Elanco Animal Health, Inc.Elanco Animal Health, Inc.Elanco Animal Health, Inc.

Elanco Animal Health, Inc.

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Berikut adalah reksa dana dengan saham Elanco Animal Health, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham 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
VTIVanguard Total Stock Market ETF
345 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%569,7 B USD337,93 USD−0,24%0,45+77,32%
IJHiShares Core S&P Mid-Cap ETF
338,33 M USD0,33%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,05%101,48 B USD67,85 USD+0,64%0,50+41,16%
VBVanguard Small-Cap ETF
259,35 M USD0,16%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,05%69,23 B USD264,84 USD+0,55%0,22+45,06%
VBRVanguard Small Cap Value ETF
166,79 M USD0,28%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,07%31,97 B USD217,67 USD+0,87%0,32+40,66%
VXFVanguard Extended Market ETF
116,89 M USD0,14%
The Vanguard Group, Inc.
Pasif
Perpanjangan pasar
0,05%25,89 B USD215,78 USD+0,17%0,15+61,84%
MDYSPDR S&P Midcap 400 ETF Trust
78,4 M USD0,32%
State Street Corp.
Pasif
Kapitalisasi menengah
0,24%23,67 B USD619,14 USD+0,61%0,33+40,06%
DFATDimensional U.S. Targeted Value ETF
60 M USD0,48%
Dimensional Holdings, Inc.
Aktif
Perpanjangan pasar
0,28%12,11 B USD61,52 USD+0,94%0,26+41,35%
IJJiShares S&P Mid-Cap 400 Value ETF
56,34 M USD0,69%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%7,97 B USD135,72 USD+0,88%0,16+37,69%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
49,66 M USD0,33%
State Street Corp.
Pasif
Kapitalisasi menengah
0,03%14,89 B USD59,45 USD+0,64%0,32+41,17%
DFSVDimensional US Small Cap Value ETF
42,97 M USD0,73%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,30%5,94 B USD34,09 USD+0,80%0,21+11,16%
IWRiShares Russell Midcap ETF
38,68 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%46,06 B USD98,53 USD+0,50%0,42+46,50%
VHTVanguard Health Care ETF
33,12 M USD0,18%
The Vanguard Group, Inc.
Pasif
Perawatan kesehatan
0,09%17,04 B USD287,97 USD+1,13%0,31+17,04%
SCHMSchwab U.S. Mid-Cap ETF
28,09 M USD0,23%
The Charles Schwab Corp.
Pasif
Kapitalisasi menengah
0,04%12,28 B USD30,72 USD+0,72%1,05+41,63%
DFASDimensional U.S. Small Cap ETF
27,77 M USD0,23%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,27%12,08 B USD72,09 USD+0,78%0,37+39,98%
IHEiShares U.S. Pharmaceuticals ETF
27,39 M USD3,39%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,38%794,94 M USD84,60 USD+1,44%0,18+40,28%
IWDiShares Russell 1000 Value ETF
24,08 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%68,7 B USD212,53 USD+0,49%0,47+44,24%
DFACDimensional U.S. Core Equity 2 ETF
18,69 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%39,86 B USD39,99 USD+0,12%0,31+62,54%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
17,19 M USD0,69%
State Street Corp.
Pasif
Kapitalisasi menengah
0,15%2,43 B USD87,21 USD+0,80%0,30+37,78%
FXHFirst Trust Health Care AlphaDEX Fund
16,86 M USD1,79%
AJM Ventures LLC
Pasif
Perawatan kesehatan
0,62%929,2 M USD115,32 USD+0,60%0,04+6,39%
IVOOVanguard S&P Mid-Cap 400 ETF
16,3 M USD0,35%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,07%2,97 B USD114,71 USD+0,62%0,76+40,96%
IWSiShares Russell Mid-Cap Value ETF
15,69 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%14,23 B USD144,24 USD+0,60%0,38+38,40%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF15,06 M USD0,34%
State Street Corp.
Pasif
Kapitalisasi menengah
0,30%4,34 B USD104,72 USD+1,77%0,55+38,90%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
15,06 M USD0,34%
State Street Corp.
Pasif
Kapitalisasi menengah
0,30%17,38 M USD28,220 EUR+0,66%0,00
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
15,06 M USD0,34%
State Street Corp.
Pasif
Kapitalisasi menengah
0,36%7,26 M USD32,585 EUR+1,10%2,19
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
15,06 M USD0,34%
State Street Corp.
Pasif
Kapitalisasi menengah
0,31%4,64 M USD9,045 EUR+1,08%
ITOTiShares Core S&P Total U.S. Stock Market ETF
13,04 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,03%79,82 B USD149,90 USD−0,27%0,46+77,41%
MOOVanEck Agribusiness ETF
12,89 M USD2,22%
Van Eck Associates Corp.
Pasif
Tema
0,55%575,86 M USD74,56 USD+1,64%2,64−11,66%
SCHXSchwab U.S. Large-Cap ETF
10,75 M USD0,02%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%63,16 B USD26,99 USD−0,35%0,34+80,30%
IUSViShares Core S&P US Value ETF
9,14 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,15 B USD103,67 USD+0,45%0,51+50,87%
FNDASchwab Fundamental U.S. Small Company ETF
9,08 M USD0,10%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,25%9,06 B USD32,53 USD+0,65%0,41+40,47%
IVOVVanguard S&P Mid-Cap 400 Value ETF
8,85 M USD0,75%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,10%1,14 B USD104,53 USD+0,05%0,02+37,92%
WSMLiShares MSCI World Small Cap UCITS ETF7,94 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,05 B USD9,155 USD+1,49%0,78+47,96%
DFUVDimensional US Marketwide Value ETF
7,93 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%12,73 B USD47,01 USD+0,62%0,17+15,69%
JHMMJohn Hancock Multifactor Mid Cap ETF
7,56 M USD0,16%
Manulife Financial Corp.
Pasif
Kapitalisasi menengah
0,41%4,56 B USD67,14 USD+0,75%0,24+42,98%
IWBiShares Russell 1000 ETF
7,55 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%45,74 B USD375,79 USD−0,26%0,23+78,51%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD7,03 M USD0,34%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,43%2,07 B USD603,7 USD+1,58%0,16+39,40%
IYHiShares U.S. Healthcare ETF
6,59 M USD0,18%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,38%3,55 B USD64,87 USD+1,15%0,19+14,59%
SCHBSchwab U.S. Broad Market ETF
6,13 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,15 B USD26,37 USD−0,27%0,47+77,57%
VONVVanguard Russell 1000 Value ETF
5,91 M USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%14,27 B USD93,28 USD+0,51%0,29+44,74%
NUSCNuveen ESG Small-Cap ETF
5,89 M USD0,46%
TIAA Board of Governors
Pasif
Kapitalisasi kecil
0,31%1,27 B USD46,39 USD+0,80%0,14+33,15%
FNDXSchwab Fundamental U.S. Large Company ETF
5,88 M USD0,03%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,78 B USD27,47 USD+0,35%0,32+58,06%
XPHState Street SPDR S&P Pharmaceuticals ETF
5,67 M USD2,54%
State Street Corp.
Pasif
Perawatan kesehatan
0,35%221,1 M USD56,55 USD−0,02%0,33+38,87%
ADPVAdaptiv Select ETF
5,62 M USD3,48%
Rock Point Partners LLC
Aktif
Kapitalisasi besar
1,00%161,4 M USD44,47 USD+0,65%0,47+24,05%
SCHVSchwab U.S. Large-Cap Value ETF
5,48 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%14,08 B USD29,77 USD+0,42%0,28+41,18%
PPHVanEck Pharmaceutical ETF
4,92 M USD0,42%
Van Eck Associates Corp.
Pasif
Perawatan kesehatan
0,36%1,16 B USD100,75 USD+1,52%0,40+34,97%
00927Capital TIP Taiwan Semiconductor Dividend Yield ETF Units
4,88 M USD1,48%
Capital Investment Trust Corp.
Pasif
Teknologi informasi
0,40%327,1 M USD21,03 TWD−1,27%1,46+17,06%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4,59 M USD0,23%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,17%2,05 B USD47,42 USD+0,70%0,33+43,95%
FHLCFidelity MSCI Health Care Index ETF
4,55 M USD0,16%
FMR LLC
Pasif
Perawatan kesehatan
0,08%2,75 B USD74,13 USD+1,08%0,16+16,88%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4,45 M USD0,22%
JPMorgan Chase & Co.
Pasif
Kapitalisasi menengah
0,07%1,98 B USD108,93 USD+0,09%0,01+50,77%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
4,18 M USD0,08%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,29%4,91 B USD61,79 USD−0,16%0,16+45,60%
RECSColumbia Research Enhanced Core ETF
4,09 M USD0,09%
Ameriprise Financial, Inc.
Pasif
Kapitalisasi besar
0,15%4,59 B USD41,44 USD−0,10%0,29+79,93%
SMLFiShares U.S. SmallCap Equity Factor ETF
3,98 M USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,15%2,82 B USD77,01 USD+0,34%0,14+55,81%
BSMCBrandes U.S. Small-Mid Cap Value ETF
3,97 M USD3,06%
Brandes Worldwide Holdings LP
Aktif
Perpanjangan pasar
0,71%130,79 M USD35,13 USD+0,74%0,05+14,69%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3,64 M USD0,30%
AJM Ventures LLC
Pasif
Kapitalisasi menengah
0,60%1,18 B USD129,97 USD+0,93%0,15+47,16%
PRFInvesco RAFI US 1000 ETF
3,57 M USD0,04%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,34%8,5 B USD47,49 USD+0,33%0,41+56,81%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD3,46 M USD0,48%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%23,26 M USD835,5 GBX+1,02%1,54+27,14%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
3,46 M USD0,48%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%692,05 M USD10,132 EUR+1,36%0,34+25,25%
RFVInvesco S&P Midcap 400 Pure Value ETF
3,43 M USD1,13%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,35%296,37 M USD132,88 USD+0,24%0,12+48,52%
SMMDiShares Russell 2500 ETF
3,24 M USD0,15%
BlackRock, Inc.
Pasif
Perpanjangan pasar
0,15%2,13 B USD77,26 USD+0,59%0,41+45,72%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
3,24 M USD0,27%
Victory Capital Holdings, Inc.
Pasif
Perpanjangan pasar
0,30%1,17 B USD93,15 USD+0,09%0,12+51,05%
EZMWisdomTree U.S. MidCap Fund
3,14 M USD0,34%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,38%905,72 M USD68,68 USD+0,70%0,75+41,18%
DFUSDimensional U.S. Equity Market ETF
2,98 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,09%18,11 B USD74,63 USD−0,31%0,16+77,04%
IWViShares Russell 3000 ETF
2,87 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%18,3 B USD389,77 USD−0,27%0,19+76,43%
AVUSAvantis U.S. Equity ETF
2,74 M USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,15%10,35 B USD112,84 USD−0,02%0,74+66,74%
FFSMFidelity Fundamental Small-Mid Cap ETF
2,73 M USD0,35%
FMR LLC
Aktif
Perpanjangan pasar
0,43%921,94 M USD31,77 USD+0,40%0,16+55,02%
VISMVanguard MSCI International Small Cos Index ETF
2,59 M USD0,12%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%74,55 AUD+0,99%2,11+50,97%
VFMOVanguard U.S. Momentum Factor ETF
2,51 M USD0,21%
The Vanguard Group, Inc.
Aktif
Pasar total
0,13%1,2 B USD196,58 USD−0,19%0,33+73,33%
RWKInvesco S&P MidCap 400 Revenue ETF
2,32 M USD0,22%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,39%1,05 B USD130,68 USD+0,71%0,28+51,86%
ESGVVanguard ESG U.S. Stock ETF
2,2 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,09%11,82 B USD121,58 USD−0,35%0,29+82,88%
ISCViShares Morningstar Small Cap Value ETF
2,15 M USD0,37%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%576,44 M USD70,62 USD+0,67%0,21+38,81%
DFAUDimensional US Core Equity Market ETF
2,01 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,12%10,23 B USD47,19 USD−0,18%0,34+72,18%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,97 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%11,68 B USD83,06 USD−0,26%0,64+76,36%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
1,93 M USD0,10%
Northern Trust Corp.
Pasif
Pasar total
0,25%1,86 B USD251,68 USD+0,07%0,23+69,56%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,88 M USD0,12%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%28,3 M USD12,320 USD+1,69%31,50
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,88 M USD0,12%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,59 B USD110,10 EUR+0,71%0,32+32,43%
VONEVanguard Russell 1000 ETF
1,76 M USD0,02%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%7,38 B USD310,90 USD−0,20%0,28+78,94%
BKMCBNY Mellon US Mid Cap Core Equity ETF
1,75 M USD0,28%
The Bank of New York Mellon Corp.
Pasif
Kapitalisasi menengah
0,04%607,89 M USD111,86 USD+0,75%0,33+42,93%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1,69 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,36%30,30 AUD+0,40%0,90
DFGHDimensional Global Core Equity Trust Units Hedged Class
1,69 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,37%40,55 AUD+0,05%0,78
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
1,37 M USD0,36%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,15%371,6 M USD31,36 USD+1,91%2,22+41,01%
PTMCPacer Trendpilot US Mid Cap ETF
1,31 M USD0,33%
Pacer Advisors, Inc.
Pasif
Kapitalisasi menengah
0,60%395,02 M USD37,17 USD+0,65%0,40+18,55%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
1,24 M USD0,61%
AJM Ventures LLC
Pasif
Kapitalisasi menengah
0,70%199,13 M USD57,31 USD+1,17%0,42+34,66%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
1,2 M USD0,39%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%300,96 M USD193,60 USD+2,37%0,00+32,56%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1,03 M USD0,13%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%801,52 M USD80,19 USD+2,04%1,25+50,24%
AVMVAvantis U.S. Mid Cap Value ETF
972,69 K USD0,29%
American Century Cos., Inc.
Aktif
Kapitalisasi menengah
0,20%329,29 M USD72,57 USD+0,81%0,15+11,34%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
902,94 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,18%4,5 B USD247,35 EUR−0,36%1,03+50,33%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
881,33 K USD0,23%
JPMorgan Chase & Co.
Pasif
Kapitalisasi menengah
0,24%379,5 M USD110,97 USD+0,79%0,20+33,87%
EBILongview Advantage ETF
874,42 K USD0,15%
Focus Financial Partners, Inc.
Aktif
Pasar total
0,25%571,66 M USD57,42 USD+0,01%0,17
VTHRVanguard Russell 3000 ETF
849,81 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%3,83 B USD302,84 USD−0,29%0,27+76,97%
WSMLiShares MSCI World Small-Cap ETF
819,75 K USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%771,04 M USD31,41 USD+1,36%0,30
DCORDimensional US Core Equity 1 ETF
817,51 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,14%2,36 B USD74,35 USD+0,07%0,22+16,86%
SCHKSchwab 1000 Index ETF
801,6 K USD0,02%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%4,84 B USD32,92 USD−0,33%0,40+79,10%
ZMIDBMO S&P US Mid Cap Index ETF
772,59 K USD0,35%
Bank of Montreal
Pasif
Kapitalisasi menengah
0,17%205,12 M USD49,74 CAD+1,50%0,15+41,47%
ZMID.FBMO S&P US Mid Cap Index ETF Hedged
772,59 K USD0,35%
Bank of Montreal
Pasif
Kapitalisasi menengah
0,17%7,78 M USD43,77 CAD+1,37%0,00+34,51%
ZMID.UBMO S&P US Mid Cap Index ETF USD
772,59 K USD0,35%
Bank of Montreal
Pasif
Kapitalisasi menengah
0,17%11,75 M USD47,89 USD+1,72%0,00+39,72%
FLCVFederated Hermes MDT Large Cap Value ETF
698,98 K USD1,01%
Federated Hermes, Inc.
Aktif
Kapitalisasi besar
0,32%68,22 M USD31,60 USD+0,33%0,14+15,85%
NANCUnusual Whales Subversive Democratic Trading ETF
685,99 K USD0,26%
Toroso Investments Topco LLC
Aktif
Pasar total
0,74%264,8 M USD46,01 USD−0,32%0,27+19,78%
EQALInvesco Russell 1000 Equal Weight ETF
684,31 K USD0,10%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%687 M USD53,62 USD+0,68%0,56+35,52%
FBCVFidelity Blue Chip Value ETF
682,2 K USD0,51%
FMR LLC
Aktif
Kapitalisasi besar
0,57%139,26 M USD36,25 USD+0,81%1,02+32,30%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
471,82 K USD0,07%
Morgan Stanley
Aktif
Perpanjangan pasar
0,57%692,51 M USD52,07 USD+0,65%0,12+10,30%