ETF
Di bawah adalah dana dengan saham West Pharmaceutical Services, Inc., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
593.57 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 554.47 B USD | 328.90 USD | −0.61% | 1.51 | +81.24% | |
465.13 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 780.01 B USD | 613.97 USD | −0.51% | 1.02 | +84.21% | |
417.32 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 90.01 B USD | 291.46 USD | −0.70% | 3.00 | +56.68% | |
357.51 M USD | 2.76% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 12.94 B USD | 101.59 USD | −0.78% | 1.00 | +68.50% | |
316.84 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 197.2 B USD | 480.97 USD | −0.73% | 1.52 | +120.34% | |
244.69 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 707.43 B USD | 671.16 USD | −0.48% | 0.76 | +84.24% | |
238.1 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 679.27 B USD | 1,032.29 AUD | −0.20% | 0.74 | +10.02% | |
238.1 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 681.61 B USD | 667.80 USD | −0.52% | 0.94 | +86.94% | |
166.48 M USD | 1.47% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.32 B USD | 102.82 USD | −0.44% | 0.75 | +31.42% | |
161.64 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.41 B USD | 289.59 USD | −1.33% | 1.37 | +69.67% | |
158.37 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.5 B USD | 189.84 USD | −0.48% | 0.89 | +50.99% | |
138.65 M USD | 0.38% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.08% | 36.3 B USD | 145.96 USD | +0.57% | 1.38 | +20.48% | |
101.51 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.59 B USD | 216.25 USD | −0.41% | 1.35 | +59.60% | |
71.19 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.25 B USD | 95.97 USD | −0.86% | 1.27 | +55.08% | |
56.09 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 16.14 B USD | 271.96 USD | +0.35% | 1.39 | +20.71% | |
52.67 M USD | 1.46% | AJM Ventures LLC | Pasif | Permodalan besar | 0.75% | 3.61 B USD | 48.93 USD | −0.35% | 1.50 | +27.19% | |
47.7 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 637.13 M USD | 1,604.6 MXN | −0.49% | 13.45 | +115.73% | |
47.7 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.6 B USD | 11.254 GBP | −0.58% | 0.54 | +81.23% | |
47.7 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.54 B USD | 716.45 USD | −0.65% | 0.48 | +86.02% | |
44.34 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.16 B USD | 204.23 USD | −0.41% | 1.00 | +49.80% | |
39.38 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 53.09 B USD | 194.85 USD | −0.65% | 1.58 | +83.35% | |
37.93 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.5 B USD | 10.408 EUR | −0.72% | 1.27 | +53.88% | |
37.93 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.86 B USD | 6.894 EUR | −0.69% | 0.35 | +68.98% | |
37.93 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 603.3 M USD | 6.882 GBP | −0.65% | 0.27 | +13.48% | |
37.93 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.9 B USD | 11.710 USD | −0.67% | 0.39 | +81.08% | |
35.13 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 51.37 B USD | 32.07 USD | −0.80% | 0.70 | +123.53% | |
33.17 M USD | 0.16% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.18 B USD | 139.81 USD | −0.30% | 1.01 | +29.99% | |
32.6 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 93.21 B USD | 78.55 USD | −0.53% | 1.02 | +87.40% | |
32.16 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 42.42 B USD | 208.00 USD | −0.47% | 1.13 | +59.77% | |
31.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 9.5858 EUR | −0.56% | 1.51 | +70.05% | |
31.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 449.71 M USD | 7.1218 USD | −0.41% | 0.44 | +18.47% | |
31.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,095.5 GBX | −0.54% | 0.92 | +77.67% | |
31.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.89 B USD | 9,498 GBX | −0.40% | 0.92 | +55.99% | |
29.37 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.03 B USD | 138.84 USD | −0.70% | 0.90 | +45.33% | |
25.41 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.02 B USD | 96.11 GBP | −0.52% | 0.70 | +54.25% | |
25.41 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.72 B USD | 127.0225 USD | −0.60% | 0.59 | +82.85% | |
24.21 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.79 B USD | 145.93 USD | −0.65% | 2.04 | +81.40% | |
23.13 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 30.07 B USD | 55.72 USD | −0.48% | 1.15 | +62.95% | |
22.72 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 449.94 M USD | 79.18 EUR | −0.24% | 2.20 | −1.73% | |
22.72 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 994.15 M USD | 10.880 EUR | −0.18% | 0.76 | +38.70% | |
22.72 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 40.81 M USD | 8.888 CHF | −0.29% | 0.02 | +6.09% | |
22.72 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 204.26 M USD | 9.236 GBP | −0.18% | 0.44 | +45.11% | |
22.72 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.89 B USD | 104.98 USD | −0.20% | 0.52 | +49.70% | |
20.78 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.61 B USD | 308.57 USD | −0.47% | 0.73 | +86.18% | |
20.18 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.64 B USD | 26.40 USD | −0.68% | 1.34 | +84.63% | |
18.34 M USD | 2.76% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.52% | 30.09 M USD | 137.32 AUD | +0.09% | 0.17 | +9.78% | |
18.34 M USD | 2.76% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.49% | 657.04 M USD | 130.35 AUD | −0.31% | 0.67 | +67.11% | |
16.77 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.46 B USD | 100.64 USD | −0.49% | 0.55 | +59.35% | |
16.25 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.72 B USD | 38.50 USD | −0.67% | 1.27 | +69.10% | |
16.2 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.91 B USD | 146.04 USD | −0.61% | 0.61 | +80.95% | |
14.87 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.12 B USD | 51.392 EUR | −0.61% | 0.09 | +73.28% | |
14.87 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.51 B USD | 62.17 USD | −0.69% | 2.40 | +87.04% | |
14.87 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.77 B USD | 1,333.57 USD | −0.60% | 1.61 | +87.06% | |
14.87 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,620 GBX | −0.61% | 0.81 | +82.45% | |
14.08 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.93 B USD | 366.31 USD | −0.62% | 0.87 | +82.68% | |
BBASGBrown Advisory Sustainable Growth ETF | 13.88 M USD | 2.50% | Brown Advisory Management LLC | Aktif | Seluruh pasaran | 0.61% | 554.25 M USD | 26.45 USD | −0.78% | 0.41 | — |
13.19 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 56.22 B USD | 138.49 USD | −0.43% | 0.62 | +79.22% | |
12.57 M USD | 1.72% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 727.24 M USD | 30.75 USD | +0.07% | 1.28 | +19.85% | |
11.8 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.87 B USD | 16.3865 EUR | −0.65% | 1.18 | +70.82% | |
11.8 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.55 B USD | 16.446 USD | −0.60% | 5.14 | +14.87% | |
11.8 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.36 B USD | 669.54 USD | −0.58% | 0.98 | +82.82% | |
11.65 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.71 B USD | 25.74 USD | −0.66% | 1.14 | +81.63% | |
11.1 M USD | 0.27% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.12 B USD | 92.81 USD | +0.29% | 0.50 | +23.19% | |
10.67 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.73 B USD | 12.054 EUR | −0.81% | 1.18 | +44.06% | |
10.67 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 408.16 M USD | 7.581 EUR | −0.77% | 0.09 | +57.72% | |
10.67 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 65.43 M USD | 8.487 USD | 0.00% | 0.76 | +69.25% | |
10.67 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 122.31 M USD | 7.112 CHF | −0.25% | 0.06 | +48.25% | |
10.67 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.65 B USD | 10.420 USD | −0.81% | 2.97 | +70.63% | |
10.67 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 116.26 M USD | 8.029 GBP | −0.74% | 0.48 | +64.59% | |
10.62 M USD | 0.37% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.9 B USD | 61.45 USD | +0.47% | 1.08 | +18.98% | |
10.56 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.41 B USD | 121.12 GBP | −0.37% | 0.69 | +52.49% | |
10.56 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.44 B USD | 165.40 USD | −0.46% | 0.77 | +80.77% | |
10.33 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 184.42 USD | 0.00% | — | −9.84% | |
10.33 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.88 B USD | 329.30 EUR | −0.63% | 0.15 | +73.92% | |
10.33 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.27 B USD | 415.88 EUR | −0.64% | 1.71 | +57.82% | |
10.33 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.28 B USD | 59.60 EUR | −0.57% | 0.25 | +57.82% | |
10.33 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 121.5 M USD | 251.65 CHF | −0.59% | 0.38 | +62.95% | |
10.33 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.25 B USD | 69.1575 USD | −0.60% | 1.65 | +86.95% | |
10.33 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.91 B USD | 227.20 GBP | −0.61% | 1.28 | +82.42% | |
10.09 M USD | 2.56% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.49% | 390.5 M USD | 63.97 USD | −0.11% | 0.26 | +51.28% | |
10.03 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.44 B USD | 89.64 USD | −0.48% | 0.90 | +50.31% | |
9.85 M USD | 0.38% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 126.55 M USD | 6.7201 EUR | +0.45% | 1.48 | +11.04% | |
9.85 M USD | 0.38% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.15% | 2.47 B USD | 11.700 USD | +0.86% | 0.36 | +19.39% | |
9.1 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 33.94 M USD | 5.544 EUR | −0.20% | 1.17 | — | |
9.1 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.77 B USD | 6.8500 USD | −0.23% | 0.15 | +10.14% | |
9.1 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 420.24 M USD | 6.591 GBP | −0.26% | 1.11 | +9.90% | |
9 M USD | 0.49% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 1.85 B USD | 44.10 USD | −0.66% | 1.28 | +46.23% | |
8.77 M USD | 0.20% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.46 B USD | 64.35 USD | −1.00% | 1.37 | +49.43% | |
8.72 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.06 B USD | 9.279 EUR | −0.64% | 0.36 | +53.05% | |
8.72 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.15 B USD | 10.186 USD | −0.60% | 0.97 | +80.10% | |
8.45 M USD | 0.32% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.6 B USD | 70.06 USD | +0.40% | 1.26 | +20.58% | |
8.38 M USD | 0.19% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.28 B USD | 1,395.2 EUR | +0.07% | 0.82 | +38.27% | |
8.38 M USD | 0.19% | BPCE SA | Pasif | Permodalan besar | 0.65% | 464.33 M USD | 1,138.0 EUR | −0.11% | 2.85 | +51.49% | |
8.38 M USD | 0.19% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.57 B USD | 1,615.0 USD | −0.08% | 0.63 | +63.63% | |
8.27 M USD | 0.26% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.16 B USD | 47.985 EUR | +0.45% | 0.54 | +6.06% | |
8.22 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.31 B USD | 583.726 EUR | −0.72% | 0.40 | +53.50% | |
7.73 M USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.15% | 223.57 M USD | 11.746 USD | −0.18% | 0.00 | +14.52% | |
7.73 M USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.42 B USD | 73.03 USD | −0.18% | 0.09 | +93.08% | |
7.63 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.93 AUD | −0.27% | 0.76 | +80.15% | |
7.16 M USD | 0.17% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 333.71 M USD | 75.14 EUR | −0.94% | 0.05 | +54.60% |