ETF yang memegang saham Azenta, Inc.
Berikut adalah reksa dana dengan saham Azenta, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di BA3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
68,15 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 85,46 B USD | 118,47 USD | +0,99% | 0,69 | +41,52% | |
29,33 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 71,26 B USD | 241,34 USD | +0,86% | 0,62 | +51,02% | |
18,62 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,43 B USD | 209,39 USD | +1,05% | 0,95 | +53,34% | |
12,67 M USD | 1,11% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,95% | 1,16 B USD | 65,27 USD | −0,24% | 1,04 | +58,10% | |
10,31 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 11,99 B USD | 176,66 USD | +0,89% | 0,60 | +43,40% | |
10,12 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,03% | 12,63 B USD | 46,15 USD | +0,94% | 0,88 | +41,68% | |
8,07 M USD | 1,11% | Legal & General Group Plc | Pasif | Tema | 0,80% | 738,86 M USD | 26,07 USD | −0,80% | 0,90 | +58,67% | |
7,42 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Perpanjangan pasar | 0,28% | 11,68 B USD | 58,57 USD | +1,07% | 0,81 | +52,65% | |
5,84 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 13 B USD | 97,57 USD | +0,84% | 0,77 | +51,81% | |
5,68 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,30% | 5,38 B USD | 32,09 USD | +1,04% | 0,82 | +4,37% | |
5,68 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 18,88 B USD | 27,86 USD | +0,94% | 0,77 | +52,89% | |
5,43 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,18% | 6,62 B USD | 110,27 USD | +1,20% | 1,06 | +38,47% | |
4,8 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,18% | 6,24 B USD | 141,13 USD | +0,84% | 0,55 | +42,92% | |
4,59 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 3,01 B USD | 110,19 USD | +0,90% | 0,73 | +41,50% | |
3,89 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,36 B USD | 68,50 USD | +1,03% | 1,11 | +48,84% | |
3,83 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Perawatan kesehatan | 0,09% | 15 B USD | 253,20 USD | +1,16% | 1,39 | +17,21% | |
3,63 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 8,89 B USD | 31,23 USD | +0,97% | 0,81 | +51,43% | |
3,35 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,15% | 4,07 B USD | 88,43 USD | +1,21% | 0,54 | +38,57% | |
2,85 M USD | 0,10% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,56 B USD | 45,48 USD | +1,00% | 0,64 | +60,07% | |
2,76 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,15% | 3,56 B USD | 94,12 USD | +0,95% | 0,71 | +43,06% | |
2,62 M USD | 0,13% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 1,92 B USD | 57,48 USD | +1,04% | 0,38 | +6,81% | |
2,04 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,17 B USD | 570,5 USD | +0,86% | 0,79 | +46,40% | |
1,84 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 4,54 B USD | 70,22 USD | +0,38% | 0,55 | +49,63% | |
1,82 M USD | 1,11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,82% | 164,84 M USD | 87,63 AUD | −0,63% | 0,90 | +56,71% | |
1,65 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 2,08 B USD | 7.150 GBX | +0,41% | 1,61 | +12,12% | |
1,44 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 1,4 B USD | 94,82 USD | +1,12% | 0,82 | +38,75% | |
1,37 M USD | 0,95% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,29% | 140,98 M USD | 41,03 USD | +1,43% | 0,50 | −5,79% | |
1,23 M USD | 0,10% | TIAA Board of Governors | Pasif | Kapitalisasi kecil | 0,31% | 1,19 B USD | 44,05 USD | +1,45% | 0,81 | +40,13% | |
1,17 M USD | 0,06% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,02 B USD | 63,45 USD | +1,10% | 0,73 | +51,64% | |
1,12 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2 B USD | 44,98 USD | +1,15% | 0,85 | +51,53% | |
939,32 K USD | 0,06% | Invesco Ltd. | Pasif | Pasar total | 0,62% | 1,5 B USD | 132,49 USD | +1,33% | 0,89 | +81,76% | |
843,32 K USD | 0,04% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 1,98 B USD | 305,30 EUR | +0,21% | 0,25 | +23,04% | |
819,36 K USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 831,33 M USD | 155,61 USD | +0,86% | 2,91 | +44,30% | |
698,96 K USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 869,22 M USD | 121,56 USD | +0,93% | 1,39 | +43,01% | |
671,73 K USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 1,6 B USD | 48,12 USD | +1,24% | 0,60 | +53,02% | |
645,93 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,19 B USD | 44,64 USD | +0,93% | 0,54 | +9,47% | |
548,09 K USD | 0,04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,33 B USD | 95,08 USD | +0,98% | 0,44 | +9,14% | |
543,38 K USD | 0,38% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 143,6 M USD | 33,74 USD | +1,00% | 1,25 | +37,69% | |
495,65 K USD | 0,02% | FMR LLC | Pasif | Perawatan kesehatan | 0,08% | 2,4 B USD | 65,21 USD | +1,16% | 1,83 | +15,63% | |
479,98 K USD | 0,07% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 683,14 M USD | 75,13 USD | +0,99% | 0,28 | +54,49% | |
469,11 K USD | 0,05% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,60% | 890,07 M USD | 108,93 USD | +1,02% | 0,61 | +53,91% | |
430,65 K USD | 0,00% | FMR LLC | Pasif | Pasar total | 0,21% | 8,9 B USD | 88,41 USD | +0,42% | 0,67 | +112,18% | |
408,22 K USD | 0,02% | State Street Corp. | Pasif | Tema | 0,20% | 2,55 B USD | 61,85 USD | +0,59% | 0,23 | +62,70% | |
393,13 K USD | 0,07% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,09% | 577,71 M USD | 74,11 USD | +1,05% | 1,41 | +53,48% | |
368,86 K USD | 0,06% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 26,08 M USD | 795,5 GBX | +0,32% | 13,97 | +22,47% | |
368,86 K USD | 0,06% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 618,31 M USD | 9,748 EUR | +0,97% | 0,40 | +25,55% | |
311,28 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 752,64 M USD | 54,17 USD | +0,93% | 0,40 | +59,26% | |
245,22 K USD | 0,04% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 624,62 M USD | 55,96 USD | +0,87% | 0,79 | +47,55% | |
232,68 K USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,41 B USD | 74,29 USD | +1,18% | 0,60 | +72,59% | |
228,79 K USD | 0,13% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 174,86 M USD | 74,17 USD | +0,11% | 0,05 | +2,62% | |
213,76 K USD | 0,61% | Empirical Finance LLC | Pasif | Perpanjangan pasar | 0,09% | 35,4 M USD | 26,24 USD | +0,80% | 0,07 | +2,40% | |
211,33 K USD | 0,10% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,15% | 205,26 M USD | 27,93 USD | +0,99% | 0,29 | +44,66% | |
194,07 K USD | 0,09% | Legal & General Group Plc | Pasif | Kapitalisasi kecil | 0,30% | 201,85 M USD | 115,17 USD | +0,81% | 0,88 | +52,53% | |
174,63 K USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 797,6 M USD | 75,17 USD | +0,86% | 0,98 | +59,69% | |
169,99 K USD | 0,04% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 391,44 M USD | 184,98 USD | +0,85% | 0,06 | +39,99% | |
133,67 K USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 322,54 M USD | 105,24 EUR | +0,15% | 0,36 | +23,41% | |
94,27 K USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,12% | 103,78 M USD | 42,41 USD | +0,96% | 0,59 | +43,08% | |
93,47 K USD | 0,02% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 385,91 M USD | 52,62 USD | +2,37% | 0,77 | +54,16% | |
87,26 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,25% | 274,45 M USD | 58,25 USD | +0,90% | 0,78 | +10,16% | |
79,33 K USD | 0,10% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,24% | 8,25 M USD | 38,40 CAD | +1,05% | 0,00 | +34,92% | |
79,33 K USD | 0,10% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 72,19 M USD | 43,99 CAD | +1,06% | 18,67 | +41,93% | |
79,33 K USD | 0,10% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 6,28 M USD | 41,91 USD | +1,06% | 0,00 | +39,80% | |
76,25 K USD | 0,03% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 247,6 M USD | 46,13 USD | +1,50% | 0,49 | +62,36% | |
69,78 K USD | 0,25% | AJM Ventures LLC | Aktif | Kapitalisasi kecil | 0,95% | 27,53 M USD | 23,06 USD | +1,17% | 0,48 | +64,19% | |
53,13 K USD | 0,04% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 143,47 M USD | 17,138 GBP | +0,20% | 0,32 | +4,19% | |
44,17 K USD | 0,43% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,20% | 9,89 M USD | 32,89 USD | +1,15% | 0,85 | +12,88% | |
41,72 K USD | 0,06% | PEH Wertpapier AG | Pasif | Pasar total | 0,92% | 66,76 M USD | 10,842 EUR | +0,15% | 0,72 | −0,83% | |
35,13 K USD | 0,02% | Humankind USA LLC | Pasif | Pasar total | 0,11% | 161,26 M USD | 34,30 USD | +0,91% | 0,33 | +48,29% | |
34,38 K USD | 0,01% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 428,15 M USD | 73,26 USD | +0,61% | 0,60 | +10,98% | |
30,33 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,39% | 110,75 M USD | 65,63 USD | +1,04% | 0,19 | +86,33% | |
27,63 K USD | 0,04% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,55% | 70,74 M USD | 39,32 USD | +0,82% | 0,29 | +9,70% | |
20,41 K USD | 0,06% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 32,68 M USD | 25,50 USD | +2,19% | 1,54 | +43,10% | |
18,89 K USD | 0,26% | VanEck ETP AG | Pasif | Tema | 0,35% | 7,21 M USD | 20,960 USD | +0,30% | 0,00 | +10,97% | |
8,28 K USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,12% | 7,04 M USD | 31,35 USD | +0,95% | 0,55 | +0,04% | |
7,99 K USD | 0,12% | Deutsche Bank AG | Pasif | Tema | 0,35% | 6,57 M USD | 30,100 USD | +0,31% | — | +3,54% | |
2,77 K USD | 0,10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | — | 3 M USD | 10,15 AUD | −0,39% | 0,41 | — | |
2,65 K USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,25% | 3,44 M USD | 8,375 GBP | +0,13% | 0,00 | +5,75% | |
1,38 K USD | 0,01% | ProShare Advisors LLC | Pasif | Multi-strategi | 0,95% | 24,25 M USD | 50,95 USD | +0,17% | 0,13 | +24,04% | |
1,15 K USD | 0,04% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,58% | 3,09 M USD | 41,25 USD | −0,42% | 0,12 | — | |
57 USD | 0,00% | Invesco Ltd. | Pasif | Pasar total | 0,23% | 947,12 K USD | 26,58 CAD | +0,49% | 0,00 | +7,74% | |
57 USD | 0,00% | Invesco Ltd. | Pasif | Pasar total | 0,23% | 828,5 K USD | 23,21 CAD | +1,27% | 0,00 | +9,92% |