ETF yang memegang saham H.B. Fuller Company
Berikut adalah reksa dana dengan saham H.B. Fuller Company, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di HB1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
178,87 M USD | 0,21% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 85,46 B USD | 118,47 USD | +0,99% | 0,69 | +39,20% | |
80,41 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 68,3 B USD | 254,83 USD | +0,89% | 0,52 | +51,39% | |
79,74 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 71,26 B USD | 241,34 USD | +0,86% | 0,62 | +47,79% | |
51,84 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,43 B USD | 209,39 USD | +1,05% | 0,95 | +51,10% | |
35,32 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,38 B USD | 209,22 USD | +0,86% | 0,84 | +66,30% | |
33,4 M USD | 0,17% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,35% | 20,1 B USD | 139,33 USD | +0,94% | 0,53 | +32,15% | |
28,01 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 11,99 B USD | 176,66 USD | +0,89% | 0,60 | +40,93% | |
28,01 M USD | 0,43% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,18% | 6,62 B USD | 110,27 USD | +1,20% | 1,06 | +36,57% | |
26,43 M USD | 0,21% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,03% | 12,63 B USD | 46,15 USD | +0,94% | 0,88 | +41,68% | |
17,84 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 97,77 B USD | 215,40 USD | +0,47% | 0,63 | +63,17% | |
17,22 M USD | 0,43% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,15% | 4,07 B USD | 88,43 USD | +1,21% | 0,54 | +38,57% | |
15,64 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 13 B USD | 97,57 USD | +0,84% | 0,77 | +48,58% | |
15,48 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Perpanjangan pasar | 0,28% | 11,68 B USD | 58,57 USD | +1,07% | 0,81 | +52,65% | |
15 M USD | 0,17% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 8,89 B USD | 31,23 USD | +0,97% | 0,81 | +49,01% | |
14,96 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 18,88 B USD | 27,86 USD | +0,94% | 0,77 | +49,89% | |
11,91 M USD | 0,48% | FMR LLC | Aktif | Kapitalisasi kecil | 0,28% | 2,51 B USD | 36,40 USD | +0,69% | 0,77 | +72,58% | |
10,83 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 3,01 B USD | 110,19 USD | +0,90% | 0,73 | +39,18% | |
9,76 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Material | 0,09% | 2,77 B USD | 202,60 USD | +1,17% | 1,09 | +41,07% | |
9,38 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,36 B USD | 68,50 USD | +1,03% | 1,11 | +48,84% | |
9,2 M USD | 0,17% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,30% | 5,38 B USD | 32,09 USD | +1,04% | 0,82 | +4,37% | |
6,7 M USD | 0,46% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 1,4 B USD | 94,82 USD | +1,12% | 0,82 | +36,88% | |
5,68 M USD | 0,89% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,40% | 643,16 M USD | 66,75 USD | +0,87% | 0,67 | +28,09% | |
5,67 M USD | 0,17% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,35% | 3,38 B USD | 76,83 USD | +0,55% | 0,33 | +29,63% | |
5,67 M USD | 0,17% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,40% | 46,13 M USD | 8,428 EUR | +0,50% | 0,12 | +20,00% | |
5,09 M USD | 0,11% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 4,54 B USD | 70,22 USD | +0,38% | 0,55 | +49,63% | |
4,89 M USD | 0,26% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 1,87 B USD | 33,84 USD | +0,80% | 1,02 | +39,29% | |
4,81 M USD | 0,24% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,02 B USD | 63,45 USD | +1,10% | 0,73 | +51,64% | |
4,3 M USD | 0,21% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 2,08 B USD | 7.150 GBX | +0,41% | 1,61 | +12,12% | |
4,17 M USD | 0,26% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 1,6 B USD | 48,12 USD | +1,24% | 0,60 | +53,02% | |
3,91 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 34,22 B USD | 67,75 USD | +0,70% | 1,00 | +58,63% | |
3,19 M USD | 0,27% | TIAA Board of Governors | Pasif | Kapitalisasi kecil | 0,31% | 1,19 B USD | 44,05 USD | +1,45% | 0,81 | +40,13% | |
3,04 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,19 B USD | 44,64 USD | +0,93% | 0,54 | +9,47% | |
2,24 M USD | 0,61% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 364,87 M USD | 50,14 USD | +0,99% | 0,52 | +45,69% | |
2,17 M USD | 0,25% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 831,33 M USD | 155,61 USD | +0,86% | 2,91 | +41,84% | |
2,17 M USD | 0,11% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 1,98 B USD | 305,30 EUR | +0,21% | 0,25 | +23,04% | |
1,9 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2 B USD | 44,98 USD | +1,15% | 0,85 | +48,64% | |
1,46 M USD | 0,11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,33 B USD | 95,08 USD | +0,98% | 0,44 | +9,14% | |
1,36 M USD | 0,07% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,92 B USD | 103,98 USD | +0,91% | 0,40 | +55,48% | |
1,29 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,17 B USD | 570,5 USD | +0,86% | 0,79 | +46,40% | |
1,07 M USD | 0,72% | The Goldman Sachs Group, Inc. | Aktif | Kapitalisasi kecil | 0,75% | 147,46 M USD | 53,26 USD | +1,00% | 0,11 | +4,00% | |
959,6 K USD | 0,23% | FMR LLC | Pasif | Material | 0,08% | 417,6 M USD | 51,84 USD | +1,18% | 0,42 | +40,99% | |
951,34 K USD | 0,11% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,60% | 890,07 M USD | 108,93 USD | +1,02% | 0,61 | +53,91% | |
935,12 K USD | 0,01% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,2 B USD | 45,20 USD | +0,85% | 1,42 | +68,50% | |
914,18 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 72,65 AUD | −0,27% | 0,45 | +58,32% | |
765,73 K USD | 0,13% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,42% | 608,23 M USD | 41,75 USD | +0,85% | 0,68 | +49,69% | |
764,13 K USD | 0,09% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 848,03 M USD | 66,10 USD | +1,19% | 0,24 | +52,26% | |
709,64 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,47 B USD | 117,63 USD | +0,54% | 0,56 | +87,00% | |
625,87 K USD | 0,26% | Timothy Partners Ltd. | Pasif | Kapitalisasi kecil | 0,52% | 242,67 M USD | 41,57 USD | +1,02% | 0,28 | +51,36% | |
582,45 K USD | 0,34% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 174,86 M USD | 74,17 USD | +0,11% | 0,05 | +2,62% | |
572,73 K USD | 0,26% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,15% | 205,26 M USD | 27,93 USD | +0,99% | 0,29 | +44,66% | |
557,85 K USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 797,6 M USD | 75,17 USD | +0,86% | 0,98 | +59,69% | |
540,9 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,18% | 3,98 B USD | 238,45 EUR | 0,00% | 0,95 | +47,86% | |
535,18 K USD | 0,38% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 143,6 M USD | 33,74 USD | +1,00% | 1,25 | +36,14% | |
534,59 K USD | 4,21% | Invesco Ltd. | Pasif | Material | 0,29% | 12,23 M USD | 76,61 USD | +1,47% | 0,35 | +37,50% | |
515,64 K USD | 0,07% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 683,14 M USD | 75,13 USD | +0,99% | 0,28 | +51,49% | |
508,84 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 4,9 B USD | 124,69 USD | +0,75% | 1,00 | +86,36% | |
420,62 K USD | 0,11% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 391,44 M USD | 184,98 USD | +0,85% | 0,06 | +39,99% | |
400,64 K USD | 0,18% | Inspire Impact Group LLC | Pasif | Perpanjangan pasar | 0,57% | 220,01 M USD | 38,81 USD | +0,28% | 0,24 | +45,72% | |
389,25 K USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 542,22 M USD | 66,68 USD | +1,09% | 0,33 | +45,57% | |
388,99 K USD | 0,20% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,12% | 200,61 M USD | 130,22 USD | +0,76% | 0,87 | +42,04% | |
362,9 K USD | 0,07% | Focus Financial Partners, Inc. | Aktif | Pasar total | 0,25% | 546,3 M USD | 54,65 USD | +0,74% | 1,98 | — | |
355,04 K USD | 0,11% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 322,54 M USD | 105,24 EUR | +0,15% | 0,36 | +23,41% | |
304,23 K USD | 0,17% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,67% | 180,02 M USD | 54,59 CAD | −0,26% | 0,93 | +24,14% | |
302,79 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 752,64 M USD | 54,17 USD | +0,93% | 0,40 | +55,47% | |
287,53 K USD | 1,20% | JPMorgan Chase & Co. | Aktif | Kapitalisasi kecil | 0,74% | 23,96 M USD | 58,96 USD | +0,82% | 0,23 | +0,91% | |
248,28 K USD | 0,07% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 385,91 M USD | 52,62 USD | +2,37% | 0,77 | +54,16% | |
245,6 K USD | 0,24% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,12% | 103,78 M USD | 42,41 USD | +0,96% | 0,59 | +40,82% | |
244,63 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 750,11 M USD | 30,12 USD | +0,90% | 0,39 | — | |
230 K USD | 0,11% | Legal & General Group Plc | Pasif | Kapitalisasi kecil | 0,30% | 201,85 M USD | 115,17 USD | +0,81% | 0,88 | +49,34% | |
202,53 K USD | 0,08% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 247,6 M USD | 46,13 USD | +1,50% | 0,49 | +62,36% | |
195,8 K USD | 0,24% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 6,28 M USD | 41,91 USD | +1,06% | 0,00 | +39,80% | |
195,8 K USD | 0,24% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,24% | 8,25 M USD | 38,40 CAD | +1,05% | 0,00 | +34,92% | |
195,8 K USD | 0,24% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 72,19 M USD | 43,99 CAD | +1,06% | 18,67 | +41,93% | |
175,21 K USD | 1,49% | KB Financial Group, Inc. | Pasif | Hasil dividen tinggi | 0,05% | 11,4 M USD | 10.730 KRW | −0,56% | 0,62 | −2,90% | |
165,38 K USD | 0,07% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,89% | 251,84 M USD | 20,12 USD | +0,69% | 2,35 | +54,09% | |
153,31 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 1,71 B USD | 42,22 USD | +0,72% | 0,80 | +11,51% | |
147,15 K USD | 0,01% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 1,46 B USD | 83,72 USD | +0,70% | 3,54 | +59,43% | |
144,82 K USD | 0,11% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,70% | 135 M USD | 56,13 USD | +1,28% | 0,73 | +42,07% | |
143,56 K USD | 0,02% | Morgan Stanley | Aktif | Perpanjangan pasar | 0,57% | 682,56 M USD | 50,64 USD | +1,00% | 0,78 | +6,95% | |
141,59 K USD | 0,51% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,35% | 21,38 M USD | 18,296 EUR | +0,40% | 0,08 | +1,62% | |
137,24 K USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,04% | 250,21 M USD | 63,36 USD | +0,99% | 1,11 | +50,70% | |
128,98 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,25% | 274,45 M USD | 58,25 USD | +0,90% | 0,78 | +10,16% | |
123,57 K USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,25% | 1,01 B USD | 25,73 USD | +0,82% | 0,92 | +67,56% | |
120,32 K USD | 0,06% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,50% | 207,01 M USD | 25,40 USD | +1,19% | 0,25 | +6,36% | |
119,47 K USD | 0,05% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 55,85 M USD | 2.523,0 GBX | +0,33% | 0,02 | +2,24% | |
119,47 K USD | 0,05% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 189,22 M USD | 32,765 USD | +0,73% | 0,00 | +7,99% | |
113,79 K USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 253,05 M USD | 44,05 USD | +0,89% | 0,64 | +43,55% | |
113,14 K USD | 0,08% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 143,47 M USD | 17,138 GBP | +0,20% | 0,32 | +4,19% | |
98,02 K USD | 0,82% | UBS Group AG | Pasif | Hasil dividen tinggi | 0,20% | 11,37 M USD | 3,5160 EUR | +0,21% | 0,00 | −9,30% | |
98,02 K USD | 0,82% | UBS Group AG | Pasif | Hasil dividen tinggi | 0,23% | 536,38 K USD | 3,2705 EUR | +0,34% | 0,00 | +0,92% | |
97,13 K USD | 0,15% | Empirical Finance LLC | Pasif | Kapitalisasi kecil | 0,18% | 64,36 M USD | 33,19 USD | +1,10% | 0,52 | +5,93% | |
96,3 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,52% | 730,48 M USD | 50,46 USD | +0,39% | 1,32 | +61,35% | |
86,98 K USD | 0,15% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi kecil | 0,04% | 58,1 M USD | 109,87 USD | +1,03% | 1,22 | +54,31% | |
80,87 K USD | 0,01% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,39% | 624,36 M USD | 2.749 GBX | +0,24% | 0,51 | +32,98% | |
73,38 K USD | 0,10% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,55% | 70,74 M USD | 39,32 USD | +0,82% | 0,29 | +9,70% | |
69,56 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 1,01 B USD | 52,07 USD | +0,77% | 0,69 | +62,55% | |
61,36 K USD | 1,45% | ProShare Advisors LLC | Pasif | Pasar total | 0,35% | 4,27 M USD | 47,38 USD | +0,83% | 0,55 | +21,16% | |
60,67 K USD | 0,01% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,29% | 503,46 M USD | 49,87 USD | +0,89% | 1,28 | +45,11% | |
57,71 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,12% | 532,75 M USD | 203,89 USD | +0,80% | 0,46 | +69,41% | |
53,44 K USD | 0,17% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 32,68 M USD | 25,50 USD | +2,19% | 1,54 | +43,10% |