ETF yang memegang saham Intuitive Surgical, Inc.
Berikut adalah reksa dana dengan saham Intuitive Surgical, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di IUI1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5,33 B USD | 0,27% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 549,96 B USD | 329,97 USD | +0,05% | 1,27 | +81,25% | |
4,24 B USD | 0,31% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 764,92 B USD | 615,30 USD | +0,01% | 0,76 | +85,01% | |
3,26 B USD | 0,84% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 384,23 B USD | 603,18 USD | −0,42% | 0,86 | +118,49% | |
1,95 B USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 703,32 B USD | 672,42 USD | −0,01% | 0,76 | +85,04% | |
1,87 B USD | 0,28% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 675,81 B USD | 669,21 USD | −0,00% | 0,92 | +84,56% | |
1,87 B USD | 0,28% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 673,8 B USD | 1.017,80 AUD | +0,64% | 0,57 | +8,07% | |
1,79 B USD | 0,55% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 195,7 B USD | 481,44 USD | −0,38% | 0,82 | +117,23% | |
1,08 B USD | 3,05% | State Street Corp. | Pasif | Perawatan kesehatan | 0,08% | 35,58 B USD | 144,82 USD | +1,14% | 1,23 | +18,92% | |
618 M USD | 0,50% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 122,73 B USD | 469,94 USD | −0,38% | 0,56 | +116,15% | |
547,66 M USD | 13,19% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 4,13 B USD | 60,63 USD | +1,13% | 1,65 | +21,37% | |
539,33 M USD | 0,84% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 63,74 B USD | 248,32 USD | −0,41% | 0,87 | +119,01% | |
512,59 M USD | 2,92% | The Vanguard Group, Inc. | Pasif | Perawatan kesehatan | 0,09% | 15,71 B USD | 269,57 USD | +1,14% | 1,71 | +19,27% | |
375,87 M USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 536,89 M USD | 1.606,8 MXN | +0,65% | 0,01 | +119,69% | |
375,87 M USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 131,47 B USD | 720,73 USD | +0,65% | 2,63 | +83,66% | |
375,87 M USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,61 B USD | 11,316 GBP | +0,60% | 0,20 | +78,79% | |
335,19 M USD | 0,51% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 66,12 B USD | 121,06 USD | −0,28% | 0,85 | +103,04% | |
281,99 M USD | 1,68% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,39% | 16,76 B USD | 44,24 USD | 0,00% | 0,96 | +19,17% | |
278,32 M USD | 0,54% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 51,06 B USD | 32,09 USD | −0,28% | 0,97 | +121,11% | |
269,97 M USD | 1,02% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 30,99 B USD | 57,28 USD | −0,02% | 1,45 | +10,55% | |
255,97 M USD | 0,97% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 14,3 B USD | 413,63 EUR | +0,27% | 2,36 | +56,88% | |
255,97 M USD | 0,97% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,26 B USD | 59,24 EUR | +0,20% | 4,57 | +56,88% | |
255,97 M USD | 0,97% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,83 B USD | 331,65 EUR | +0,64% | 0,39 | +71,69% | |
255,97 M USD | 0,97% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,87 B USD | 228,70 GBP | +0,62% | 0,78 | +79,93% | |
255,97 M USD | 0,97% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,23 B USD | 69,5650 USD | +0,59% | 0,19 | +84,57% | |
255,97 M USD | 0,97% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 183,80 USD | +0,07% | — | −9,84% | |
255,97 M USD | 0,97% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 119,9 M USD | 253,90 CHF | +0,79% | 1,23 | +61,07% | |
242,06 M USD | 0,28% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 87,43 B USD | 78,73 USD | +0,01% | 0,83 | +85,02% | |
236,76 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,6 B USD | 9,6528 EUR | +0,72% | 0,68 | +66,78% | |
236,76 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.102,5 GBX | +0,73% | 1,08 | +74,30% | |
236,76 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,65 B USD | 9.486 GBX | +0,36% | 0,78 | +54,00% | |
236,76 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 453,52 M USD | 7,1628 USD | +0,62% | 0,60 | +18,06% | |
229,73 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,81 B USD | 95,88 GBP | +0,15% | 0,85 | +56,25% | |
229,73 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,81 B USD | 127,7575 USD | +0,66% | 0,82 | +83,64% | |
221,58 M USD | 0,51% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 43,7 B USD | 104,83 USD | −0,29% | 0,87 | +103,82% | |
218,36 M USD | 0,55% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 32,75 B USD | 120,92 USD | −0,36% | 0,72 | +116,85% | |
201,68 M USD | 0,32% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,43 B USD | 309,24 USD | −0,00% | 0,81 | +86,58% | |
198,55 M USD | 0,67% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 31,36 B USD | 403,68 USD | −0,38% | 0,88 | +123,60% | |
194,98 M USD | 0,84% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,36% | 1,94 B USD | 14,714 EUR | +0,34% | 0,53 | +103,12% | |
194,98 M USD | 0,84% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,33% | 21,18 B USD | 1.428,8 USD | +0,39% | 1,02 | +117,35% | |
190,83 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 78,23 B USD | 146,49 USD | +0,05% | 1,50 | +81,45% | |
168,6 M USD | 5,51% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,68% | 3,01 B USD | 36,75 USD | +1,21% | 1,56 | +87,84% | |
159,24 M USD | 0,26% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 61,27 B USD | 26,48 USD | −0,08% | 1,19 | +84,90% | |
152,09 M USD | 1,26% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 4,22 B USD | 107,48 EUR | −0,02% | 0,77 | +9,96% | |
152,09 M USD | 1,26% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 1,32 B USD | 120.330 GBX | +0,02% | 0,99 | +15,28% | |
147,55 M USD | 1,24% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 826,18 M USD | 1.270,6 USD | +0,02% | 0,80 | +16,38% | |
145,02 M USD | 0,53% | BlackRock, Inc. | Aktif | Pasar total | 0,27% | 27,31 B USD | 59,20 USD | −0,12% | 0,89 | +111,34% | |
143,66 M USD | 0,19% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 74,36 B USD | 191,25 USD | +0,35% | 1,34 | +47,44% | |
142,16 M USD | 0,84% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 522,04 M USD | 437,00 EUR | +0,48% | 0,48 | +103,28% | |
142,16 M USD | 0,84% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 551,16 M USD | 47.470 GBX | +0,43% | 0,72 | +111,81% | |
142,16 M USD | 0,84% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 705,86 M USD | 405,10 CHF | +0,27% | 0,46 | +90,60% | |
141,8 M USD | 0,32% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,12 B USD | 51,786 EUR | +0,69% | 0,70 | +71,06% | |
141,8 M USD | 0,32% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,54 B USD | 8.676 GBX | +0,59% | 0,80 | +79,96% | |
141,8 M USD | 0,32% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 35,47 B USD | 1.341,17 USD | +0,68% | 1,00 | +84,68% | |
141,8 M USD | 0,32% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 8,35 B USD | 62,51 USD | +0,13% | 4,21 | +84,66% | |
122,14 M USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,37 B USD | 165,08 USD | −0,25% | 0,49 | +100,19% | |
116,81 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 55,35 B USD | 139,08 USD | +0,27% | 0,75 | +76,53% | |
112,01 M USD | 0,58% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,82 B USD | 437,13 USD | −0,20% | 0,98 | +103,57% | |
111,02 M USD | 0,96% | SAS Rue la Boétie | Pasif | Pasar total | 0,30% | 1,01 B USD | 237,85 EUR | +0,72% | 0,47 | +67,51% | |
111,02 M USD | 0,96% | SAS Rue la Boétie | Pasif | Pasar total | 0,30% | 9,52 B USD | 371,27 EUR | +0,39% | 2,32 | +53,52% | |
111,02 M USD | 0,96% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 502,49 M USD | 15,030 EUR | +0,68% | 0,45 | +67,51% | |
111,02 M USD | 0,96% | SAS Rue la Boétie | Pasif | Pasar total | 0,30% | 33,42 M USD | 296,17 USD | +0,87% | 0,28 | +84,13% | |
110,73 M USD | 0,26% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,3 B USD | 367,47 USD | +0,01% | 0,75 | +82,91% | |
108,01 M USD | 0,38% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,82% | 27,94 B USD | 104,70 USD | −1,36% | 1,04 | +390,19% | |
106,28 M USD | 0,38% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 27,67 B USD | 333,98 USD | −0,09% | 0,96 | +102,43% | |
105,46 M USD | 0,44% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 8,44 B USD | 10,372 EUR | +0,37% | 2,06 | +51,57% | |
105,46 M USD | 0,44% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 1,62 B USD | 6,952 EUR | +0,77% | 0,59 | +65,97% | |
105,46 M USD | 0,44% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 495,84 M USD | 6,931 GBP | +0,68% | 0,17 | +13,19% | |
105,46 M USD | 0,44% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 13,74 B USD | 11,796 USD | +0,71% | 0,01 | +77,91% | |
95,7 M USD | 0,94% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,08% | 86,67 M USD | 5,8588 EUR | +0,66% | 0,01 | +13,50% | |
95,7 M USD | 0,94% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 1,92 M USD | 5,928 GBP | +0,59% | 0,00 | +15,22% | |
95,7 M USD | 0,94% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 2,02 B USD | 7,6003 USD | +0,07% | 0,04 | +15,23% | |
95,7 M USD | 0,94% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 11,05 B USD | 11,1952 USD | +0,65% | 0,65 | +84,72% | |
94,86 M USD | 0,59% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 16,15 B USD | 274,46 USD | −0,39% | 1,07 | +122,67% | |
90,56 M USD | 0,24% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,48 B USD | 25,84 USD | +0,04% | 0,93 | +81,71% | |
88,71 M USD | 0,27% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,33 B USD | 16,5085 EUR | +0,65% | 0,16 | +71,55% | |
88,71 M USD | 0,27% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 11,96 B USD | 16,542 USD | +0,63% | 1,56 | +15,09% | |
88,71 M USD | 0,27% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,37 B USD | 673,41 USD | +0,64% | 0,72 | +83,13% | |
87,17 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,49 B USD | 166,30 USD | +0,81% | 0,96 | +78,38% | |
87,17 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,27 B USD | 120,90 GBP | +0,32% | 1,14 | +51,78% | |
84,51 M USD | 2,92% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 2,89 B USD | 61,16 USD | +1,21% | 1,66 | +18,66% | |
84,33 M USD | 2,11% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,40% | 4 B USD | 92,63 USD | +1,15% | 1,24 | +21,10% | |
75,51 M USD | 2,05% | BlackRock, Inc. | Pasif | Tema | 0,40% | 217,67 M USD | 10,895 USD | +1,30% | 3,24 | +79,07% | |
75,51 M USD | 2,05% | BlackRock, Inc. | Pasif | Tema | 0,40% | 3,48 B USD | 16,270 USD | +1,15% | 1,19 | +79,06% | |
74,41 M USD | 3,01% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,15% | 2,36 B USD | 11,575 USD | +1,62% | 1,07 | +17,85% | |
74,41 M USD | 3,01% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,18% | 124,84 M USD | 6,6716 EUR | +1,64% | 0,66 | +9,60% | |
71,86 M USD | 1,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 6,6 B USD | 105,505 EUR | +0,41% | 0,78 | +54,16% | |
70,57 M USD | 0,87% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,61% | 8,14 B USD | 17,07 USD | 0,00% | 0,90 | +50,87% | |
70,57 M USD | 0,87% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,45% | 82,13 M USD | 22,030 USD | −0,02% | 0,05 | −0,50% | |
68,67 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 151,91 AUD | +0,64% | 0,92 | +78,20% | |
67,45 M USD | 2,61% | FMR LLC | Pasif | Perawatan kesehatan | 0,08% | 2,59 B USD | 69,40 USD | +1,11% | 1,02 | +19,13% | |
61,85 M USD | 2,09% | Deutsche Bank AG | Pasif | Perawatan kesehatan | 0,25% | 2,97 B USD | 47,260 EUR | +1,21% | 0,62 | +3,95% | |
61,17 M USD | 0,62% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 3,03 B USD | 22,520 EUR | +0,45% | 0,80 | +54,46% | |
61,17 M USD | 0,62% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,6 B USD | 116,855 EUR | +0,44% | 0,40 | +53,31% | |
61,17 M USD | 0,62% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,17 B USD | 46,757 EUR | +0,71% | 0,03 | +67,27% | |
61,04 M USD | 0,61% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,95% | 9,99 B USD | 138,38 USD | −0,90% | 0,91 | +245,11% | |
57,4 M USD | 0,83% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 3,62 B USD | 52,054 EUR | +0,22% | 0,92 | +43,34% | |
57,4 M USD | 0,83% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 3,31 B USD | 68,08 USD | +0,51% | 5,59 | +68,22% | |
56,28 M USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,31 B USD | 4.982,00 GBX | +0,13% | 0,46 | +56,73% | |
55,77 M USD | 0,75% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 2,83 B USD | 113,7560 EUR | +0,24% | 4,23 | +56,54% | |
55,77 M USD | 0,75% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,28% | 852,07 M USD | 160,9781 EUR | +0,64% | 2,59 | +70,61% |