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Berikut adalah reksa dana dengan saham Entegris, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham 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
VTIVanguard Total Stock Market ETF
436,32 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%564,16 B USD336,31 USD+0,56%0,56+72,02%
IJHiShares Core S&P Mid-Cap ETF
372,37 M USD0,37%BlackRock, Inc.PasifKapitalisasi menengah0,05%100,92 B USD66,34 USD+0,53%0,36+34,48%
VBVanguard Small-Cap ETF
327,18 M USD0,20%The Vanguard Group, Inc.PasifKapitalisasi kecil0,05%68,51 B USD258,75 USD+0,51%0,48+38,14%
VBKVanguard Small-Cap Growth ETF
183,83 M USD0,46%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%20,65 B USD304,04 USD+0,85%0,42+44,65%
VGTVanguard Information Technology ETF
175,48 M USD0,13%The Vanguard Group, Inc.PasifTeknologi informasi0,09%111,21 B USD752,20 USD+0,71%0,30+120,51%
SOXXiShares Semiconductor ETF
175,15 M USD1,05%BlackRock, Inc.PasifTeknologi informasi0,34%16,4 B USD296,74 USD+1,84%0,34+133,67%
VXFVanguard Extended Market ETF
147,44 M USD0,17%The Vanguard Group, Inc.PasifPerpanjangan pasar0,05%24,72 B USD210,83 USD+0,76%0,59+53,46%
MOATVanEck Morningstar Wide Moat ETF
141,6 M USD1,11%Van Eck Associates Corp.PasifPasar total0,47%12,74 B USD103,24 USD+0,35%0,37+53,54%
SOXLDirexion Daily Semiconductor Bull 3x Shares
99,14 M USD0,92%Rafferty Asset Management LLCPasifTeknologi informasi0,75%12,9 B USD41,26 USD+5,28%0,41+205,80%
MDYSPDR S&P Midcap 400 ETF Trust
85,86 M USD0,37%State Street Corp.PasifKapitalisasi menengah0,24%23,41 B USD605,48 USD+0,49%0,64+33,46%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
53,1 M USD0,36%State Street Corp.PasifKapitalisasi menengah0,03%14,82 B USD58,11 USD+0,47%0,28+34,49%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
49,33 M USD1,48%FMR LLCAktifKapitalisasi kecil1,13%766,44 M USD15,52 CAD−0,45%0,25+5,74%
IWRiShares Russell Midcap ETF
42,11 M USD0,09%BlackRock, Inc.PasifKapitalisasi menengah0,18%45,66 B USD96,95 USD+0,59%0,53+41,67%
IJKiShares S&P Mid-Cap 400 Growth ETF
33,2 M USD0,36%BlackRock, Inc.PasifKapitalisasi menengah0,17%9,13 B USD97,37 USD+0,62%0,23+37,17%
SCHMSchwab U.S. Mid-Cap ETF
30,01 M USD0,25%The Charles Schwab Corp.PasifKapitalisasi menengah0,04%12,15 B USD30,12 USD+0,57%0,50+35,43%
IJJiShares S&P Mid-Cap 400 Value ETF
29,73 M USD0,37%BlackRock, Inc.PasifKapitalisasi menengah0,18%7,92 B USD131,99 USD+0,39%0,28+30,61%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
27,18 M USD1,60%Perpetual Ltd.AktifPasar total——4,92 AUD0,00%0,88—
IWDiShares Russell 1000 Value ETF
22,17 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,18%67,77 B USD209,98 USD+0,72%0,80+40,15%
FTECFidelity MSCI Information Technology Index ETF
20,87 M USD0,13%FMR LLCPasifTeknologi informasi0,08%16,54 B USD224,28 USD+0,67%0,45+122,26%
IVOOVanguard S&P Mid-Cap 400 ETF
20,56 M USD0,44%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%2,95 B USD112,26 USD+0,55%0,37+34,28%
SWDAiShares Core MSCI World UCITS ETF18,17 M USD0,01%BlackRock, Inc.PasifPasar total0,20%124,61 B USD9.758 GBX+0,41%0,48+54,11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18,17 M USD0,01%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.117,5 GBX+0,34%0,30+66,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18,17 M USD0,01%BlackRock, Inc.PasifPasar total0,20%458,5 M USD7,2182 USD+0,23%0,01+20,18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18,17 M USD0,01%BlackRock, Inc.PasifPasar total0,30%1,67 B USD9,7576 EUR+0,30%0,46+59,19%
BBBHMBBH Select Mid Cap ETF
16,81 M USD3,34%Brown Brothers Harriman & Co.AktifKapitalisasi menengah0,84%508 M USD11,49 USD+0,94%——
IYWiShares U.S. Technology ETF
16,75 M USD0,08%BlackRock, Inc.PasifTeknologi informasi0,38%20,76 B USD198,68 USD+0,72%0,32+146,43%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
15,79 M USD0,74%Mirae Asset Global Investments Co., Ltd.PasifTeknologi informasi0,49%2,09 B USD26.810 KRW+0,87%0,48+184,09%
FNDASchwab Fundamental U.S. Small Company ETF
15,25 M USD0,17%The Charles Schwab Corp.PasifKapitalisasi kecil0,25%8,96 B USD31,63 USD+0,29%0,57+32,01%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF14,79 M USD0,36%State Street Corp.PasifKapitalisasi menengah0,30%4,09 B USD102,51 USD+0,60%0,60+32,31%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
14,79 M USD0,36%State Street Corp.PasifKapitalisasi menengah0,30%17,35 M USD28,000 EUR+0,52%0,00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
14,79 M USD0,36%State Street Corp.PasifKapitalisasi menengah0,31%4,63 M USD8,925 EUR+0,48%——
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
14,79 M USD0,36%State Street Corp.PasifKapitalisasi menengah0,36%6,17 M USD32,110 EUR+0,55%0,00—
IWSiShares Russell Mid-Cap Value ETF
14,29 M USD0,10%BlackRock, Inc.PasifKapitalisasi menengah0,23%14,01 B USD141,52 USD+0,44%0,22+33,51%
ITOTiShares Core S&P Total U.S. Stock Market ETF
14,1 M USD0,02%BlackRock, Inc.PasifPasar total0,03%79,94 B USD149,14 USD+0,55%0,22+71,99%
IWPiShares Russell Mid-Cap Growth ETF
12,73 M USD0,06%BlackRock, Inc.PasifKapitalisasi menengah0,23%19,94 B USD138,80 USD+0,77%0,28+58,16%
SCHXSchwab U.S. Large-Cap ETF
11,41 M USD0,02%The Charles Schwab Corp.PasifKapitalisasi besar0,03%62,54 B USD27,00 USD+0,63%0,43+75,15%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II10,57 M USD0,14%SAS Rue la BoétiePasifPasar total0,14%3,53 B USD68,28 USD+0,29%0,36+54,79%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
10,57 M USD0,14%SAS Rue la BoétiePasifPasar total0,14%3,94 B USD52,908 EUR+0,46%0,89+37,89%
SMHVanEck Semiconductor UCITS ETF Accum A USD9,18 M USD0,27%Van Eck Associates Corp.PasifTeknologi informasi0,35%3,37 B USD60,02 USD+1,06%0,22+182,56%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
8,84 M USD0,37%State Street Corp.PasifKapitalisasi menengah0,15%2,42 B USD84,81 USD+0,40%0,36+30,70%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
8,61 M USD0,35%State Street Corp.PasifKapitalisasi menengah0,15%2,43 B USD92,75 USD+0,52%0,49+37,18%
DFACDimensional U.S. Core Equity 2 ETF
8,46 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,17%39,55 B USD39,48 USD+0,48%0,25+56,58%
IWBiShares Russell 1000 ETF
8,34 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,15%45,21 B USD374,44 USD+0,53%0,89+73,45%
JHMMJohn Hancock Multifactor Mid Cap ETF
7,86 M USD0,17%Manulife Financial Corp.PasifKapitalisasi menengah0,41%4,54 B USD65,67 USD+0,46%0,22+37,81%
MOATVanEck Morningstar Wide Moat ETF
7,53 M USD1,14%Van Eck Associates Corp.PasifPasar total0,49%669,07 M USD130,60 AUD+0,46%1,22+63,47%
MHOTVaneck Morningstar Wide Moat (AUD Hedged) ETF Exchange Traded Fund Units
7,53 M USD1,14%Van Eck Associates Corp.PasifPasar total0,52%19,25 M USD139,83 AUD+0,75%2,08+10,22%
IWFiShares Russell 1000 Growth ETF
7,44 M USD0,01%BlackRock, Inc.PasifKapitalisasi besar0,18%124,98 B USD476,45 USD+0,39%0,64+108,58%
SCHBSchwab U.S. Broad Market ETF
6,59 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%38,07 B USD26,32 USD+0,61%0,21+72,15%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
6,54 M USD0,43%The Vanguard Group, Inc.PasifKapitalisasi menengah0,15%1,35 B USD121,30 USD+0,44%0,06+37,29%
IGMiShares Expanded Tech Sector ETF
6,41 M USD0,07%BlackRock, Inc.PasifTema0,39%8,9 B USD130,45 USD+0,94%0,23+158,86%
VONVVanguard Russell 1000 Value ETF
6,23 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%14,22 B USD92,17 USD+0,74%0,24+40,64%
IMCGiShares Morningstar Mid-Cap Growth ETF
6,21 M USD0,20%BlackRock, Inc.PasifKapitalisasi menengah0,06%3,1 B USD81,20 USD+0,76%0,37+45,45%
00830Cathay U.S. PHLX Semiconductor Sector ETF
6,2 M USD0,71%Cathay Financial Holdings Co., Ltd.PasifTeknologi informasi0,56%876,59 M USD56,35 TWD+0,45%0,30+162,64%
DFASDimensional U.S. Small Cap ETF
6,01 M USD0,05%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,27%11,87 B USD69,81 USD+0,27%0,37+31,77%
SCHVSchwab U.S. Large-Cap Value ETF
5,87 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi besar0,04%14,01 B USD29,57 USD+0,65%0,31+37,66%
SOXQInvesco PHLX Semiconductor ETF
5,73 M USD0,75%Invesco Ltd.PasifTeknologi informasi0,19%752 M USD55,31 USD+1,69%0,16+154,59%
DFUVDimensional US Marketwide Value ETF
5,7 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,21%12,54 B USD45,91 USD+0,70%0,36+13,58%
VGSVanguard MSCI Index International Shares ETF
5,63 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,18%—155,04 AUD+0,12%0,42+77,28%
CSMDCongress SMid Growth ETF
5,36 M USD1,35%Lagan Holding Co. TrustAktifPerpanjangan pasar0,68%400,2 M USD32,50 USD+0,34%0,40+8,62%
IVOVVanguard S&P Mid-Cap 400 Value ETF
5,36 M USD0,46%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%1,13 B USD102,47 USD+0,42%0,06+30,82%
TMSLT. Rowe Price Small-Mid Cap ETF
5,14 M USD0,46%T. Rowe Price Group, Inc.AktifPerpanjangan pasar0,55%1,12 B USD35,95 USD+0,50%0,27+11,28%
TGRTT. Rowe Price Growth ETF
4,84 M USD0,53%T. Rowe Price Group, Inc.AktifKapitalisasi besar0,38%919,13 M USD44,49 USD+0,41%0,38+17,71%
IUSGiShares Core S&P U.S. Growth ETF
4,79 M USD0,02%BlackRock, Inc.PasifPasar total0,04%26,08 B USD168,43 USD+0,37%0,66+95,64%
IUSViShares Core S&P US Value ETF
4,75 M USD0,02%BlackRock, Inc.PasifPasar total0,04%23,84 B USD102,75 USD+0,71%0,40+47,52%
QQQJInvesco NASDAQ Next Gen 100 ETF
4,49 M USD0,62%Invesco Ltd.PasifKapitalisasi besar0,15%721,79 M USD36,80 USD+0,79%0,64+49,13%
APUEActivePassive U.S. Equity ETF
4,36 M USD0,20%Envestnet, Inc.AktifPasar total0,33%2,16 B USD41,93 USD+0,46%0,64+17,18%
SMLFiShares U.S. SmallCap Equity Factor ETF
4,34 M USD0,16%BlackRock, Inc.PasifKapitalisasi kecil0,15%2,71 B USD75,32 USD+0,52%0,15+47,35%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD3,82 M USD0,02%BlackRock, Inc.PasifPasar total0,07%1,54 B USD13,130 USD+0,37%0,32+81,12%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD3,82 M USD0,02%BlackRock, Inc.PasifPasar total0,07%15,71 B USD14,204 USD+0,38%0,96+81,10%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
3,62 M USD0,10%AJM Ventures LLCPasifTeknologi informasi0,50%3,7 B USD97,61 USD+0,91%0,25+100,63%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
3,56 M USD0,19%Royal Bank of CanadaAktifKapitalisasi menengah—33,59 M USD24,41 CAD+0,29%1,73+4,10%
XDWGXtrackers MSCI World UCITS ETF3,4 M USD0,01%Deutsche Bank AGPasifPasar total0,29%649,25 M USD28,34 GBP+0,32%0,09+70,07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3,4 M USD0,01%Deutsche Bank AGPasifPasar total0,17%57,55 M USD11,508 CHF+0,14%0,28+13,19%
XDWDXtrackers MSCI World UCITS ETF
3,4 M USD0,01%Deutsche Bank AGPasifPasar total0,12%18,45 B USD121,890 EUR+0,40%0,54+53,25%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,4 M USD0,01%Deutsche Bank AGPasifPasar total0,17%350,32 M USD12,6140 EUR+0,45%7,18+15,50%
XDWLXtrackers MSCI World UCITS ETF
3,4 M USD0,01%Deutsche Bank AGPasifPasar total0,12%5,16 B USD101,400 EUR+0,40%0,36+53,46%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution3,33 M USD0,04%SAS Rue la BoétiePasifKapitalisasi besar0,15%4,38 M USD74,31 USD+0,30%0,00+78,65%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation3,33 M USD0,04%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,71 B USD135,6000 USD+0,30%1,73+78,78%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
3,33 M USD0,04%SAS Rue la BoétiePasifKapitalisasi besar0,15%2,88 B USD116,9806 EUR+0,34%0,40+59,70%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
3,33 M USD0,04%SAS Rue la BoétiePasifKapitalisasi besar0,28%903,84 M USD162,9505 EUR+0,35%3,66+66,12%
IWViShares Russell 3000 ETF
3,18 M USD0,02%BlackRock, Inc.PasifPasar total0,20%18,15 B USD388,14 USD+0,62%0,20+71,15%
DFUSDimensional U.S. Equity Market ETF
3,04 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,09%17,9 B USD74,26 USD+0,56%0,15+71,61%
VONGVanguard Russell 1000 Growth ETF
3 M USD0,01%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%35,45 B USD122,66 USD+0,45%0,37+109,24%
XDWTXtrackers MSCI World Information Technology UCITS ETF
2,95 M USD0,05%Deutsche Bank AGPasifTeknologi informasi0,25%5,85 B USD100,94 EUR+0,34%0,24+113,75%
ONEQFidelity Nasdaq Composite Index ETF
2,76 M USD0,03%FMR LLCPasifPasar total0,21%9,27 B USD91,92 USD+0,61%0,23+108,64%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
2,61 M USD0,05%Invesco Ltd.PasifKapitalisasi besar0,29%4,85 B USD60,59 USD+0,60%0,15+39,22%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD2,57 M USD0,01%BlackRock, Inc.PasifPasar total0,10%15,67 B USD11,926 USD+0,40%0,03+68,09%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP2,57 M USD0,01%BlackRock, Inc.PasifPasar total0,10%596,88 M USD7,003 GBP+0,34%0,04+15,04%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2,57 M USD0,01%BlackRock, Inc.PasifPasar total0,07%8,28 B USD10,614 EUR+0,36%0,85+50,81%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
2,57 M USD0,01%BlackRock, Inc.PasifPasar total0,10%1,85 B USD7,005 EUR+0,40%0,85+57,54%
ESGVVanguard ESG U.S. Stock ETF
2,46 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,09%11,75 B USD121,13 USD+0,56%0,49+77,52%
EUSAiShares MSCI USA Equal Weighted ETF
2,38 M USD0,17%BlackRock, Inc.PasifPasar total0,09%1,39 B USD103,54 USD+0,69%0,17+40,51%
SWLHSPDR MSCI World UCITS ETF2,33 M USD0,01%State Street Corp.PasifPasar total0,17%275,76 M USD14,560 GBP+0,38%1,84+17,98%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2,33 M USD0,01%State Street Corp.PasifPasar total0,17%722,74 M USD14,5070 EUR+0,20%1,60+16,12%
SPPWSPDR MSCI World UCITS ETF
2,33 M USD0,01%State Street Corp.PasifPasar total0,17%15,29 B USD40,728 EUR+0,44%0,53+52,32%
XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged
2,28 M USD0,02%Deutsche Bank AGPasifPasar total0,12%298,17 M USD152,48 CHF+0,28%7,44+56,73%
XD9UXtrackers MSCI USA UCITS ETF
2,28 M USD0,02%Deutsche Bank AGPasifPasar total0,07%10,78 B USD173,435 EUR+0,38%0,79+59,69%
XD9DXtrackers MSCI USA UCITS ETF 1D
2,28 M USD0,02%Deutsche Bank AGPasifPasar total0,07%283,29 M USD22,812 EUR+0,37%1,06+59,70%
XD9EXtrackers MSCI USA UCITS ETF
2,28 M USD0,02%Deutsche Bank AGPasifPasar total0,12%572,59 M USD137,600 EUR+0,42%0,04+67,25%
VONEVanguard Russell 1000 ETF
2,19 M USD0,02%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%7,24 B USD309,80 USD+0,56%0,27+73,86%
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