ETF yang memegang saham Martin Marietta Materials, Inc.
Berikut adalah reksa dana dengan saham Martin Marietta Materials, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MMX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1,72 B USD | 100,00% | Korea Investment Holdings Co., Ltd. | Pasif | Kapitalisasi besar | 0,07% | 1,73 B USD | 23.790 KRW | +0,04% | 1,39 | +87,29% | |
1,17 B USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 538,16 B USD | 326,83 USD | −0,03% | 1,31 | +90,45% | |
928,12 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 753,37 B USD | 608,75 USD | −0,14% | 0,98 | +93,92% | |
827,35 M USD | 0,42% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,04% | 87,63 B USD | 291,88 USD | +0,79% | 0,75 | +63,13% | |
471,21 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 685,62 B USD | 665,48 USD | −0,11% | 1,17 | +93,95% | |
456,68 M USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 664,14 B USD | 662,23 USD | −0,12% | 1,14 | +93,45% | |
456,68 M USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 661,61 B USD | 1.020,08 AUD | +0,57% | 0,65 | +8,34% | |
311,13 M USD | 0,96% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 18 B USD | 292,52 USD | +0,41% | 0,72 | +79,81% | |
260,4 M USD | 4,77% | State Street Corp. | Pasif | Material | 0,08% | 5,38 B USD | 89,11 USD | +1,00% | 0,87 | +37,48% | |
246,8 M USD | 2,58% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,47% | 9,44 B USD | 47,71 USD | +1,36% | 0,71 | +104,57% | |
244,02 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 191,4 B USD | 475,89 USD | −0,78% | 1,11 | +134,12% | |
165,16 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 146,6 B USD | 186,13 USD | +0,86% | 1,39 | +57,46% | |
149,7 M USD | 0,21% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 71,7 B USD | 188,47 USD | +0,83% | 1,12 | +53,55% | |
137,39 M USD | 0,31% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 43,92 B USD | 95,96 USD | +0,72% | 1,75 | +60,75% | |
110,08 M USD | 2,67% | The Vanguard Group, Inc. | Pasif | Material | 0,09% | 2,73 B USD | 204,83 USD | +0,99% | 0,97 | +42,61% | |
91,46 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 613,16 M USD | 1.581,4 MXN | −0,27% | 0,72 | +123,12% | |
91,46 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,49 B USD | 11,118 GBP | −0,39% | 0,55 | +87,73% | |
91,46 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 128,81 B USD | 708,20 USD | −0,45% | 1,40 | +92,51% | |
84,66 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 63,01 B USD | 203,12 USD | +0,77% | 1,36 | +55,28% | |
67,85 M USD | 0,13% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 50,24 B USD | 31,77 USD | −0,84% | 1,16 | +138,52% | |
60,87 M USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 88,46 B USD | 77,91 USD | −0,12% | 1,20 | +93,92% | |
59,86 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,09 B USD | 1.086,5 GBX | −0,32% | 0,98 | +81,64% | |
59,86 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 118,58 B USD | 9.438 GBX | +0,03% | 1,23 | +58,30% | |
59,86 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,5166 EUR | −0,21% | 0,90 | +73,98% | |
59,86 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 439,71 M USD | 7,0385 USD | −0,30% | 0,31 | +16,94% | |
56,92 M USD | 0,41% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 13,69 B USD | 138,52 USD | +0,90% | 0,99 | +49,69% | |
50,36 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,45 B USD | 95,52 GBP | −0,16% | 1,00 | +61,05% | |
50,36 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 48,52 B USD | 125,5425 USD | −0,41% | 0,85 | +92,49% | |
46,17 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 76,42 B USD | 145,06 USD | −0,04% | 1,14 | +90,66% | |
43,54 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 45,36 B USD | 306,24 USD | −0,12% | 0,98 | +96,12% | |
42,22 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,43 B USD | 119,82 USD | −0,75% | 2,13 | +117,69% | |
38,67 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 59,89 B USD | 26,23 USD | −0,15% | 1,54 | +94,36% | |
30,58 M USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,49 B USD | 8.520 GBX | −0,41% | 0,63 | +88,68% | |
30,58 M USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 34,69 B USD | 1.318,30 USD | −0,39% | 0,24 | +93,58% | |
30,58 M USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,03 B USD | 50,848 EUR | −0,33% | 0,71 | +79,31% | |
30,58 M USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 8,25 B USD | 61,08 USD | −0,99% | 0,26 | +93,56% | |
30,16 M USD | 1,16% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,36% | 2,57 B USD | 112,96 USD | +0,78% | 0,72 | +54,01% | |
29,75 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 40,93 B USD | 205,64 USD | +0,65% | 1,63 | +65,29% | |
27,93 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 42,67 B USD | 103,73 USD | −0,79% | 0,92 | +118,52% | |
27,14 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 42,9 B USD | 363,66 USD | −0,10% | 0,68 | +92,11% | |
25,72 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,31 B USD | 137,25 USD | −0,05% | 1,56 | +85,59% | |
24,6 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 37,48 B USD | 38,33 USD | +0,42% | 1,33 | +73,45% | |
23,89 M USD | 1,48% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,44% | 1,58 B USD | 73,77 USD | −0,12% | 0,43 | +94,58% | |
22,56 M USD | 0,19% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 11,96 B USD | 44,45 USD | +0,82% | 1,13 | +9,16% | |
22,17 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 36,61 B USD | 25,58 USD | −0,04% | 1,69 | +90,86% | |
21,6 M USD | 0,21% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 8,67 B USD | 103,21 USD | +0,05% | 1,36 | +52,25% | |
21,6 M USD | 0,21% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 195,57 M USD | 9,067 GBP | +0,01% | 2,62 | +47,52% | |
21,6 M USD | 0,21% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 978,14 M USD | 10,704 EUR | +0,15% | 1,80 | +41,05% | |
21,6 M USD | 0,21% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 427,83 M USD | 78,01 EUR | −0,08% | 0,92 | −3,42% | |
21,6 M USD | 0,21% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 38,78 M USD | 8,683 CHF | −0,80% | 0,81 | +4,06% | |
21,52 M USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,01 B USD | 661,57 USD | −0,41% | 1,33 | +92,44% | |
21,52 M USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 11,93 B USD | 16,256 USD | −0,40% | 0,47 | +14,09% | |
21,52 M USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,24 B USD | 16,2240 EUR | −0,32% | 1,24 | +79,73% | |
21,15 M USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 29,09 B USD | 55,11 USD | +0,69% | 1,41 | +65,82% | |
20,94 M USD | 2,80% | The TCW Group, Inc. | Aktif | Tema | 0,75% | 727,29 M USD | 100,08 USD | −0,22% | 0,24 | +38,34% | |
19,95 M USD | 0,47% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,22% | 4,24 B USD | 32,68 USD | +0,86% | 0,66 | +9,43% | |
19,3 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,94 B USD | 89,17 USD | +0,76% | 2,61 | +55,83% | |
19,11 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 20,96 B USD | 120,16 GBP | −0,10% | 0,93 | +55,72% | |
19,11 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,58 B USD | 163,18 USD | −0,32% | 0,96 | +86,11% | |
18,19 M USD | 0,59% | BlackRock, Inc. | Pasif | Tema | 0,30% | 3,07 B USD | 53,35 USD | +1,16% | 0,81 | +72,70% | |
16,61 M USD | 0,13% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 10,77 B USD | 65,70 USD | −0,39% | 0,49 | +91,12% | |
16,61 M USD | 0,13% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 1,11 B USD | 61,32 USD | −0,35% | 0,89 | +10,79% | |
16,61 M USD | 0,13% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 851,98 M USD | 52,60 EUR | −0,27% | 0,68 | +10,70% | |
16,61 M USD | 0,13% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 55,21 M USD | 57,15 CHF | −0,30% | 0,05 | +8,79% | |
15,48 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,63 B USD | 99,57 USD | +0,68% | 0,64 | +64,80% | |
15,45 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 33,9 B USD | 68,07 USD | +0,70% | 1,16 | +61,37% | |
15,37 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 24,78 B USD | 163,41 USD | −0,70% | 0,56 | +114,32% | |
15,08 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 152,01 AUD | +0,53% | 1,31 | +81,73% | |
14,88 M USD | 5,07% | Invesco Ltd. | Pasif | Industri | 0,57% | 287,15 M USD | 95,90 USD | +1,77% | 0,54 | +155,52% | |
14,55 M USD | 0,15% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,11 B USD | 71,96 USD | −0,45% | 0,11 | +98,29% | |
14,55 M USD | 0,15% | Deutsche Bank AG | Pasif | Tema | 0,15% | 213,91 M USD | 11,570 USD | −0,41% | 0,00 | +13,18% | |
14,48 M USD | 0,09% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 15,8 B USD | 88,49 USD | +0,60% | 1,11 | +68,08% | |
14,37 M USD | 2,59% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,47% | 528,25 M USD | 44,025 USD | +0,28% | 1,20 | +104,00% | |
14,37 M USD | 2,59% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,47% | 19,89 M USD | 43,130 USD | +0,20% | — | +104,01% | |
13,8 M USD | 0,32% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,29 B USD | 64,39 USD | +1,04% | 0,97 | +53,87% | |
13,74 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 19,87 B USD | 4.960,25 GBX | −0,16% | 0,75 | +61,40% | |
12,75 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,41 B USD | 431,70 USD | −0,89% | 0,94 | +118,27% | |
12,22 M USD | 2,87% | FMR LLC | Pasif | Material | 0,08% | 417,89 M USD | 52,44 USD | +0,96% | 0,71 | +42,55% | |
12,14 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 14,29 B USD | 13,742 USD | −0,51% | 0,24 | +100,28% | |
12,14 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,48 B USD | 12,696 USD | −0,55% | 1,37 | +100,29% | |
11,83 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 625,88 M USD | 27,52 GBP | −0,36% | 0,09 | +82,59% | |
11,83 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,93 B USD | 98,784 EUR | −0,41% | 1,40 | +58,91% | |
11,83 M USD | 0,05% | Deutsche Bank AG | Pasif | Tema | 0,30% | 808,79 M USD | 79,68 EUR | −0,30% | 0,69 | +78,28% | |
11,83 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 329,81 M USD | 12,2475 EUR | −0,22% | 0,36 | +13,08% | |
11,83 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,26 B USD | 118,430 EUR | −0,38% | 1,17 | +58,68% | |
11,83 M USD | 0,05% | Deutsche Bank AG | Pasif | Tema | 0,25% | 368,52 M USD | 8,747 EUR | −0,48% | 0,00 | +3,24% | |
11,57 M USD | 0,11% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,23% | 6,63 B USD | 57,92 USD | −0,31% | 0,22 | +87,54% | |
11,57 M USD | 0,11% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 1,89 B USD | 4.122,0 GBX | +0,04% | 0,25 | +56,88% | |
11,57 M USD | 0,11% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 476,55 M USD | 4.277,5 GBX | −0,24% | 0,88 | +13,38% | |
10,98 M USD | 0,07% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 2,46 B USD | 72,71 USD | +1,13% | 1,70 | +89,63% | |
10,98 M USD | 0,07% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 14,53 B USD | 102,16 CAD | +1,69% | 2,30 | +92,10% | |
10,72 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,21 B USD | 72,14 USD | −0,01% | 0,94 | +89,98% | |
10,54 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,35 B USD | 104,38 USD | −0,39% | 0,91 | +86,47% | |
10,15 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 16,76 B USD | 377,24 USD | −0,01% | 0,65 | +89,47% | |
10,02 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,21 B USD | 26,18 USD | +0,77% | 1,66 | +68,76% | |
9,96 M USD | 0,32% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,06% | 3,06 B USD | 82,33 USD | +0,44% | 0,42 | +71,15% | |
9,71 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,42 B USD | 137,68 USD | −0,10% | 1,13 | +87,42% | |
8,87 M USD | 0,21% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 471,28 M USD | 6,481 GBP | +0,02% | 0,53 | +7,70% | |
8,87 M USD | 0,21% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,19% | 31,46 M USD | 5,456 EUR | +0,13% | 0,21 | — | |
8,87 M USD | 0,21% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,17% | 3,8 B USD | 6,7342 USD | +0,03% | 0,65 | +7,93% |