ETF yang memegang saham Helmerich & Payne, Inc.
Berikut adalah reksa dana dengan saham Helmerich & Payne, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di HPC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
122,49 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 86,03 B USD | 119,43 USD | −0,12% | 0,74 | +42,21% | |
62,82 M USD | 0,34% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 18,7 B USD | 100,47 USD | −0,08% | 0,91 | +59,13% | |
51,41 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 71,39 B USD | 244,08 USD | −0,13% | 0,78 | +52,71% | |
45,56 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 68,77 B USD | 257,33 USD | −0,21% | 0,86 | +55,43% | |
25,21 M USD | 2,75% | Van Eck Associates Corp. | Pasif | Energi | 0,35% | 915,56 M USD | 262,42 USD | +2,98% | 2,82 | +30,49% | |
22,35 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,71 B USD | 211,91 USD | −0,36% | 0,78 | +71,82% | |
18,32 M USD | 0,14% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,03% | 12,89 B USD | 46,56 USD | −0,08% | 0,76 | +42,38% | |
18,14 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 12,01 B USD | 177,48 USD | +0,01% | 0,53 | +42,83% | |
14,64 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,98 B USD | 210,31 USD | +0,08% | 0,82 | +52,59% | |
13,63 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Perpanjangan pasar | 0,28% | 11,7 B USD | 58,54 USD | −0,36% | 0,67 | +52,31% | |
12,69 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 21 B USD | 303,01 USD | −0,54% | 0,96 | +58,74% | |
11,39 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Energi | 0,09% | 7,1 B USD | 127,07 USD | +1,95% | 1,16 | +37,81% | |
10,31 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,18% | 6,31 B USD | 142,71 USD | −0,02% | 1,48 | +44,12% | |
10,23 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 19,06 B USD | 28,16 USD | −0,11% | 0,73 | +53,82% | |
9,47 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 13,09 B USD | 99,01 USD | −0,12% | 0,64 | +53,51% | |
8,31 M USD | 0,15% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,30% | 5,4 B USD | 32,10 USD | −0,36% | 1,57 | +5,44% | |
8,06 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,18% | 6,67 B USD | 110,83 USD | −0,15% | 0,83 | +38,72% | |
7,83 M USD | 0,45% | Empirical Finance LLC | Aktif | Kapitalisasi kecil | 0,47% | 1,73 B USD | 22,94 USD | +0,22% | 0,60 | +43,00% | |
7,75 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 65,54 B USD | 140,50 USD | +0,29% | 1,40 | +56,74% | |
7,29 M USD | 4,63% | State Street Corp. | Pasif | Energi | 0,35% | 155,92 M USD | 72,85 USD | +2,85% | 2,23 | +38,84% | |
6,81 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 3,04 B USD | 111,16 USD | −0,03% | 0,98 | +42,21% | |
5,93 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,45 B USD | 68,80 USD | −0,38% | 1,17 | +49,66% | |
5,9 M USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,15% | 3,61 B USD | 95,14 USD | −0,04% | 1,05 | +44,26% | |
5,47 M USD | 0,22% | FMR LLC | Aktif | Kapitalisasi kecil | 0,28% | 2,47 B USD | 36,83 USD | −0,38% | 0,56 | +75,25% | |
5,04 M USD | 0,27% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 1,9 B USD | 34,07 USD | +0,15% | 1,01 | +38,81% | |
4,98 M USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,15% | 4,13 B USD | 88,86 USD | −0,17% | 0,45 | +38,81% | |
3,9 M USD | 0,24% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 1,61 B USD | 48,27 USD | +0,17% | 0,76 | +54,02% | |
3,52 M USD | 0,39% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,60% | 896,48 M USD | 110,02 USD | −0,08% | 0,84 | +54,11% | |
3,12 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9 B USD | 31,47 USD | −0,16% | 0,72 | +51,27% | |
3,06 M USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 4,46 B USD | 71,92 USD | +1,15% | 0,78 | +51,31% | |
3,05 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,36 B USD | 26,34 USD | +0,06% | 0,77 | +69,40% | |
2,95 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 2,1 B USD | 7.238 GBX | +0,89% | 1,41 | +12,45% | |
2,76 M USD | 0,14% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 1,95 B USD | 57,71 USD | −0,47% | 0,59 | +7,49% | |
2,19 M USD | 0,60% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0,39% | 361,66 M USD | 30,28 USD | +1,38% | 0,21 | +28,59% | |
2,19 M USD | 1,97% | BlackRock, Inc. | Pasif | Energi | 0,38% | 111,05 M USD | 19,43 USD | +3,13% | 2,88 | +40,92% | |
2,13 M USD | 0,55% | AJM Ventures LLC | Aktif | Energi | 0,95% | 385,92 M USD | 26,30 USD | +1,01% | 3,57 | +7,85% | |
2,1 M USD | 3,55% | Invesco Ltd. | Pasif | Energi | 0,29% | 57,87 M USD | 42,93 USD | +3,28% | 1,41 | +10,19% | |
1,95 M USD | 0,14% | FMR LLC | Pasif | Energi | 0,08% | 1,4 B USD | 24,77 USD | +1,89% | 0,71 | +38,07% | |
1,91 M USD | 0,53% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi kecil | 0,49% | 358,13 M USD | 29,52 USD | +0,01% | 0,66 | +11,68% | |
1,77 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 1,42 B USD | 95,95 USD | −0,07% | 0,52 | +39,00% | |
1,73 M USD | 0,27% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 638,65 M USD | 56,43 USD | −0,11% | 5,16 | +47,68% | |
1,42 M USD | 0,57% | Morgan Stanley | Aktif | Pasar total | 0,29% | 248,29 M USD | 25,87 USD | +0,55% | 1,13 | +3,41% | |
1,39 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 876,81 M USD | 122,75 USD | −0,25% | 0,46 | +44,21% | |
1,37 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,38 B USD | 75,05 USD | −0,21% | 0,32 | +74,49% | |
1,34 M USD | 0,07% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 1,99 B USD | 310,25 EUR | +1,04% | 0,56 | +24,20% | |
1,33 M USD | 0,01% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 9,79 B USD | 108,53 USD | −0,58% | 0,73 | +78,61% | |
1,31 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 837,58 M USD | 157,01 USD | −0,20% | 0,56 | +43,72% | |
1,28 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,25 B USD | 44,51 USD | −0,27% | 0,63 | +10,02% | |
1,14 M USD | 0,01% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,24 B USD | 45,07 USD | −0,02% | 0,81 | +66,48% | |
1,11 M USD | 0,81% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,70% | 138,44 M USD | 56,35 USD | +0,09% | 3,63 | +40,51% | |
1,09 M USD | 0,26% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,55% | 35,16 M USD | 34,910 EUR | +0,88% | 13,81 | +18,20% | |
1,09 M USD | 0,26% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,55% | 641,92 K USD | 2.400,5 GBX | +1,03% | 0,00 | +5,03% | |
1,09 M USD | 0,26% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,55% | 392,02 M USD | 2.592 GBX | +1,09% | 1,37 | +14,62% | |
954,36 K USD | 0,07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,33 B USD | 96,13 USD | −0,28% | 0,27 | +11,50% | |
890,74 K USD | 0,11% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 801,38 M USD | 76,26 USD | +0,93% | 0,55 | +58,89% | |
753,77 K USD | 0,04% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,04 B USD | 63,85 USD | −0,25% | 0,76 | +55,03% | |
718,46 K USD | 0,12% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,28% | — | 77,23 AUD | +0,06% | 0,74 | +71,94% | |
683,72 K USD | 0,12% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,09% | 589,6 M USD | 75,73 USD | +0,52% | 0,52 | +58,63% | |
674,2 K USD | 3,15% | Amplify Holding Co. LLC | Pasif | Tema | 0,59% | 21,32 M USD | 28,97 USD | +1,65% | 1,57 | +6,58% | |
673,26 K USD | 0,10% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 701,1 M USD | 128,22 USD | +0,02% | 0,33 | +56,04% | |
581,51 K USD | 0,40% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 144,16 M USD | 33,82 USD | −0,43% | 0,78 | +36,09% | |
560,5 K USD | 0,36% | Affiliated Managers Group, Inc. | Aktif | Pasar total | 0,80% | 157,74 M USD | 12,30 USD | +0,25% | 0,23 | +22,22% | |
481,68 K USD | 0,34% | ORIX Corp. | Pasif | Kapitalisasi kecil | 0,60% | 142,78 M USD | 31,47 USD | +0,28% | 0,03 | +8,00% | |
440,11 K USD | 0,07% | BlackRock, Inc. | Pasif | Tema | 0,39% | 611,57 M USD | 48,94 USD | +1,19% | 3,57 | +53,68% | |
433,59 K USD | 2,57% | Van Eck Associates Corp. | Pasif | Energi | 0,30% | 16,85 M USD | 21,180 USD | +5,90% | 29,19 | −5,40% | |
404,71 K USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 545,04 M USD | 66,78 USD | −0,02% | 0,65 | +46,84% | |
398,7 K USD | 0,16% | Timothy Partners Ltd. | Pasif | Kapitalisasi kecil | 0,52% | 247,88 M USD | 41,70 USD | −0,08% | 2,38 | +53,71% | |
330,58 K USD | 0,05% | State Street Corp. | Pasif | Tema | 0,35% | 664,57 M USD | 64,51 USD | +0,77% | 5,54 | +48,41% | |
304,57 K USD | 0,14% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,15% | 207,77 M USD | 28,20 USD | −0,08% | 0,23 | +45,29% | |
288,58 K USD | 0,07% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 387,97 M USD | 186,88 USD | −0,60% | 0,37 | +41,03% | |
264,93 K USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,18 B USD | 581,8 USD | +0,78% | 0,41 | +47,87% | |
230,22 K USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 319,59 M USD | 106,98 EUR | +1,04% | 1,35 | +24,57% | |
230,2 K USD | 0,03% | AJM Ventures LLC | Aktif | Energi | 1,11% | 894,04 M USD | 19,84 USD | +0,76% | 0,63 | +0,78% | |
225,59 K USD | 0,62% | Victory Capital Holdings, Inc. | Aktif | Pasar total | 0,55% | 36,89 M USD | 26,82 USD | −0,40% | 0,04 | +4,51% | |
205,09 K USD | 0,17% | AJM Ventures LLC | Pasif | Pasar total | 0,64% | 122,21 M USD | 87,30 USD | +0,16% | 0,62 | +46,89% | |
163,59 K USD | 0,04% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 391,49 M USD | 54,74 USD | −0,36% | 0,71 | +59,42% | |
161,74 K USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,25% | 1,01 B USD | 25,76 USD | 0,00% | 0,46 | +68,01% | |
147,45 K USD | 0,01% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 1,47 B USD | 83,89 USD | +0,14% | 0,81 | +59,13% | |
133,43 K USD | 0,05% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 249,23 M USD | 47,43 USD | −0,36% | 0,90 | +66,03% | |
122,51 K USD | 0,06% | Legal & General Group Plc | Pasif | Kapitalisasi kecil | 0,30% | 203,61 M USD | 117,73 USD | +0,84% | 0,30 | +54,26% | |
118,52 K USD | 0,78% | Cambria Investment Management LP | Aktif | Perpanjangan pasar | 1,09% | 15,15 M USD | 26,89 USD | +1,37% | 0,35 | +8,49% | |
114,5 K USD | 0,14% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,24% | 8,39 M USD | 38,39 CAD | −1,03% | 0,39 | +35,40% | |
114,5 K USD | 0,14% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 6,33 M USD | 42,33 USD | +0,33% | 0,01 | +40,49% | |
114,5 K USD | 0,14% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 72,79 M USD | 43,98 CAD | −0,11% | 0,44 | +42,82% | |
96,45 K USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,39% | 624,19 M USD | 2.737 GBX | +0,48% | 0,51 | +30,89% | |
90,91 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,04% | 252,45 M USD | 63,87 USD | −0,27% | 2,56 | +54,96% | |
88,4 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,12% | 537,88 M USD | 203,56 USD | +0,01% | 1,13 | +67,73% | |
76,28 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 38,46 M USD | 2.557,5 GBX | +0,93% | 0,78 | +2,45% | |
76,28 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 192,46 M USD | 33,465 USD | +0,81% | 0,00 | +9,27% | |
66,99 K USD | 0,05% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 123,41 M USD | 60,25 USD | +0,34% | 0,50 | +58,57% | |
66,65 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,25% | 276,43 M USD | 58,43 USD | −0,42% | 0,86 | +11,16% | |
56,54 K USD | 0,10% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi kecil | 0,04% | 58,56 M USD | 110,64 USD | −0,24% | 1,02 | +57,94% | |
48,3 K USD | 0,07% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,55% | 71,12 M USD | 39,77 USD | −0,08% | 0,71 | +12,06% | |
48,28 K USD | 0,04% | Russell Investment Management LLC | Aktif | Hasil target | 1,32% | 7,66 M USD | 18,59 CAD | +0,60% | 0,27 | +24,65% | |
48 K USD | 0,05% | Intech Holdings LLC | Aktif | Perpanjangan pasar | 0,35% | 94,09 M USD | 22,75 USD | −0,09% | 0,91 | — | |
45,5 K USD | 1,66% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,35% | 2,7 M USD | 27,09 USD | +0,38% | 0,21 | +4,58% | |
37,09 K USD | 0,11% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 33,6 M USD | 25,97 USD | −0,44% | 0,35 | +44,53% | |
34,77 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,39% | 110,85 M USD | 2.467,0 GBX | +0,56% | 3,07 | +39,42% | |
27,85 K USD | 0,27% | ORIX Corp. | Pasif | Kapitalisasi kecil | 0,29% | 10,28 M USD | 34,22 USD | −0,17% | 0,42 | +7,09% | |
27,25 K USD | 0,01% | Allianz SE | Pasif | Pasar total | 0,29% | 202,76 M USD | 56,10 USD | −0,11% | 4,18 | +69,79% |