ETF yang memegang saham Vesta
Berikut adalah reksa dana dengan saham Vesta, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di VESTF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
31,51 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 101,65 B USD | 53,65 USD | −0,57% | 0,81 | +59,40% | |
27,72 M USD | 1,30% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 2,16 B USD | 66,18 USD | −0,44% | 0,77 | +67,45% | |
20,73 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 109,78 B USD | 65,38 USD | −0,49% | 0,95 | +63,30% | |
8,89 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Perumahan | 0,12% | 3,52 B USD | 46,85 USD | −0,93% | 0,34 | +34,84% | |
6,55 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 29,55 B USD | 42,96 USD | −0,69% | 1,04 | +64,15% | |
6,55 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,37 B USD | 5,812 USD | −0,77% | 0,56 | +64,08% | |
5,94 M USD | 0,35% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,68 B USD | 56,66 USD | −2,18% | 1,16 | +58,69% | |
5,07 M USD | 0,04% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,41 B USD | 74,27 USD | −0,59% | 0,74 | +74,02% | |
2,74 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,28 B USD | 33,03 USD | −0,48% | 1,47 | +60,11% | |
2,42 M USD | 0,27% | Deutsche Bank AG | Pasif | Perumahan | 0,10% | 906,33 M USD | 23,13 USD | −0,77% | 1,00 | +33,05% | |
2,02 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 6,89 B USD | 31,27 USD | −0,57% | 0,91 | +61,94% | |
1,98 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,57 B USD | 83,41 USD | −0,62% | 1,12 | +84,14% | |
1,87 M USD | 0,17% | State Street Corp. | Pasif | Perumahan | 0,50% | 1,13 B USD | 44,95 USD | −0,33% | 1,16 | +29,47% | |
1,65 M USD | 0,56% | State Street Corp. | Pasif | Perumahan | 0,59% | 296,85 M USD | 27,23 USD | −0,80% | 0,43 | +28,65% | |
1,59 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,34 B USD | 31,81 USD | −0,59% | 1,68 | +24,65% | |
1,52 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,25 B USD | 7,127 USD | −0,73% | 1,66 | +64,85% | |
1,52 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,34 B USD | 8,204 USD | −0,83% | 1,50 | +64,91% | |
1,18 M USD | 0,05% | Invesco Ltd. | Pasif | Pasar total | 0,15% | 181,45 M USD | 577,3 GBX | −0,16% | 0,97 | +9,55% | |
1,18 M USD | 0,05% | Invesco Ltd. | Pasif | Pasar total | 0,20% | 3,6 M USD | 762,4 GBX | −0,70% | 0,00 | +14,56% | |
1,18 M USD | 0,05% | Invesco Ltd. | Pasif | Pasar total | 0,15% | 2,08 B USD | 7,997 USD | −0,66% | 2,25 | +17,82% | |
1,18 M USD | 0,05% | Invesco Ltd. | Pasif | Pasar total | 0,20% | 11,36 M USD | 7,459 CHF | −0,29% | 4,00 | +11,49% | |
1,18 M USD | 0,05% | Invesco Ltd. | Pasif | Pasar total | 0,20% | 22,86 M USD | 7,758 EUR | +0,56% | 1,61 | +13,08% | |
1,02 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,01 B USD | 55,140 GBP | −0,05% | 1,05 | +26,86% | |
1,02 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,31 B USD | 66,28 EUR | −0,09% | 0,56 | +29,92% | |
987,36 K USD | 0,05% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 2,08 B USD | 37,65 USD | −0,95% | 0,58 | +56,04% | |
912,4 K USD | 1,34% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 69,1 M USD | 32,27 USD | −0,54% | 2,29 | +65,01% | |
699,07 K USD | 0,20% | Invesco Ltd. | Pasif | Pasar total | 0,55% | 362,14 M USD | 52,13 USD | −0,35% | 4,07 | +99,20% | |
649,14 K USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,73% | 405,97 M USD | 67,44 USD | −1,05% | 3,52 | +60,70% | |
637,38 K USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,55% | 402,91 M USD | 117,04 EUR | −0,37% | 1,03 | +33,11% | |
620,15 K USD | 0,05% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,34% | 1,29 B USD | 47,22 USD | −0,67% | 8,07 | +58,97% | |
584,49 K USD | 0,16% | State Street Corp. | Pasif | Perumahan | 0,40% | 310,02 M USD | 34,57 USD | −0,55% | 0,70 | +27,36% | |
584,49 K USD | 0,16% | State Street Corp. | Pasif | Perumahan | 0,40% | 46,34 M USD | 17,568 EUR | −0,14% | 6,10 | +3,70% | |
541,47 K USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,74% | 345,49 M USD | 85,85 EUR | −0,43% | 3,09 | +32,98% | |
539,85 K USD | 0,45% | Invesco Ltd. | Pasif | Pasar total | 0,90% | 120,8 M USD | 23,83 USD | −1,08% | 1,52 | +51,65% | |
445,92 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2 B USD | 35,25 CAD | −0,34% | 1,38 | +64,11% | |
445,92 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 3,93 M USD | 26,01 USD | −0,61% | 9,98 | +65,44% | |
415,68 K USD | 0,48% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0,75% | 85,48 M USD | 30,98 USD | −0,27% | 0,36 | +31,17% | |
279,84 K USD | 0,09% | State Street Corp. | Pasif | Perumahan | 0,20% | 307,4 M USD | 21,76 AUD | +0,97% | 1,01 | +26,49% | |
276,65 K USD | 0,97% | Mirae Asset Global Investments Co., Ltd. | Aktif | Pasar total | 0,76% | 28,53 M USD | 31,37 USD | −0,74% | 0,39 | +39,13% | |
228,72 K USD | 0,54% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,35% | 42,67 M USD | 25,000 USD | −1,09% | 0,00 | +24,81% | |
189,07 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 463,87 M USD | 40,60 USD | −0,81% | 1,26 | +25,92% | |
188,66 K USD | 0,16% | Invesco Ltd. | Pasif | Pasar total | 0,39% | 121,06 M USD | 2.467,5 GBX | −0,04% | 0,33 | +41,97% | |
163,51 K USD | 0,18% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 90,65 M USD | 34,47 USD | −1,03% | 3,20 | +14,21% | |
139,19 K USD | 0,35% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 39,89 M USD | 23,07 USD | −1,16% | 0,33 | +44,95% | |
122,66 K USD | 0,07% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 170,77 M USD | 59,68 USD | −0,79% | 0,68 | +21,36% | |
118,84 K USD | 0,22% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,42% | 55,12 M USD | 63,97 USD | −0,75% | 0,39 | +21,70% | |
102,74 K USD | 0,26% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,54% | 39,64 M USD | 1.667,6 GBX | −0,25% | 0,52 | +27,43% | |
95,25 K USD | 0,06% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 159,22 M USD | 63,09 USD | −0,55% | 1,24 | +26,62% | |
81,96 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 222,93 M USD | 56,34 USD | −0,81% | 2,57 | +18,86% | |
67,21 K USD | 0,53% | FMR LLC | Aktif | Pasar total | 0,60% | 12,58 M USD | 31,30 USD | −0,66% | 2,11 | +31,09% | |
66,68 K USD | 0,56% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Pasar total | 0,65% | 11,81 M USD | 29,14 USD | −0,90% | 0,34 | — | |
61,82 K USD | 0,06% | Invesco Ltd. | Pasif | Pasar total | 0,39% | 110,75 M USD | 64,96 USD | −0,98% | 0,05 | +87,18% | |
33,11 K USD | 0,11% | FMR LLC | Aktif | Pasar total | 0,55% | 29,71 M USD | 29,47 USD | −0,68% | 0,61 | +23,41% | |
18,26 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,24% | 15,42 M USD | 6,474 EUR | −0,77% | 0,21 | +7,80% | |
18,26 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,25% | 54 M USD | 6,517 CHF | −0,06% | 0,71 | +7,79% | |
16,72 K USD | 0,04% | CI Financial Corp. | Pasif | Pasar total | 0,95% | 45,45 M USD | 33,44 CAD | −0,68% | 0,60 | +67,71% | |
10,84 K USD | 0,07% | AJM Ventures LLC | Pasif | Pasar total | 0,76% | 16,64 M USD | 54,03 USD | −2,02% | 1,03 | +45,38% | |
4,05 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 13,62 M USD | 26,095 USD | −0,77% | 0,00 | +54,25% | |
2,97 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,16% | 11,88 M USD | 25,270 EUR | −0,73% | 0,01 | +8,63% | |
1,68 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,15% | 5,52 M USD | 27,21 USD | −0,92% | 0,03 | +15,88% | |
1,08 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Pasar total | 0,20% | 2,79 M USD | 23,530 EUR | −0,59% | 0,00 | +2,35% |