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ETF yang memegang saham Fastenal Company

Berikut adalah reksa dana dengan saham Fastenal Company, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di FAS 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
1,79 B USD0,09%The Vanguard Group, Inc.PasifPasar total0,03%538,16 B USD326,65 USD−0,09%0,60+90,45%
SCHDSchwab US Dividend Equity ETF
1,51 B USD2,18%The Charles Schwab Corp.PasifHasil dividen tinggi0,06%69,15 B USD26,71 USD+0,28%0,44+31,58%
VOOVanguard S&P 500 ETF
1,42 B USD0,10%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%753,37 B USD608,70 USD−0,15%0,49+93,92%
VOVanguard Mid-Cap ETF
1,27 B USD0,64%The Vanguard Group, Inc.PasifKapitalisasi menengah0,04%87,63 B USD291,05 USD+0,50%0,32+63,13%
QQQInvesco QQQ Trust Series I
998,85 M USD0,26%Invesco Ltd.PasifKapitalisasi besar0,20%376,37 B USD599,25 USD−0,46%0,58+135,62%
VUGVanguard Growth ETF
643,52 M USD0,20%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%191,4 B USD476,97 USD−0,56%0,64+134,12%
360200KIM ACE S&P500 ETF
633 M USD36,80%Korea Investment Holdings Co., Ltd.PasifKapitalisasi besar0,07%1,76 B USD23.790 KRW+0,04%1,39+87,29%
SPYSPDR S&P 500 ETF Trust
620,8 M USD0,09%State Street Corp.PasifKapitalisasi besar0,09%664,14 B USD662,12 USD−0,14%0,47+93,45%
SPYSPDR S&P 500 ETF
620,8 M USD0,09%State Street Corp.PasifKapitalisasi besar0,09%661,61 B USD1.020,08 AUD+0,57%0,65+8,34%
IVViShares Core S&P 500 ETF
594,67 M USD0,09%BlackRock, Inc.PasifKapitalisasi besar0,03%685,62 B USD665,35 USD−0,13%0,38+93,95%
367380KIM ACE US NASDAQ100 ETF
514,92 M USD37,07%Korea Investment Holdings Co., Ltd.PasifKapitalisasi besar0,07%1,43 B USD26.810 KRW−0,02%1,39+126,93%
VOTVanguard Mid-Cap Growth ETF
477,02 M USD1,47%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%18 B USD292,16 USD+0,29%0,26+79,81%
402970KIM ACE S&P US Dividend 100 ETF
446,93 M USD100,00%Korea Investment Holdings Co., Ltd.PasifHasil dividen tinggi0,50%454,81 M USD12.255 KRW−0,28%0,90+13,62%
PAVEGlobal X U.S. Infrastructure Development ETF
328,22 M USD3,47%Mirae Asset Global Investments Co., Ltd.PasifTema0,47%9,44 B USD47,50 USD+0,90%0,32+104,57%
VIGVanguard Dividend Appreciation ETF
307,12 M USD0,27%The Vanguard Group, Inc.PasifPasar total0,05%96,49 B USD215,49 USD+0,04%0,44+67,49%
IWPiShares Russell Mid-Cap Growth ETF
269,16 M USD1,30%BlackRock, Inc.PasifKapitalisasi menengah0,23%20,43 B USD142,63 USD+0,33%0,21+86,49%
XLIIndustrial Select Sector SPDR Fund
264,21 M USD1,14%State Street Corp.PasifIndustri0,08%22,92 B USD152,80 USD+0,88%0,46+87,49%
VYMVanguard High Dividend Yield Index ETF
220,85 M USD0,28%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%64,32 B USD139,94 USD+0,28%0,77+56,77%
QUALiShares MSCI USA Quality Factor ETF
190,29 M USD0,36%BlackRock, Inc.PasifPasar total0,15%51,72 B USD192,76 USD−0,06%0,30+92,49%
IWRiShares Russell Midcap ETF
174,22 M USD0,39%BlackRock, Inc.PasifKapitalisasi menengah0,18%43,92 B USD95,69 USD+0,44%0,54+60,75%
SDYSPDR S&P Dividend ETF
172,79 M USD0,87%State Street Corp.PasifHasil dividen tinggi0,35%19,82 B USD138,69 USD+0,48%0,25+31,80%
QQQMInvesco NASDAQ 100 ETF
166,2 M USD0,26%Invesco Ltd.PasifKapitalisasi besar0,15%62,72 B USD246,58 USD−0,50%0,65+136,18%
IWFiShares Russell 1000 Growth ETF
155,04 M USD0,13%BlackRock, Inc.PasifKapitalisasi besar0,18%118,95 B USD465,90 USD−0,57%0,25+130,68%
NOBLProShares S&P 500 Dividend Aristocrats ETF
147,61 M USD1,32%ProShare Advisors LLCPasifKapitalisasi besar0,35%11,21 B USD101,79 USD+0,39%0,92+33,70%
RSPInvesco S&P 500 Equal Weight ETF
127,55 M USD0,18%Invesco Ltd.PasifKapitalisasi besar0,20%71,7 B USD187,76 USD+0,45%0,48+53,55%
0A3DiShares Core S&P 500 UCITS ETF115,45 M USD0,09%BlackRock, Inc.PasifKapitalisasi besar0,12%613,16 M USD1.581,4 MXN−0,27%0,72+123,12%
GSPXiShares Core S&P 500 UCITS ETF115,45 M USD0,09%BlackRock, Inc.PasifKapitalisasi besar0,10%3,49 B USD11,118 GBP−0,39%0,55+87,73%
CSPXiShares Core S&P 500 UCITS ETF115,45 M USD0,09%BlackRock, Inc.PasifKapitalisasi besar0,07%128,81 B USD708,20 USD−0,45%1,39+92,51%
SPLGSPDR Portfolio S&P 500 ETF
82,82 M USD0,09%State Street Corp.PasifKapitalisasi besar0,02%88,46 B USD77,88 USD−0,15%0,47+93,92%
SPHQInvesco S&P 500 Quality ETF
80,75 M USD0,54%Invesco Ltd.PasifKapitalisasi besar0,15%14,78 B USD73,28 USD+0,40%0,48+89,56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79,13 M USD0,07%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.086,5 GBX−0,32%0,98+81,64%
SWDAiShares Core MSCI World UCITS ETF79,13 M USD0,07%BlackRock, Inc.PasifPasar total0,20%118,58 B USD9.438 GBX+0,03%1,23+58,30%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79,13 M USD0,07%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,5166 EUR−0,21%0,90+73,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79,13 M USD0,07%BlackRock, Inc.PasifPasar total0,20%439,71 M USD7,0385 USD−0,30%0,31+16,94%
VUSDVanguard S&P 500 UCITS ETF77,23 M USD0,10%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%48,52 B USD125,5425 USD−0,41%0,85+92,49%
VUAGVanguard S&P 500 UCITS ETF77,23 M USD0,10%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,45 B USD95,52 GBP−0,16%1,00+61,05%
DGROiShares Core Dividend Growth ETF
70,05 M USD0,20%BlackRock, Inc.PasifPasar total0,08%33,9 B USD67,75 USD+0,22%0,46+61,37%
VVVanguard Large-Cap ETF
66,93 M USD0,10%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%45,36 B USD306,20 USD−0,13%0,38+96,12%
VISVanguard Industrials ETF
62,18 M USD0,94%The Vanguard Group, Inc.PasifIndustri0,09%6,13 B USD295,32 USD+0,79%0,64+90,33%
VONGVanguard Russell 1000 Growth ETF
60,51 M USD0,15%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%31,95 B USD119,84 USD−0,61%0,88+131,41%
CNDXiShares NASDAQ 100 UCITS ETF USD60,51 M USD0,26%BlackRock, Inc.PasifKapitalisasi besar0,33%20,79 B USD1.407,2 USD−0,65%0,55+134,11%
NQSEiShares NASDAQ 100 UCITS ETF
60,51 M USD0,26%BlackRock, Inc.PasifKapitalisasi besar0,36%1,94 B USD14,502 EUR−0,52%1,18+118,73%
IVWiShares S&P 500 Growth ETF
58,37 M USD0,09%BlackRock, Inc.PasifKapitalisasi besar0,18%64,43 B USD120,08 USD−0,54%0,69+117,69%
ITOTiShares Core S&P Total U.S. Stock Market ETF
58,28 M USD0,08%BlackRock, Inc.PasifPasar total0,03%76,42 B USD144,94 USD−0,12%0,50+90,66%
SCHXSchwab U.S. Large-Cap ETF
52,87 M USD0,09%The Charles Schwab Corp.PasifKapitalisasi besar0,03%59,89 B USD26,23 USD−0,17%0,63+94,36%
DGRWWisdomTree US Quality Dividend Growth Fund
48,53 M USD0,30%WisdomTree, Inc.PasifPasar total0,28%15,8 B USD88,18 USD+0,25%0,52+68,08%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
47,39 M USD1,32%AJM Ventures LLCPasifKapitalisasi besar0,75%3,59 B USD48,71 USD+0,45%0,33+29,39%
SPXD.USDInvesco S&P 500 UCITS ETF
47,22 M USD0,10%Invesco Ltd.PasifKapitalisasi besar0,05%8,25 B USD61,08 USD−0,99%0,26+93,56%
SPXSInvesco S&P 500 UCITS ETF47,22 M USD0,10%Invesco Ltd.PasifKapitalisasi besar0,05%34,69 B USD1.318,30 USD−0,39%0,24+93,58%
G500Invesco S&P 500 UCITS ETF Hedged GBP47,22 M USD0,10%Invesco Ltd.PasifKapitalisasi besar0,05%1,49 B USD8.520 GBX−0,41%0,63+88,68%
E500Invesco S&P 500 UCITS ETF
47,22 M USD0,10%Invesco Ltd.PasifKapitalisasi besar0,05%3,03 B USD50,848 EUR−0,33%0,71+79,31%
GSLCTR Activebeta US Large Cap Equity ETF
44,94 M USD0,31%The Goldman Sachs Group, Inc.PasifKapitalisasi besar0,09%14,33 B USD128,90 USD−0,02%0,27+88,50%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
43,72 M USD0,26%Invesco Ltd.PasifKapitalisasi besar0,35%689,99 M USD398,95 CHF−0,50%1,58+105,53%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc43,72 M USD0,26%Invesco Ltd.PasifKapitalisasi besar0,35%542,02 M USD46.755 GBX−0,58%2,22+128,34%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
43,72 M USD0,26%Invesco Ltd.PasifKapitalisasi besar0,35%514,2 M USD430,25 EUR−0,51%1,36+119,15%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP43,69 M USD0,18%BlackRock, Inc.PasifPasar total0,10%575,64 M USD6,802 GBP−0,47%0,64+12,11%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD43,69 M USD0,18%BlackRock, Inc.PasifPasar total0,10%13,42 B USD11,576 USD−0,46%0,37+87,20%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
43,69 M USD0,18%BlackRock, Inc.PasifPasar total0,07%8,27 B USD10,312 EUR−0,66%0,49+57,24%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
43,69 M USD0,18%BlackRock, Inc.PasifPasar total0,10%1,81 B USD6,822 EUR−0,47%0,27+74,60%
SPYGSPDR Portfolio S&P 500 Growth ETF
41,83 M USD0,10%State Street Corp.PasifKapitalisasi besar0,04%42,67 B USD103,96 USD−0,58%0,41+118,52%
VTVanguard Total World Stock ETF
39,27 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,06%54,31 B USD137,20 USD−0,09%0,43+85,59%
MTUMiShares MSCI USA Momentum Factor ETF
39,14 M USD0,20%BlackRock, Inc.PasifPasar total0,15%19,16 B USD254,38 USD−0,14%0,22+95,78%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
37 M USD0,13%ProShare Advisors LLCPasifKapitalisasi besar0,82%28,11 B USD5.890 ARS−0,93%1,11
SPMOInvesco S&P 500 Momentum ETF
34,99 M USD0,27%Invesco Ltd.PasifKapitalisasi besar0,13%12,77 B USD120,84 USD−0,27%0,35+140,25%
IWBiShares Russell 1000 ETF
34,46 M USD0,08%BlackRock, Inc.PasifKapitalisasi besar0,15%42,9 B USD363,39 USD−0,18%0,16+92,11%
DFACDimensional U.S. Core Equity 2 ETF
34,29 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,17%37,48 B USD38,25 USD+0,21%0,49+73,45%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
33,94 M USD2,18%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,01%1,55 B USD12.110 KRW+0,17%1,11−3,78%
IVEiShares S&P 500 Value ETF
33,58 M USD0,08%BlackRock, Inc.PasifKapitalisasi besar0,18%40,93 B USD205,03 USD+0,35%0,44+65,29%
TQQQProShares UltraPro QQQ
33,17 M USD0,12%ProShare Advisors LLCPasifKapitalisasi besar0,82%26,63 B USD101,75 USD−1,43%0,79+515,68%
FVDFirst Trust Value Line Dividend Index Fund
32,91 M USD0,38%AJM Ventures LLCPasifHasil dividen tinggi0,61%8,77 B USD45,65 USD+0,43%0,46+35,95%
SPYLSPDR S&P 500 UCITS ETF Accum- USD30,72 M USD0,09%State Street Corp.PasifKapitalisasi besar0,03%11,93 B USD16,256 USD−0,40%0,46+14,09%
SPY5SPDR S&P 500 UCITS ETF30,72 M USD0,09%State Street Corp.PasifKapitalisasi besar0,03%17,01 B USD661,57 USD−0,41%1,33+92,44%
SPPESPDR S&P 500 UCITS ETF
30,72 M USD0,09%State Street Corp.PasifKapitalisasi besar0,05%3,24 B USD16,2240 EUR−0,32%1,24+79,73%
SCHBSchwab U.S. Broad Market ETF
30,14 M USD0,08%The Charles Schwab Corp.PasifPasar total0,03%36,61 B USD25,57 USD−0,08%0,66+90,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD29,33 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,22%27,58 B USD163,18 USD−0,32%0,96+86,11%
VWRLVanguard FTSE All-World UCITS ETF29,33 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,22%20,96 B USD120,16 GBP−0,10%0,93+55,72%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF29,24 M USD0,87%State Street Corp.PasifHasil dividen tinggi0,35%3,32 B USD76,52 USD−0,01%3,55+29,97%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
29,24 M USD0,87%State Street Corp.PasifHasil dividen tinggi0,40%44,89 M USD8,390 EUR+0,04%2,05+20,28%
SCHVSchwab U.S. Large-Cap Value ETF
26,68 M USD0,20%The Charles Schwab Corp.PasifKapitalisasi besar0,04%13,41 B USD28,90 USD+0,43%0,43+55,67%
SPYVSPDR Portfolio S&P 500 Value ETF
25,88 M USD0,09%State Street Corp.PasifKapitalisasi besar0,04%29,09 B USD54,93 USD+0,37%0,40+65,82%
IMCGiShares Morningstar Mid-Cap Growth ETF
25,48 M USD0,82%BlackRock, Inc.PasifKapitalisasi menengah0,06%3,06 B USD82,17 USD+0,24%0,14+71,15%
QYLDGlobal X NASDAQ 100 Covered Call ETF
23,21 M USD0,29%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi besar0,61%8 B USD17,11 USD−0,15%0,83+60,86%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD23,21 M USD0,29%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi besar0,45%81,36 M USD21,995 USD−0,05%2,12−0,12%
VGSVanguard MSCI Index International Shares ETF
23,01 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,18%152,01 AUD+0,53%1,31+81,73%
VOOGVanguard S&P 500 Growth ETF
21,43 M USD0,11%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%20,41 B USD432,92 USD−0,61%0,49+118,27%
IUSGiShares Core S&P U.S. Growth ETF
21,33 M USD0,08%BlackRock, Inc.PasifPasar total0,04%24,78 B USD163,69 USD−0,54%0,26+114,32%
XWD1Xtrackers MSCI World Swap UCITS ETF
20,58 M USD0,21%Deutsche Bank AGPasifPasar total0,19%2,97 B USD22,422 EUR−0,40%0,90+59,35%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
20,58 M USD0,21%Deutsche Bank AGPasifPasar total0,45%5,51 B USD116,235 EUR−0,40%1,03+58,17%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
20,58 M USD0,21%Deutsche Bank AGPasifPasar total0,39%1,14 B USD46,097 EUR−0,22%0,46+74,53%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,42 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,32%38,78 M USD8,683 CHF−0,80%0,81+4,06%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,42 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,20%8,67 B USD103,21 USD+0,05%1,36+52,25%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,42 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,30%195,57 M USD9,060 GBP−0,07%2,62+47,52%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,42 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,35%978,14 M USD10,704 EUR+0,15%1,80+41,05%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,42 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,25%427,83 M USD78,01 EUR−0,08%0,92−3,42%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD20,05 M USD0,21%Deutsche Bank AGPasifTema0,15%213,91 M USD11,618 USD−0,09%0,00+13,18%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD20,05 M USD0,21%Deutsche Bank AGPasifTema0,15%9,11 B USD71,96 USD−0,45%0,11+98,29%
PAVUGlobal X U.S. Infrastructure Development UCITS ETF USD20 M USD3,47%Mirae Asset Global Investments Co., Ltd.PasifTema0,47%19,89 M USD43,045 USD+0,17%+104,01%
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD20 M USD3,47%Mirae Asset Global Investments Co., Ltd.PasifTema0,47%528,25 M USD44,025 USD+0,28%1,20+104,00%
DUHPDimensional US High Profitability ETF
19,54 M USD0,20%Dimensional Holdings, Inc.AktifKapitalisasi besar0,21%9,67 B USD37,55 USD−0,08%0,21+12,27%
IYMiShares U.S. Basic Materials ETF
19,52 M USD3,66%BlackRock, Inc.PasifMaterial0,38%523,6 M USD148,76 USD+0,28%0,69+42,87%