ETF yang memegang saham STAG Industrial, Inc.
Berikut adalah reksa dana dengan saham STAG Industrial, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SW6 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
297,17 M USD | 0,45% | The Vanguard Group, Inc. | Pasif | Perumahan | 0,13% | 33,78 B USD | 89,27 USD | −0,55% | 0,83 | +30,51% | |
217,03 M USD | 0,22% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 100,7 B USD | 65,09 USD | −1,09% | 0,89 | +50,58% | |
216,24 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 554,75 B USD | 330,66 USD | −0,35% | 0,88 | +92,03% | |
167,28 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 69,12 B USD | 255,69 USD | −0,89% | 1,86 | +53,58% | |
107,74 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,63 B USD | 207,49 USD | −1,14% | 0,82 | +49,86% | |
73,77 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,94 B USD | 211,46 USD | −0,61% | 0,87 | +71,58% | |
51,11 M USD | 0,22% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,24% | 23,83 B USD | 594,43 USD | −1,09% | 0,85 | +49,38% | |
42,41 M USD | 0,52% | The Charles Schwab Corp. | Pasif | Perumahan | 0,07% | 8,27 B USD | 21,09 USD | −0,47% | 0,80 | +28,87% | |
36,56 M USD | 0,46% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 7,99 B USD | 129,20 USD | −1,12% | 0,95 | +48,03% | |
32,79 M USD | 0,17% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 19,14 B USD | 28,04 USD | −0,85% | 0,86 | +52,37% | |
31,38 M USD | 0,22% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,03% | 14,55 B USD | 57,05 USD | −1,06% | 1,25 | +50,56% | |
24,39 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 45,35 B USD | 96,50 USD | −0,77% | 1,08 | +60,84% | |
18,73 M USD | 0,60% | BlackRock, Inc. | Pasif | Perumahan | 0,08% | 3,13 B USD | 57,43 USD | −0,67% | 0,89 | +35,92% | |
18,53 M USD | 0,52% | BlackRock, Inc. | Pasif | Perumahan | 0,38% | 3,61 B USD | 94,81 USD | −0,52% | 0,85 | +30,61% | |
18,13 M USD | 0,15% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,33 B USD | 29,71 USD | −1,00% | 1,11 | +51,42% | |
16,37 M USD | 0,42% | BlackRock, Inc. | Pasif | Perumahan | 0,14% | 3,96 B USD | 25,07 USD | −0,63% | 0,89 | +32,85% | |
14,99 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,73 B USD | 203,70 USD | −0,61% | 0,87 | +57,38% | |
12,19 M USD | 0,14% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 8,92 B USD | 30,84 USD | −1,25% | 0,63 | +47,52% | |
11,3 M USD | 0,70% | State Street Corp. | Pasif | Perumahan | 0,25% | 1,63 B USD | 97,99 USD | −0,64% | 0,46 | +34,38% | |
11,28 M USD | 0,46% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,46 B USD | 83,11 USD | −1,02% | 1,01 | +48,09% | |
10,26 M USD | 0,37% | Dimensional Holdings, Inc. | Aktif | Perumahan | 0,22% | 2,77 B USD | 26,82 USD | −0,59% | 0,99 | +6,83% | |
10,21 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,19 B USD | 139,13 USD | −0,98% | 1,24 | +50,31% | |
10,18 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 2,89 B USD | 110,12 USD | −1,04% | 0,91 | +50,36% | |
9,68 M USD | 0,22% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,36% | 6,49 M USD | 31,655 EUR | −0,20% | 0,00 | — | |
9,68 M USD | 0,22% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 34,29 M USD | 27,595 EUR | −0,20% | 0,00 | — | |
9,68 M USD | 0,22% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,31% | 3,03 M USD | 8,656 EUR | −0,22% | — | — | |
9,68 M USD | 0,22% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 4,44 B USD | 100,93 USD | +0,07% | 0,41 | +48,09% | |
9,44 M USD | 1,23% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,25% | 777,97 M USD | 62,56 USD | −0,97% | 0,51 | +37,34% | |
8,48 M USD | 0,36% | HSBC Holdings Plc | Pasif | Perumahan | 0,27% | 106,23 M USD | 21,745 CHF | −0,50% | 0,11 | +3,50% | |
8,48 M USD | 0,36% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 596,29 M USD | 27,220 USD | −0,19% | 0,00 | +8,52% | |
8,48 M USD | 0,36% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 1,64 B USD | 1.679,0 GBX | +0,06% | 0,41 | +9,45% | |
8,4 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 78,8 B USD | 146,80 USD | −0,32% | 0,68 | +92,26% | |
7,58 M USD | 0,55% | Dimensional Holdings, Inc. | Aktif | Perumahan | 0,19% | 1,38 B USD | 23,35 USD | −0,51% | 0,94 | +1,67% | |
6,98 M USD | 0,18% | FMR LLC | Aktif | Kapitalisasi menengah | 0,23% | 3,9 B USD | 35,96 USD | −0,77% | 0,47 | +60,49% | |
6,51 M USD | 0,42% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 386,94 M USD | 5,981 USD | −0,07% | 0,48 | +29,47% | |
6,51 M USD | 0,42% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 1,03 B USD | 1.821,5 GBX | +0,36% | 0,86 | +6,78% | |
6,51 M USD | 0,42% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 76,67 M USD | 4,9525 GBP | −0,27% | 0,01 | +25,70% | |
6,51 M USD | 0,42% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 68,8 M USD | 5,918 EUR | −0,03% | 0,02 | +20,51% | |
6,02 M USD | 0,64% | JPMorgan Chase & Co. | Pasif | Perumahan | 0,11% | 944,7 M USD | 93,48 USD | −0,55% | 0,46 | +35,41% | |
5,77 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,11 B USD | 100,23 USD | −0,68% | 1,64 | +67,65% | |
5,48 M USD | 0,47% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 1,09 B USD | 100,36 USD | −1,07% | 0,25 | +48,26% | |
5,08 M USD | 0,45% | State Street Corp. | Pasif | Perumahan | 0,50% | 1,13 B USD | 44,71 USD | −0,62% | 0,44 | +32,80% | |
4,9 M USD | 0,47% | FMR LLC | Pasif | Perumahan | 0,08% | 1,06 B USD | 27,11 USD | −0,62% | 0,71 | +30,69% | |
4,77 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,85 B USD | 368,29 USD | −0,32% | 0,75 | +93,83% | |
4,45 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,67 B USD | 8,815 USD | −0,28% | 0,31 | +60,90% | |
4,19 M USD | 0,24% | Franklin Resources, Inc. | Pasif | Kapitalisasi menengah | 0,30% | 1,76 B USD | 56,09 USD | −1,18% | 0,99 | +53,58% | |
3,93 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,76 B USD | 25,89 USD | −0,35% | 1,03 | +92,50% | |
3,79 M USD | 0,66% | BlackRock, Inc. | Pasif | Perumahan | 0,40% | 581,47 M USD | 2.233,5 GBX | −0,03% | 0,26 | +6,48% | |
3,65 M USD | 0,10% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 3,77 B USD | 51,44 USD | −1,23% | 1,60 | +41,94% | |
3,61 M USD | 3,01% | Pacer Advisors, Inc. | Pasif | Perumahan | 0,49% | 120 M USD | 37,29 USD | −0,59% | 0,51 | +18,18% | |
3,59 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 14,17 B USD | 89,42 USD | −0,61% | 0,71 | +57,92% | |
3,39 M USD | 1,58% | ORIX Corp. | Aktif | Kapitalisasi besar | 0,50% | 215,9 M USD | 16,12 USD | −0,49% | 0,46 | +56,57% | |
3,36 M USD | 0,18% | FMR LLC | Pasif | Perpanjangan pasar | 0,16% | 1,82 B USD | 43,44 USD | −1,14% | 0,30 | +53,37% | |
3,15 M USD | 0,16% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,98 B USD | 104,77 USD | −0,72% | 0,07 | +58,05% | |
3,04 M USD | 0,07% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,45 B USD | 64,51 USD | −0,92% | 0,72 | +53,81% | |
3,02 M USD | 0,69% | Vert Asset Management LLC | Aktif | Perumahan | 0,45% | 441,75 M USD | 10,43 USD | −0,48% | 0,74 | +43,47% | |
2,81 M USD | 0,26% | State Street Corp. | Pasif | Kapitalisasi besar | 0,12% | 1,1 B USD | 175,97 USD | −0,86% | 1,31 | +51,18% | |
2,39 M USD | 0,37% | American Century Cos., Inc. | Aktif | Perumahan | 0,17% | 656,12 M USD | 43,67 USD | −0,51% | 0,58 | +30,06% | |
2,33 M USD | 0,39% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 598,87 M USD | 40,87 USD | −0,73% | 0,61 | +34,35% | |
2,22 M USD | 4,79% | Harvest Portfolios Group, Inc. | Aktif | Perumahan | 1,28% | 45,9 M USD | 5,55 CAD | −0,72% | 0,92 | +759,57% | |
1,96 M USD | 2,94% | Bank of Montreal | Aktif | Perumahan | — | 37,17 M USD | 16,28 CAD | −0,18% | 0,05 | +1,21% | |
1,89 M USD | 0,30% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,42% | 622,01 M USD | 41,69 USD | −1,00% | 2,65 | +50,01% | |
1,82 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,36 B USD | 381,55 USD | −0,36% | 2,95 | +91,06% | |
1,77 M USD | 0,10% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 1,78 B USD | 74,25 USD | −0,76% | 1,07 | +52,89% | |
1,72 M USD | 2,29% | The Motley Fool Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,85% | 75,6 M USD | 34,42 USD | −0,99% | 0,92 | +49,66% | |
1,69 M USD | 0,43% | Van Eck Associates Corp. | Pasif | Perumahan | 0,43% | 396,09 M USD | 15,59 AUD | −0,32% | 0,56 | +21,90% | |
1,65 M USD | 4,06% | Cottonwood ETF Holdings LLC | Pasif | Perumahan | 0,60% | 40,65 M USD | 24,12 USD | −0,56% | 0,31 | +19,85% | |
1,57 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,46 AUD | −0,05% | 0,48 | +54,36% | |
1,57 M USD | 0,45% | State Street Corp. | Pasif | Perumahan | 0,40% | 45,77 M USD | 17,688 EUR | −0,17% | 0,12 | +9,06% | |
1,57 M USD | 0,45% | State Street Corp. | Pasif | Perumahan | 0,40% | 301,37 M USD | 34,45 USD | +0,09% | 0,04 | +28,99% | |
1,49 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,67 B USD | 119,44 USD | −0,19% | 1,28 | +97,85% | |
1,44 M USD | 0,21% | Morgan Stanley | Aktif | Perpanjangan pasar | 0,57% | 695,95 M USD | 51,24 USD | −0,62% | 0,82 | +9,18% | |
1,41 M USD | 0,43% | BlackRock, Inc. | Pasif | Perumahan | 0,15% | 329,83 M USD | 26,38 AUD | −0,68% | 2,09 | +4,40% | |
1,25 M USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,03% | 11,59 B USD | 81,17 USD | −0,36% | 0,88 | +91,58% | |
1,18 M USD | 0,20% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi menengah | 0,04% | 608 M USD | 108,66 USD | −0,81% | 0,98 | +56,41% | |
1,17 M USD | 0,01% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,27 B USD | 45,17 USD | −0,64% | 0,90 | +68,76% | |
1,1 M USD | 0,13% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0,39% | 839,26 M USD | 51,36 USD | −0,96% | 1,15 | +50,89% | |
1,07 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 7 B USD | 304,52 USD | −0,36% | 0,86 | +94,29% | |
1,06 M USD | 0,04% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 2,44 B USD | 33,46 USD | −0,54% | 0,61 | +58,31% | |
1,05 M USD | 0,03% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 4,02 B USD | 40,36 USD | −0,44% | 0,83 | +95,72% | |
1,03 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 819,09 M USD | 112,03 USD | −1,15% | 0,13 | +44,66% | |
1,02 M USD | 0,28% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,24% | 371,78 M USD | 107,44 USD | −1,04% | 0,86 | +46,27% | |
1,01 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 773,25 M USD | 55,34 USD | −0,59% | 0,88 | +62,94% | |
1,01 M USD | 0,15% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 694,38 M USD | 52,25 USD | −0,84% | 0,72 | +46,87% | |
924,96 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,56 B USD | 107,90 EUR | −0,41% | 0,32 | +34,00% | |
924,96 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 28,21 M USD | 11,864 USD | −0,54% | 0,00 | — | |
907,76 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,46 B USD | 74,41 USD | −0,83% | 2,01 | +67,81% | |
906,16 K USD | 0,25% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,15% | 370,87 M USD | 30,21 USD | −1,02% | 2,79 | +49,38% | |
891,95 K USD | 0,22% | Pacer Advisors, Inc. | Pasif | Kapitalisasi menengah | 0,60% | 414,69 M USD | 35,66 USD | −1,10% | 0,94 | +14,97% | |
866,34 K USD | 0,22% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,18% | 392,97 M USD | 122,71 USD | −0,89% | 0,66 | +51,44% | |
861,64 K USD | 0,58% | AJM Ventures LLC | Pasif | Perumahan | 0,49% | 149,48 M USD | 27,53 USD | −0,61% | 1,09 | +34,75% | |
810,46 K USD | 2,41% | MM VAM LLC | Pasif | Perumahan | 0,53% | 33,6 M USD | 30,32 USD | −0,70% | 2,10 | +27,44% | |
805,56 K USD | 0,42% | Nomura Holdings, Inc. | Pasif | Perumahan | 0,17% | 189,79 M USD | 1.443,0 JPY | −0,45% | 1,12 | +40,46% | |
797,89 K USD | 0,25% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,12% | 319,58 M USD | 43,65 USD | −0,96% | 0,99 | +48,79% | |
755,41 K USD | 0,09% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 846,7 M USD | 65,17 USD | −1,17% | 1,45 | +49,32% | |
741,46 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,24 B USD | 580,1 USD | +0,29% | 0,12 | +45,88% | |
690,71 K USD | 0,32% | New York Life Insurance Co. | Pasif | Kapitalisasi menengah | 0,15% | 218,8 M USD | 33,95 USD | −0,79% | 3,01 | +5,11% | |
688,51 K USD | 0,23% | State Street Corp. | Pasif | Perumahan | 0,20% | 305,03 M USD | 21,52 AUD | +0,14% | 0,79 | +26,05% | |
672,86 K USD | 4,35% | AJM Ventures LLC | Pasif | Perumahan | 0,60% | 15,62 M USD | 39,65 USD | −0,61% | 0,18 | +20,67% | |
664,37 K USD | 0,52% | NEOS Investments LLC | Aktif | Perumahan | 0,68% | 128,85 M USD | 49,60 USD | −0,40% | 1,29 | — |