ETF yang memegang saham Seagate Technology Holdings PLC
Berikut adalah reksa dana dengan saham Seagate Technology Holdings PLC, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di STX menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
1,12 B USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 554,75 B USD | 324,64 USD | −1,82% | 1,18 | +92,03% | |
887,58 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 775,22 B USD | 605,82 USD | −1,83% | 1,40 | +95,96% | |
790,95 M USD | 0,40% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,04% | 90,2 B USD | 288,49 USD | −1,57% | 0,81 | +62,66% | |
576,82 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 705,98 B USD | 662,15 USD | −1,83% | 0,82 | +96,00% | |
558,47 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 683,35 B USD | 659,02 USD | −1,81% | 1,44 | +95,48% | |
558,47 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 680,51 B USD | 1.023,27 AUD | +0,42% | 0,47 | +8,78% | |
426,02 M USD | 2,05% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,38% | 20,86 B USD | 139,30 USD | −0,98% | 1,19 | +45,23% | |
387,98 M USD | 0,42% | State Street Corp. | Pasif | Teknologi informasi | 0,08% | 93,07 B USD | 282,07 USD | −2,80% | 1,80 | +153,94% | |
311,66 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Teknologi informasi | 0,09% | 112,32 B USD | 746,48 USD | −2,76% | 1,46 | +159,22% | |
297,45 M USD | 0,92% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 18,56 B USD | 290,15 USD | −1,88% | 0,74 | +77,65% | |
245,22 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 198,04 B USD | 475,26 USD | −2,31% | 0,64 | +134,71% | |
176,58 M USD | 0,67% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 31,09 B USD | 56,78 USD | −1,48% | 1,26 | +11,25% | |
167,11 M USD | 0,23% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 74,44 B USD | 186,36 USD | −1,60% | 2,63 | +54,11% | |
158,08 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 149,9 B USD | 184,12 USD | −1,04% | 1,24 | +59,92% | |
135,89 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 66,08 B USD | 138,48 USD | −1,31% | 1,21 | +59,09% | |
112,32 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 132,75 B USD | 708,94 USD | −1,40% | 3,07 | +94,53% | |
112,32 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,6 B USD | 11,128 GBP | −1,47% | 0,50 | +89,72% | |
112,32 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 633,39 M USD | 1.610,0 MXN | +0,26% | 0,00 | +125,65% | |
91,86 M USD | 2,18% | Franklin Resources, Inc. | Aktif | Kapitalisasi besar | 0,56% | 4,68 B USD | 41,88 USD | −1,16% | 0,62 | +81,45% | |
86,25 M USD | 1,14% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,33% | 7,59 B USD | 39,13 USD | −1,88% | 0,48 | +14,98% | |
77,36 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 121,77 B USD | 9.399 GBX | −1,73% | 0,67 | +57,67% | |
77,36 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.085,5 GBX | −1,50% | 1,27 | +83,93% | |
77,36 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,61 B USD | 9,4936 EUR | −1,62% | 0,68 | +76,13% | |
77,36 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 451,28 M USD | 7,0897 USD | −1,10% | 3,54 | +18,35% | |
75,8 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 42,13 B USD | 203,99 USD | −1,50% | 0,65 | +68,23% | |
73,92 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 90,19 B USD | 77,53 USD | −1,82% | 1,50 | +95,97% | |
64,51 M USD | 1,57% | Invesco Ltd. | Pasif | Teknologi informasi | 0,40% | 4,13 B USD | 44,09 USD | −3,26% | 1,11 | +108,18% | |
63,8 M USD | 0,49% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 1,11 B USD | 61,47 USD | −1,22% | 10,95 | +14,06% | |
63,8 M USD | 0,49% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 11,13 B USD | 65,80 USD | −1,36% | 0,82 | +92,89% | |
63,8 M USD | 0,49% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 877,32 M USD | 52,52 EUR | −1,50% | 0,81 | +11,93% | |
63,8 M USD | 0,49% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 55,6 M USD | 58,13 CHF | +0,31% | 0,08 | +10,30% | |
56,97 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 78,8 B USD | 144,10 USD | −1,84% | 1,70 | +92,26% | |
54,07 M USD | 0,18% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 29,98 B USD | 54,66 USD | −1,49% | 1,82 | +68,76% | |
53,56 M USD | 0,32% | FMR LLC | Pasif | Teknologi informasi | 0,08% | 16,68 B USD | 222,33 USD | −2,79% | 1,33 | +161,10% | |
49,2 M USD | 0,44% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,15% | 4,67 B USD | 133,20 USD | −1,17% | 1,35 | +95,14% | |
49,2 M USD | 0,44% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 1,67 M USD | 12,204 GBP | −1,25% | 0,00 | +89,27% | |
49,2 M USD | 0,44% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,07% | 6,34 B USD | 14,568 USD | −1,27% | 0,10 | +15,57% | |
49,2 M USD | 0,44% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 290,39 M USD | 9,8194 EUR | −1,44% | 0,00 | +81,73% | |
48,02 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 50,04 B USD | 125,6025 USD | −1,45% | 0,56 | +94,52% | |
48,02 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 28,1 B USD | 95,28 GBP | −1,72% | 1,28 | +60,43% | |
47,44 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 61,73 B USD | 26,09 USD | −1,83% | 1,19 | +96,10% | |
41,62 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,72 B USD | 304,70 USD | −1,80% | 1,27 | +97,99% | |
41,45 M USD | 1,09% | AJM Ventures LLC | Pasif | Teknologi informasi | 0,50% | 3,81 B USD | 97,54 USD | −2,38% | 0,50 | +146,01% | |
39,38 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,11 B USD | 98,67 USD | −1,56% | 1,54 | +67,65% | |
38,21 M USD | 0,91% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,44% | 4,22 B USD | 67,66 USD | −1,50% | 0,70 | +54,39% | |
36,21 M USD | 0,24% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,15% | 14,96 B USD | 41,18 USD | −2,23% | 1,14 | +186,94% | |
35,74 M USD | 0,27% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,13% | 13,12 B USD | 119,73 USD | −1,70% | 1,09 | +142,23% | |
32,9 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 19,61 B USD | 252,37 USD | −1,43% | 1,00 | +97,14% | |
31,04 M USD | 0,30% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,23% | 6,81 B USD | 57,88 USD | −1,28% | 0,15 | +89,65% | |
31,04 M USD | 0,30% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 486,84 M USD | 4.277,0 GBX | −1,41% | 0,33 | +14,62% | |
31,04 M USD | 0,30% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 1,95 B USD | 4.106,0 GBX | −1,72% | 0,21 | +55,24% | |
30,2 M USD | 0,45% | Deutsche Bank AG | Pasif | Tema | 0,35% | 6,75 B USD | 150,32 EUR | −2,17% | 0,88 | +144,68% | |
28,69 M USD | 0,14% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,8 B USD | 25,88 USD | −1,52% | 1,34 | +71,70% | |
28,66 M USD | 0,06% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,53 B USD | 8.551 GBX | −1,29% | 1,46 | +90,69% | |
28,66 M USD | 0,06% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 35,75 B USD | 1.318,22 USD | −1,42% | 0,37 | +95,62% | |
28,66 M USD | 0,06% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,13 B USD | 50,870 EUR | −1,49% | 1,20 | +81,22% | |
28,66 M USD | 0,06% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 8,5 B USD | 61,49 USD | −1,85% | 0,15 | +95,60% | |
28,42 M USD | 0,44% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,68% | 6,48 B USD | 49,47 USD | −3,51% | 0,97 | +176,28% | |
27,85 M USD | 1,40% | AJM Ventures LLC | Aktif | Buy/Sell | 1,38% | 2,01 B USD | 68,49 USD | −0,99% | 0,35 | +52,64% | |
27,83 M USD | 2,28% | SS&C Technologies Holdings, Inc. | Pasif | Kapitalisasi besar | 0,36% | 1,23 B USD | 58,70 USD | −1,02% | 1,08 | +45,77% | |
27,66 M USD | 0,29% | BlackRock, Inc. | Pasif | Tema | 0,39% | 9,54 B USD | 125,82 USD | −2,74% | 1,32 | +188,53% | |
27,09 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,76 B USD | 25,43 USD | −1,80% | 0,87 | +92,50% | |
26,14 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 12,23 B USD | 16,286 USD | −1,34% | 0,88 | +15,45% | |
26,14 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,54 B USD | 663,02 USD | −1,32% | 0,69 | +93,97% | |
26,14 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,32 B USD | 16,2300 EUR | −1,45% | 0,81 | +81,61% | |
24,2 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 55,75 B USD | 136,05 USD | −1,94% | 1,14 | +87,01% | |
24,18 M USD | 0,23% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 203,19 M USD | 9,067 GBP | −1,42% | 1,59 | +48,71% | |
24,18 M USD | 0,23% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 9,01 B USD | 103,10 USD | −1,43% | 0,53 | +53,48% | |
24,18 M USD | 0,23% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 442,52 M USD | 77,59 EUR | −2,12% | 0,94 | −2,12% | |
24,18 M USD | 0,23% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 1,04 B USD | 10,676 EUR | −1,60% | 0,85 | +42,16% | |
24,18 M USD | 0,23% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 41,11 M USD | 8,940 CHF | −0,63% | 5,90 | +6,38% | |
24,01 M USD | 0,18% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 13,74 B USD | 28,66 USD | −1,13% | 0,78 | +57,26% | |
22,31 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,7 B USD | 37,95 USD | −1,84% | 1,22 | +75,36% | |
20,6 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 15,11 B USD | 144,13 USD | −1,81% | 0,56 | +92,45% | |
20,23 M USD | 0,59% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,50% | 3,45 B USD | 64,58 USD | −0,71% | 0,60 | +5,67% | |
18,23 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 28,02 B USD | 163,00 USD | −1,49% | 0,90 | +88,51% | |
18,23 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,41 B USD | 119,52 GBP | −1,86% | 0,90 | +55,48% | |
17,72 M USD | 0,40% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,45 B USD | 63,35 USD | −1,80% | 0,73 | +53,81% | |
17,69 M USD | 0,47% | BlackRock, Inc. | Pasif | Tema | 0,46% | 3,75 B USD | 72,03 USD | −2,68% | 0,81 | +70,36% | |
17,61 M USD | 0,18% | Deutsche Bank AG | Pasif | Tema | 0,15% | 220,35 M USD | 11,628 USD | −1,32% | 2,13 | +14,57% | |
17,61 M USD | 0,18% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,38 B USD | 72,39 USD | −1,19% | 1,03 | +100,19% | |
17,6 M USD | 2,53% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 699,97 M USD | 35,30 USD | −2,42% | 0,68 | +68,56% | |
17,59 M USD | 1,49% | AJM Ventures LLC | Pasif | Pasar total | 0,61% | 1,18 B USD | 163,75 USD | −1,99% | 0,41 | +108,85% | |
16,69 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,48 B USD | 4.946,75 GBX | −1,79% | 2,41 | +60,47% | |
16,66 M USD | 0,25% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 134,31 M USD | 685,6 USD | −1,31% | 6,61 | +89,72% | |
16,66 M USD | 0,25% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 6,13 B USD | 588,7522 EUR | −1,97% | 1,47 | +59,05% | |
16,49 M USD | 3,13% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Kapitalisasi besar | 0,80% | — | 37.335 KRW | +3,54% | 1,74 | — | |
16,17 M USD | 0,10% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 14,51 B USD | 101,36 CAD | −1,90% | 3,51 | +97,41% | |
16,17 M USD | 0,10% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 2,47 B USD | 72,40 USD | −1,71% | 4,24 | +94,26% | |
15,77 M USD | 0,24% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,39% | 6,51 B USD | 103,30 USD | −2,87% | 0,55 | +159,04% | |
15,45 M USD | 0,69% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,35% | 2,24 B USD | 25,920 USD | −0,38% | 1,48 | +11,57% | |
15,45 M USD | 0,69% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,35% | 14,54 M USD | 28,485 USD | −0,70% | 3,12 | +11,57% | |
14,83 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,53 B USD | 12,738 USD | −1,27% | 0,59 | +102,25% | |
14,83 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 14,7 B USD | 13,766 USD | −1,39% | 0,17 | +102,24% | |
14,34 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 649,4 M USD | 27,57 GBP | −1,36% | 1,50 | +84,87% | |
14,34 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,74 B USD | 118,060 EUR | −1,97% | 1,60 | +60,47% | |
14,34 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 5,04 B USD | 98,460 EUR | −2,01% | 0,95 | +60,70% | |
14,34 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,30% | 749,13 M USD | 79,74 EUR | −1,57% | 1,93 | +80,68% | |
14,34 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,25% | 378,11 M USD | 8,723 EUR | −2,03% | 12,37 | +4,57% | |
14,34 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 337,73 M USD | 12,2315 EUR | −1,52% | 3,53 | +14,44% |