ETF yang memegang saham Elanco Animal Health, Inc.
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 investasi di A2N6BH 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
299,41 M USD | 0,30% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 99,28 B USD | 65,23 USD | +0,86% | 0,68 | +53,73% | |
285,95 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 544,77 B USD | 327,01 USD | +0,58% | 0,76 | +86,11% | |
221,68 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 68,3 B USD | 254,49 USD | +0,75% | 0,46 | +54,33% | |
142,78 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,43 B USD | 209,09 USD | +0,90% | 0,66 | +53,34% | |
97,79 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,38 B USD | 208,93 USD | +0,72% | 0,78 | +69,82% | |
70,75 M USD | 0,30% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,24% | 23,55 B USD | 595,79 USD | +0,86% | 0,81 | +52,50% | |
53,28 M USD | 0,46% | Dimensional Holdings, Inc. | Aktif | Perpanjangan pasar | 0,28% | 11,68 B USD | 58,45 USD | +0,86% | 0,73 | +52,65% | |
50,69 M USD | 0,64% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 7,94 B USD | 129,64 USD | +0,84% | 0,44 | +50,07% | |
43,04 M USD | 0,30% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,03% | 14,26 B USD | 57,17 USD | +0,86% | 0,66 | +53,71% | |
39,01 M USD | 0,73% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,30% | 5,38 B USD | 32,06 USD | +0,93% | 0,76 | +4,37% | |
33,34 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 44,65 B USD | 96,08 USD | +0,97% | 0,72 | +60,07% | |
27,52 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Perawatan kesehatan | 0,09% | 15 B USD | 252,87 USD | +1,03% | 1,27 | +17,21% | |
25,42 M USD | 2,84% | AJM Ventures LLC | Pasif | Perawatan kesehatan | 0,62% | 909,72 M USD | 107,63 USD | +1,10% | 0,75 | +11,38% | |
24,96 M USD | 0,21% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,13 B USD | 29,56 USD | +0,92% | 0,78 | +52,12% | |
24,25 M USD | 0,22% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,36 B USD | 68,41 USD | +0,89% | 0,80 | +48,84% | |
20,45 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 63,68 B USD | 202,92 USD | +0,81% | 0,59 | +56,31% | |
20,31 M USD | 3,63% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 568,72 M USD | 70,14 USD | +1,52% | 0,22 | +29,11% | |
16,23 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,05 B USD | 38,39 USD | +0,63% | 0,73 | +74,16% | |
15,52 M USD | 0,64% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,43 B USD | 83,32 USD | +0,85% | 0,64 | +50,12% | |
13,96 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14 B USD | 138,82 USD | +1,00% | 0,48 | +50,08% | |
13,48 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 2,85 B USD | 110,37 USD | +0,83% | 1,18 | +53,48% | |
13,26 M USD | 0,30% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 33,91 M USD | 27,305 EUR | +0,63% | 0,18 | — | |
13,26 M USD | 0,30% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,36% | 6,47 M USD | 31,680 EUR | +0,89% | 0,00 | — | |
13,26 M USD | 0,30% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 4,41 B USD | 100,79 USD | +1,00% | 1,07 | +51,19% | |
11,8 M USD | 1,97% | Van Eck Associates Corp. | Pasif | Tema | 0,55% | 604,8 M USD | 73,49 USD | +0,63% | 0,42 | −2,93% | |
11,57 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,33 B USD | 144,75 USD | +0,58% | 0,88 | +86,31% | |
9,43 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,52 B USD | 26,19 USD | +0,58% | 1,41 | +89,46% | |
8,02 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 8,89 B USD | 31,18 USD | +0,81% | 0,73 | +51,43% | |
7,75 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,36 B USD | 99,46 USD | +0,73% | 0,92 | +66,14% | |
7,36 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,19 B USD | 44,61 USD | +0,86% | 0,50 | +9,47% | |
7,26 M USD | 0,62% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 1,07 B USD | 100,68 USD | +0,96% | 1,15 | +50,30% | |
6,59 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,66 B USD | 363,43 USD | +0,56% | 0,32 | +87,67% | |
6,58 M USD | 0,15% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,4 B USD | 64,43 USD | +0,88% | 1,01 | +54,89% | |
6,56 M USD | 0,30% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,17 B USD | 570,5 USD | +0,86% | 0,79 | +46,40% | |
6,44 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,54 B USD | 8,727 USD | +0,69% | 1,36 | +59,95% | |
6,36 M USD | 1,73% | Capital Investment Trust Corp. | Pasif | Teknologi informasi | 0,40% | 379,9 M USD | 19,13 TWD | −2,40% | 1,04 | +7,60% | |
5,45 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,05 B USD | 25,54 USD | +0,57% | 1,13 | +86,54% | |
5,3 M USD | 0,45% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,60% | 1,18 B USD | 125,06 USD | +1,00% | 1,88 | +60,23% | |
5,05 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,34 B USD | 26,30 USD | +0,71% | 1,17 | +71,37% | |
5 M USD | 0,18% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 2,76 B USD | 57,09 USD | +0,88% | 0,69 | +16,16% | |
4,79 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 13,63 B USD | 29,01 USD | +0,80% | 0,55 | +56,91% | |
4,72 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,96 B USD | 89,06 USD | +0,78% | 0,69 | +56,83% | |
4,64 M USD | 2,77% | State Street Corp. | Pasif | Perawatan kesehatan | 0,35% | 170,09 M USD | 47,03 USD | +2,64% | 0,44 | +20,42% | |
4,61 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2 B USD | 44,92 USD | +1,02% | 0,81 | +51,53% | |
4,51 M USD | 0,63% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,27% | 720,73 M USD | 46,10 USD | +0,70% | 0,48 | +74,79% | |
4,13 M USD | 0,22% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,93 B USD | 103,82 USD | +0,76% | 0,37 | +58,42% | |
4,04 M USD | 0,34% | TIAA Board of Governors | Pasif | Kapitalisasi kecil | 0,31% | 1,19 B USD | 43,99 USD | +1,30% | 0,72 | +40,13% | |
3,95 M USD | 0,16% | FMR LLC | Pasif | Perawatan kesehatan | 0,08% | 2,44 B USD | 65,13 USD | +1,04% | 1,75 | +17,09% | |
3,28 M USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,2 B USD | 45,16 USD | +0,76% | 1,30 | +68,50% | |
3,17 M USD | 2,59% | Brandes Worldwide Holdings LP | Aktif | Perpanjangan pasar | 0,70% | 123,27 M USD | 33,23 USD | +1,27% | 0,86 | +8,22% | |
3,11 M USD | 0,08% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 3,81 B USD | 40,02 USD | +0,50% | 0,80 | +92,47% | |
3,03 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,41 B USD | 74,12 USD | +0,95% | 0,50 | +72,59% | |
2,87 M USD | 1,00% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,35% | 284,51 M USD | 129,97 USD | +0,55% | 1,20 | +68,40% | |
2,72 M USD | 0,25% | Victory Capital Holdings, Inc. | Pasif | Perpanjangan pasar | 0,30% | 1,1 B USD | 90,29 USD | +0,84% | 0,41 | +64,90% | |
2,66 M USD | 0,41% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 618,31 M USD | 9,748 EUR | +0,97% | 0,40 | +25,55% | |
2,66 M USD | 0,41% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 26,08 M USD | 795,5 GBX | +0,32% | 13,97 | +22,47% | |
2,65 M USD | 0,31% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 857,69 M USD | 65,93 USD | +0,93% | 0,24 | +54,10% | |
2,44 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,01 B USD | 376,47 USD | +0,57% | 0,68 | +85,33% | |
2,39 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,46 B USD | 72,02 USD | +0,56% | 0,67 | +86,28% | |
2,37 M USD | 0,14% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 1,71 B USD | 73,47 USD | +0,86% | 0,43 | +53,01% | |
2,28 M USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 9,75 B USD | 108,32 USD | +0,66% | 0,78 | +78,63% | |
2,25 M USD | 0,43% | Van Eck Associates Corp. | Pasif | Perawatan kesehatan | 0,36% | 536,04 M USD | 86,80 USD | +0,94% | 1,02 | +36,83% | |
2,14 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 72,65 AUD | −0,27% | 0,45 | +58,32% | |
2,01 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,47 B USD | 117,56 USD | +0,48% | 0,48 | +89,74% | |
1,83 M USD | 0,34% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 542,22 M USD | 66,58 USD | +0,94% | 0,30 | +47,94% | |
1,79 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 9,4 B USD | 45,48 USD | +0,57% | 0,72 | +81,90% | |
1,76 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,03% | 11,41 B USD | 80,13 USD | +0,57% | 0,83 | +85,84% | |
1,73 M USD | 0,10% | Northern Trust Corp. | Pasif | Pasar total | 0,25% | 1,81 B USD | 241,10 USD | +0,63% | 1,46 | +78,74% | |
1,64 M USD | 0,23% | FMR LLC | Aktif | Perpanjangan pasar | 0,43% | 749,51 M USD | 29,07 USD | +1,12% | 0,44 | +60,33% | |
1,61 M USD | 0,23% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 702,4 M USD | 127,74 USD | +1,03% | 0,84 | +57,24% | |
1,59 M USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,54 B USD | 105,54 EUR | +0,42% | 0,41 | +30,79% | |
1,59 M USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,54 M USD | 11,756 USD | +0,60% | 0,01 | — | |
1,56 M USD | 0,26% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi menengah | 0,04% | 602,29 M USD | 108,36 USD | +0,86% | 0,58 | +55,42% | |
1,46 M USD | 0,74% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,70% | 200,19 M USD | 55,42 USD | +1,08% | 0,40 | +50,30% | |
1,41 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 6,86 B USD | 300,77 USD | +0,53% | 0,65 | +88,10% | |
1,34 M USD | 0,17% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 797,6 M USD | 75,17 USD | +0,86% | 0,98 | +59,69% | |
1,32 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,37% | — | 39,03 AUD | −0,51% | 0,70 | — | |
1,32 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,36% | — | 29,54 AUD | +0,14% | 0,58 | — | |
1,25 M USD | 0,32% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 391,44 M USD | 184,98 USD | +0,85% | 0,06 | +39,99% | |
1,24 M USD | 0,30% | Pacer Advisors, Inc. | Pasif | Kapitalisasi menengah | 0,60% | 411,87 M USD | 35,76 USD | +0,96% | 0,48 | +14,33% | |
1,13 M USD | 0,01% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,15% | 8,54 B USD | 72,29 USD | +0,68% | 1,19 | +70,85% | |
985,59 K USD | 0,16% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,28% | — | 77,22 AUD | −0,10% | 1,13 | +73,09% | |
816,16 K USD | 0,12% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 686,94 M USD | 51,86 USD | +0,97% | 0,99 | +45,45% | |
798,71 K USD | 0,22% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,24% | 369,01 M USD | 107,82 USD | +1,04% | 0,36 | +47,50% | |
797,76 K USD | 0,15% | Focus Financial Partners, Inc. | Aktif | Pasar total | 0,25% | 546,3 M USD | 54,60 USD | +0,66% | 1,72 | — | |
756,1 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,14% | 2,13 B USD | 71,56 USD | +0,62% | 0,56 | +11,80% | |
753,75 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,18% | 3,98 B USD | 238,45 EUR | 0,00% | 0,95 | +47,86% | |
752,34 K USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 750,11 M USD | 29,86 USD | −0,82% | 0,08 | — | |
751,98 K USD | 0,60% | FMR LLC | Aktif | Kapitalisasi besar | 0,59% | 135,04 M USD | 34,02 USD | +0,64% | 0,44 | +40,40% | |
729,4 K USD | 0,26% | American Century Cos., Inc. | Aktif | Kapitalisasi menengah | 0,20% | 282,63 M USD | 69,13 USD | +1,06% | 1,14 | +5,78% | |
702,95 K USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 4,63 B USD | 31,90 USD | +0,54% | 1,17 | +88,16% | |
690,13 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 3,63 B USD | 292,36 USD | +0,56% | 1,63 | +86,58% | |
598,82 K USD | 0,24% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,74% | 251,98 M USD | 44,42 USD | +0,48% | 0,66 | +14,65% | |
527,73 K USD | 0,16% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,42% | 367,26 M USD | 60,13 CAD | +0,91% | 3,03 | +79,39% | |
414,1 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 2,65 B USD | 161,46 USD | +0,62% | 0,32 | +87,31% | |
413,8 K USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,04% | 250,21 M USD | 63,26 USD | +0,83% | 1,11 | +53,83% | |
411,57 K USD | 0,06% | Morgan Stanley | Aktif | Perpanjangan pasar | 0,57% | 682,56 M USD | 50,48 USD | +0,68% | 0,77 | +6,95% | |
370,08 K USD | 1,01% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,60% | 37,04 M USD | 56,89 USD | +0,69% | 0,25 | +73,68% | |
357,68 K USD | 0,25% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 143,47 M USD | 17,138 GBP | +0,20% | 0,32 | +4,19% | |
357,61 K USD | 1,76% | ORIX Corp. | Aktif | Buy/Sell | 1,98% | 20,29 M USD | 28,02 USD | +0,29% | 0,16 | +2,16% |