ETF memegang saham Verisk Analytics, Inc.
Berikut adalah dana dengan saham Verisk Analytics, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VA7A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.18 B USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.76 B USD | 326.89 USD | −0.37% | 0.86 | +86.95% | |
937.1 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 788.31 B USD | 609.50 USD | −0.33% | 2.29 | +89.70% | |
835.05 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.22 B USD | 291.20 USD | −0.38% | 0.66 | +61.22% | |
699.06 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 381.35 B USD | 596.10 USD | −0.35% | 0.93 | +120.97% | |
426.49 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 195.14 B USD | 476.91 USD | −0.43% | 0.81 | +121.36% | |
398.57 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.38 B USD | 664.26 USD | −0.34% | 1.70 | +88.32% | |
392.68 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.99 B USD | 1,003.64 AUD | +0.09% | 0.37 | +6.80% | |
392.68 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.69 B USD | 661.10 USD | −0.32% | 0.86 | +87.83% | |
314.03 M USD | 0.97% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.14 B USD | 290.41 USD | −0.59% | 0.73 | +74.27% | |
170.34 M USD | 0.72% | State Street Corp. | Pasif | Perindustrian | 0.08% | 23.63 B USD | 152.25 USD | −0.52% | 0.53 | +89.24% | |
137 M USD | 0.66% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.12 B USD | 142.45 USD | −1.21% | 0.99 | +85.42% | |
131.84 M USD | 1.58% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.35 B USD | 92.54 USD | +0.15% | 0.92 | +41.75% | |
121.48 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.93 B USD | 95.89 USD | −0.59% | 0.69 | +59.58% | |
115.38 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 63.43 B USD | 245.39 USD | −0.35% | 1.15 | +121.49% | |
110.82 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.05 B USD | 188.27 USD | −0.23% | 0.72 | +51.45% | |
91.06 M USD | 0.35% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.48 B USD | 57.17 USD | 0.00% | 0.94 | +9.47% | |
90.15 M USD | 4.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 749.27 M USD | 50.92 USD | −0.15% | 0.00 | +62.73% | |
90.15 M USD | 4.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.39 B USD | 43.405 EUR | 0.00% | 0.26 | +33.89% | |
83.19 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.35 B USD | 94.16 USD | +0.02% | 0.55 | +47.61% | |
80.03 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 521.24 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
80.03 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.54 B USD | 11.140 GBP | −0.16% | 0.31 | +81.59% | |
80.03 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.92 B USD | 709.40 USD | −0.17% | 0.15 | +86.91% | |
79.69 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.69 B USD | 465.22 USD | −0.54% | 0.88 | +120.34% | |
67.2 M USD | 0.86% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.75 B USD | 72.53 USD | +0.21% | 0.56 | +27.08% | |
60.46 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 426.5 M USD | 6.807 GBP | −0.23% | 0.15 | +11.63% | |
60.46 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.52 B USD | 11.582 USD | −0.19% | 7.97 | +81.99% | |
60.46 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.45 B USD | 10.190 EUR | −0.12% | 0.17 | +48.93% | |
60.46 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.57 B USD | 6.827 EUR | −0.20% | 0.13 | +69.72% | |
53.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,332 GBX | −0.20% | 0.21 | +47.77% | |
53.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,083.5 GBX | −0.05% | 0.07 | +78.50% | |
53.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0408 USD | −0.21% | 0.06 | +16.61% | |
53.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.4794 EUR | −0.24% | 0.04 | +70.78% | |
51.85 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.83 B USD | 78.00 USD | −0.34% | 1.88 | +88.30% | |
50.85 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.41 B USD | 125.7250 USD | −0.19% | 0.54 | +88.30% | |
50.85 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 94.58 GBP | −0.20% | 0.47 | +48.76% | |
45.65 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.17 B USD | 306.36 USD | −0.36% | 0.90 | +91.57% | |
41.47 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 20.93 B USD | 1,404.4 USD | −0.14% | 0.23 | +119.80% | |
41.47 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.92 B USD | 14.478 EUR | −0.19% | 0.19 | +105.35% | |
40.95 M USD | 0.62% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.28 B USD | 292.31 USD | −0.96% | 0.51 | +91.65% | |
40.3 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
33.96 M USD | 0.35% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.78 B USD | 37.42 USD | −0.43% | 0.93 | +12.32% | |
33.91 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.9 B USD | 26.18 USD | −0.65% | 1.29 | +90.14% | |
31.52 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.66 B USD | 119.90 USD | −0.42% | 0.54 | +106.85% | |
30.58 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.97 B USD | 61.60 USD | −0.10% | 0.00 | +87.93% | |
30.58 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,540 GBX | −0.12% | 0.28 | +82.74% | |
30.58 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.01 B USD | 1,319.98 USD | −0.18% | 0.06 | +87.96% | |
30.58 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.14 B USD | 50.966 EUR | −0.20% | 0.05 | +73.84% | |
30.56 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.41 B USD | 204.68 USD | −0.19% | 0.61 | +66.33% | |
30.23 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 10.97 B USD | 510.50 EUR | −0.18% | 0.26 | +80.37% | |
30.23 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 692.42 M USD | 398.75 CHF | −0.14% | 1.30 | +93.23% | |
30.23 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 549.77 M USD | 46,685 GBX | −0.09% | 0.18 | +114.68% | |
30.23 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 495.29 M USD | 429.35 EUR | −0.17% | 0.09 | +105.98% | |
29.86 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.8 B USD | 202.23 USD | −0.20% | 0.51 | +56.51% | |
29.11 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.92 B USD | 119.67 USD | −0.64% | 0.99 | +121.05% | |
26.37 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
26.34 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.92 M USD | 5.848 GBP | −0.53% | 0.00 | +13.88% | |
26.34 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2 B USD | 7.4862 USD | −0.29% | 0.07 | +13.88% | |
26.34 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.94 B USD | 11.0167 USD | −0.17% | 0.10 | +89.42% | |
26.34 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 87.18 M USD | 5.7724 EUR | −0.08% | 0.28 | +12.24% | |
25.77 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
24.19 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.84 B USD | 363.19 USD | −0.38% | 0.71 | +88.42% | |
23.72 M USD | 0.09% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.84% | 27.95 B USD | 101.41 USD | −1.17% | 1.01 | +402.70% | |
23.4 M USD | 1.45% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.38 M USD | 24.89 CAD | −0.84% | 1.97 | +6.97% | |
21 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.49 B USD | 54.84 USD | −0.20% | 0.49 | +64.86% | |
20.26 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.29 B USD | 62.54 USD | −0.35% | 1.02 | +84.15% | |
20.25 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.39 B USD | 103.82 USD | −0.43% | 0.65 | +107.03% | |
20.2 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.04 B USD | 138.52 USD | −0.30% | 0.43 | +50.79% | |
19.52 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 163.26 USD | −0.17% | 0.14 | +83.15% | |
19.52 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 118.91 GBP | −0.19% | 0.30 | +44.69% | |
19.5 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.29 B USD | 25.53 USD | −0.70% | 1.03 | +87.39% | |
19.45 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.41 M USD | 8.842 CHF | −0.45% | 1.47 | +5.33% | |
19.45 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 203.25 M USD | 9.132 GBP | −0.17% | 0.12 | +45.68% | |
19.45 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 103.76 USD | −0.21% | 0.02 | +50.81% | |
19.45 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.32 M USD | 77.44 EUR | −0.15% | 0.24 | −4.52% | |
19.45 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.776 EUR | −0.15% | 0.16 | +39.44% | |
19.41 M USD | 0.34% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 2.36 B USD | 37.555 EUR | +0.03% | 0.09 | +57.46% | |
19.41 M USD | 0.34% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 534.31 M USD | 32.946 EUR | −0.25% | 0.27 | +77.76% | |
19.41 M USD | 0.34% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 2.77 B USD | 29.235 USD | −0.14% | 0.00 | +91.92% | |
19.37 M USD | 1.78% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.09 B USD | 98.21 USD | −0.16% | 0.34 | +43.15% | |
19.33 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.7 B USD | 16.278 USD | −0.20% | 0.07 | +14.07% | |
19.33 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.13 B USD | 662.91 USD | −0.14% | 0.08 | +86.36% | |
19.33 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.32 B USD | 16.2440 EUR | −0.23% | 0.32 | +74.33% | |
18.89 M USD | 1.00% | AJM Ventures LLC | Pasif | Permodalan besar | 0.55% | 1.91 B USD | 140.02 USD | −0.19% | 0.90 | +67.95% | |
18.32 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.2 B USD | 81.91 USD | −0.73% | 0.84 | +65.96% | |
17.81 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.23 B USD | 67.60 USD | −0.13% | 0.90 | +60.15% | |
17.24 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.72 B USD | 28.92 USD | −0.79% | 1.08 | +57.07% | |
16.66 M USD | 1.24% | Legal & General Group Plc | Pasif | Tema | 0.49% | 1.36 B USD | 28.325 USD | −0.75% | 0.10 | +153.81% | |
15.54 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.4 B USD | 99.13 USD | −0.16% | 1.00 | +66.04% | |
15.12 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.23% | |
14.95 M USD | 0.18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.23 B USD | 16.88 USD | −0.12% | 1.27 | +52.93% | |
14.95 M USD | 0.18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 44.27 M USD | 21.675 USD | −0.53% | 0.00 | −1.50% | |
14.04 M USD | 4.44% | Marathon Partners LLC | Aktif | Permodalan besar | 0.85% | 319.76 M USD | 26.65 USD | −0.12% | 0.51 | +3.01% | |
13.72 M USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.71 B USD | 129.37 USD | −0.65% | 0.35 | +85.19% | |
13.4 M USD | 1.42% | FMR LLC | Pasif | Seluruh pasaran | 0.39% | 1.08 B USD | 68.68 CAD | 0.00% | 0.19 | +81.75% | |
12.9 M USD | 0.13% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 9.95 B USD | 135.45 USD | −0.73% | 0.92 | +251.95% | |
12.9 M USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.20% | 192.83 M USD | 10.014 EUR | −0.30% | 0.12 | +10.63% | |
12.9 M USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.15% | 216.87 M USD | 11.570 USD | −0.46% | 0.00 | +12.52% | |
12.9 M USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.38 B USD | 71.75 USD | −0.15% | 0.04 | +90.31% | |
12.87 M USD | 0.29% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.36 USD | −0.56% | 2.10 | +56.18% | |
12.27 M USD | 1.00% | Rafferty Asset Management LLC | Pasif | Permodalan besar | 0.35% | 1.23 B USD | 100.69 USD | −0.19% | 0.40 | +69.09% |