ETF yang memegang saham Equitable Holdings, Inc.
Berikut adalah reksa dana dengan saham Equitable Holdings, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AXJ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
509,04 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 546,76 B USD | 325,14 USD | −0,54% | 1,22 | +86,95% | |
430,47 M USD | 0,43% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 100,02 B USD | 64,68 USD | −0,55% | 1,11 | +54,80% | |
393,66 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 68,71 B USD | 252,59 USD | −0,95% | 0,58 | +56,31% | |
253,58 M USD | 0,43% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,58 B USD | 207,22 USD | −0,92% | 1,06 | +54,74% | |
173,52 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,66 B USD | 207,44 USD | −0,85% | 0,73 | +72,25% | |
150,77 M USD | 2,55% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,35% | 4,6 B USD | 132,88 USD | −0,20% | 0,77 | +98,25% | |
119,17 M USD | 0,50% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,24% | 23,85 B USD | 590,71 USD | −0,56% | 0,70 | +53,56% | |
86,93 M USD | 0,96% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,17% | 9,15 B USD | 95,03 USD | −0,61% | 1,09 | +57,48% | |
77,67 M USD | 0,37% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 20,99 B USD | 141,28 USD | −0,82% | 1,26 | +85,54% | |
74,32 M USD | 0,44% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,48% | 17,09 B USD | 66,58 USD | −0,61% | 1,02 | +81,27% | |
72,07 M USD | 0,51% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,03% | 14,36 B USD | 56,68 USD | −0,56% | 0,81 | +54,78% | |
63,14 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 65,7 B USD | 139,83 USD | −0,49% | 0,92 | +59,50% | |
60,19 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 121,69 B USD | 462,87 USD | −0,51% | 0,67 | +120,34% | |
51,19 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 44,87 B USD | 95,15 USD | −0,77% | 1,10 | +61,32% | |
41,95 M USD | 0,34% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,28 B USD | 29,29 USD | −0,88% | 0,73 | +53,64% | |
31,4 M USD | 1,40% | AJM Ventures LLC | Pasif | Finansial | 0,62% | 2,26 B USD | 59,12 USD | −0,78% | 0,83 | +72,73% | |
27,71 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,2 B USD | 38,15 USD | −0,52% | 1,24 | +75,05% | |
26,38 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Finansial | 0,09% | 13,2 B USD | 130,68 USD | −0,25% | 0,71 | +85,73% | |
24,81 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,4518 EUR | −0,53% | 0,47 | +70,78% | |
24,81 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.359 GBX | +0,10% | 3,61 | +47,77% | |
24,81 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.079,0 GBX | −0,46% | 1,02 | +78,50% | |
24,81 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 436,29 M USD | 7,0230 USD | −0,46% | 0,07 | +16,61% | |
23,97 M USD | 0,53% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 2,87 B USD | 109,46 USD | −0,55% | 0,66 | +54,55% | |
23,12 M USD | 0,96% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,44 B USD | 90,71 USD | −0,57% | 1,22 | +57,47% | |
23,04 M USD | 0,52% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,36% | 6,57 M USD | 31,400 EUR | −1,27% | 0,00 | — | |
23,04 M USD | 0,52% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 34,17 M USD | 27,135 EUR | −0,68% | 0,00 | — | |
23,04 M USD | 0,52% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 4,43 B USD | 99,79 USD | −1,39% | 0,85 | +52,24% | |
21,44 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 34,23 B USD | 67,28 USD | −0,47% | 0,86 | +60,15% | |
21,18 M USD | 1,20% | WisdomTree, Inc. | Aktif | Pasar total | 0,12% | 1,77 B USD | 90,03 USD | −1,28% | 0,88 | +86,87% | |
21,05 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 32,92 B USD | 119,05 USD | −0,52% | 1,08 | +121,05% | |
20,23 M USD | 0,54% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 3,79 B USD | 51,81 USD | −1,03% | 0,86 | +48,03% | |
17,61 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,61 B USD | 143,91 USD | −0,53% | 1,17 | +87,16% | |
17,6 M USD | 0,20% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,15% | 8,6 B USD | 71,80 USD | −0,51% | 0,86 | +72,50% | |
16,33 M USD | 0,18% | AJM Ventures LLC | Pasif | Perpanjangan pasar | — | 19,1 M USD | 22,45 CAD | −0,27% | 0,09 | +3,04% | |
16,33 M USD | 0,18% | AJM Ventures LLC | Pasif | Perpanjangan pasar | — | 3,26 M USD | 21,38 CAD | −0,56% | 0,03 | +5,32% | |
16,33 M USD | 0,18% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,59% | 8,97 B USD | 37,73 USD | −0,68% | 0,88 | +74,68% | |
16,19 M USD | 0,17% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,21% | 9,7 B USD | 37,20 USD | −0,59% | 0,88 | +11,80% | |
15,81 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,9 B USD | 26,04 USD | −0,53% | 1,49 | +90,14% | |
15,56 M USD | 1,02% | State Street Corp. | Pasif | Finansial | 0,35% | 1,54 B USD | 59,94 USD | −0,15% | 0,77 | +46,01% | |
13,28 M USD | 1,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 1,36 B USD | 118,46 USD | −0,59% | 1,18 | +57,60% | |
11,88 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,71 B USD | 136,12 USD | −0,56% | 1,10 | +82,43% | |
11,72 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,84 B USD | 361,40 USD | −0,49% | 0,49 | +88,42% | |
10,3 M USD | 0,44% | AJM Ventures LLC | Aktif | Pasar total | 0,75% | 2,36 B USD | 25,60 USD | −1,31% | 1,33 | +10,91% | |
9,69 M USD | 0,64% | Invesco Ltd. | Pasif | Pasar total | 0,62% | 1,5 B USD | 130,75 USD | −0,69% | 2,54 | +82,71% | |
9,29 M USD | 2,11% | CI Financial Corp. | Aktif | Finansial | 1,26% | 398,05 M USD | 34,47 CAD | −0,12% | 0,00 | +84,70% | |
9,09 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,29 B USD | 25,39 USD | −0,55% | 1,48 | +87,39% | |
9,08 M USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 3,17 B USD | 572,140 EUR | +0,08% | 0,54 | +50,29% | |
9,04 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,13 B USD | 119,22 GBP | +0,07% | 0,97 | +44,69% | |
9,04 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,13 B USD | 162,44 USD | −0,67% | 1,29 | +83,15% | |
8,6 M USD | 0,20% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,42 B USD | 63,87 USD | −0,76% | 1,07 | +56,18% | |
8,48 M USD | 0,09% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 9,79 B USD | 107,61 USD | −0,54% | 1,23 | +79,73% | |
8,26 M USD | 0,20% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 4,09 B USD | 125,72 USD | −0,21% | 1,13 | +94,44% | |
8,03 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 13,72 B USD | 28,78 USD | −0,48% | 1,14 | +57,07% | |
8,02 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 8,4 B USD | 10,200 EUR | −0,02% | 1,67 | +48,93% | |
8,02 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 1,58 B USD | 6,802 EUR | −0,57% | 0,81 | +69,72% | |
8,02 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 13,44 B USD | 11,540 USD | −0,55% | 7,99 | +81,99% | |
8,02 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 421,61 M USD | 6,780 GBP | −0,62% | 1,22 | +11,63% | |
7,81 M USD | 0,48% | Royal Bank of Canada | Aktif | Kapitalisasi menengah | — | 31,38 M USD | 24,76 CAD | −0,52% | 0,04 | +6,09% | |
7,17 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,42 B USD | 26,11 USD | −0,34% | 1,10 | +71,77% | |
6,95 M USD | 0,34% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,06 B USD | 62,76 USD | −0,87% | 0,66 | +55,84% | |
6,71 M USD | 1,64% | TIAA Board of Governors | Pasif | Kapitalisasi menengah | 0,31% | 413,16 M USD | 48,34 USD | −0,63% | 0,53 | +48,13% | |
6,61 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,15 AUD | +0,13% | 0,73 | +83,90% | |
6,32 M USD | 0,60% | FMR LLC | Pasif | Kapitalisasi besar | 0,16% | 1,06 B USD | 68,17 USD | −0,70% | 1,32 | +78,10% | |
6,28 M USD | 1,53% | The Toronto-Dominion Bank | Aktif | Perpanjangan pasar | 0,46% | 406,32 M USD | 25,73 CAD | −0,27% | 1,05 | +64,30% | |
6,19 M USD | 0,58% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,39% | 993,84 M USD | 124,32 USD | −0,86% | 1,00 | +73,24% | |
6,07 M USD | 0,63% | T. Rowe Price Group, Inc. | Aktif | Perpanjangan pasar | 0,55% | 957,59 M USD | 34,74 USD | −0,77% | 0,45 | +8,46% | |
6,01 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,31 B USD | 71,44 USD | −0,58% | 0,91 | +91,71% | |
6,01 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,15% | 215,12 M USD | 11,468 USD | −0,88% | — | +12,22% | |
6,01 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,20% | 190,07 M USD | 9,954 EUR | −0,90% | 4,25 | +10,33% | |
5,84 M USD | 0,33% | FMR LLC | Pasif | Perpanjangan pasar | 0,16% | 1,76 B USD | 43,53 USD | −0,71% | 0,54 | +59,88% | |
5,67 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 7,97 B USD | 123,35 USD | −0,20% | 0,56 | +62,17% | |
4,83 M USD | 1,06% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,35% | 449,32 M USD | 119,84 USD | −0,69% | 1,02 | +64,89% | |
4,75 M USD | 1,41% | T. Rowe Price Group, Inc. | Aktif | Kapitalisasi besar | 0,54% | 333,15 M USD | 43,67 USD | −0,64% | 0,67 | +50,15% | |
4,66 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,42 B USD | 116,975 EUR | −0,15% | 1,57 | +52,32% | |
4,66 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,25% | 370,27 M USD | 8,592 EUR | −0,12% | 0,00 | +0,80% | |
4,66 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,30% | 732,38 M USD | 78,81 EUR | −0,52% | 0,67 | +72,89% | |
4,66 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,96 B USD | 97,622 EUR | −0,11% | 0,71 | +52,54% | |
4,66 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 329,04 M USD | 12,1710 EUR | −0,57% | 0,27 | +12,42% | |
4,66 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 545,49 M USD | 27,33 GBP | −0,62% | 72,41 | +79,07% | |
4,52 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,51 B USD | 71,62 USD | −0,51% | 0,98 | +87,05% | |
4,41 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,76 B USD | 136,62 USD | −0,50% | 1,79 | +83,64% | |
4,38 M USD | 1,11% | TIAA Board of Governors | Pasif | Kapitalisasi menengah | 0,31% | 398,14 M USD | 37,95 USD | −0,89% | 1,27 | +46,77% | |
4,33 M USD | 0,22% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 1,96 B USD | 89,27 USD | −0,20% | 1,76 | +97,62% | |
4,29 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,17% | 693,43 M USD | 14,0000 EUR | −0,82% | 0,63 | +12,41% | |
4,29 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,17% | 14,75 B USD | 39,083 EUR | −0,13% | 0,46 | +52,77% | |
4,29 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,17% | 256,27 M USD | 14,042 GBP | −0,59% | 0,71 | +14,10% | |
4,23 M USD | 0,18% | FMR LLC | Pasif | Finansial | 0,08% | 2,39 B USD | 75,97 USD | −0,35% | 1,11 | +85,68% | |
4,2 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,07 B USD | 374,33 USD | −0,51% | 0,48 | +86,16% | |
3,98 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,6 B USD | 103,91 USD | −0,69% | 0,62 | +83,51% | |
3,87 M USD | 0,23% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 1,67 B USD | 67,19 USD | −0,43% | 2,45 | +97,13% | |
BBASVBrown Advisory Sustainable Value ETF | 3,86 M USD | 2,03% | Brown Advisory Management LLC | Aktif | Kapitalisasi besar | 0,71% | 191,64 M USD | 26,47 USD | −0,95% | 0,42 | — |
3,86 M USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,21 B USD | 44,82 USD | −0,49% | 1,12 | +68,83% | |
3,77 M USD | 4,15% | FinecoBank SpA | Pasif | Kapitalisasi besar | 0,39% | 42,42 M USD | 129,21 EUR | −0,22% | 0,11 | +5,89% | |
3,77 M USD | 4,15% | FinecoBank SpA | Pasif | Kapitalisasi besar | 0,39% | 79,89 M USD | 12.921,04 EUR | −0,20% | — | +5,89% | |
3,62 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,77 B USD | 57,835 GBP | 0,00% | 1,43 | +31,84% | |
3,62 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,35 B USD | 86,91 USD | −0,69% | 1,26 | +66,89% | |
3,62 M USD | 0,75% | T. Rowe Price Group, Inc. | Aktif | Kapitalisasi besar | 0,33% | 483,58 M USD | 33,75 USD | −0,65% | 0,41 | +10,33% | |
3,56 M USD | 0,04% | Deutsche Bank AG | Pasif | Tema | 0,25% | 6,88 B USD | 42,120 EUR | −0,09% | 1,99 | +53,71% | |
3,45 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,51 B USD | 117,00 USD | −0,54% | 0,93 | +90,74% | |
3,4 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 281,59 M USD | 21,968 EUR | −0,10% | 0,21 | +54,97% |