ETF yang memegang saham TriMas Corporation
Berikut adalah reksa dana dengan saham TriMas Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di A0MSDG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
32,03 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 70,67 B USD | 241,62 USD | +0,12% | 0,58 | +47,79% | |
22,17 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,12 B USD | 208,01 USD | −0,66% | 1,42 | +51,10% | |
11,33 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 11,87 B USD | 176,56 USD | −0,06% | 0,69 | +40,93% | |
9,62 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Perpanjangan pasar | 0,28% | 11,6 B USD | 58,19 USD | −0,65% | 0,58 | +50,19% | |
7,87 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 8,83 B USD | 31,14 USD | −0,29% | 0,97 | +49,01% | |
6,16 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,30% | 5,35 B USD | 31,87 USD | −0,69% | 0,81 | +5,49% | |
6,01 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 12,85 B USD | 97,67 USD | +0,10% | 0,97 | +48,58% | |
5,97 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 18,71 B USD | 27,87 USD | +0,04% | 0,87 | +49,89% | |
4,51 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,27 B USD | 68,31 USD | −0,28% | 0,96 | +46,38% | |
3,73 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Material | 0,09% | 2,74 B USD | 203,16 USD | +0,28% | 0,93 | +41,07% | |
3,34 M USD | 0,17% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 1,92 B USD | 57,25 USD | −0,40% | 0,47 | +6,81% | |
2,68 M USD | 0,14% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 1,87 B USD | 33,65 USD | −0,56% | 1,48 | +39,29% | |
2,58 M USD | 0,09% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,55 B USD | 45,44 USD | −0,09% | 0,56 | +57,52% | |
2,19 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 4,49 B USD | 70,44 USD | +0,31% | 1,56 | +46,47% | |
1,67 M USD | 0,10% | FMR LLC | Pasif | Perpanjangan pasar | 0,16% | 1,73 B USD | 43,92 USD | −0,18% | 0,76 | +56,38% | |
1,23 M USD | 0,61% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,12% | 199,12 M USD | 129,31 USD | −0,70% | 0,81 | +40,47% | |
1,09 M USD | 0,11% | Principal Financial Group, Inc. | Aktif | Kapitalisasi kecil | 0,38% | 987,95 M USD | 57,10 USD | +0,02% | 0,95 | +56,20% | |
1,03 M USD | 0,05% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 1,96 B USD | 305,20 EUR | −0,03% | 0,68 | +21,71% | |
1,02 M USD | 0,96% | Inspire Impact Group LLC | Pasif | Pasar total | 0,69% | 105,5 M USD | 34,93 USD | +0,10% | 0,51 | +19,18% | |
832,95 K USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 823,05 M USD | 155,39 USD | −0,14% | 2,46 | +41,84% | |
812,31 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,14 B USD | 44,61 USD | −0,07% | 0,66 | +10,48% | |
789,58 K USD | 0,01% | FMR LLC | Pasif | Pasar total | 0,21% | 8,86 B USD | 88,87 USD | +0,52% | 0,98 | +108,86% | |
778,56 K USD | 0,12% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 624,62 M USD | 55,77 USD | −0,34% | 1,26 | +45,24% | |
692,08 K USD | 0,19% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 364,87 M USD | 49,87 USD | −0,54% | 0,66 | +45,69% | |
589,59 K USD | 0,04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,31 B USD | 95,03 USD | −0,05% | 1,75 | +10,19% | |
558,87 K USD | 0,25% | Inspire Impact Group LLC | Pasif | Perpanjangan pasar | 0,57% | 225,75 M USD | 38,76 USD | −0,13% | 0,55 | +43,49% | |
433,38 K USD | 0,07% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,09% | 577,71 M USD | 74,16 USD | +0,07% | 0,50 | +53,48% | |
403,93 K USD | 0,06% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 680,76 M USD | 74,93 USD | −0,27% | 0,61 | +51,49% | |
390,87 K USD | 0,09% | FMR LLC | Pasif | Material | 0,08% | 417,6 M USD | 51,99 USD | +0,30% | 0,77 | +40,99% | |
371,09 K USD | 0,03% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 1,14 B USD | 191,49 USD | +0,61% | 0,66 | +81,66% | |
257,32 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 537,34 M USD | 66,54 USD | −0,21% | 0,19 | +45,57% | |
212,31 K USD | 0,36% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,75% | 58,3 M USD | 36,65 USD | +1,00% | 1,08 | +15,74% | |
188,75 K USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 790,53 M USD | 74,97 USD | −0,27% | 0,82 | +56,87% | |
186,66 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 1,7 B USD | 42,34 USD | +0,28% | 0,63 | +12,26% | |
165,2 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,29% | 503,46 M USD | 49,72 USD | −0,30% | 1,01 | +45,11% | |
143,56 K USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 319,38 M USD | 105,32 EUR | +0,08% | 0,56 | +22,08% | |
131,87 K USD | 0,28% | AJM Ventures LLC | Aktif | Kapitalisasi kecil | 0,75% | 47,09 M USD | 32,74 USD | −0,19% | 0,87 | +57,10% | |
103,07 K USD | 0,05% | Legal & General Group Plc | Pasif | Kapitalisasi kecil | 0,30% | 213,95 M USD | 115,48 USD | +0,27% | 3,77 | +49,34% | |
101,61 K USD | 0,03% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 374,46 M USD | 52,77 USD | +0,29% | 0,76 | +44,77% | |
91,77 K USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 251,63 M USD | 43,89 USD | −0,36% | 0,90 | +41,62% | |
85,94 K USD | 0,03% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,89% | 249,88 M USD | 20,24 USD | +0,60% | 1,34 | +53,03% | |
82,87 K USD | 0,03% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 244,98 M USD | 46,23 USD | +0,22% | 0,80 | +55,58% | |
30,49 K USD | 0,04% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,55% | 71,02 M USD | 39,35 USD | +0,07% | 0,67 | +10,79% | |
20,08 K USD | 0,08% | Innovator Capital Management LLC | Aktif | Kapitalisasi kecil | 0,89% | 24,82 M USD | 27,76 USD | −0,47% | 2,46 | +9,10% | |
16,44 K USD | 0,00% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 428,15 M USD | 73,38 USD | +0,17% | 0,08 | +11,67% | |
9,33 K USD | 0,08% | China International Capital Corp. Ltd. | Pasif | Perpanjangan pasar | 0,89% | 11,93 M USD | 26,83 USD | +0,29% | 2,26 | +6,94% | |
5,49 K USD | 0,06% | ORIX Corp. | Pasif | Kapitalisasi kecil | 0,29% | 9,33 M USD | 34,00 USD | −0,64% | 0,03 | +6,87% | |
3 K USD | 0,11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | — | 2,66 M USD | 10,27 AUD | +1,18% | 0,21 | — | |
1,5 K USD | 0,01% | ProShare Advisors LLC | Pasif | Multi-strategi | 0,95% | 24,21 M USD | 51,04 USD | +0,17% | 0,93 | +23,20% | |
1,23 K USD | 0,04% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,58% | 3,09 M USD | 41,35 USD | +0,25% | 0,02 | — |