ETF memegang saham Ulta Beauty Inc.
Berikut adalah dana dengan saham Ulta Beauty Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 34U 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
699.54 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.77 B USD | 329.97 USD | +0.05% | 1.27 | +81.82% | |
555.71 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 765.47 B USD | 615.30 USD | +0.01% | 0.76 | +85.39% | |
495.28 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.98 B USD | 295.21 USD | +0.23% | 0.91 | +55.45% | |
307.29 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 703.16 B USD | 672.42 USD | −0.01% | 0.76 | +85.42% | |
295.24 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 676.81 B USD | 669.21 USD | −0.00% | 0.92 | +84.94% | |
295.24 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 673.8 B USD | 1,017.80 AUD | +0.64% | 0.57 | +8.07% | |
241.25 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 53.33 B USD | 196.47 USD | +0.06% | 0.98 | +85.08% | |
197.92 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 149.41 B USD | 187.53 USD | +0.54% | 0.69 | +55.15% | |
186.26 M USD | 0.58% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.47 B USD | 295.95 USD | −0.04% | 0.65 | +66.14% | |
157.91 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.41 B USD | 191.25 USD | +0.35% | 1.34 | +48.56% | |
144.76 M USD | 0.59% | State Street Corp. | Pasif | Budi bicara pengguna | 0.08% | 24.52 B USD | 237.86 USD | −0.64% | 1.22 | +66.37% | |
124.36 M USD | 1.79% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.62 B USD | 52.054 EUR | +0.22% | 0.92 | +43.34% | |
124.36 M USD | 1.79% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.31 B USD | 68.08 USD | +0.51% | 5.59 | +68.22% | |
90.16 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.23 B USD | 97.23 USD | +0.30% | 0.82 | +54.33% | |
59.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 131.61 B USD | 720.73 USD | +0.65% | 2.63 | +84.04% | |
59.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.62 B USD | 11.316 GBP | +0.60% | 0.20 | +79.10% | |
59.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 570.97 M USD | 1,606.8 MXN | +0.65% | 0.01 | +113.81% | |
49.94 M USD | 0.58% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.58 B USD | 72.69 USD | +0.21% | 0.57 | +61.06% | |
49.63 M USD | 0.34% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.71 B USD | 130.66 USD | +0.04% | 1.52 | +81.10% | |
47.87 M USD | 0.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.15 B USD | 73.95 USD | −0.03% | 0.77 | +82.04% | |
45.05 M USD | 1.02% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.32 B USD | 1,377.6 EUR | −0.25% | 1.05 | +36.37% | |
45.05 M USD | 1.02% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.61 B USD | 1,613.8 USD | +0.06% | 1.62 | +60.28% | |
45.05 M USD | 1.02% | BPCE SA | Pasif | Permodalan besar | 0.65% | 471.76 M USD | 1,139.6 EUR | −0.05% | 0.83 | +48.47% | |
43.88 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 51.29 B USD | 32.09 USD | −0.28% | 0.97 | +120.79% | |
42.64 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.94 B USD | 142.93 USD | −0.37% | 0.63 | +73.25% | |
41.74 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.53 B USD | 38.80 USD | +0.15% | 0.76 | +68.41% | |
41.61 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.48 B USD | 204.96 USD | +0.44% | 0.76 | +51.51% | |
40.55 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6528 EUR | +0.72% | 0.68 | +67.39% | |
40.55 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.79 B USD | 9,486 GBX | +0.36% | 0.78 | +53.03% | |
40.55 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,102.5 GBX | +0.73% | 1.08 | +74.87% | |
40.55 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 454.03 M USD | 7.1628 USD | +0.62% | 0.60 | +18.33% | |
40.3 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.84 B USD | 207.84 USD | +0.39% | 0.85 | +62.26% | |
38.26 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.06 B USD | 78.73 USD | +0.01% | 0.84 | +85.40% | |
33.64 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.46 B USD | 10.372 EUR | +0.37% | 2.06 | +50.51% | |
33.64 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.62 B USD | 6.952 EUR | +0.77% | 0.59 | +66.42% | |
33.64 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.76 B USD | 11.796 USD | +0.71% | 0.01 | +78.47% | |
33.64 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 497.36 M USD | 6.931 GBP | +0.68% | 0.17 | +13.22% | |
32.79 M USD | 1.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.36% | 2.67 B USD | 114.75 USD | +0.24% | 0.72 | +49.57% | |
30.11 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.02 B USD | 127.7575 USD | +0.66% | 0.82 | +84.02% | |
30.11 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.05 B USD | 95.88 GBP | +0.15% | 0.85 | +55.03% | |
29.99 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.34 B USD | 146.49 USD | +0.05% | 1.50 | +81.98% | |
28.81 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.78 B USD | 55.70 USD | +0.40% | 0.52 | +62.78% | |
28.06 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.17 B USD | 140.93 USD | +0.49% | 0.52 | +45.82% | |
27.72 M USD | 0.75% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.72 B USD | 36.23 USD | −0.08% | 0.58 | +54.78% | |
27.36 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.46 B USD | 394.12 USD | −0.54% | 1.12 | +65.64% | |
27.14 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.46 B USD | 309.24 USD | −0.00% | 0.81 | +86.93% | |
27.13 M USD | 0.35% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.75 B USD | 93.92 USD | −0.24% | 0.42 | +15.86% | |
25.16 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.36 B USD | 26.48 USD | −0.08% | 1.19 | +85.31% | |
24.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.72 B USD | 469.94 USD | −0.38% | 0.56 | +115.47% | |
22.58 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 431.63 M USD | 78.80 EUR | +0.56% | 0.07 | −2.78% | |
22.58 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.05 B USD | 10.958 EUR | +0.92% | 0.69 | +36.04% | |
22.58 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.93 B USD | 105.62 USD | +0.93% | 1.67 | +46.82% | |
22.58 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 204.42 M USD | 9.294 GBP | +0.96% | 1.00 | +42.36% | |
22.58 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.42 M USD | 8.997 CHF | +0.98% | 0.35 | +6.24% | |
22.52 M USD | 0.23% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.87 B USD | 38.12 USD | +0.08% | 0.98 | +13.86% | |
21.02 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.92 B USD | 100.62 USD | +0.39% | 0.55 | +61.88% | |
19.74 M USD | 1.13% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.75 B USD | 57.00 USD | +0.49% | 0.71 | +50.07% | |
19.18 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.12 B USD | 51.786 EUR | +0.69% | 0.70 | +71.06% | |
19.18 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,676 GBX | +0.59% | 0.80 | +79.96% | |
19.18 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.47 B USD | 1,341.17 USD | +0.68% | 1.00 | +84.68% | |
19.18 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.35 B USD | 62.51 USD | +0.13% | 4.21 | +84.66% | |
17.62 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.62 B USD | 367.47 USD | +0.01% | 0.75 | +83.33% | |
17.34 M USD | 1.15% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.51 B USD | 133.46 USD | +0.56% | 0.64 | +73.40% | |
15.63 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 139.08 USD | +0.27% | 0.75 | +77.77% | |
15.3 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15 B USD | 146.46 USD | +0.01% | 0.79 | +81.74% | |
14.48 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.53 B USD | 25.84 USD | +0.04% | 0.93 | +82.23% | |
14.45 M USD | 0.15% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.83 B USD | 109.21 USD | +0.07% | 0.70 | +71.87% | |
13.54 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.5085 EUR | +0.65% | 0.16 | +71.82% | |
13.54 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.38 B USD | 673.41 USD | +0.64% | 0.72 | +83.52% | |
13.54 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.99 B USD | 16.542 USD | +0.63% | 1.56 | +15.11% | |
13.28 M USD | 0.30% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.45 B USD | 65.20 USD | +0.38% | 0.62 | +48.90% | |
13.25 M USD | 0.18% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.44 B USD | 63.06 USD | −0.13% | 1.41 | +77.22% | |
13.1 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.14 B USD | 224.50 EUR | +0.02% | 0.28 | +86.24% | |
13.1 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.52 B USD | 86.15 EUR | +0.07% | 0.29 | +85.80% | |
11.88 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 427.7 M USD | 7.623 EUR | +0.75% | 0.04 | +53.73% | |
11.88 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.85 B USD | 12.032 EUR | +0.45% | 0.29 | +39.62% | |
11.88 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.1 M USD | 8.064 GBP | +0.66% | 0.37 | +60.43% | |
11.88 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.64 B USD | 10.520 USD | +0.77% | 1.37 | +66.31% | |
11.88 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 63.22 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
11.88 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 117.3 M USD | 7.116 CHF | +0.21% | 0.03 | +44.55% | |
11.57 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.75 B USD | 166.30 USD | +0.81% | 0.96 | +79.25% | |
11.57 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.34 B USD | 120.90 GBP | +0.32% | 1.14 | +51.01% | |
11.5 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.33 B USD | 5,812 GBX | +0.38% | 1.13 | +47.96% | |
11.26 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% | |
9.62 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 177.04 M USD | 2,366.5 USD | +0.71% | 0.02 | +83.75% | |
9.62 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.93 B USD | 16.495 USD | +0.79% | 1.39 | +83.73% | |
9.49 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.15% | 217.8 M USD | 11.776 USD | +0.72% | — | +14.20% | |
9.49 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.39 B USD | 73.25 USD | +0.58% | 1.11 | +88.21% | |
9.41 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 19.42 M USD | 5.584 EUR | +0.94% | 1.18 | — | |
9.41 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 495.43 M USD | 6.635 GBP | +0.99% | 0.25 | +10.17% | |
9.41 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.91 B USD | 6.8980 USD | +0.92% | 0.18 | +10.43% | |
9.41 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 7.07 M USD | 5.5494 USD | −0.06% | 0.07 | — | |
9.32 M USD | 1.34% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 698.21 M USD | 36.42 USD | +0.17% | 1.78 | +58.27% | |
9.03 M USD | 0.22% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.76 B USD | 102.057 EUR | +0.68% | 0.32 | +35.44% | |
9.03 M USD | 0.22% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 334.11 M USD | 75.74 EUR | +1.11% | 0.07 | +49.14% | |
8.99 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.91 AUD | +0.64% | 0.92 | +78.20% | |
8.86 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.32 B USD | 4,982.00 GBX | +0.13% | 0.46 | +55.01% | |
8.81 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.74 B USD | 157.80 EUR | +0.37% | 0.39 | +47.78% | |
8.81 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.83 B USD | 37.330 USD | −0.07% | 0.75 | +73.45% | |
8.74 M USD | 0.34% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 56.63 M USD | 12.678 EUR | +1.13% | 0.31 | +8.20% |