ETF memegang saham Tyson Foods, Inc. Class A
Berikut adalah dana dengan saham Tyson Foods, Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TF7A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.72 B USD | 23,435 KRW | +0.69% | 1.16 | +81.55% | |
510.11 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 329.08 USD | −0.24% | 0.52 | +86.52% | |
405.97 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 612.86 USD | −0.31% | 0.45 | +89.31% | |
361.9 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.79 B USD | 293.13 USD | +0.34% | 0.45 | +59.04% | |
178.98 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
178.98 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 664.73 USD | −0.32% | 0.46 | +88.87% | |
177.8 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 667.93 USD | −0.32% | 0.33 | +89.36% | |
158.81 M USD | 1.02% | State Street Corp. | Pasif | Asasi pengguna | 0.08% | 15.73 B USD | 78.01 USD | +0.06% | 0.26 | +21.63% | |
144.48 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.98 B USD | 186.35 USD | +0.29% | 0.45 | +56.98% | |
137.3 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 189.10 USD | +0.33% | 0.31 | +51.28% | |
126.01 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.36 B USD | 93.95 USD | +0.01% | 0.35 | +45.66% | |
102.31 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.27 B USD | 173.94 USD | +0.75% | 0.67 | +46.69% | |
87.59 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.19 B USD | 216.15 USD | −0.20% | 0.33 | +64.05% | |
82.88 M USD | 0.43% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 19.19 B USD | 57.59 USD | +0.73% | 0.50 | +48.58% | |
75.18 M USD | 1.46% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.15 B USD | 43.66 USD | +0.84% | 0.86 | +26.76% | |
69.57 M USD | 0.90% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.78 B USD | 72.13 USD | +0.17% | 0.17 | +26.42% | |
61.57 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 140.68 USD | +0.41% | 1.02 | +56.74% | |
57.01 M USD | 0.65% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.34 B USD | 214.17 USD | −0.17% | 0.58 | +28.91% | |
53.58 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 96.79 USD | +0.35% | 0.91 | +59.63% | |
40.99 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.17 B USD | 67.67 USD | +0.09% | 0.43 | +58.20% | |
35.88 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
35.88 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
35.88 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.44 | +87.94% | |
35.59 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.36 B USD | 26.41 USD | +0.32% | 0.47 | +69.40% | |
33.32 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 203.05 USD | +0.28% | 1.89 | +54.24% | |
32.77 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.95 B USD | 123.96 USD | +0.74% | 0.14 | +57.19% | |
27.97 M USD | 4.58% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 605.24 M USD | 73.58 USD | +0.04% | 1.03 | −3.48% | |
26.4 M USD | 3.21% | Davis Selected Advisers LP | Aktif | Permodalan besar | 0.59% | 824.8 M USD | 48.65 USD | +0.44% | 0.36 | +98.78% | |
26.1 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 86.7 M USD | 5.8092 EUR | +0.18% | 0.66 | +13.20% | |
26.1 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2 B USD | 7.5445 USD | +0.19% | 0.21 | +14.83% | |
26.1 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.89 B USD | 11.0994 USD | +0.21% | 0.11 | +89.03% | |
26.1 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.91 M USD | 5.879 GBP | +0.19% | 0.00 | +14.83% | |
25.57 M USD | 0.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.66 B USD | 89.24 USD | −0.25% | 2.39 | +68.61% | |
24.96 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
24.96 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
24.96 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
24.96 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
24.65 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.47 B USD | 205.28 USD | +0.15% | 1.25 | +64.24% | |
23.77 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.43 USD | −0.32% | 0.26 | +89.34% | |
22.4 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.05 B USD | 139.35 USD | +0.51% | 0.17 | +48.30% | |
21.92 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
21.92 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
20.83 M USD | 1.52% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.36 B USD | 99.14 USD | +1.46% | 0.62 | +46.58% | |
20.4 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.08 M USD | 77.48 EUR | +0.43% | 0.33 | −4.51% | |
20.4 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.828 EUR | +0.54% | 0.98 | +39.30% | |
20.4 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.53 M USD | 9.177 GBP | +0.58% | 2.49 | +45.53% | |
20.4 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 104.32 USD | +0.54% | 0.41 | +50.65% | |
20.4 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.32 M USD | 8.882 CHF | +0.76% | 0.61 | +5.23% | |
19.47 M USD | 0.13% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.65 B USD | 130.54 USD | −0.29% | 0.18 | +86.21% | |
18.96 M USD | 0.27% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.67 B USD | 110.25 USD | +0.54% | 0.35 | +67.23% | |
18.39 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.64 USD | −0.36% | 0.30 | +74.40% | |
18.36 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 145.70 USD | −0.22% | 0.42 | +86.74% | |
17.72 M USD | 4.99% | BlackRock, Inc. | Pasif | Tema | 0.55% | 358.25 M USD | 50.59 USD | +0.82% | 3.17 | +5.65% | |
17.46 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.27 B USD | 308.19 USD | −0.31% | 0.48 | +91.22% | |
16.99 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 55.00 USD | +0.18% | 7.96 | +64.79% | |
15.47 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.41 USD | −0.34% | 0.56 | +89.78% | |
14.1 M USD | 3.01% | Davis Selected Advisers LP | Aktif | Seluruh pasaran | 0.63% | 471.69 M USD | 45.37 USD | +0.06% | 0.29 | +108.38% | |
13.46 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
13.46 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
13.46 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
13.46 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
12.55 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.44 USD | +0.16% | 0.40 | +63.95% | |
12.48 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 17.38 M USD | 5.520 EUR | −0.07% | 1.22 | +15.80% | |
12.48 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 294 M USD | 8.288 EUR | +0.07% | 0.47 | +32.31% | |
12.48 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.96 B USD | 72.86 USD | +0.07% | 0.45 | +41.01% | |
12.48 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 105.27 M USD | 7.815 GBP | +0.11% | 1.48 | +38.18% | |
12.48 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 67.27 M USD | 7.213 CHF | +0.03% | 1.18 | +24.21% | |
11.69 M USD | 0.31% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.65 B USD | 36.32 USD | +0.06% | 0.34 | +62.89% | |
11.56 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.29 B USD | 119.26 USD | −0.03% | 4.06 | +41.08% | |
11.09 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.86 USD | −0.12% | 0.75 | +81.50% | |
10.54 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 365.43 USD | −0.28% | 0.20 | +88.00% | |
10.41 M USD | 5.94% | BlackRock, Inc. | Pasif | Tema | 0.74% | 174.72 M USD | 66.40 CAD | +0.33% | 2.10 | +6.19% | |
10.39 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.24 B USD | 45.20 USD | +0.27% | 0.49 | +66.48% | |
9.71 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 1.24 B USD | 27.123 EUR | −1.01% | 0.18 | +7.33% | |
9.71 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 418.45 M USD | 32.130 USD | −0.29% | 2.18 | +30.18% | |
9.49 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 113.78 M USD | 7.506 USD | +1.02% | 0.14 | +56.35% | |
9.49 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.2 B USD | 11.720 USD | +1.03% | 0.23 | +56.36% | |
9.46 M USD | 0.83% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.15 B USD | 83.32 USD | +0.78% | 0.52 | +47.81% | |
9.42 M USD | 3.79% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 7.28 M USD | 158.0488 CHF | −0.30% | 0.06 | +69.67% | |
9.42 M USD | 3.79% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 50.59 M USD | 201.8877 EUR | +0.21% | 0.04 | +39.99% | |
9.42 M USD | 3.79% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 49.38 M USD | 35,141.6833 JPY | −0.02% | 0.81 | +72.79% | |
9.42 M USD | 3.79% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 68.63 M USD | 348.6852 EUR | +0.31% | 1.15 | +88.16% | |
9.42 M USD | 3.79% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 66.48 M USD | 413.7997 USD | −0.06% | 0.10 | +101.22% | |
9.42 M USD | 0.73% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.38% | 1.3 B USD | 68.01 USD | +0.46% | 0.33 | +16.62% | |
9.33 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.25% | 75.51 M USD | 10.270 EUR | +0.02% | 0.24 | +39.28% | |
9.33 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.41 B USD | 106.53 USD | 0.00% | 0.29 | +49.87% | |
9.33 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 121.52 M USD | 9.517 USD | +0.01% | 0.03 | +49.83% | |
9 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3750 EUR | +0.19% | 0.48 | +75.31% | |
9 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 667.70 USD | +0.21% | 0.63 | +87.39% | |
9 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.402 USD | +0.20% | 0.13 | +14.70% | |
8.96 M USD | 3.27% | AJM Ventures LLC | Pasif | Asasi pengguna | 0.63% | 276.68 M USD | 62.73 USD | +0.65% | 0.59 | +12.08% | |
8.89 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 19 M USD | 5.515 EUR | +0.55% | 0.05 | — | |
8.89 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.98 B USD | 6.8092 USD | +0.53% | 0.55 | +8.82% | |
8.89 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
8.89 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 639.4 M USD | 6.552 GBP | +0.57% | 2.22 | +8.59% | |
8.85 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.77 USD | −0.26% | 0.49 | +87.01% | |
8.33 M USD | 1.14% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.42% | 733.36 M USD | 66.02 USD | +0.81% | 0.24 | +18.45% | |
8.3 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.52 USD | +0.26% | 0.24 | +54.77% | |
8.17 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
8.17 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% |