ETF memegang saham Henry Schein, Inc.
Berikut adalah dana dengan saham Henry Schein, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HSIC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
226.52 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.76 B USD | 326.89 USD | −0.37% | 0.86 | +86.95% | |
211.57 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 788.31 B USD | 609.50 USD | −0.33% | 2.29 | +89.70% | |
175.1 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.71 B USD | 255.02 USD | −0.82% | 2.65 | +56.31% | |
135.45 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.13 B USD | 188.27 USD | −0.23% | 0.72 | +53.39% | |
112.79 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.58 B USD | 209.14 USD | −0.46% | 0.74 | +54.74% | |
82.23 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.69 B USD | 661.10 USD | −0.32% | 0.86 | +87.83% | |
82.23 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.99 B USD | 1,003.64 AUD | +0.09% | 0.37 | +6.80% | |
81.99 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.75 B USD | 664.26 USD | −0.34% | 1.70 | +89.74% | |
47.97 M USD | 0.14% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.08% | 33.62 B USD | 136.39 USD | −0.40% | 0.62 | +17.26% | |
26.1 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.87 B USD | 95.89 USD | −0.59% | 0.69 | +61.32% | |
23.68 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.13 B USD | 254.39 USD | −0.80% | 0.86 | +19.07% | |
22.12 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.47 B USD | 68.39 USD | −0.60% | 1.07 | +49.26% | |
21.64 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 103.56 USD | −0.40% | 0.07 | +52.75% | |
21.64 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 203.25 M USD | 9.110 GBP | −0.40% | 0.38 | +47.78% | |
21.64 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.41 M USD | 8.842 CHF | −0.45% | 1.47 | +5.10% | |
21.64 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.750 EUR | −0.39% | 0.28 | +41.34% | |
21.64 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.32 M USD | 77.27 EUR | −0.37% | 0.68 | −4.12% | |
19 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.28 B USD | 29.55 USD | −1.20% | 1.14 | +53.64% | |
16.92 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
16.46 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 521.24 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
16.46 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.92 B USD | 707.39 USD | −0.45% | 0.24 | +86.91% | |
16.46 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.54 B USD | 11.110 GBP | −0.43% | 0.43 | +81.59% | |
16.31 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.8 B USD | 202.23 USD | −0.20% | 0.51 | +56.51% | |
11.42 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.41 B USD | 125.3700 USD | −0.47% | 0.71 | +88.30% | |
11.42 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 94.48 GBP | −0.31% | 0.63 | +48.76% | |
11.31 M USD | 1.60% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 701.87 M USD | 28.93 USD | −0.21% | 2.23 | +17.42% | |
11.23 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.41 B USD | 204.68 USD | −0.19% | 0.61 | +66.33% | |
10.94 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.83 B USD | 78.00 USD | −0.34% | 1.88 | +88.30% | |
10.87 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.04 B USD | 138.52 USD | −0.30% | 0.43 | +50.79% | |
9.4 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.42 B USD | 26.20 USD | −0.53% | 0.96 | +71.77% | |
9.36 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.99 B USD | 6.7653 USD | −0.34% | 0.39 | +8.71% | |
9.36 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 7 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.36 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 596.77 M USD | 6.511 GBP | −0.31% | 0.19 | +8.48% | |
9.36 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 18.94 M USD | 5.479 EUR | −0.38% | 0.28 | — | |
8.48 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.61 B USD | 144.68 USD | −0.40% | 0.90 | +87.16% | |
8.38 M USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 56.05 M USD | 12.442 EUR | −0.26% | 0.00 | +6.99% | |
8.38 M USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.54 B USD | 13.852 USD | −0.32% | 0.07 | +8.55% | |
8.38 M USD | 0.32% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.35 M USD | 9.200 EUR | +0.01% | 0.06 | −8.91% | |
8.38 M USD | 0.32% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.46 M USD | 14.498 EUR | −0.62% | 0.33 | +4.76% | |
8.38 M USD | 0.32% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.86 M USD | 11.640 EUR | −0.19% | 0.00 | +4.82% | |
7.9 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.49 B USD | 54.84 USD | −0.20% | 0.49 | +64.86% | |
7.16 M USD | 0.79% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 917.27 M USD | 108.90 USD | −0.18% | 0.48 | +12.21% | |
7.11 M USD | 0.52% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.34 B USD | 99.27 USD | +0.63% | 0.25 | +51.83% | |
7.07 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.9 B USD | 26.18 USD | −0.65% | 1.29 | +90.14% | |
6.97 M USD | 3.71% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 0.72% | 188.95 M USD | 68.10 USD | −0.51% | 1.96 | +65.07% | |
6.95 M USD | 0.16% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.36 USD | −0.56% | 2.10 | +56.18% | |
6.67 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.24 B USD | 44.42 USD | −0.20% | 0.62 | +10.21% | |
6.62 M USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,520 GBX | −0.35% | 0.34 | +82.74% | |
6.62 M USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.01 B USD | 1,316.56 USD | −0.44% | 0.16 | +87.96% | |
6.62 M USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.97 B USD | 61.53 USD | −0.21% | 0.00 | +87.93% | |
6.62 M USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.14 B USD | 50.820 EUR | −0.48% | 0.05 | +73.84% | |
6.23 M USD | 0.35% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.77 B USD | 91.20 USD | −0.07% | 1.04 | +86.87% | |
5.74 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.4 B USD | 99.13 USD | −0.16% | 1.00 | +66.04% | |
5.29 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.84 B USD | 363.19 USD | −0.38% | 0.71 | +88.42% | |
5.22 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.715 USD | −0.85% | 0.16 | +61.38% | |
5.13 M USD | 1.99% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.42% | 268.08 M USD | 73.37 USD | −0.02% | 0.91 | +50.12% | |
4.4 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.19 B USD | 571.7 USD | −0.63% | 0.14 | +47.49% | |
4.35 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.68 B USD | 110.11 USD | +0.05% | 1.91 | +70.00% | |
4.18 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.29 B USD | 25.53 USD | −0.70% | 1.03 | +87.39% | |
4.05 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.68 B USD | 58.37 USD | −0.26% | 0.71 | +52.24% | |
3.98 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.89 B USD | 88.76 USD | −0.63% | 0.40 | +57.03% | |
3.91 M USD | 0.14% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.77 B USD | 57.50 USD | −0.50% | 0.34 | +17.89% | |
3.83 M USD | 0.10% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.82 B USD | 87.14 USD | −0.58% | 0.90 | +20.59% | |
3.74 M USD | 0.21% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.76 B USD | 43.84 USD | −0.70% | 0.44 | +58.64% | |
3.63 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.72 B USD | 28.92 USD | −0.79% | 1.08 | +57.07% | |
3.38 M USD | 0.14% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 116.24 M USD | 6.2873 EUR | −0.36% | 0.97 | +8.75% | |
3.38 M USD | 0.14% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.15% | 2.24 B USD | 10.870 USD | −0.32% | 0.14 | +16.97% | |
3.35 M USD | 0.17% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.95 B USD | 104.03 USD | −1.04% | 4.19 | +60.44% | |
3.28 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.7 B USD | 16.234 USD | −0.47% | 0.11 | +14.07% | |
3.28 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.13 B USD | 660.76 USD | −0.46% | 0.13 | +86.36% | |
3.28 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.32 B USD | 16.2100 EUR | −0.44% | 0.45 | +74.33% | |
3.28 M USD | 0.13% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.45 B USD | 65.52 USD | −0.40% | 1.07 | +18.97% | |
3.04 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 44.91 USD | −0.88% | 0.65 | +53.42% | |
2.89 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.21 B USD | 45.04 USD | −0.11% | 1.07 | +68.83% | |
2.56 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.44 B USD | 72.66 USD | −0.47% | 0.71 | +86.63% | |
2.56 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.42 B USD | 101.15 CAD | +0.15% | 1.29 | +89.98% | |
2.47 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.13 B USD | 4,908.50 GBX | −0.27% | 0.16 | +49.98% | |
2.3 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 830.37 M USD | 63.59 USD | −0.39% | 0.64 | +52.78% | |
2.3 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 326.12 M USD | 59.64 USD | −0.43% | 0.07 | +52.77% | |
2.07 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.64 B USD | 71.99 USD | −0.36% | 0.91 | +85.73% | |
1.99 M USD | 0.23% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 860.72 M USD | 65.91 USD | −0.36% | 1.52 | +56.09% | |
1.97 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.07 B USD | 376.25 USD | −0.39% | 0.42 | +86.16% | |
1.95 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.10% | 5.7 B USD | 197.69 USD | −0.68% | 0.61 | +66.73% | |
1.91 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.93 B USD | 88.49 USD | −0.34% | 0.79 | +113.22% | |
1.88 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.85 AUD | −0.22% | 0.60 | +58.74% | |
1.86 M USD | 0.11% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.73 B USD | 73.61 USD | −0.82% | 0.64 | +54.92% | |
1.63 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.51 B USD | 117.63 USD | −0.47% | 0.93 | +90.74% | |
1.55 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.48 B USD | 45.44 USD | −0.37% | 0.89 | +81.33% | |
1.54 M USD | 0.26% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 581.19 M USD | 132.06 USD | +0.02% | 0.43 | +48.52% | |
1.51 M USD | 2.01% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 75.17 M USD | 100.71 USD | +0.57% | 4.10 | +13.87% | |
1.49 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 313.69 M USD | 42.66 USD | −0.05% | 1.08 | +40.63% | |
1.48 M USD | 0.13% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 125.00 USD | −0.67% | 0.96 | +59.92% | |
1.45 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 543.65 M USD | 66.59 USD | −0.19% | 0.22 | +49.10% | |
1.41 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.05 B USD | 137.60 EUR | −0.39% | 0.14 | +75.73% | |
1.31 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.802 USD | −0.46% | 0.83 | — | |
1.31 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.12 EUR | −0.74% | 0.17 | +30.28% | |
1.28 M USD | 0.21% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 607.56 M USD | 108.55 USD | −0.87% | 0.69 | +56.85% | |
1.28 M USD | 0.07% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.81 B USD | 241.02 USD | −0.36% | 1.72 | +79.76% | |
1.27 M USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 799.54 M USD | 75.20 USD | −0.58% | 0.01 | +58.78% | |
1.25 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.23 AUD | −0.13% | 0.60 | — |