ETF memegang saham SLM Corp
Berikut adalah dana dengan saham SLM Corp, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SM1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
196.72 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 329.86 USD | +0.43% | 0.98 | +86.52% | |
189.49 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.13 B USD | 65.59 USD | −0.03% | 0.92 | +53.63% | |
151.67 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.77 B USD | 257.88 USD | +0.07% | 3.55 | +55.43% | |
118.86 M USD | 0.64% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.7 B USD | 100.55 USD | −0.16% | 0.86 | +59.13% | |
97.7 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.98 B USD | 210.14 USD | −0.01% | 0.91 | +52.59% | |
70.48 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.71 B USD | 212.67 USD | +0.27% | 0.75 | +71.82% | |
45 M USD | 0.19% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.88 B USD | 598.93 USD | −0.08% | 0.80 | +52.39% | |
32.9 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.19 B USD | 96.74 USD | +0.08% | 2.92 | +57.08% | |
32.77 M USD | 0.55% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 4.62 B USD | 134.88 USD | +0.10% | 1.33 | +96.96% | |
28.88 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.06 B USD | 28.19 USD | +0.32% | 0.59 | +53.82% | |
27.21 M USD | 0.19% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.42 B USD | 57.48 USD | −0.35% | 0.65 | +53.60% | |
25.36 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 140.10 USD | −0.26% | 1.12 | +56.74% | |
24.64 M USD | 1.44% | Perpetual Ltd. | Aktif | Seluruh pasaran | — | — | 4.82 AUD | 0.00% | 0.19 | — | |
23.38 M USD | 1.03% | AJM Ventures LLC | Pasif | Kewangan | 0.62% | 2.28 B USD | 59.95 USD | −0.61% | 0.60 | +69.80% | |
21.47 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 96.45 USD | +0.06% | 0.75 | +59.63% | |
17.82 M USD | 2.38% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.75% | 747.94 M USD | 26.44 USD | +0.40% | 0.58 | +3.69% | |
17.6 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.45 B USD | 69.06 USD | +0.07% | 0.98 | +49.66% | |
15.81 M USD | 0.18% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.93 B USD | 38.18 USD | −0.03% | 0.76 | +72.64% | |
15.81 M USD | 0.18% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.38 M USD | 22.50 CAD | +0.22% | 0.61 | +2.73% | |
15.81 M USD | 0.18% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.32 M USD | 21.61 CAD | −0.05% | 0.00 | +5.89% | |
13.66 M USD | 0.16% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.34 B USD | 72.45 USD | +0.11% | 3.02 | +69.95% | |
12.43 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.78 USD | +0.39% | 0.84 | +74.40% | |
11.95 M USD | 1.29% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 917.9 M USD | 68.70 USD | +0.45% | 0.72 | +38.04% | |
11.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.48 USD | −0.14% | 0.85 | +54.24% | |
10.2 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.26 B USD | 132.58 USD | −0.15% | 0.99 | +84.06% | |
9.73 M USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.66 B USD | 89.46 USD | +0.36% | 2.42 | +68.61% | |
9.72 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.88 B USD | 111.30 USD | −0.07% | 0.74 | +53.36% | |
8.73 M USD | 0.36% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.45 B USD | 92.24 USD | −0.17% | 0.72 | +57.08% | |
8.59 M USD | 0.19% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 101.40 USD | +0.15% | 0.56 | +51.08% | |
8.59 M USD | 0.19% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.62 M USD | 31.830 EUR | +0.05% | 0.00 | — | |
8.59 M USD | 0.19% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.28 M USD | 27.210 EUR | −0.15% | 0.06 | — | |
7.79 M USD | 0.48% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.61 B USD | 23.92 USD | +0.34% | 0.60 | +64.39% | |
7.64 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.05 B USD | 138.64 USD | −0.06% | 0.48 | +48.30% | |
7.54 M USD | 0.20% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.79 B USD | 52.36 USD | −0.06% | 1.53 | +45.29% | |
7.36 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 146.02 USD | +0.43% | 0.74 | +86.74% | |
6.42 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.36 B USD | 26.32 USD | +0.15% | 0.63 | +69.40% | |
5.82 M USD | 0.83% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 757.62 M USD | 29.27 USD | 0.00% | 0.80 | +60.44% | |
5.6 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.02 B USD | 145.26 USD | +0.41% | 0.48 | +86.56% | |
5.39 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.36 B USD | 120.61 USD | +0.09% | 0.84 | +57.21% | |
5.18 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 579.7 USD | +0.41% | 0.03 | +47.87% | |
5.01 M USD | 0.25% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 64.01 USD | +0.11% | 0.97 | +55.03% | |
4.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.63 B USD | 165.88 USD | +0.68% | 0.86 | +106.00% | |
4.55 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.63 USD | −0.11% | 0.68 | +10.02% | |
4.49 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 109.16 USD | +0.33% | 0.82 | +78.61% | |
4.28 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.38 B USD | 75.20 USD | +0.16% | 3.83 | +74.49% | |
4.25 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
3.92 M USD | 0.36% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 90.44 USD | +0.29% | 0.64 | +64.47% | |
3.86 M USD | 0.09% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.12 B USD | 126.70 USD | −0.31% | 0.89 | +92.30% | |
3.85 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.859 USD | +0.46% | 0.62 | +59.77% | |
3.84 M USD | 0.32% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.2 B USD | 44.36 USD | +0.43% | 0.73 | +41.24% | |
3.43 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.84 USD | +0.43% | 0.64 | +87.01% | |
3.34 M USD | 0.18% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.67 B USD | 68.36 USD | +0.41% | 0.71 | +96.74% | |
3.26 M USD | 0.07% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 64.79 USD | +0.22% | 0.95 | +54.51% | |
3.19 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 45.41 USD | +0.15% | 0.45 | +52.78% | |
3.1 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.69 B USD | 472.68 USD | +0.86% | 0.97 | +122.32% | |
2.95 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.29 USD | −0.15% | 0.54 | +54.77% | |
2.93 M USD | 0.17% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 44.19 USD | +0.39% | 1.66 | +58.78% | |
2.79 M USD | 0.24% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 126.01 USD | +0.07% | 0.76 | +60.01% | |
2.77 M USD | 0.32% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 861.94 M USD | 66.30 USD | +0.15% | 0.07 | +53.86% | |
2.57 M USD | 0.13% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 105.59 USD | −0.06% | 0.58 | +59.61% | |
2.5 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.7 B USD | 58.75 USD | −0.14% | 0.63 | +52.31% | |
2.24 M USD | 0.19% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.16 B USD | 192.95 USD | +0.82% | 1.19 | +88.16% | |
2.06 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.24 B USD | 45.08 USD | −0.29% | 0.73 | +66.48% | |
2.06 M USD | 0.46% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 445.7 M USD | 92.23 USD | +0.52% | 1.05 | +74.35% | |
2 M USD | 0.32% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 612.33 M USD | 42.07 USD | +0.30% | 1.07 | +52.54% | |
1.88 M USD | 0.62% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 299.7 M USD | 51.42 USD | −0.03% | 0.32 | +59.21% | |
1.75 M USD | 0.09% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.97 B USD | 90.41 USD | −0.18% | 0.57 | +95.23% | |
1.65 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.1 B USD | 379.81 USD | +0.48% | 0.45 | +85.73% | |
1.61 M USD | 0.25% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.25 M USD | 800.8 GBX | +0.27% | 0.23 | +21.96% | |
1.61 M USD | 0.25% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.36 M USD | 9.745 EUR | −0.34% | 0.42 | +25.05% | |
1.6 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.76 AUD | +0.54% | 1.25 | — | |
1.6 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.44 AUD | +0.41% | 1.57 | — | |
1.58 M USD | 0.07% | FMR LLC | Pasif | Kewangan | 0.08% | 2.4 B USD | 76.87 USD | −0.14% | 1.66 | +83.98% | |
1.54 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 2.93 B USD | 69.24 USD | +0.51% | 0.48 | +94.18% | |
1.53 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.84 USD | +0.46% | 0.91 | +86.80% | |
1.51 M USD | 0.09% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.72 B USD | 74.38 USD | +0.20% | 0.63 | +54.11% | |
1.41 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
1.41 M USD | 0.33% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 426.11 M USD | 152.39 USD | +0.27% | 1.46 | +65.08% | |
1.36 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.95 B USD | 89.63 USD | +0.88% | 1.58 | +115.26% | |
1.29 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.58 B USD | 119.06 USD | +0.38% | 1.92 | +91.00% | |
1.25 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 6.51 B USD | 104.065 EUR | +0.17% | 0.60 | +49.32% | |
1.22 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.49 B USD | 80.73 USD | +0.11% | 0.84 | +86.01% | |
1.16 M USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.01 B USD | 121.73 USD | +0.86% | 1.27 | +123.02% | |
1.13 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.43 B USD | 45.96 USD | +0.42% | 0.79 | +82.29% | |
1.12 M USD | 0.18% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 633.98 M USD | 21.77 USD | −0.05% | 0.35 | +1.36% | |
1.12 M USD | 0.18% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.17 M USD | 19.79 CAD | +0.20% | 0.00 | +2.31% | |
1.11 M USD | 0.11% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 997.35 M USD | 125.70 USD | −0.65% | 1.04 | +70.98% | |
1.1 M USD | 0.06% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.82 B USD | 242.86 USD | +0.17% | 3.47 | +78.75% | |
1.04 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.71 M USD | 11.952 USD | +0.58% | 1.84 | — | |
1.04 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.32 EUR | +0.43% | 0.20 | +30.44% | |
1.02 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.89 B USD | 303.97 USD | +0.41% | 3.77 | +88.43% | |
1 M USD | 0.03% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.78 B USD | 40.22 USD | +0.83% | 0.56 | +92.00% | |
976.97 K USD | 0.24% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 401.09 M USD | 145.37 USD | +0.19% | 2.17 | +73.48% | |
918.51 K USD | 1.47% | Invesco Ltd. | Pasif | Kewangan | 0.60% | 62.65 M USD | 58.49 USD | −0.11% | 1.32 | +58.00% | |
871.74 K USD | 0.22% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 372.18 M USD | 30.47 USD | −0.29% | 3.68 | +52.98% | |
866.81 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 756.69 M USD | 55.09 USD | +0.42% | 0.60 | +62.61% | |
858.44 K USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 370.65 M USD | 108.17 USD | −0.10% | 0.89 | +45.67% | |
850.31 K USD | 0.94% | National Bank of Canada | Aktif | Seluruh pasaran | 1.15% | 90.21 M USD | 27.36 CAD | +0.70% | 1.14 | +22.38% | |
812.36 K USD | 0.18% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 228.66 M USD | 22.730 USD | −0.04% | 0.32 | +7.20% | |
803.43 K USD | 0.19% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 415.68 M USD | 35.93 USD | −0.08% | 1.04 | +15.98% |