ETF memegang saham Ross Stores, Inc.
Berikut adalah dana dengan saham Ross Stores, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RSO 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.71 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.71 B USD | 23,275 KRW | +0.22% | 0.87 | +80.74% | |
1.52 B USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.18 B USD | 329.86 USD | +0.43% | 0.98 | +80.43% | |
1.21 B USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 792.28 B USD | 614.76 USD | +0.49% | 1.17 | +83.67% | |
1.08 B USD | 0.54% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 90.37 B USD | 292.15 USD | +0.23% | 0.81 | +53.10% | |
978.57 M USD | 0.26% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 378.4 B USD | 602.20 USD | +0.48% | 1.13 | +115.40% | |
590.94 M USD | 1.66% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.29 B USD | 56.82 USD | −0.07% | 1.23 | +37.98% | |
559.55 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 655.86 B USD | 670.08 USD | +0.48% | 0.80 | +83.71% | |
559.45 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 657.73 B USD | 666.84 USD | +0.47% | 0.91 | +83.24% | |
559.45 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.14 B USD | 1,007.04 AUD | +0.10% | 0.08 | +7.03% | |
445.69 M USD | 33.33% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.35 B USD | 26,125 KRW | +0.48% | 1.09 | +113.67% | |
405.17 M USD | 1.25% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.64 B USD | 294.19 USD | +0.44% | 0.99 | +66.19% | |
321.02 M USD | 1.89% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 17.03 B USD | 67.10 USD | +0.27% | 0.91 | +71.59% | |
297.79 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 199.34 B USD | 484.08 USD | +0.76% | 1.04 | +114.97% | |
278.1 M USD | 1.12% | State Street Corp. | Pasif | Budi bicara pengguna | 0.08% | 24.67 B USD | 240.18 USD | −0.50% | 0.91 | +61.12% | |
215.27 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 149.58 B USD | 185.81 USD | +0.07% | 0.87 | +53.39% | |
184.93 M USD | 2.21% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.38 B USD | 92.44 USD | −0.06% | 1.34 | +39.63% | |
167.81 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.01 B USD | 96.45 USD | +0.06% | 0.75 | +53.58% | |
161.66 M USD | 0.26% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 62.52 B USD | 247.90 USD | +0.45% | 1.00 | +115.92% | |
150.71 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.58 B USD | 188.48 USD | −0.39% | 0.57 | +47.11% | |
113.85 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.39 M USD | 1,596.0 MXN | +0.72% | 0.00 | +111.91% | |
113.85 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.200 GBP | +0.61% | 0.60 | +76.80% | |
113.85 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.16 B USD | 713.09 USD | +0.59% | 0.81 | +82.34% | |
83.42 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.45 B USD | 202.48 USD | −0.14% | 0.85 | +50.13% | |
78.56 M USD | 0.52% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.08 B USD | 73.59 USD | +0.29% | 0.46 | +82.64% | |
77.44 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.35 B USD | 204.98 USD | +0.19% | 0.61 | +59.79% | |
75.24 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.05 B USD | 78.68 USD | +0.49% | 0.98 | +83.70% | |
72.82 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
72.82 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
72.82 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
72.82 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
65.48 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.24 B USD | 126.4075 USD | +0.60% | 0.44 | +82.32% | |
65.48 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.68 GBP | +0.38% | 1.41 | +51.67% | |
63.17 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.04 B USD | 145.26 USD | +0.41% | 0.48 | +78.09% | |
62.71 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.27 B USD | 38.78 USD | +0.39% | 0.84 | +68.40% | |
61.23 M USD | 0.64% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.6 B USD | 37.93 USD | +0.88% | 0.82 | +12.05% | |
59.45 M USD | 0.71% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.38 B USD | 72.45 USD | +0.11% | 3.02 | +63.31% | |
58.51 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.9 B USD | 14.582 EUR | +0.75% | 0.98 | +99.67% | |
58.51 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 20.75 B USD | 1,413.6 USD | +0.71% | 1.01 | +114.02% | |
57.96 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.41 B USD | 146.02 USD | +0.43% | 0.74 | +80.59% | |
56.18 M USD | 0.22% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.36 B USD | 57.34 USD | +0.31% | 0.99 | +9.47% | |
56.03 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.11 B USD | 138.64 USD | −0.06% | 0.48 | +43.18% | |
53.46 M USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.54 B USD | 54.90 USD | −0.34% | 0.59 | +60.33% | |
53.26 M USD | 0.76% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.56 B USD | 399.34 USD | −0.24% | 1.21 | +62.85% | |
52.57 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.04 B USD | 309.14 USD | +0.42% | 0.85 | +85.39% | |
48.66 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.65 B USD | 26.50 USD | +0.53% | 0.73 | +83.84% | |
44.18 M USD | 1.70% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.75% | 2.6 B USD | 25.87 USD | 0.00% | 0.72 | +10.63% | |
43.54 M USD | 0.33% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 55.64 M USD | 57.55 CHF | −0.16% | 0.70 | +9.39% | |
43.54 M USD | 0.33% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 601.52 M USD | 53.06 EUR | +0.57% | 0.44 | +11.18% | |
43.54 M USD | 0.33% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.43 B USD | 66.27 USD | +0.60% | 0.88 | +81.67% | |
43.54 M USD | 0.33% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.09 B USD | 61.87 USD | +0.59% | 0.69 | +12.88% | |
42.59 M USD | 0.26% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 686.61 M USD | 401.30 CHF | +0.69% | 1.00 | +87.63% | |
42.59 M USD | 0.26% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 482.91 M USD | 432.30 EUR | +0.70% | 1.68 | +99.82% | |
42.59 M USD | 0.26% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 10.88 B USD | 512.13 EUR | +0.47% | 1.87 | +78.80% | |
42.59 M USD | 0.26% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 534.96 M USD | 46,960 GBX | +0.75% | 1.26 | +108.08% | |
41.77 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 35.1 B USD | 67.61 USD | +0.07% | 0.66 | +54.82% | |
39.56 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.29 B USD | 99.28 USD | +0.14% | 0.78 | +59.40% | |
39.34 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.85 B USD | 61.59 USD | −0.08% | 0.25 | +83.34% | |
39.34 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 2.99 B USD | 51.276 EUR | +0.61% | 0.32 | +69.45% | |
39.34 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.4 B USD | 1,327.01 USD | +0.58% | 0.50 | +83.36% | |
39.34 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,580 GBX | +0.51% | 2.09 | +77.99% | |
35.38 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.47 B USD | 472.68 USD | +0.86% | 0.97 | +114.42% | |
34.43 M USD | 0.12% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.84% | 27.3 B USD | 104.72 USD | +1.69% | 0.80 | +363.42% | |
34.22 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.59 B USD | 366.46 USD | +0.44% | 0.78 | +82.10% | |
33.69 M USD | 2.60% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 908.33 M USD | 5.7889 USD | +0.62% | 0.01 | +17.62% | |
33.69 M USD | 2.60% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 459.37 M USD | 6.153 USD | −0.11% | 0.00 | +17.63% | |
32.92 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +75.21% | |
30.29 M USD | 3.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 824.95 M USD | 653.5 EUR | +0.34% | 3.36 | +49.78% | |
30.12 M USD | 0.41% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.36 B USD | 67.79 USD | +0.44% | 0.54 | +12.53% | |
27.97 M USD | 1.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.67 B USD | 7.7219 EUR | +0.00% | 0.03 | +0.62% | |
27.97 M USD | 1.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.04 M USD | 5.7818 USD | +1.39% | 0.27 | — | |
27.97 M USD | 1.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.00% | 2.37 M USD | 5.7574 EUR | +0.62% | 0.00 | — | |
27.97 M USD | 1.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.37 M USD | 5.7576 EUR | +0.63% | 0.00 | — | |
27.97 M USD | 1.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.74 M USD | 5.813 GBP | +0.64% | 0.00 | — | |
27.94 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.17 B USD | 25.84 USD | +0.43% | 0.64 | +80.84% | |
27.93 M USD | 2.16% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.29 B USD | 36.15 USD | +0.32% | 0.57 | +15.08% | |
27.92 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.3 B USD | 16.3445 EUR | +0.59% | 4.54 | +69.84% | |
27.92 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.1 B USD | 666.31 USD | +0.35% | 0.38 | +82.27% | |
27.92 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.43 B USD | 16.370 USD | +0.64% | 3.40 | +14.19% | |
27.73 M USD | 1.68% | Natixis Investment Managers LP | Aktif | Seluruh pasaran | — | 11.31 M USD | 6.18 AUD | +0.32% | 1.10 | — | |
26.64 M USD | 0.16% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.62 B USD | 89.46 USD | +0.36% | 2.42 | +65.00% | |
26.05 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.05 B USD | 29.09 USD | +0.14% | 0.71 | +50.65% | |
25.37 M USD | 0.80% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.19 B USD | 82.86 USD | +0.25% | 1.02 | +60.01% | |
24.91 M USD | 0.32% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.77 B USD | 63.09 USD | +0.25% | 1.83 | +78.62% | |
24.65 M USD | 0.24% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 861.73 M USD | 48.995 EUR | +0.41% | 0.20 | +64.71% | |
24.65 M USD | 0.24% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 478.95 M USD | 4,285.5 GBX | +0.46% | 0.40 | +13.00% | |
24.65 M USD | 0.24% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.91 B USD | 4,098.0 GBX | +0.37% | 2.74 | +48.09% | |
24.65 M USD | 0.24% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.8 B USD | 58.23 USD | +0.42% | 0.18 | +78.08% | |
24.05 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +75.68% | |
24.05 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +46.15% | |
21.79 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.28 M USD | 8.815 CHF | −0.75% | 0.19 | +5.19% | |
21.79 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.770 EUR | +0.20% | 1.48 | +34.70% | |
21.79 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 421.55 M USD | 77.15 EUR | −0.10% | 0.61 | −4.14% | |
21.79 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.25 M USD | 9.125 GBP | +0.14% | 0.54 | +40.57% | |
21.79 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.95 B USD | 103.76 USD | +0.20% | 0.37 | +45.86% | |
21.2 M USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.22 B USD | 16.95 USD | −0.88% | 1.29 | +50.93% | |
21.2 M USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 43.92 M USD | 21.855 USD | +0.06% | 0.35 | −1.34% | |
19.81 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.99 B USD | 89.29 USD | −0.15% | 0.54 | +50.64% | |
19.53 M USD | 1.79% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.09 B USD | 98.36 USD | +0.03% | 2.74 | +39.06% | |
19.46 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.01 AUD | +0.45% | 0.05 | +81.11% | |
19.44 M USD | 0.20% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.77 B USD | 109.16 USD | +0.33% | 0.82 | +72.17% |