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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1,79 B USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 547,86 B USD | 327,77 USD | −0,63% | 0,82 | +86,52% | |
1,72 B USD | 100,00% | Korea Investment Holdings Co., Ltd. | Pasif | Kapitalisasi besar | 0,07% | 1,72 B USD | 23.435 KRW | +0,69% | 1,16 | +81,55% | |
1,57 B USD | 2,21% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0,06% | 71,5 B USD | 27,40 USD | +0,55% | 0,71 | +32,95% | |
1,42 B USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 793,44 B USD | 610,66 USD | −0,67% | 0,68 | +89,31% | |
1,27 B USD | 0,64% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,04% | 89,79 B USD | 292,03 USD | −0,04% | 0,63 | +59,04% | |
1,1 B USD | 0,29% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 384,38 B USD | 597,58 USD | −0,77% | 0,95 | +122,60% | |
643,52 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 199,37 B USD | 478,20 USD | −1,21% | 0,89 | +123,16% | |
628,37 M USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 660,94 B USD | 1.012,60 AUD | +0,65% | 0,69 | +7,63% | |
628,37 M USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 661,1 B USD | 662,35 USD | −0,67% | 0,72 | +88,87% | |
627,04 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 660,1 B USD | 665,53 USD | −0,68% | 0,41 | +89,36% | |
477,02 M USD | 1,47% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 18,48 B USD | 292,28 USD | −0,65% | 0,71 | +74,25% | |
334,03 M USD | 3,53% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,47% | 9,41 B USD | 46,89 USD | −0,36% | 0,72 | +106,37% | |
307,12 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 98,19 B USD | 215,78 USD | −0,37% | 0,51 | +64,05% | |
297,98 M USD | 1,41% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 21,02 B USD | 144,33 USD | −0,64% | 0,72 | +86,56% | |
272,29 M USD | 1,15% | State Street Corp. | Pasif | Industri | 0,08% | 23,64 B USD | 152,79 USD | −0,14% | 0,51 | +89,21% | |
220,85 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 65,54 B USD | 140,40 USD | +0,21% | 1,30 | +56,74% | |
214,6 M USD | 0,40% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 52,88 B USD | 192,57 USD | −0,62% | 0,42 | +87,92% | |
193,29 M USD | 0,43% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 44,91 B USD | 96,39 USD | −0,07% | 1,14 | +59,63% | |
182,44 M USD | 0,29% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 63,08 B USD | 246,00 USD | −0,77% | 0,97 | +123,12% | |
179,41 M USD | 0,89% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,35% | 20,31 B USD | 138,41 USD | +0,24% | 1,41 | +29,34% | |
174,51 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 122,69 B USD | 467,08 USD | −1,18% | 2,75 | +122,32% | |
165,99 M USD | 1,45% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,35% | 11,49 B USD | 102,72 USD | −0,02% | 0,48 | +32,14% | |
155,63 M USD | 0,21% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 74,31 B USD | 188,50 USD | +0,01% | 0,51 | +51,28% | |
127,39 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,55 B USD | 11,220 GBP | +0,18% | 0,73 | +82,61% | |
127,39 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 129,93 B USD | 714,61 USD | +0,21% | 1,44 | +87,94% | |
127,39 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 523,73 M USD | 1.591,4 MXN | −0,29% | 0,23 | +118,29% | |
91,2 M USD | 0,60% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 15,11 B USD | 73,23 USD | −0,49% | 0,47 | +88,06% | |
83,06 M USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 87,53 B USD | 78,15 USD | −0,68% | 0,41 | +89,34% | |
82,47 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,58 B USD | 9,5498 EUR | +0,25% | 0,86 | +70,04% | |
82,47 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.361 GBX | +0,17% | 2,83 | +48,64% | |
82,47 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.090,0 GBX | +0,23% | 0,89 | +77,68% | |
82,47 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 434,81 M USD | 7,0976 USD | +0,22% | 1,87 | +17,48% | |
77,89 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 34,17 B USD | 67,58 USD | −0,04% | 0,62 | +58,20% | |
77,23 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,47 B USD | 126,6450 USD | +0,19% | 0,73 | +87,92% | |
77,23 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,44 B USD | 94,84 GBP | +0,17% | 0,89 | +50,87% | |
66,52 M USD | 0,29% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,36% | 1,93 B USD | 14,616 EUR | +0,23% | 1,08 | +106,89% | |
66,52 M USD | 0,29% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,33% | 20,93 B USD | 1.417,0 USD | +0,24% | 0,81 | +121,42% | |
65,23 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 66,06 B USD | 120,23 USD | −1,17% | 1,21 | +108,40% | |
64,77 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,7 B USD | 145,12 USD | −0,62% | 0,69 | +86,74% | |
62,18 M USD | 0,94% | The Vanguard Group, Inc. | Pasif | Industri | 0,09% | 6,26 B USD | 294,56 USD | −0,36% | 1,22 | +91,03% | |
61,94 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,27 B USD | 307,02 USD | −0,69% | 0,71 | +91,22% | |
60,51 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 33,01 B USD | 120,31 USD | −1,17% | 0,69 | +123,02% | |
55,63 M USD | 0,33% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 16,66 B USD | 89,11 USD | −0,39% | 2,63 | +68,61% | |
54,29 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,95 B USD | 26,31 USD | −0,72% | 0,91 | +89,78% | |
52,8 M USD | 1,44% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,75% | 3,7 B USD | 49,25 USD | −0,09% | 0,48 | +26,97% | |
49,87 M USD | 0,34% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 14,65 B USD | 130,04 USD | −0,67% | 0,38 | +86,21% | |
47,9 M USD | 0,29% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 488,4 M USD | 433,25 EUR | +0,22% | 1,47 | +107,03% | |
47,9 M USD | 0,29% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 540,53 M USD | 47.070 GBX | +0,23% | 0,71 | +115,81% | |
47,9 M USD | 0,29% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 693,54 M USD | 402,30 CHF | +0,25% | 0,43 | +94,24% | |
47,9 M USD | 0,29% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,30% | 10,95 B USD | 512,61 EUR | +0,09% | 0,84 | +81,98% | |
45,41 M USD | 0,10% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,11 B USD | 51,354 EUR | +0,15% | 0,35 | +74,80% | |
45,41 M USD | 0,10% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,55 B USD | 8.596 GBX | +0,19% | 3,74 | +83,78% | |
45,41 M USD | 0,10% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 34,57 B USD | 1.329,75 USD | +0,21% | 0,43 | +89,00% | |
45,41 M USD | 0,10% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 7,94 B USD | 62,04 USD | +0,73% | 0,14 | +88,98% | |
43,08 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 19,46 B USD | 256,43 USD | −0,49% | 1,16 | +98,43% | |
42,69 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 8,46 B USD | 10,228 EUR | 0,00% | 0,96 | +49,32% | |
42,69 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 1,43 B USD | 6,887 EUR | +0,12% | 0,64 | +69,44% | |
42,69 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 423,32 M USD | 6,865 GBP | +0,09% | 0,60 | +12,77% | |
42,69 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 12,9 B USD | 11,682 USD | +0,12% | 0,39 | +81,83% | |
41,93 M USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 42,51 B USD | 104,09 USD | −1,15% | 5,44 | +109,20% | |
39,27 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,72 B USD | 137,37 USD | −0,48% | 1,06 | +81,50% | |
38,25 M USD | 0,14% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,84% | 27,74 B USD | 102,29 USD | −2,32% | 0,85 | +414,11% | |
38,17 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,3 B USD | 38,48 USD | −0,77% | 0,61 | +74,40% | |
38,1 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,4 B USD | 364,13 USD | −0,64% | 0,28 | +88,00% | |
37,48 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 41,47 B USD | 204,84 USD | −0,07% | 1,48 | +64,24% | |
36,71 M USD | 0,41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,61% | 9,01 B USD | 45,95 USD | +0,19% | 0,76 | +31,76% | |
35,01 M USD | 2,21% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,01% | 1,59 B USD | 12.025 KRW | −0,37% | 1,01 | −4,24% | |
31,54 M USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,34 B USD | 16,3750 EUR | +0,19% | 0,48 | +75,31% | |
31,54 M USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,17 B USD | 667,70 USD | +0,21% | 0,63 | +87,39% | |
31,54 M USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 12,51 B USD | 16,402 USD | +0,20% | 0,13 | +14,70% | |
31,21 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,32 B USD | 25,67 USD | −0,66% | 0,86 | +87,01% | |
30,9 M USD | 0,89% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,40% | 46,85 M USD | 8,403 EUR | +0,27% | 0,10 | +17,35% | |
30,9 M USD | 0,89% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,35% | 3,4 B USD | 76,60 USD | +0,29% | 0,19 | +26,89% | |
29,33 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,12 B USD | 119,27 GBP | +0,31% | 0,93 | +45,90% | |
29,33 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,04 B USD | 164,46 USD | +0,30% | 0,72 | +81,74% | |
28,88 M USD | 0,90% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,06% | 3,19 B USD | 82,44 USD | −0,51% | 0,70 | +66,67% | |
27,54 M USD | 0,20% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 13,68 B USD | 29,12 USD | +0,09% | 0,58 | +54,91% | |
25,76 M USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 28,57 B USD | 54,88 USD | −0,03% | 8,45 | +64,79% | |
24,31 M USD | 0,29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,45% | 43,94 M USD | 22,060 USD | +0,94% | 1,98 | −1,10% | |
24,31 M USD | 0,29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,61% | 8,27 B USD | 16,89 USD | −0,33% | 1,00 | +53,47% | |
24,02 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,63 B USD | 164,04 USD | −1,11% | 0,65 | +106,00% | |
23,01 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 151,29 AUD | +0,64% | 0,80 | +84,34% | |
22,89 M USD | 4,04% | BlackRock, Inc. | Pasif | Material | 0,38% | 566,4 M USD | 149,14 USD | −0,05% | 0,16 | +44,58% | |
21,85 M USD | 0,59% | FMR LLC | Aktif | Kapitalisasi menengah | 0,23% | 3,65 B USD | 36,16 USD | −0,40% | 0,44 | +62,89% | |
21,7 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,49 B USD | 202,46 USD | −0,01% | 2,07 | +54,24% | |
21,43 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,63 B USD | 434,14 USD | −1,19% | 0,93 | +108,94% | |
20,76 M USD | 0,21% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,57 B USD | 115,030 EUR | +0,06% | 0,40 | +51,60% | |
20,76 M USD | 0,21% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 3,01 B USD | 22,200 EUR | +0,12% | 0,60 | +52,74% | |
20,76 M USD | 0,21% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,17 B USD | 46,209 EUR | +0,16% | 2,30 | +70,42% | |
20,68 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 422,08 M USD | 77,48 EUR | +0,43% | 0,33 | −4,51% | |
20,68 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 1,14 B USD | 10,828 EUR | +0,54% | 0,98 | +39,30% | |
20,68 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 8,86 B USD | 104,32 USD | +0,54% | 0,41 | +50,65% | |
20,68 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 202,53 M USD | 9,177 GBP | +0,58% | 2,49 | +45,53% | |
20,68 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 41,32 M USD | 8,882 CHF | +0,76% | 0,61 | +5,23% | |
20,59 M USD | 0,21% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,95% | 9,84 B USD | 136,16 USD | −1,55% | 0,57 | +257,15% | |
20,56 M USD | 0,21% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,34 B USD | 72,26 USD | +0,15% | 0,17 | +91,86% | |
20,56 M USD | 0,21% | Deutsche Bank AG | Pasif | Tema | 0,15% | 215,89 M USD | 11,622 USD | +0,08% | 0,00 | +13,44% | |
20,56 M USD | 0,21% | Deutsche Bank AG | Pasif | Tema | 0,20% | 191,94 M USD | 10,092 EUR | +0,12% | 0,06 | +11,54% | |
20,46 M USD | 0,41% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,29% | 5,02 B USD | 60,06 USD | −0,65% | 0,46 | +57,02% | |
20,01 M USD | 0,21% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,21% | 9,7 B USD | 37,56 USD | −0,99% | 0,71 | +12,96% |