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% | 538,16 B USD | 326,65 USD | −0,09% | 0,60 | +90,45% | |
1,51 B USD | 2,18% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0,06% | 69,15 B USD | 26,71 USD | +0,28% | 0,44 | +31,58% | |
1,42 B USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 753,37 B USD | 608,70 USD | −0,15% | 0,49 | +93,92% | |
1,27 B USD | 0,64% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,04% | 87,63 B USD | 291,05 USD | +0,50% | 0,32 | +63,13% | |
998,85 M USD | 0,26% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 376,37 B USD | 599,25 USD | −0,46% | 0,58 | +135,62% | |
643,52 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 191,4 B USD | 476,97 USD | −0,56% | 0,64 | +134,12% | |
633 M USD | 36,80% | Korea Investment Holdings Co., Ltd. | Pasif | Kapitalisasi besar | 0,07% | 1,76 B USD | 23.790 KRW | +0,04% | 1,39 | +87,29% | |
620,8 M USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 664,14 B USD | 662,12 USD | −0,14% | 0,47 | +93,45% | |
620,8 M USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 661,61 B USD | 1.020,08 AUD | +0,57% | 0,65 | +8,34% | |
594,67 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 685,62 B USD | 665,35 USD | −0,13% | 0,38 | +93,95% | |
514,92 M USD | 37,07% | Korea Investment Holdings Co., Ltd. | Pasif | Kapitalisasi besar | 0,07% | 1,43 B USD | 26.810 KRW | −0,02% | 1,39 | +126,93% | |
477,02 M USD | 1,47% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 18 B USD | 292,16 USD | +0,29% | 0,26 | +79,81% | |
446,93 M USD | 100,00% | Korea Investment Holdings Co., Ltd. | Pasif | Hasil dividen tinggi | 0,50% | 454,81 M USD | 12.255 KRW | −0,28% | 0,90 | +13,62% | |
328,22 M USD | 3,47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,47% | 9,44 B USD | 47,50 USD | +0,90% | 0,32 | +104,57% | |
307,12 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 96,49 B USD | 215,49 USD | +0,04% | 0,44 | +67,49% | |
269,16 M USD | 1,30% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 20,43 B USD | 142,63 USD | +0,33% | 0,21 | +86,49% | |
264,21 M USD | 1,14% | State Street Corp. | Pasif | Industri | 0,08% | 22,92 B USD | 152,80 USD | +0,88% | 0,46 | +87,49% | |
220,85 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 64,32 B USD | 139,94 USD | +0,28% | 0,77 | +56,77% | |
190,29 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 51,72 B USD | 192,76 USD | −0,06% | 0,30 | +92,49% | |
174,22 M USD | 0,39% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 43,92 B USD | 95,69 USD | +0,44% | 0,54 | +60,75% | |
172,79 M USD | 0,87% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,35% | 19,82 B USD | 138,69 USD | +0,48% | 0,25 | +31,80% | |
166,2 M USD | 0,26% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 62,72 B USD | 246,58 USD | −0,50% | 0,65 | +136,18% | |
155,04 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 118,95 B USD | 465,90 USD | −0,57% | 0,25 | +130,68% | |
147,61 M USD | 1,32% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,35% | 11,21 B USD | 101,79 USD | +0,39% | 0,92 | +33,70% | |
127,55 M USD | 0,18% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 71,7 B USD | 187,76 USD | +0,45% | 0,48 | +53,55% | |
115,45 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 613,16 M USD | 1.581,4 MXN | −0,27% | 0,72 | +123,12% | |
115,45 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,49 B USD | 11,118 GBP | −0,39% | 0,55 | +87,73% | |
115,45 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 128,81 B USD | 708,20 USD | −0,45% | 1,39 | +92,51% | |
82,82 M USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 88,46 B USD | 77,88 USD | −0,15% | 0,47 | +93,92% | |
80,75 M USD | 0,54% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 14,78 B USD | 73,28 USD | +0,40% | 0,48 | +89,56% | |
79,13 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,09 B USD | 1.086,5 GBX | −0,32% | 0,98 | +81,64% | |
79,13 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 118,58 B USD | 9.438 GBX | +0,03% | 1,23 | +58,30% | |
79,13 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,5166 EUR | −0,21% | 0,90 | +73,98% | |
79,13 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 439,71 M USD | 7,0385 USD | −0,30% | 0,31 | +16,94% | |
77,23 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 48,52 B USD | 125,5425 USD | −0,41% | 0,85 | +92,49% | |
77,23 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,45 B USD | 95,52 GBP | −0,16% | 1,00 | +61,05% | |
70,05 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 33,9 B USD | 67,75 USD | +0,22% | 0,46 | +61,37% | |
66,93 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 45,36 B USD | 306,20 USD | −0,13% | 0,38 | +96,12% | |
62,18 M USD | 0,94% | The Vanguard Group, Inc. | Pasif | Industri | 0,09% | 6,13 B USD | 295,32 USD | +0,79% | 0,64 | +90,33% | |
60,51 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 31,95 B USD | 119,84 USD | −0,61% | 0,88 | +131,41% | |
60,51 M USD | 0,26% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,33% | 20,79 B USD | 1.407,2 USD | −0,65% | 0,55 | +134,11% | |
60,51 M USD | 0,26% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,36% | 1,94 B USD | 14,502 EUR | −0,52% | 1,18 | +118,73% | |
58,37 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,43 B USD | 120,08 USD | −0,54% | 0,69 | +117,69% | |
58,28 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 76,42 B USD | 144,94 USD | −0,12% | 0,50 | +90,66% | |
52,87 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 59,89 B USD | 26,23 USD | −0,17% | 0,63 | +94,36% | |
48,53 M USD | 0,30% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 15,8 B USD | 88,18 USD | +0,25% | 0,52 | +68,08% | |
47,39 M USD | 1,32% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,75% | 3,59 B USD | 48,71 USD | +0,45% | 0,33 | +29,39% | |
47,22 M USD | 0,10% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 8,25 B USD | 61,08 USD | −0,99% | 0,26 | +93,56% | |
47,22 M USD | 0,10% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 34,69 B USD | 1.318,30 USD | −0,39% | 0,24 | +93,58% | |
47,22 M USD | 0,10% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,49 B USD | 8.520 GBX | −0,41% | 0,63 | +88,68% | |
47,22 M USD | 0,10% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,03 B USD | 50,848 EUR | −0,33% | 0,71 | +79,31% | |
44,94 M USD | 0,31% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 14,33 B USD | 128,90 USD | −0,02% | 0,27 | +88,50% | |
43,72 M USD | 0,26% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 689,99 M USD | 398,95 CHF | −0,50% | 1,58 | +105,53% | |
43,72 M USD | 0,26% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 542,02 M USD | 46.755 GBX | −0,58% | 2,22 | +128,34% | |
43,72 M USD | 0,26% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 514,2 M USD | 430,25 EUR | −0,51% | 1,36 | +119,15% | |
43,69 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 575,64 M USD | 6,802 GBP | −0,47% | 0,64 | +12,11% | |
43,69 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 13,42 B USD | 11,576 USD | −0,46% | 0,37 | +87,20% | |
43,69 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 8,27 B USD | 10,312 EUR | −0,66% | 0,49 | +57,24% | |
43,69 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 1,81 B USD | 6,822 EUR | −0,47% | 0,27 | +74,60% | |
41,83 M USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 42,67 B USD | 103,96 USD | −0,58% | 0,41 | +118,52% | |
39,27 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,31 B USD | 137,20 USD | −0,09% | 0,43 | +85,59% | |
39,14 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 19,16 B USD | 254,38 USD | −0,14% | 0,22 | +95,78% | |
DR | 37 M USD | 0,13% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,82% | 28,11 B USD | 5.890 ARS | −0,93% | 1,11 | — |
34,99 M USD | 0,27% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,13% | 12,77 B USD | 120,84 USD | −0,27% | 0,35 | +140,25% | |
34,46 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 42,9 B USD | 363,39 USD | −0,18% | 0,16 | +92,11% | |
34,29 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 37,48 B USD | 38,25 USD | +0,21% | 0,49 | +73,45% | |
33,94 M USD | 2,18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,01% | 1,55 B USD | 12.110 KRW | +0,17% | 1,11 | −3,78% | |
33,58 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 40,93 B USD | 205,03 USD | +0,35% | 0,44 | +65,29% | |
33,17 M USD | 0,12% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,82% | 26,63 B USD | 101,75 USD | −1,43% | 0,79 | +515,68% | |
32,91 M USD | 0,38% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,61% | 8,77 B USD | 45,65 USD | +0,43% | 0,46 | +35,95% | |
30,72 M USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 11,93 B USD | 16,256 USD | −0,40% | 0,46 | +14,09% | |
30,72 M USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,01 B USD | 661,57 USD | −0,41% | 1,33 | +92,44% | |
30,72 M USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,24 B USD | 16,2240 EUR | −0,32% | 1,24 | +79,73% | |
30,14 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 36,61 B USD | 25,57 USD | −0,08% | 0,66 | +90,86% | |
29,33 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,58 B USD | 163,18 USD | −0,32% | 0,96 | +86,11% | |
29,33 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 20,96 B USD | 120,16 GBP | −0,10% | 0,93 | +55,72% | |
29,24 M USD | 0,87% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,35% | 3,32 B USD | 76,52 USD | −0,01% | 3,55 | +29,97% | |
29,24 M USD | 0,87% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,40% | 44,89 M USD | 8,390 EUR | +0,04% | 2,05 | +20,28% | |
26,68 M USD | 0,20% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 13,41 B USD | 28,90 USD | +0,43% | 0,43 | +55,67% | |
25,88 M USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 29,09 B USD | 54,93 USD | +0,37% | 0,40 | +65,82% | |
25,48 M USD | 0,82% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,06% | 3,06 B USD | 82,17 USD | +0,24% | 0,14 | +71,15% | |
23,21 M USD | 0,29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,61% | 8 B USD | 17,11 USD | −0,15% | 0,83 | +60,86% | |
23,21 M USD | 0,29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,45% | 81,36 M USD | 21,995 USD | −0,05% | 2,12 | −0,12% | |
23,01 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 152,01 AUD | +0,53% | 1,31 | +81,73% | |
21,43 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,41 B USD | 432,92 USD | −0,61% | 0,49 | +118,27% | |
21,33 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 24,78 B USD | 163,69 USD | −0,54% | 0,26 | +114,32% | |
20,58 M USD | 0,21% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 2,97 B USD | 22,422 EUR | −0,40% | 0,90 | +59,35% | |
20,58 M USD | 0,21% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,51 B USD | 116,235 EUR | −0,40% | 1,03 | +58,17% | |
20,58 M USD | 0,21% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,14 B USD | 46,097 EUR | −0,22% | 0,46 | +74,53% | |
20,42 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 38,78 M USD | 8,683 CHF | −0,80% | 0,81 | +4,06% | |
20,42 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 8,67 B USD | 103,21 USD | +0,05% | 1,36 | +52,25% | |
20,42 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 195,57 M USD | 9,060 GBP | −0,07% | 2,62 | +47,52% | |
20,42 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 978,14 M USD | 10,704 EUR | +0,15% | 1,80 | +41,05% | |
20,42 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 427,83 M USD | 78,01 EUR | −0,08% | 0,92 | −3,42% | |
20,05 M USD | 0,21% | Deutsche Bank AG | Pasif | Tema | 0,15% | 213,91 M USD | 11,618 USD | −0,09% | 0,00 | +13,18% | |
20,05 M USD | 0,21% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,11 B USD | 71,96 USD | −0,45% | 0,11 | +98,29% | |
20 M USD | 3,47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,47% | 19,89 M USD | 43,045 USD | +0,17% | — | +104,01% | |
20 M USD | 3,47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,47% | 528,25 M USD | 44,025 USD | +0,28% | 1,20 | +104,00% | |
19,54 M USD | 0,20% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,21% | 9,67 B USD | 37,55 USD | −0,08% | 0,21 | +12,27% | |
19,52 M USD | 3,66% | BlackRock, Inc. | Pasif | Material | 0,38% | 523,6 M USD | 148,76 USD | +0,28% | 0,69 | +42,87% |