ETF memegang saham Intuitive Surgical, Inc.
Berikut adalah dana dengan saham Intuitive Surgical, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IUI1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.33 B USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 329.92 USD | +0.02% | 0.23 | +86.52% | |
4.24 B USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 614.47 USD | −0.05% | 0.23 | +89.31% | |
3.18 B USD | 0.84% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 384.38 B USD | 601.47 USD | −0.12% | 0.25 | +122.60% | |
1.85 B USD | 0.28% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
1.85 B USD | 0.28% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 666.49 USD | −0.05% | 0.19 | +88.87% | |
1.85 B USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 669.66 USD | −0.06% | 0.07 | +89.36% | |
1.79 B USD | 0.55% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 199.37 B USD | 481.71 USD | −0.49% | 0.27 | +123.16% | |
1.07 B USD | 3.20% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.08% | 33.57 B USD | 137.12 USD | +0.35% | 0.20 | +16.98% | |
942.35 M USD | 54.94% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.71 B USD | 23,435 KRW | +0.69% | 1.16 | +81.55% | |
623.25 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.69 B USD | 470.59 USD | −0.44% | 0.14 | +122.32% | |
556.22 M USD | 13.09% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 4.24 B USD | 60.56 USD | +0.08% | 0.14 | +28.00% | |
526.18 M USD | 0.84% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 63.08 B USD | 247.59 USD | −0.13% | 0.25 | +123.12% | |
512.59 M USD | 2.92% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.07 B USD | 257.10 USD | +0.38% | 0.24 | +18.09% | |
375.32 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,594.4 MXN | −0.10% | 0.21 | +118.29% | |
375.32 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.232 GBP | +0.29% | 0.56 | +82.61% | |
375.32 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 715.27 USD | +0.31% | 1.32 | +87.94% | |
337.24 M USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.06 B USD | 121.12 USD | −0.44% | 0.11 | +108.40% | |
278.29 M USD | 0.55% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.72 B USD | 32.08 USD | −0.36% | 0.17 | +127.48% | |
276.35 M USD | 1.66% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.67 B USD | 44.56 USD | −0.05% | 0.19 | +20.00% | |
266.93 M USD | 1.04% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.49 B USD | 57.30 USD | −0.08% | 0.29 | +9.81% | |
256.43 M USD | 1.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 627.27 M USD | 186.68 EUR | +0.24% | 0.83 | +75.43% | |
256.43 M USD | 1.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 183.18 USD | +0.45% | — | −9.84% | |
256.43 M USD | 1.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.8 B USD | 226.90 GBP | +0.24% | 0.09 | +83.71% | |
256.43 M USD | 1.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.17 B USD | 69.0375 USD | +0.26% | 0.67 | +88.87% | |
256.43 M USD | 1.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.27 B USD | 58.509 EUR | +0.06% | 0.13 | +55.72% | |
256.43 M USD | 1.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.85 B USD | 329.30 EUR | +0.24% | 0.11 | +75.45% | |
256.43 M USD | 1.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.9 B USD | 408.48 EUR | +0.09% | 1.76 | +55.72% | |
256.43 M USD | 1.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 119.92 M USD | 252.45 CHF | +0.26% | 0.88 | +64.87% | |
244.99 M USD | 0.28% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.63 USD | −0.06% | 0.13 | +89.34% | |
238.57 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5594 EUR | +0.35% | 0.65 | +70.04% | |
238.57 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.1111 USD | +0.41% | 1.07 | +17.48% | |
238.57 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,091.0 GBX | +0.31% | 0.55 | +77.68% | |
238.57 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,371 GBX | +0.28% | 2.66 | +48.64% | |
229.73 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.7950 USD | +0.31% | 0.69 | +87.92% | |
229.73 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.87 GBP | +0.20% | 0.81 | +50.87% | |
218.36 M USD | 0.55% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.01 B USD | 121.22 USD | −0.42% | 0.16 | +123.02% | |
216.78 M USD | 0.51% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.51 B USD | 104.87 USD | −0.42% | 0.22 | +109.20% | |
201.68 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.27 B USD | 308.93 USD | −0.07% | 0.20 | +91.22% | |
198.55 M USD | 0.67% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 31.67 B USD | 403.72 USD | −0.50% | 0.17 | +128.57% | |
194.63 M USD | 0.85% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.93 B USD | 14.604 EUR | +0.15% | 0.94 | +106.89% | |
194.63 M USD | 0.85% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 20.93 B USD | 1,417.0 USD | +0.23% | 0.51 | +121.42% | |
191.23 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 146.07 USD | +0.03% | 0.18 | +86.74% | |
167.05 M USD | 5.65% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 2.96 B USD | 36.02 USD | +0.17% | 0.45 | +94.17% | |
159.94 M USD | 0.26% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.47 USD | −0.11% | 0.16 | +89.78% | |
148.09 M USD | 1.21% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.31 B USD | 120,190 GBX | +0.02% | 1.03 | +15.23% | |
148.09 M USD | 1.21% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.24 B USD | 107.40 EUR | −0.04% | 1.02 | +9.91% | |
147.55 M USD | 1.24% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 766.2 M USD | 1,269.0 USD | +0.05% | 3.09 | +16.33% | |
141.46 M USD | 0.85% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 10.95 B USD | 512.17 EUR | +0.01% | 0.78 | +81.98% | |
141.46 M USD | 0.85% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 488.4 M USD | 432.95 EUR | +0.15% | 1.29 | +107.03% | |
141.46 M USD | 0.85% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 540.53 M USD | 47,070 GBX | +0.23% | 0.68 | +115.81% | |
141.46 M USD | 0.85% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 693.54 M USD | 402.35 CHF | +0.26% | 0.28 | +94.24% | |
139.11 M USD | 0.54% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 26.08 B USD | 59.29 USD | −0.06% | 0.07 | +116.86% | |
138.8 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.386 EUR | +0.21% | 0.29 | +74.80% | |
138.8 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,609 GBX | +0.34% | 3.73 | +83.78% | |
138.8 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,330.97 USD | +0.30% | 0.38 | +89.00% | |
138.8 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.07 USD | +0.78% | 0.06 | +88.98% | |
128.32 M USD | 0.76% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.5 B USD | 122.09 USD | −0.02% | 0.40 | +148.48% | |
124.2 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.63 B USD | 165.22 USD | −0.40% | 0.16 | +106.00% | |
117.4 M USD | 0.16% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 189.37 USD | +0.47% | 0.16 | +51.28% | |
116.81 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.20 USD | +0.12% | 0.45 | +81.50% | |
112.72 M USD | 0.40% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.84% | 27.74 B USD | 104.24 USD | −0.45% | 0.25 | +414.11% | |
112.01 M USD | 0.58% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.63 B USD | 437.42 USD | −0.45% | 0.29 | +108.94% | |
111.96 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 366.34 USD | −0.03% | 0.05 | +88.00% | |
111.22 M USD | 0.96% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 484.65 M USD | 16.022 EUR | +0.20% | 0.50 | +52.76% | |
111.22 M USD | 0.96% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 33.16 M USD | 292.27 USD | +0.48% | 0.43 | +82.70% | |
111.22 M USD | 0.96% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 235.65 EUR | +0.32% | 0.73 | +70.92% | |
111.22 M USD | 0.96% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.48 B USD | 366.04 EUR | +0.13% | 0.59 | +52.76% | |
111.22 M USD | 0.96% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 485.25 M USD | 14.890 EUR | +0.22% | 0.92 | +70.93% | |
104.78 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.04 B USD | 333.35 USD | −0.25% | 0.04 | +106.24% | |
101.35 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.43 B USD | 6.891 EUR | +0.17% | 0.39 | +69.44% | |
101.35 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.46 B USD | 10.224 EUR | −0.04% | 0.69 | +49.32% | |
101.35 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 423.32 M USD | 6.873 GBP | +0.22% | 0.60 | +12.77% | |
101.35 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 12.9 B USD | 11.700 USD | +0.27% | 0.29 | +81.83% | |
95.7 M USD | 0.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 86.7 M USD | 5.8118 EUR | +0.23% | 0.00 | +13.20% | |
95.7 M USD | 0.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2 B USD | 7.5488 USD | +0.24% | 0.21 | +14.83% | |
95.7 M USD | 0.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.89 B USD | 11.1121 USD | +0.33% | 0.10 | +89.03% | |
95.7 M USD | 0.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.91 M USD | 5.868 GBP | +0.66% | 0.00 | +14.83% | |
92.99 M USD | 0.59% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 15.64 B USD | 274.08 USD | −0.56% | 1.37 | +126.91% | |
91.92 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.85 USD | +0.02% | 0.14 | +87.01% | |
90.58 M USD | 1.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.59 B USD | 51.022 EUR | +0.54% | 0.95 | +31.24% | |
90.58 M USD | 1.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.27 B USD | 67.14 USD | +0.83% | 0.01 | +59.80% | |
90.3 M USD | 0.27% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3855 EUR | +0.25% | 0.35 | +75.31% | |
90.3 M USD | 0.27% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.416 USD | +0.28% | 0.12 | +14.70% | |
90.3 M USD | 0.27% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 668.33 USD | +0.30% | 0.50 | +87.39% | |
87.17 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.64 USD | +0.41% | 0.67 | +81.74% | |
87.17 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.33 GBP | +0.36% | 0.91 | +45.90% | |
85.01 M USD | 3.07% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.77 B USD | 57.90 USD | +0.23% | 0.07 | +17.13% | |
84.46 M USD | 2.21% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.82 B USD | 87.76 USD | +0.00% | 0.14 | +20.74% | |
75.62 M USD | 2.07% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.46 B USD | 16.020 USD | +0.60% | 1.55 | +85.78% | |
75.62 M USD | 2.07% | BlackRock, Inc. | Pasif | Tema | 0.40% | 213.87 M USD | 10.700 USD | +0.61% | 1.13 | +85.78% | |
74.33 M USD | 3.16% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 116.63 M USD | 6.2988 EUR | −0.11% | 8.08 | +7.72% | |
74.33 M USD | 3.16% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.15% | 2.24 B USD | 10.960 USD | +0.09% | 0.55 | +15.93% | |
71.97 M USD | 1.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 6.55 B USD | 104.040 EUR | +0.15% | 0.65 | +49.32% | |
69.77 M USD | 0.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.27 B USD | 16.95 USD | +0.03% | 0.35 | +53.47% | |
69.77 M USD | 0.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 43.94 M USD | 21.880 USD | +0.11% | 1.57 | −1.10% | |
68.67 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
66.96 M USD | 2.73% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.45 B USD | 65.96 USD | +0.37% | 0.24 | +17.99% | |
62.13 M USD | 0.98% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.39 B USD | 37.98 USD | −0.22% | 0.07 | +102.20% | |
61.26 M USD | 0.63% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 46.264 EUR | +0.28% | 2.19 | +70.42% | |
61.26 M USD | 0.63% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.57 B USD | 115.080 EUR | +0.10% | 0.27 | +51.60% |