ETF memegang saham V.F. Corporation
Berikut adalah dana dengan saham V.F. Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VFP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
186.11 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.77 B USD | 329.97 USD | +0.05% | 1.27 | +81.82% | |
161.26 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.31 B USD | 65.77 USD | +0.31% | 1.06 | +47.08% | |
143.44 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.73 B USD | 257.86 USD | +0.52% | 0.42 | +48.48% | |
92.39 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.61 B USD | 211.15 USD | +0.53% | 0.73 | +47.92% | |
53.78 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.72 B USD | 212.10 USD | +0.32% | 0.79 | +63.05% | |
37.88 M USD | 0.16% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.74 B USD | 600.68 USD | +0.32% | 0.93 | +45.93% | |
27.23 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8 B USD | 131.10 USD | +0.48% | 1.09 | +45.68% | |
24.42 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.03 B USD | 28.26 USD | +0.64% | 1.17 | +47.33% | |
23.3 M USD | 0.16% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.47 B USD | 57.64 USD | +0.31% | 1.00 | +45.89% | |
20.54 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.92 B USD | 141.55 USD | +0.45% | 0.91 | +54.65% | |
19.46 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.23 B USD | 97.23 USD | +0.30% | 0.82 | +54.33% | |
18.95 M USD | 0.10% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.84 B USD | 100.66 USD | +0.83% | 0.87 | +49.38% | |
13.99 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.44 B USD | 69.10 USD | +0.51% | 1.03 | +42.46% | |
13.46 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.3 B USD | 30.04 USD | +0.43% | 0.77 | +46.59% | |
11.91 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.48 B USD | 204.96 USD | +0.44% | 0.76 | +51.51% | |
10.88 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.80 USD | +0.15% | 0.76 | +68.41% | |
10.64 M USD | 0.12% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.58 B USD | 72.69 USD | +0.21% | 0.57 | +61.06% | |
10.04 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.7 B USD | 26.52 USD | +0.34% | 0.70 | +66.15% | |
8.34 M USD | 0.34% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.45 B USD | 84.32 USD | +0.51% | 0.62 | +43.89% | |
8.09 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.17 B USD | 140.93 USD | +0.49% | 0.52 | +45.82% | |
8.04 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.46 B USD | 394.12 USD | −0.54% | 1.12 | +65.64% | |
7.55 M USD | 0.20% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.77 B USD | 52.54 USD | +0.52% | 0.71 | +41.11% | |
7.42 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.88 B USD | 111.24 USD | +0.30% | 0.86 | +46.86% | |
7.2 M USD | 0.16% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 101.86 USD | +1.11% | 0.68 | +44.65% | |
7.2 M USD | 0.16% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.14 M USD | 27.495 EUR | +0.73% | 2.49 | — | |
7.2 M USD | 0.16% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3.02 M USD | 8.610 EUR | +0.71% | — | — | |
7.2 M USD | 0.16% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.54 M USD | 32.000 EUR | +1.07% | 0.00 | — | |
6.22 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.34 B USD | 146.49 USD | +0.05% | 1.50 | +81.98% | |
4.42 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.83 B USD | 109.21 USD | +0.07% | 0.70 | +71.87% | |
4.27 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.28 B USD | 45.02 USD | +0.65% | 0.64 | +10.73% | |
4.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.92 B USD | 100.62 USD | +0.39% | 0.55 | +61.88% | |
4.23 M USD | 0.42% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.01 B USD | 125.80 USD | +0.27% | 0.44 | +62.21% | |
3.99 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.09 B USD | 101.76 USD | +0.44% | 0.32 | +45.90% | |
3.89 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.26 B USD | 45.58 USD | +0.46% | 0.72 | +63.23% | |
3.82 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.62 B USD | 367.47 USD | +0.01% | 0.75 | +83.33% | |
3.69 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.59 B USD | 8.938 USD | +1.37% | 0.90 | +53.16% | |
3.59 M USD | 0.29% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.22 B USD | 44.65 USD | +0.36% | 0.57 | +34.34% | |
2.96 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.53 B USD | 25.84 USD | +0.04% | 0.93 | +82.23% | |
2.82 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.2 B USD | 583.5 USD | +1.25% | 0.08 | +41.14% | |
2.77 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.09 B USD | 89.97 USD | +0.48% | 0.42 | +52.04% | |
2.35 M USD | 0.12% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.97 B USD | 105.17 USD | +0.28% | 0.05 | +52.06% | |
2.35 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.03 B USD | 45.71 USD | +0.51% | 0.89 | +46.08% | |
2.27 M USD | 0.12% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.93 B USD | 102.22 USD | −0.57% | 0.77 | +65.83% | |
2.27 M USD | 0.05% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.45 B USD | 65.20 USD | +0.38% | 0.62 | +48.90% | |
2.2 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.06 B USD | 63.99 USD | +0.31% | 0.87 | +47.67% | |
1.79 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 4.36 M USD | 24.500 GBP | +1.45% | 0.28 | +57.06% | |
1.79 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.50% | 6.63 M USD | 16.468 CHF | −0.33% | 0.15 | +39.74% | |
1.79 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 24.24 M USD | 25.035 EUR | −0.50% | 0.02 | +52.25% | |
1.79 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 111.37 M USD | 23.760 USD | +0.98% | 0.32 | +61.85% | |
1.79 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 4.66 M USD | 27.750 USD | −1.28% | 0.41 | +60.82% | |
1.79 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.50% | 56.33 M USD | 20.180 CHF | +0.50% | 36.54 | +36.92% | |
1.64 M USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 881.89 M USD | 114.04 USD | +0.51% | 0.64 | +42.37% | |
1.57 M USD | 4.48% | Concourse Capital Advisors LLC | Aktif | Seluruh pasaran | 0.95% | 34.85 M USD | 27.93 USD | +0.44% | 0.05 | — | |
1.56 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.45 B USD | 75.03 USD | +0.31% | 0.44 | +63.31% | |
1.53 M USD | 0.08% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.38% | 1.88 B USD | 103.75 USD | −0.56% | 0.25 | +74.25% | |
1.51 M USD | 0.16% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 949.08 M USD | 35.31 USD | +0.51% | 0.52 | +9.40% | |
1.41 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.2 B USD | 380.77 USD | +0.05% | 0.54 | +80.90% | |
1.4 M USD | 0.08% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.76 B USD | 74.69 USD | +0.50% | 1.52 | +47.44% | |
1.36 M USD | 0.21% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.27 M USD | 806.4 GBX | +0.84% | 0.00 | +24.36% | |
1.36 M USD | 0.21% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.86 M USD | 9.933 EUR | +2.24% | 0.40 | +24.47% | |
1.35 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.59 B USD | 72.79 USD | +0.01% | 0.87 | +81.81% | |
1.34 M USD | 0.17% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 804.13 M USD | 76.62 USD | +1.45% | 1.54 | +54.10% | |
1.19 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.62 B USD | 119.14 USD | −0.01% | 0.61 | +86.26% | |
1.14 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.52 AUD | +0.78% | 0.99 | +51.01% | |
1.06 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.52 B USD | 46.01 USD | +0.09% | 1.02 | +76.71% | |
1.04 M USD | 0.09% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 126.90 USD | +0.44% | 2.23 | +52.14% | |
1.03 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 547.18 M USD | 67.59 USD | +0.67% | 0.75 | +42.97% | |
1.02 M USD | 0.16% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 619.7 M USD | 42.31 USD | +0.77% | 0.48 | +46.43% | |
939.45 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.55 B USD | 81.03 USD | +0.01% | 0.92 | +81.33% | |
891.25 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28 M USD | 12.034 USD | +1.37% | 0.10 | — | |
891.25 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 107.70 EUR | +1.01% | 0.35 | +30.26% | |
825.67 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.96 B USD | 304.02 USD | +0.05% | 0.83 | +83.77% | |
812.93 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.98 B USD | 126.71 USD | −0.02% | 0.74 | +86.38% | |
764.16 K USD | 0.14% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 559.08 M USD | 48.07 USD | +0.25% | 0.58 | +63.67% | |
666.74 K USD | 0.18% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 369.21 M USD | 30.52 USD | +0.29% | 0.57 | +46.17% | |
665.62 K USD | 0.16% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 414.64 M USD | 36.05 USD | +0.32% | 0.94 | +16.20% | |
659.88 K USD | 0.17% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 396.43 M USD | 186.28 USD | 0.00% | 0.20 | +33.72% | |
616.58 K USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 849.63 M USD | 66.46 USD | +0.70% | 0.42 | +47.25% | |
612.51 K USD | 0.32% | Optimize Financial, Inc. | Pasif | Seluruh pasaran | 0.25% | 193.57 M USD | 35.51 USD | +0.21% | 0.03 | +20.28% | |
588.51 K USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 319.01 M USD | 44.10 USD | +0.24% | 1.25 | +45.45% | |
551.7 K USD | 0.43% | Eventide Asset Management LLC | Aktif | Seluruh pasaran | 0.39% | 126.73 M USD | 27.37 USD | +0.13% | 0.23 | +13.38% | |
482.25 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.73 B USD | 42.68 USD | +0.10% | 0.55 | +13.37% | |
457.61 K USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.25% | 1.02 B USD | 25.95 USD | +0.53% | 2.95 | +64.54% | |
446.57 K USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 121.47 M USD | 49.51 USD | −0.38% | 0.34 | +83.13% | |
409.92 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.67 B USD | 295.72 USD | +0.04% | 0.45 | +81.45% | |
403.99 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 756.98 M USD | 30.63 USD | +0.64% | 2.91 | — | |
399.29 K USD | 0.51% | Empirical Finance LLC | Aktif | Permodalan besar | 0.95% | 78.33 M USD | 28.07 USD | +0.61% | 5.91 | — | |
389.06 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 688.71 M USD | 52.65 USD | +0.54% | 0.68 | +39.45% | |
385.59 K USD | 0.68% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 57.13 M USD | 16.164 EUR | +1.41% | 0.23 | +37.44% | |
381.72 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.7 B USD | 32.29 USD | +0.06% | 1.01 | +83.89% | |
359.17 K USD | 0.16% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 203.76 M USD | 49.15 CAD | +0.70% | 1.38 | +49.22% | |
359.17 K USD | 0.16% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.64 M USD | 42.91 CAD | +0.28% | 0.00 | +40.57% | |
359.17 K USD | 0.16% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.64 M USD | 46.76 USD | +0.30% | 0.00 | +45.55% | |
275.39 K USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 435.12 M USD | 74.02 USD | +0.08% | 2.02 | +12.89% | |
240.15 K USD | 0.03% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 691.17 M USD | 51.45 USD | +0.43% | 0.93 | +9.69% | |
238.07 K USD | 0.69% | Empirical Finance LLC | Pasif | Pasaran diperluaskan | 0.09% | 34.17 M USD | 27.00 USD | +1.45% | 0.68 | +6.63% | |
234.47 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 253.21 M USD | 64.41 USD | +0.50% | 0.39 | +48.60% | |
226.69 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 535.48 M USD | 205.18 USD | +0.33% | 0.96 | +62.60% | |
216.08 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.68 B USD | 163.22 USD | −0.04% | 0.80 | +83.08% | |
211 K USD | 0.08% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 56.59 M USD | 2,560.5 GBX | +0.87% | 0.03 | +2.08% |