD | 72.55 USD | −0.58% | 0.03 | +88.51% | |
15.77 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.41 B USD | 203.92 USD | −0.37% | 0.02 | +66.33% | |
15.25 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.83 B USD | 77.39 USD | −0.78% | 0.08 | +88.30% | |
14.81 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.04 B USD | 137.36 USD | −0.84% | 0.06 | +50.79% | |
14.8 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.91 B USD | 143.37 USD | −0.84% | 0.04 | +86.27% | |
14.44 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.41 B USD | 124.8000 USD | −0.92% | 1.12 | +88.30% | |
14.44 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 94.53 GBP | −0.25% | 0.93 | +48.76% | |
13.11 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.2 B USD | 38.04 USD | −0.81% | 0.05 | +75.05% | |
12.36 M USD | 1.28% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 963.58 M USD | 6.791 EUR | −1.06% | 0.37 | +0.60% | |
12.22 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.61 B USD | 143.44 USD | −0.85% | 0.06 | +87.16% | |
11.02 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.49 B USD | 54.65 USD | −0.35% | 0.03 | +64.86% | |
10.72 M USD | 1.52% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 701.87 M USD | 28.64 USD | −1.00% | 0.29 | +17.42% | |
9.91 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.9 B USD | 25.95 USD | −0.88% | 0.04 | +90.14% | |
9.7 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.37 B USD | 31.75 USD | −0.86% | 0.04 | +5.28% | |
9.47 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 7 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.47 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.99 B USD | 6.7288 USD | −0.88% | 1.80 | +8.71% | |
9.47 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 18.94 M USD | 5.495 EUR | −0.09% | 0.58 | — | |
9.47 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 596.77 M USD | 6.467 GBP | −0.97% | 0.37 | +8.48% | |
8.63 M USD | 0.33% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.26 M USD | 9.200 EUR | +0.01% | 0.06 | −8.91% | |
8.63 M USD | 0.33% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.79 M USD | 11.640 EUR | −0.19% | 0.00 | +4.82% | |
8.63 M USD | 0.33% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.35 M USD | 14.498 EUR | −0.62% | 0.33 | +4.76% | |
8.63 M USD | 0.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 55.02 M USD | 12.378 EUR | −0.77% | 0.57 | +6.99% | |
8.63 M USD | 0.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.54 B USD | 13.780 USD | −0.83% | 0.57 | +8.55% | |
8.44 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 61.37 USD | −0.47% | 0.01 | +89.36% | |
8.44 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 50.600 EUR | −0.91% | 0.11 | +75.26% | |
8.44 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.95 B USD | 1,310.89 USD | −0.87% | 0.29 | +89.38% | |
8.44 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,472 GBX | −0.91% | 0.40 | +84.29% | |
8.21 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.4 B USD | 98.74 USD | −0.39% | 0.04 | +66.04% | |
7.28 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.84 B USD | 360.06 USD | −0.86% | 0.03 | +88.42% | |
6.74 M USD | 0.74% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 915.73 M USD | 106.88 USD | −1.86% | 0.03 | +13.66% | |
6.67 M USD | 0.37% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 2.72 M USD | 8.655 CHF | +3.78% | 4.51 | +5.23% | |
6.67 M USD | 0.37% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 533.84 M USD | 11.650 EUR | −0.56% | 1.68 | +6.66% | |
6.67 M USD | 0.37% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.15 B USD | 43.295 EUR | −0.28% | 0.14 | −4.32% | |
6.67 M USD | 0.37% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 127.18 M USD | 8.043 GBP | −0.37% | 0.30 | +8.18% | |
6.6 M USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 63.76 USD | −0.93% | 0.07 | +56.18% | |
6.14 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.32 B USD | 16.1280 EUR | −0.95% | 0.95 | +74.33% | |
6.14 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.13 B USD | 660.67 USD | −0.48% | 0.89 | +86.36% | |
6.14 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.7 B USD | 16.148 USD | −0.99% | 0.21 | +14.07% | |
5.75 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.29 B USD | 25.31 USD | −0.86% | 0.08 | +87.39% | |
5.66 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.89 B USD | 88.29 USD | −0.53% | 0.02 | +57.03% | |
5.66 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.17 B USD | 569.580 EUR | −0.37% | 0.15 | +50.29% | |
5.58 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.5 M USD | 6.925 CHF | −0.94% | 0.32 | +46.36% | |
5.58 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.14 M USD | 8.274 USD | +2.07% | 1.59 | +47.44% | |
5.58 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 537.06 M USD | 7.412 EUR | −0.55% | 0.03 | +55.49% | |
5.58 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.75 B USD | 11.694 EUR | −0.46% | 0.64 | +38.71% | |
5.58 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.180 USD | −0.83% | 0.01 | +68.82% | |
5.58 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.2 M USD | 7.835 GBP | −0.58% | 0.11 | +62.28% | |
5.48 M USD | 0.15% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.79 B USD | 51.74 USD | −1.16% | 0.07 | +48.03% | |
5.34 M USD | 0.14% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.82 B USD | 86.49 USD | −0.75% | 0.04 | +20.59% | |
5.33 M USD | 0.19% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.77 B USD | 57.14 USD | −0.63% | 0.04 | +17.89% | |
5.09 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.21 B USD | 44.18 USD | −0.54% | 0.07 | +10.01% | |
5.07 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.42 B USD | 26.07 USD | −0.50% | 0.04 | +71.77% | |
5.07 M USD | 0.12% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.72 B USD | 99.308 EUR | −0.36% | 0.48 | +33.87% | |
5.07 M USD | 0.12% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 333.81 M USD | 73.35 EUR | −0.62% | 0.05 | +51.55% | |
5.06 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.72 B USD | 28.78 USD | −0.48% | 0.06 | +57.07% | |
4.86 M USD | 1.97% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.87% | 247.32 M USD | 22.865 USD | −1.17% | 0.00 | +13.06% | |
4.77 M USD | 0.20% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 116.24 M USD | 6.2750 EUR | −0.56% | 0.98 | +8.75% | |
4.77 M USD | 0.20% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.15% | 2.24 B USD | 10.820 USD | −0.78% | 0.19 | +16.97% | |
4.33 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
4.23 M USD | 0.17% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.45 B USD | 65.09 USD | −0.66% | 0.06 | +18.97% | |
4.16 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.87 B USD | 9.033 EUR | −0.57% | 0.24 | +47.33% | |
4.16 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.1 B USD | 10.004 USD | −0.79% | 1.05 | +80.02% | |
4.02 M USD | 0.26% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 122.5 M USD | 11.4309 EUR | +0.24% | 0.01 | −4.47% | |
4.02 M USD | 0.26% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.29% | 60.82 M USD | 19.8303 USD | −0.17% | 0.02 | +56.37% | |
4.02 M USD | 0.26% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.24% | 1.13 B USD | 20.5669 EUR | −0.26% | 0.00 | +28.66% | |
3.98 M USD | 0.14% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.84 B USD | 44.315 EUR | −0.53% | 0.58 | +0.10% | |
3.83 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.20% | 190.07 M USD | 9.948 EUR | −0.96% | 1.56 | +10.33% | |
3.83 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.31 B USD | 71.10 USD | −1.06% | 0.81 | +91.71% | |
3.83 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.15% | 215.12 M USD | 11.570 USD | −0.46% | 0.00 | +12.22% | |
3.62 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.63 B USD | 133.18 USD | −0.83% | 0.02 | +80.93% | |
3.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.13 B USD | 4,912.00 GBX | −0.20% | 0.42 | +49.98% | |
3.43 M USD | 0.30% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.15 B USD | 82.49 USD | −0.91% | 0.05 | +51.81% | |
3.1 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 72.66 USD | −0.47% | 0.71 | +88.05% |