ETF yang memegang saham Fisher & Paykel Healthcare Corporation Limited
Berikut adalah reksa dana dengan saham Fisher & Paykel Healthcare Corporation Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di FPLB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
168,02 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 105,25 B USD | 72,75 USD | +0,36% | 0,83 | +71,44% | |
106,16 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 175,4 B USD | 59,41 USD | +0,59% | 0,77 | +76,43% | |
83,25 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 152,51 B USD | 86,53 USD | +0,72% | 0,82 | +76,68% | |
54,4 M USD | 16,20% | NZX Ltd. | Pasif | Kapitalisasi besar | 0,20% | 115,83 M USD | 2,557 NZD | −0,47% | 1,14 | +191,96% | |
41,93 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,15 B USD | 92,63 USD | +0,77% | 1,04 | +76,62% | |
31,29 M USD | 0,59% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 5,33 B USD | 55,53 USD | +0,62% | 0,66 | +43,45% | |
25,38 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,21 B USD | 70,72 USD | +0,38% | 0,93 | +71,91% | |
25,2 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 50,87 B USD | 23,09 USD | +0,65% | 0,78 | +78,79% | |
22,92 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 8,72 B USD | 88,55 USD | +0,49% | 0,40 | +49,84% | |
21,61 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 446,1 M USD | 7,0195 USD | −0,05% | 0,26 | +16,59% | |
21,61 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,56 B USD | 9,4750 EUR | +0,25% | 0,61 | +68,71% | |
21,61 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 119,25 B USD | 9.338 GBX | −0,22% | 1,60 | +49,90% | |
21,61 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,09 B USD | 1.082,0 GBX | +0,28% | 0,98 | +76,25% | |
19,94 M USD | 0,59% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,4 B USD | 215,89 USD | +0,56% | 0,08 | +49,76% | |
17,55 M USD | 4,81% | NZX Ltd. | Pasif | Kapitalisasi besar | 0,50% | 359,44 M USD | 3,151 NZD | −0,16% | 1,05 | +8,74% | |
17,25 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,38 B USD | 81,83 USD | +0,38% | 0,77 | +72,30% | |
16,09 M USD | 24,37% | NZX Ltd. | Pasif | Kapitalisasi besar | 0,60% | 64,9 M USD | 1,971 NZD | +0,05% | 2,11 | +12,29% | |
15,84 M USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,03% | 29,84 B USD | 42,44 USD | +0,59% | 0,83 | +78,93% | |
14,39 M USD | 20,61% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 70,12 M USD | 45,37 USD | +0,37% | 0,46 | +13,54% | |
13,75 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,9 B USD | 87,64 USD | +0,07% | 0,69 | +64,09% | |
12,41 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,59 B USD | 112,56 USD | +0,48% | 0,11 | +59,05% | |
11,79 M USD | 0,24% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 5 B USD | 35,62 AUD | +0,17% | 0,72 | +48,63% | |
10,49 M USD | 0,59% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,8 B USD | 51,01 USD | +0,65% | 0,61 | +47,89% | |
10,34 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 21,92 B USD | 79,50 USD | +0,67% | 0,57 | +76,53% | |
8,58 M USD | 0,21% | State Street Corp. | Pasif | Kapitalisasi besar | 0,00% | 4,1 B USD | 79,71 AUD | +0,14% | 0,51 | +51,47% | |
7,83 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,23 B USD | 84,28 USD | +0,80% | 0,67 | +60,41% | |
7,4 M USD | 0,68% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 672,07 M USD | 6.533 GBX | +0,14% | 0,24 | +20,02% | |
7,07 M USD | 0,58% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 758,33 M USD | 1.171 GBX | 0,00% | 0,82 | +20,79% | |
7,07 M USD | 0,58% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 461,38 M USD | 18,768 USD | +0,62% | 1,53 | +18,47% | |
6,23 M USD | 0,35% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 488,21 M USD | 31,775 EUR | −0,52% | 0,57 | +28,51% | |
6,23 M USD | 0,35% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,37 B USD | 21,9650 GBP | −0,66% | 1,25 | +25,65% | |
6,13 M USD | 1,31% | FMR LLC | Aktif | Pasar total | 0,30% | 469,33 M USD | 6,756 USD | +0,46% | 2,61 | +50,30% | |
6,01 M USD | 0,13% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,49 B USD | 40,80 USD | +0,64% | 0,27 | +79,17% | |
5,64 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,33 B USD | 45,03 CAD | +0,63% | 0,69 | +81,39% | |
5,64 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,59 M USD | 32,32 USD | +0,62% | 0,82 | +83,63% | |
5,05 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,38 AUD | +0,15% | 0,63 | +83,50% | |
5,04 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8 B USD | 46,23 USD | +0,43% | 0,74 | +70,88% | |
4,75 M USD | 0,17% | Deutsche Bank AG | Pasif | Perawatan kesehatan | 0,25% | 2,83 B USD | 44,045 EUR | +0,47% | 0,48 | −1,17% | |
4,58 M USD | 0,06% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,73 B USD | 27,40 CAD | +0,66% | 0,72 | +79,95% | |
4,44 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,46 B USD | 36,07 USD | +0,67% | 0,91 | +71,38% | |
4,09 M USD | 0,52% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 793,98 M USD | 16,128 USD | +0,61% | 1,84 | +51,53% | |
3,77 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,95 B USD | 97,726 EUR | +0,11% | 0,59 | +52,74% | |
3,77 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,25% | 368,87 M USD | 8,598 EUR | +0,07% | 0,03 | +0,84% | |
3,77 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,35 B USD | 117,085 EUR | +0,09% | 0,65 | +52,52% | |
3,77 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,30% | 725,6 M USD | 78,99 EUR | +0,23% | 0,23 | +72,46% | |
3,77 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 330,36 M USD | 12,2035 EUR | +0,27% | 0,65 | +11,92% | |
3,77 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 540,67 M USD | 27,44 GBP | +0,40% | 0,02 | +78,51% | |
3,67 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,36 B USD | 104,18 USD | +0,26% | 0,46 | +81,32% | |
3,59 M USD | 0,06% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,86 B USD | 69,52 USD | +0,81% | 1,20 | +77,30% | |
3,54 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,52 B USD | 30,07 USD | +0,37% | 0,90 | +20,65% | |
3,49 M USD | 0,54% | Power Corp. of Canada | Pasif | Pasar total | 0,37% | 645,96 M USD | 33,24 CAD | +0,57% | 0,38 | +61,78% | |
3,15 M USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 78,31 USD | +0,82% | 0,36 | +84,76% | |
2,95 M USD | 1,84% | NZX Ltd. | Pasif | Kapitalisasi menengah | 0,75% | 161,85 M USD | 12,604 NZD | −0,95% | 2,42 | +43,01% | |
2,91 M USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 57,73 M USD | 33,835 CHF | +0,62% | 0,33 | +10,46% | |
2,91 M USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,18% | 746,09 M USD | 36,985 EUR | +0,18% | 0,66 | +12,37% | |
2,89 M USD | 0,16% | Invesco Ltd. | Pasif | Pasar total | 0,25% | 1,84 B USD | 53,41 USD | +0,98% | 0,70 | +112,78% | |
2,85 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 2,99 B USD | 44,32 USD | +0,54% | 0,84 | +77,90% | |
2,8 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,89 B USD | 73,32 USD | +0,25% | 0,43 | +63,89% | |
2,54 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,78 B USD | 64,39 USD | +0,45% | 0,80 | +71,54% | |
2,54 M USD | 0,61% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 238,86 M USD | 8.448 GBX | +0,09% | 0,18 | +20,67% | |
2,39 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,15 B USD | 68,52 USD | +0,25% | 0,53 | +69,35% | |
2,38 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,92 B USD | 41,10 CAD | +0,49% | 0,84 | +66,25% | |
2,37 M USD | 0,19% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,29% | 1,23 B USD | 35,32 USD | +0,89% | 1,26 | +80,69% | |
2,36 M USD | 0,50% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 179,17 M USD | 15,0140 EUR | +0,29% | 0,48 | +23,39% | |
2,29 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 11,87 B USD | 134,523 EUR | +0,22% | 0,66 | +46,68% | |
2,29 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 1,43 B USD | 13,6200 EUR | +0,10% | 0,81 | +2,96% | |
2,26 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 172,46 M USD | 9,424 EUR | +0,42% | 0,13 | — | |
2,26 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 3,88 B USD | 38,680 USD | +0,60% | 0,47 | +23,47% | |
2,22 M USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,17% | 684,19 M USD | 14,0520 EUR | +0,37% | 0,36 | +12,52% | |
2,22 M USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,17% | 14,63 B USD | 39,120 EUR | +0,09% | 0,46 | +53,81% | |
2,22 M USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,17% | 252,84 M USD | 14,092 GBP | +0,36% | 1,83 | +14,24% | |
1,86 M USD | 0,46% | American Century Cos., Inc. | Pasif | Pasar total | 0,39% | 403,89 M USD | 60,80 USD | +0,51% | 0,37 | +89,57% | |
1,59 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 2,72 B USD | 6,0463 USD | +0,60% | 0,10 | — | |
1,49 M USD | 0,06% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,5 B USD | 26,61 CAD | +0,76% | 0,64 | +81,13% | |
1,44 M USD | 0,32% | Macquarie Group Ltd. | Pasif | Pasar total | 0,03% | — | 12,06 AUD | +0,17% | 0,41 | — | |
1,4 M USD | 0,01% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 829,85 M USD | 48,680 EUR | +0,24% | 2,52 | +68,15% | |
1,4 M USD | 0,01% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 474,63 M USD | 4.258,5 GBX | +0,27% | 1,32 | +12,73% | |
1,4 M USD | 0,01% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 1,91 B USD | 4.090,5 GBX | +0,01% | 0,73 | +48,97% | |
1,4 M USD | 0,01% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,23% | 6,66 B USD | 57,82 USD | +0,34% | 0,07 | +82,59% | |
1,35 M USD | 0,59% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 231,87 M USD | 51,18 USD | +0,53% | 0,24 | +49,89% | |
1,35 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 3,93 B USD | 123,17 USD | +0,47% | 0,50 | +84,21% | |
1,35 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 5,1 B USD | 95,86 GBP | −0,18% | 0,69 | +50,32% | |
1,26 M USD | 0,22% | Invesco Ltd. | Pasif | Pasar total | 0,34% | 560,9 M USD | 27,37 USD | +1,03% | 0,98 | +65,79% | |
1,21 M USD | 0,68% | Royal Bank of Canada | Aktif | Pasar total | 0,72% | 170,29 M USD | 32,77 CAD | +0,77% | 0,18 | +91,83% | |
1,21 M USD | 0,68% | Royal Bank of Canada | Aktif | Pasar total | 0,72% | 6,4 M USD | 23,49 USD | +0,77% | 0,00 | +88,30% | |
1,2 M USD | 0,17% | SEI Investments Co. | Aktif | Pasar total | 0,50% | 700,46 M USD | 30,29 USD | +0,92% | 0,73 | +28,30% | |
1,17 M USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 6,99 B USD | 114,850 EUR | +0,13% | 0,25 | +52,73% | |
1,16 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 8,53 B USD | 6.775 GBX | 0,00% | 0,41 | +47,87% | |
1,06 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 1,77 B USD | 73,28 EUR | +0,23% | 0,32 | +50,88% | |
955,48 K USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 672,02 M USD | 75,07 USD | +0,67% | 0,06 | +72,23% | |
927,26 K USD | 0,10% | State Street Corp. | Pasif | Pasar total | 0,30% | 921,45 M USD | 87,16 USD | +0,68% | 1,05 | +70,51% | |
872,39 K USD | 0,25% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,37% | 355,37 M USD | 66,31 USD | +0,59% | 21,67 | +74,64% | |
866,43 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,24% | 5,96 B USD | 180,30 USD | +0,54% | 0,91 | +83,39% | |
855,93 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 5,11 B USD | 41,900 EUR | −0,15% | 0,44 | +51,02% | |
855,93 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,37% | 53,3 M USD | 46,225 EUR | +0,24% | 0,00 | +11,84% | |
855,93 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,37% | 1,64 M USD | 53,94 USD | +0,36% | 0,00 | +14,55% | |
837,61 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,45% | 413,06 M USD | 35,017 EUR | +0,11% | 0,79 | +51,24% | |
832,97 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,55% | 5,46 B USD | 103,36 EUR | +0,16% | 4,04 | +68,37% | |
819,55 K USD | 0,17% | State Street Corp. | Pasif | Perawatan kesehatan | 0,30% | 493,19 M USD | 59,40 USD | +0,56% | 1,24 | +18,21% | |
818,42 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,10% | 1,22 B USD | 107,12 USD | +0,49% | 1,01 | +85,59% |