ETF memegang saham Spirit AeroSystems Holdings, Inc. Class A
Berikut adalah dana dengan saham Spirit AeroSystems Holdings, Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam S9Q 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
153.89 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 544.77 B USD | 325.14 USD | −0.54% | 1.22 | +86.11% | |
118.72 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.3 B USD | 252.59 USD | −0.95% | 0.58 | +54.33% | |
66.22 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.42 B USD | 295.79 USD | −1.13% | 0.87 | +55.14% | |
59.82 M USD | 1.42% | State Street Corp. | Pasif | Perindustrian | 0.35% | 4.21 B USD | 226.06 USD | −0.18% | 0.80 | +148.16% | |
54.35 M USD | 0.48% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.36 B USD | 203.11 USD | −0.27% | 0.29 | +126.26% | |
52.51 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.38 B USD | 207.44 USD | −0.85% | 0.73 | +69.82% | |
31.26 M USD | 0.49% | Invesco Ltd. | Pasif | Perindustrian | 0.58% | 6.47 B USD | 150.72 USD | −0.29% | 1.06 | +133.88% | |
21.81 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.88 B USD | 27.60 USD | −0.90% | 0.94 | +52.89% | |
16.44 M USD | 0.22% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 834.89 M USD | 157.7022 EUR | −0.13% | 0.34 | +74.80% | |
16.44 M USD | 0.22% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.8 B USD | 112.2130 EUR | +0.03% | 0.61 | +55.16% | |
16.44 M USD | 0.22% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.74 B USD | 131.0600 USD | +0.23% | 0.03 | +88.84% | |
16.44 M USD | 0.22% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.66 M USD | 71.65 USD | −0.78% | 0.18 | +88.69% | |
16.09 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.65 B USD | 95.15 USD | −0.77% | 1.10 | +60.07% | |
13.53 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 624.45 M USD | 184.40 EUR | −0.08% | 0.08 | +75.90% | |
13.53 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.84 B USD | 325.15 EUR | −0.03% | 0.35 | +75.91% | |
13.53 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.76 B USD | 408.29 EUR | +0.08% | 0.34 | +55.49% | |
13.53 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.24 B USD | 58.435 EUR | −0.03% | 0.11 | +55.49% | |
13.53 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 119.43 M USD | 249.40 CHF | −0.36% | 0.06 | +65.25% | |
13.53 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 180.74 USD | −0.51% | — | −9.84% | |
13.53 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.17 B USD | 68.1825 USD | +0.12% | 0.57 | +89.26% | |
13.53 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.82 B USD | 224.05 GBP | +0.11% | 0.08 | +84.26% | |
8.78 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.68 B USD | 201.29 USD | −0.46% | 0.75 | +56.31% | |
5.9 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14 B USD | 137.44 USD | −0.78% | 0.53 | +50.08% | |
5.68 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.33 B USD | 143.91 USD | −0.53% | 1.17 | +86.31% | |
5.32 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.22 B USD | 290.34 USD | −0.67% | 0.67 | +90.63% | |
4.62 M USD | 0.16% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.56 B USD | 45.03 USD | −0.71% | 0.94 | +60.07% | |
4.12 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.89 B USD | 30.93 USD | −0.67% | 0.99 | +51.43% | |
3.3 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.74 B USD | 141.28 USD | −0.82% | 1.26 | +83.01% | |
3.21 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.66 B USD | 361.40 USD | −0.49% | 0.49 | +87.67% | |
3.13 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.54 B USD | 8.683 USD | +0.18% | 0.37 | +59.95% | |
2.26 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.96 B USD | 88.37 USD | −0.44% | 1.06 | +56.83% | |
1.98 M USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.93 B USD | 103.04 USD | −0.95% | 0.69 | +58.42% | |
1.96 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.16 B USD | 462.87 USD | −0.51% | 0.67 | +118.88% | |
1.87 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 916.64 M USD | 6.754 GBP | +0.78% | 1.09 | +42.81% | |
1.73 M USD | 0.13% | BlackRock, Inc. | Aktif | Tema | 0.14% | 1.37 B USD | 71.65 USD | −0.56% | 0.75 | +84.87% | |
1.6 M USD | 0.81% | AJM Ventures LLC | Pasif | Perindustrian | 0.60% | 200.4 M USD | 40.13 USD | −0.74% | 0.33 | +31.91% | |
1.28 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2 B USD | 44.47 USD | −0.98% | 0.80 | +51.53% | |
1.24 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.01 B USD | 374.33 USD | −0.51% | 0.48 | +85.33% | |
1.16 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +59.43% | |
1.14 M USD | 0.07% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.71 B USD | 72.85 USD | −1.03% | 0.80 | +53.01% | |
1.14 M USD | 0.81% | ORIX Corp. | Pasif | Permodalan kecil | 0.60% | 142.82 M USD | 30.96 USD | −0.77% | 1.06 | +6.39% | |
1.13 M USD | 0.08% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.51 B USD | 80.28 USD | −0.66% | 0.96 | +90.82% | |
1.11 M USD | 0.18% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 608.23 M USD | 41.40 USD | −0.55% | 3.04 | +52.18% | |
1.09 M USD | 0.46% | Rafferty Asset Management LLC | Pasif | Perindustrian | 0.95% | 346.4 M USD | 62.96 USD | −1.18% | 0.78 | +444.01% | |
1.03 M USD | 0.06% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 1.67 B USD | 143.36 USD | −0.81% | 1.02 | +75.73% | |
926.07 K USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 307.18 M USD | 42.40 USD | −0.61% | 0.86 | +40.40% | |
754.07 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.86 B USD | 299.17 USD | −0.43% | 1.50 | +88.10% | |
703.75 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.28 EUR | +0.17% | 0.10 | +30.79% | |
703.75 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.742 USD | +0.49% | 0.00 | — | |
680.45 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.76 B USD | 119.05 USD | −0.52% | 1.08 | +119.57% | |
582.84 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 542.22 M USD | 65.96 USD | −0.95% | 0.42 | +47.94% | |
459.78 K USD | 4.80% | GAMCO Investors, Inc. | Aktif | Perindustrian | 0.00% | 13.01 M USD | 44.17 USD | −0.19% | 0.33 | +29.96% | |
411.99 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 752.64 M USD | 53.67 USD | −0.96% | 0.31 | +59.26% | |
403.13 K USD | 0.18% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 220.01 M USD | 38.70 USD | −0.90% | 0.26 | +45.72% | |
386.45 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.63 B USD | 290.73 USD | −0.54% | 0.97 | +86.58% | |
370.85 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 750.11 M USD | 29.86 USD | −0.82% | 0.08 | — | |
335.57 K USD | 0.56% | First Trust Global Portfolios Management Ltd. | Pasif | Perindustrian | 0.67% | 60.12 M USD | 31.720 USD | +0.67% | 0.00 | +61.46% | |
315.6 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 797.6 M USD | 74.66 USD | +0.17% | 0.24 | +59.69% | |
310.19 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 686.94 M USD | 51.36 USD | −0.73% | 0.94 | +45.45% | |
306.66 K USD | 0.32% | Sun Life Financial, Inc. | Pasif | Tema | 0.49% | 96 M USD | 47.91 USD | −0.69% | 0.46 | +26.25% | |
291.59 K USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.44% | 60.57 M USD | 92.00 CAD | −0.34% | 0.73 | +35.90% | |
289.02 K USD | 1.27% | Woori Financial Group, Inc. | Pasif | Perindustrian | 0.35% | — | 22,050 KRW | +0.85% | 0.72 | — | |
199.82 K USD | 0.03% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 682.56 M USD | 50.14 USD | −0.86% | 1.24 | +6.95% | |
198.21 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 250.21 M USD | 62.74 USD | −0.97% | 0.56 | +53.83% | |
167.82 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 39.43 M USD | 2,514.0 GBX | −0.03% | 0.01 | +0.41% | |
167.82 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 191.06 M USD | 32.525 USD | −1.71% | 5.09 | +6.92% | |
166.03 K USD | 0.00% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.36 B USD | 53.78 USD | −0.55% | 1.22 | +11.85% | |
142.25 K USD | 0.22% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 64.36 M USD | 32.83 USD | −1.10% | 1.60 | +5.93% | |
124.71 K USD | 0.22% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 58.1 M USD | 108.75 USD | −0.85% | 6.20 | +57.18% | |
114.9 K USD | 0.21% | ETP Holding Co. LLC | Pasif | Perindustrian | 0.35% | 54.3 M USD | 37.85 USD | −0.75% | 0.60 | +48.75% | |
55.55 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.12% | 364.95 M USD | 51.69 USD | −0.50% | 0.03 | +10.19% | |
52.67 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.20% | 487.28 M USD | 92.88 USD | −0.76% | 1.15 | +85.41% | |
49.24 K USD | 0.20% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 25.01 M USD | 27.61 USD | −0.86% | 0.81 | +8.04% | |
29.92 K USD | 0.01% | Allianz SE | Pasif | Seluruh pasaran | 0.29% | 202.54 M USD | 55.64 USD | −0.55% | 2.17 | +70.76% | |
20.07 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 33.68 M USD | 31.890 EUR | −0.41% | 0.00 | +36.27% | |
20.07 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 103.51 M USD | 35.595 EUR | +0.14% | 0.24 | +36.35% | |
20.07 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 8.95 M USD | 27.470 EUR | +1.27% | 0.27 | +55.52% | |
20.07 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 29.25 M USD | 24.795 CHF | −1.61% | 0.00 | +44.56% | |
17.3 K USD | 0.07% | Toroso Investments Topco LLC | Pasif | Permodalan sederhana | 0.06% | 25.69 M USD | 15.90 USD | −0.97% | 0.55 | +60.99% | |
16.84 K USD | 0.07% | BlackRock, Inc. | Pasif | Perindustrian | 0.40% | 24.21 M USD | 28.65 USD | −0.61% | 2.80 | +16.63% | |
7.66 K USD | 0.19% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.58% | 1.56 M USD | 43.16 CAD | −0.58% | 0.00 | +53.17% | |
7.66 K USD | 0.19% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.60% | 2.57 M USD | 35.17 CAD | −0.85% | 0.00 | +46.10% | |
5.33 K USD | 0.00% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.12% | 370.99 M USD | 62.37 USD | −0.81% | 1.08 | +14.83% |