ETF yang memegang saham Hasbro, Inc.
Berikut adalah reksa dana dengan saham Hasbro, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di HAS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
339,04 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 553,27 B USD | 326,93 USD | +1,59% | 0,94 | +87,38% | |
267,12 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 773,89 B USD | 609,61 USD | +1,52% | 0,93 | +91,30% | |
262,81 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 68,43 B USD | 253,06 USD | +2,00% | 0,57 | +49,65% | |
169,29 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,28 B USD | 204,89 USD | +1,72% | 1,02 | +46,24% | |
151,47 M USD | 0,66% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,33% | 23,06 B USD | 41,83 USD | +1,21% | 1,07 | +18,31% | |
132,12 M USD | 0,18% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 73,39 B USD | 186,92 USD | +0,97% | 1,05 | +51,42% | |
117,12 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 679,71 B USD | 663,04 USD | +1,53% | 1,03 | +90,83% | |
117,12 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 669,87 B USD | 1.021,21 AUD | +0,68% | 0,52 | +6,25% | |
115,71 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 704,66 B USD | 666,23 USD | +1,53% | 1,26 | +91,33% | |
91,37 M USD | 1,26% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,07% | 7,25 B USD | 42,95 USD | +0,82% | 1,51 | +37,77% | |
56,8 M USD | 0,24% | State Street Corp. | Pasif | Kebijaksanaan konsumen | 0,08% | 23,97 B USD | 233,86 USD | +2,23% | 0,88 | +68,94% | |
41,52 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 65,68 B USD | 139,55 USD | +1,51% | 1,30 | +56,32% | |
33,74 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 45,04 B USD | 95,27 USD | +1,33% | 0,96 | +57,62% | |
26,51 M USD | 0,22% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,22 B USD | 29,46 USD | +1,94% | 1,01 | +47,82% | |
26,03 M USD | 0,72% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 3,71 B USD | 50,78 USD | +1,07% | 0,87 | +40,88% | |
24,28 M USD | 0,21% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,39 B USD | 67,43 USD | +2,10% | 0,80 | +41,29% | |
21,95 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 625,06 M USD | 1.585,6 MXN | −1,51% | 0,00 | +125,65% | |
21,95 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,59 B USD | 11,162 GBP | +0,31% | 1,53 | +85,21% | |
21,95 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 132,43 B USD | 711,42 USD | +0,35% | 0,71 | +89,90% | |
20,9 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,36 B USD | 201,57 USD | +1,07% | 0,88 | +54,80% | |
20,88 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,52 B USD | 38,17 USD | +1,49% | 0,83 | +71,24% | |
20,16 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 1,01 B USD | 10,688 EUR | +0,11% | 3,53 | +39,63% | |
20,16 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 437,73 M USD | 78,07 EUR | +0,62% | 0,22 | −4,75% | |
20,16 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 39,93 M USD | 8,753 CHF | −2,09% | 0,44 | +6,38% | |
20,16 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 8,88 B USD | 103,16 USD | +0,06% | 1,04 | +50,80% | |
20,16 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 201,22 M USD | 9,066 GBP | −0,01% | 5,18 | +46,08% | |
18,93 M USD | 0,16% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,08% | 11,59 B USD | 120,89 USD | +0,17% | 0,97 | +42,42% | |
15,56 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 90,65 B USD | 78,00 USD | +1,51% | 0,88 | +91,30% | |
15,23 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 41,85 B USD | 204,31 USD | +0,88% | 0,93 | +65,29% | |
14,41 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 28,24 B USD | 95,67 GBP | +0,41% | 2,46 | +61,05% | |
14,41 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 50,04 B USD | 126,0600 USD | +0,36% | 1,04 | +92,49% | |
13,98 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,04 B USD | 137,28 USD | +1,19% | 1,76 | +49,69% | |
13,66 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Kebijaksanaan konsumen | 0,09% | 6,32 B USD | 385,92 USD | +2,49% | 1,55 | +66,78% | |
13,04 M USD | 0,23% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,43% | 5,77 B USD | 42,52 USD | +0,59% | 0,49 | +45,59% | |
11,47 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 78,56 B USD | 145,12 USD | +1,63% | 0,75 | +87,55% | |
11,44 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 29,75 B USD | 54,73 USD | +0,85% | 1,00 | +65,85% | |
9,85 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 61,58 B USD | 26,27 USD | +1,62% | 1,31 | +91,29% | |
8,85 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,13 B USD | 51,016 EUR | +0,29% | 1,12 | +76,84% | |
8,85 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 8,48 B USD | 61,69 USD | +0,33% | 0,89 | +90,94% | |
8,85 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 35,66 B USD | 1.323,46 USD | +0,40% | 0,38 | +90,96% | |
8,85 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,53 B USD | 8.555 GBX | +0,05% | 2,57 | +86,08% | |
8,43 M USD | 0,35% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,46 B USD | 73,47 USD | +2,18% | 0,61 | +62,89% | |
8,35 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,19% | 31,94 M USD | 5,449 EUR | +0,11% | 0,15 | — | |
8,35 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 484,32 M USD | 6,480 GBP | +0,08% | 0,77 | +6,62% | |
8,35 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,17% | 7,03 M USD | 5,5494 USD | −0,06% | 0,07 | — | |
8,35 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,17% | 3,89 B USD | 6,7324 USD | +0,10% | 0,85 | +6,86% | |
8,03 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,08 B USD | 98,90 USD | +0,92% | 1,87 | +64,80% | |
7,94 M USD | 0,31% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,22% | 2,52 B USD | 13,772 USD | +0,19% | 0,75 | +6,48% | |
7,94 M USD | 0,31% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,24% | 55,94 M USD | 12,356 EUR | +0,10% | 15,65 | +4,78% | |
7,94 M USD | 0,31% | SAS Rue la Boétie | Pasif | Material | 0,18% | 8,93 M USD | 11,996 EUR | +1,70% | 0,90 | +6,90% | |
7,94 M USD | 0,31% | SAS Rue la Boétie | Pasif | Bahan pokok konsumen | 0,38% | 16,34 M USD | 9,297 EUR | −0,33% | 0,27 | −7,61% | |
7,94 M USD | 0,31% | SAS Rue la Boétie | Pasif | Industri | 0,18% | 14,61 M USD | 14,836 EUR | +0,75% | 1,40 | +6,27% | |
7,83 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,67 B USD | 25,98 USD | +1,17% | 1,26 | +68,30% | |
7,42 M USD | 0,17% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,41 B USD | 63,73 USD | +1,55% | 0,64 | +50,80% | |
6,93 M USD | 1,03% | Abacus Global Management, Inc. | Aktif | Pasar total | 0,49% | 675,11 M USD | 71,26 USD | +1,99% | 0,25 | +65,37% | |
6,8 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,64 B USD | 8,748 USD | +0,89% | 1,83 | +58,00% | |
6,57 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,59 B USD | 364,04 USD | +1,58% | 0,46 | +89,17% | |
6,32 M USD | 0,34% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,22% | 555,94 M USD | 11,578 EUR | +0,07% | 0,26 | +4,43% | |
6,32 M USD | 0,34% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,17% | 1,17 B USD | 43,605 EUR | +0,61% | 1,13 | −5,15% | |
6,32 M USD | 0,34% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,22% | 2,7 M USD | 8,600 CHF | −0,64% | 0,19 | +2,69% | |
6,32 M USD | 0,34% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,22% | 126,57 M USD | 7,994 GBP | −0,03% | 0,04 | +6,05% | |
6,04 M USD | 0,34% | Picton Mahoney Asset Management | Aktif | Buy/Sell | 5,13% | 379,41 M USD | 15,96 CAD | +0,19% | 0,35 | +24,98% | |
5,7 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,64 B USD | 25,59 USD | +1,55% | 1,11 | +87,81% | |
5,66 M USD | 0,47% | TIAA Board of Governors | Pasif | Kapitalisasi kecil | 0,31% | 1,23 B USD | 43,81 USD | +1,93% | 0,56 | +36,15% | |
5,65 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,35 B USD | 16,2765 EUR | +0,29% | 2,10 | +77,21% | |
5,65 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 12,23 B USD | 16,322 USD | +0,22% | 1,00 | +12,34% | |
5,65 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,48 B USD | 664,27 USD | +0,19% | 1,63 | +89,36% | |
5,6 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 14,09 B USD | 88,49 USD | +1,07% | 0,69 | +55,33% | |
5,52 M USD | 0,68% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0,39% | 831,39 M USD | 51,12 USD | +2,29% | 0,80 | +47,93% | |
5,16 M USD | 1,84% | SAS Rue la Boétie | Pasif | Pasar total | 0,23% | 282,47 M USD | 113,00 EUR | −0,30% | 0,00 | +34,36% | |
5,09 M USD | 0,27% | Northern Trust Corp. | Pasif | Pasar total | 0,37% | 1,98 B USD | 78,54 USD | +1,77% | 1,43 | +73,42% | |
5,07 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 13,66 B USD | 28,77 USD | +1,09% | 0,74 | +55,09% | |
4,82 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 2,96 B USD | 68,38 USD | +1,54% | 1,03 | +93,37% | |
4,73 M USD | 1,32% | Van Eck Associates Corp. | Pasif | Perpanjangan pasar | 0,49% | 366,56 M USD | 35,43 USD | +0,85% | 0,57 | +1,91% | |
4,57 M USD | 1,23% | Franklin Resources, Inc. | Aktif | Pasar total | 0,65% | 392,56 M USD | 26,19 USD | +2,12% | 1,19 | +58,40% | |
4,54 M USD | 0,23% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,96 B USD | 103,66 USD | +2,04% | 0,12 | +57,83% | |
4,24 M USD | 1,94% | Invesco Ltd. | Pasif | Kebijaksanaan konsumen | 0,40% | 223,03 M USD | 55,56 USD | +1,41% | 1,26 | +57,65% | |
4,17 M USD | 0,23% | FMR LLC | Pasif | Perpanjangan pasar | 0,16% | 1,8 B USD | 42,98 USD | +1,51% | 0,31 | +50,15% | |
4,14 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,26 B USD | 44,09 USD | +1,19% | 0,85 | +7,84% | |
3,97 M USD | 0,31% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,38% | 1,28 B USD | 99,67 USD | +0,47% | 1,10 | +40,09% | |
3,97 M USD | 0,37% | State Street Corp. | Pasif | Kapitalisasi besar | 0,12% | 1,09 B USD | 174,83 USD | +0,26% | 0,77 | +51,25% | |
3,8 M USD | 0,24% | Invesco Ltd. | Aktif | Pasar total | 0,30% | 1,25 B USD | 77,82 EUR | +0,67% | 1,71 | +67,32% | |
3,8 M USD | 0,24% | Invesco Ltd. | Aktif | Pasar total | 0,30% | 57,37 M USD | 66,36 EUR | +0,56% | 0,27 | +11,35% | |
3,76 M USD | 1,08% | Amplify Holding Co. LLC | Aktif | Kapitalisasi besar | 0,55% | 348,95 M USD | 29,15 USD | +1,29% | 0,95 | +16,09% | |
3,64 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,03 B USD | 44,93 USD | +2,23% | 0,65 | +47,12% | |
3,58 M USD | 0,09% | FMR LLC | Aktif | Kapitalisasi menengah | 0,23% | 3,89 B USD | 35,31 USD | +1,15% | 0,46 | +56,85% | |
3,44 M USD | 0,18% | FMR LLC | Pasif | Kebijaksanaan konsumen | 0,08% | 1,83 B USD | 100,12 USD | +2,31% | 0,63 | +75,71% | |
2,92 M USD | 0,02% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 14,56 B USD | 100,46 CAD | −2,77% | 4,50 | +92,10% | |
2,92 M USD | 0,02% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 2,46 B USD | 71,90 USD | −2,39% | 5,19 | +89,63% | |
2,91 M USD | 0,45% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 626,93 M USD | 9,830 EUR | +1,29% | 0,55 | +25,52% | |
2,91 M USD | 0,45% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 23,96 M USD | 796,0 GBX | +0,73% | 0,21 | +24,51% | |
2,9 M USD | 0,17% | Franklin Resources, Inc. | Pasif | Kapitalisasi menengah | 0,30% | 1,74 B USD | 55,51 USD | +0,89% | 0,74 | +51,37% | |
2,88 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,69 B USD | 72,15 USD | +1,62% | 0,91 | +87,19% | |
2,84 M USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,22 B USD | 44,68 USD | +1,25% | 1,34 | +65,46% | |
2,77 M USD | 0,34% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 811,02 M USD | 110,80 USD | +1,16% | 0,09 | +42,14% | |
2,76 M USD | 0,15% | BlackRock, Inc. | Pasif | Kebijaksanaan konsumen | 0,38% | 1,9 B USD | 102,48 USD | +1,68% | 0,38 | +77,26% | |
2,65 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,64 AUD | +1,07% | 0,96 | +51,69% | |
2,62 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,23 B USD | 377,29 USD | +1,61% | 0,78 | +89,47% | |
2,53 M USD | 0,03% | FMR LLC | Pasif | Pasar total | 0,21% | 9,13 B USD | 89,27 USD | +2,22% | 1,55 | +118,73% | |
2,51 M USD | 1,00% | UBS Group AG | Pasif | Pasar total | 0,40% | 110,49 M USD | 23,160 USD | −0,62% | 0,18 | +69,92% |