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ETF yang memegang saham Hologic, Inc.

Berikut adalah reksa dana dengan saham Hologic, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di HO1 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
VTIVanguard Total Stock Market ETF
470,86 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%547,86 B USD328,09 USD−0,54%1,01+86,52%
VOOVanguard S&P 500 ETF
373,68 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%793,44 B USD611,54 USD−0,52%1,06+89,31%
VBVanguard Small-Cap ETF
363,79 M USD0,22%The Vanguard Group, Inc.PasifKapitalisasi kecil0,05%68,77 B USD257,14 USD−0,29%1,06+55,43%
VBRVanguard Small Cap Value ETF
234,34 M USD0,39%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%31,98 B USD210,10 USD−0,02%0,88+52,59%
SPYSPDR S&P 500 ETF
176,75 M USD0,03%State Street Corp.PasifKapitalisasi besar0,09%660,94 B USD1.003,02 AUD−0,95%0,36+7,63%
SPYSPDR S&P 500 ETF Trust
176,75 M USD0,03%State Street Corp.PasifKapitalisasi besar0,09%661,1 B USD663,21 USD−0,54%1,06+88,87%
IVViShares Core S&P 500 ETF
173,54 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,03%660,1 B USD666,50 USD−0,53%0,67+88,32%
RSPInvesco S&P 500 Equal Weight ETF
148,82 M USD0,20%Invesco Ltd.PasifKapitalisasi besar0,20%74,31 B USD188,71 USD+0,12%0,64+51,28%
XLVHealth Care Select Sector SPDR Fund
100,62 M USD0,30%State Street Corp.PasifPerawatan kesehatan0,08%33,57 B USD136,94 USD+0,23%0,81+16,98%
360200KIM ACE S&P500 ETF
100,36 M USD5,85%Korea Investment Holdings Co., Ltd.PasifKapitalisasi besar0,07%1,72 B USD23.330 KRW−0,45%0,51+81,55%
IHIiShares U.S. Medical Devices ETF
76,23 M USD1,79%BlackRock, Inc.PasifPerawatan kesehatan0,38%4,24 B USD60,46 USD−0,08%0,68+28,00%
XWD1Xtrackers MSCI World Swap UCITS ETF
65,53 M USD0,67%Deutsche Bank AGPasifPasar total0,19%3,01 B USD22,200 EUR+0,12%0,60+52,74%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
65,53 M USD0,67%Deutsche Bank AGPasifPasar total0,45%5,57 B USD115,030 EUR+0,06%0,40+51,60%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
65,53 M USD0,67%Deutsche Bank AGPasifPasar total0,39%1,17 B USD46,209 EUR+0,16%2,30+70,42%
IWRiShares Russell Midcap ETF
53,73 M USD0,12%BlackRock, Inc.PasifKapitalisasi menengah0,18%44,91 B USD96,46 USD+0,01%1,28+59,58%
VHTVanguard Health Care ETF
45,14 M USD0,26%The Vanguard Group, Inc.PasifPerawatan kesehatan0,09%15,07 B USD256,45 USD+0,12%0,77+18,09%
SCHMSchwab U.S. Mid-Cap ETF
39,85 M USD0,32%The Charles Schwab Corp.PasifKapitalisasi menengah0,04%12,29 B USD29,91 USD+0,03%0,78+52,11%
0A3DiShares Core S&P 500 UCITS ETF35,52 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,12%523,73 M USD1.591,4 MXN−0,29%0,23+118,29%
GSPXiShares Core S&P 500 UCITS ETF35,52 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,10%3,55 B USD11,220 GBP+0,18%0,73+82,61%
CSPXiShares Core S&P 500 UCITS ETF35,52 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,07%129,93 B USD714,61 USD+0,21%1,44+87,94%
IWDiShares Russell 1000 Value ETF
33,32 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,18%64,49 B USD202,63 USD+0,07%2,34+54,24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
27,31 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5498 EUR+0,25%0,86+70,04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
27,31 M USD0,02%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,0976 USD+0,22%1,87+17,48%
SWDAiShares Core MSCI World UCITS ETF27,31 M USD0,02%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.361 GBX+0,17%2,83+48,64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP27,31 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,23%0,89+77,68%
IVEiShares S&P 500 Value ETF
24,09 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,18%41,47 B USD205,06 USD+0,04%1,64+64,24%
SPLGSPDR Portfolio S&P 500 ETF
23,25 M USD0,03%State Street Corp.PasifKapitalisasi besar0,02%87,53 B USD78,27 USD−0,52%1,42+89,34%
IWSiShares Russell Mid-Cap Value ETF
22,33 M USD0,16%BlackRock, Inc.PasifKapitalisasi menengah0,23%14,05 B USD138,94 USD+0,22%0,35+48,30%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,64 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,35%1,14 B USD10,828 EUR+0,54%0,98+39,30%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,64 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,25%422,08 M USD77,48 EUR+0,43%0,33−4,51%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,64 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,30%202,53 M USD9,177 GBP+0,58%2,49+45,53%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,64 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,20%8,86 B USD104,32 USD+0,54%0,41+50,65%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,64 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,32%41,32 M USD8,882 CHF+0,76%0,61+5,23%
VUAGVanguard S&P 500 UCITS ETF20,2 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,44 B USD94,84 GBP+0,17%0,89+50,87%
VUSDVanguard S&P 500 UCITS ETF20,2 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,47 B USD126,6450 USD+0,19%0,73+87,92%
GSLCTR Activebeta US Large Cap Equity ETF
18,34 M USD0,12%The Goldman Sachs Group, Inc.PasifKapitalisasi besar0,09%14,65 B USD130,21 USD−0,54%0,45+86,21%
DFACDimensional U.S. Core Equity 2 ETF
18,32 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,17%38,3 B USD38,51 USD−0,70%0,87+74,40%
ITOTiShares Core S&P Total U.S. Stock Market ETF
17,93 M USD0,02%BlackRock, Inc.PasifPasar total0,03%77,7 B USD145,26 USD−0,52%0,97+85,73%
TCAFT. Rowe Price Capital Appreciation Equity ETF
17,87 M USD0,32%T. Rowe Price Group, Inc.AktifKapitalisasi besar0,31%5,65 B USD37,43 USD−0,24%0,99+13,04%
SPYVSPDR Portfolio S&P 500 Value ETF
16,58 M USD0,06%State Street Corp.PasifKapitalisasi besar0,04%28,57 B USD54,95 USD+0,09%8,71+64,79%
2B78iShares Healthcare Innovation UCITS ETF
15,54 M USD1,61%BlackRock, Inc.PasifPerawatan kesehatan0,40%963,9 M USD6,954 EUR−0,09%0,60+1,15%
SCHXSchwab U.S. Large-Cap ETF
14,94 M USD0,02%The Charles Schwab Corp.PasifKapitalisasi besar0,03%60,95 B USD26,35 USD−0,57%1,11+89,78%
MFUNManulife Fundamental Equity Fund ETF Units Trust Units
14,33 M USD0,89%Manulife Financial Corp.AktifPasar total—5,99 M USD10,36 CAD−0,19%0,02—
JQUAJPMorgan U.S. Quality Factor ETF
13,79 M USD0,19%JPMorgan Chase & Co.PasifKapitalisasi besar0,12%7,37 B USD62,76 USD−0,52%1,14+82,61%
E500Invesco S&P 500 UCITS ETF
12,51 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,05%3,11 B USD51,354 EUR+0,15%0,35+74,80%
G500Invesco S&P 500 UCITS ETF Hedged GBP12,51 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,05%1,55 B USD8.596 GBX+0,19%3,74+83,78%
SPXSInvesco S&P 500 UCITS ETF12,51 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,05%34,57 B USD1.329,75 USD+0,21%0,43+89,00%
SPXD.USDInvesco S&P 500 UCITS ETF
12,51 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,05%7,94 B USD62,04 USD+0,73%0,14+88,98%
IUSViShares Core S&P US Value ETF
12,42 M USD0,06%BlackRock, Inc.PasifPasar total0,04%22,34 B USD99,29 USD+0,01%0,69+63,95%
RSPHInvesco S&P 500 Equal Weight Health Care ETF
12,41 M USD1,75%Invesco Ltd.PasifPerawatan kesehatan0,40%703,88 M USD28,99 USD0,00%1,35+16,28%
DFUVDimensional US Marketwide Value ETF
11,65 M USD0,10%Dimensional Holdings, Inc.AktifPasar total0,21%12,25 B USD44,51 USD−0,27%0,67+10,02%
JHMMJohn Hancock Multifactor Mid Cap ETF
10,87 M USD0,25%Manulife Financial Corp.PasifKapitalisasi menengah0,41%4,41 B USD64,72 USD−0,11%0,91+54,51%
IWBiShares Russell 1000 ETF
10,57 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,15%43,4 B USD364,56 USD−0,52%0,70+88,00%
VTVanguard Total World Stock ETF
10,51 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%54,72 B USD137,51 USD−0,38%1,24+81,50%
FNDXSchwab Fundamental U.S. Large Company ETF
9,84 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,36 B USD26,34 USD+0,08%0,79+69,40%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9,28 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,19%19 M USD5,515 EUR+0,55%0,05—
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9,28 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,17%6,99 M USD5,5527 USD−0,07%1,39—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9,28 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,17%3,98 B USD6,8092 USD+0,53%0,55+8,82%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9,28 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,18%639,4 M USD6,552 GBP+0,57%2,22+8,59%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
9,19 M USD0,27%BlackRock, Inc.PasifPasar total0,35%294 M USD8,288 EUR+0,07%0,47+32,31%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
9,19 M USD0,27%BlackRock, Inc.PasifPasar total0,30%17,38 M USD5,520 EUR−0,07%1,22+15,80%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD9,19 M USD0,27%BlackRock, Inc.PasifPasar total0,30%2,96 B USD72,86 USD+0,07%0,45+41,01%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF9,19 M USD0,27%BlackRock, Inc.PasifPasar total0,35%105,27 M USD7,815 GBP+0,11%1,48+38,18%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
9,19 M USD0,27%BlackRock, Inc.PasifPasar total0,35%67,27 M USD7,213 CHF+0,03%1,18+24,21%
SPPESPDR S&P 500 UCITS ETF
8,79 M USD0,03%State Street Corp.PasifKapitalisasi besar0,05%3,34 B USD16,3750 EUR+0,19%0,48+75,31%
SPYLSPDR S&P 500 UCITS ETF Accum- USD8,79 M USD0,03%State Street Corp.PasifKapitalisasi besar0,03%12,51 B USD16,402 USD+0,20%0,13+14,70%
SPY5SPDR S&P 500 UCITS ETF8,79 M USD0,03%State Street Corp.PasifKapitalisasi besar0,03%17,17 B USD667,70 USD+0,21%0,63+87,39%
SCHBSchwab U.S. Broad Market ETF
8,75 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%37,32 B USD25,71 USD−0,50%0,97+87,01%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8,24 M USD0,08%BlackRock, Inc.PasifPasar total1,00%538,9 M USD7,484 EUR+0,36%0,07+54,64%
2B7KiShares MSCI World SRI UCITS ETF
8,24 M USD0,08%BlackRock, Inc.PasifPasar total0,30%7,79 B USD11,766 EUR+0,26%0,35+38,31%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8,24 M USD0,08%BlackRock, Inc.PasifPasar total1,00%113,55 M USD7,911 GBP+0,36%0,06+61,30%
SUWSiShares MSCI World SRI UCITS ETF8,24 M USD0,08%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,335 USD+0,44%1,10+67,74%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8,24 M USD0,08%BlackRock, Inc.PasifPasar total1,00%115,33 M USD7,009 CHF+0,46%2,29+45,60%
VWRLVanguard FTSE All-World UCITS ETF8,14 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,27 GBP+0,31%0,93+45,90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,14 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD164,46 USD+0,30%0,72+81,74%
IYHiShares U.S. Healthcare ETF
8,05 M USD0,29%BlackRock, Inc.PasifPerawatan kesehatan0,38%2,77 B USD57,79 USD+0,03%0,37+17,13%
IXJiShares Global Healthcare ETF
8,02 M USD0,21%BlackRock, Inc.PasifPerawatan kesehatan0,40%3,82 B USD87,65 USD−0,13%0,82+20,74%
FXHFirst Trust Health Care AlphaDEX Fund
8 M USD0,87%AJM Ventures LLCPasifPerawatan kesehatan0,62%915,77 M USD109,09 USD−0,02%0,52+12,40%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7,82 M USD0,30%SAS Rue la BoétiePasifKapitalisasi besar0,24%55,97 M USD12,556 EUR+0,48%0,89+7,33%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7,82 M USD0,30%SAS Rue la BoétiePasifKapitalisasi besar0,22%2,54 B USD13,966 USD+0,40%9,75+8,88%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7,82 M USD0,30%SAS Rue la BoétiePasifBahan pokok konsumen0,38%16,49 M USD9,133 EUR−0,52%6,70−9,22%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7,82 M USD0,30%SAS Rue la BoétiePasifMaterial0,18%8,79 M USD11,732 EUR+0,48%0,08+5,83%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
7,82 M USD0,30%SAS Rue la BoétiePasifIndustri0,18%14,42 M USD14,620 EUR+0,40%2,16+5,07%
VONVVanguard Russell 1000 Value ETF
7,82 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%13,98 B USD89,32 USD+0,04%3,60+54,77%
SCHVSchwab U.S. Large-Cap Value ETF
7,62 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi besar0,04%13,68 B USD29,15 USD+0,21%0,74+54,91%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
7,07 M USD0,30%BlackRock, Inc.PasifPerawatan kesehatan0,18%116,63 M USD6,3135 EUR+0,12%8,31+7,72%
IUHCiShares S&P 500 Health Care Sector UCITS ETF7,07 M USD0,30%BlackRock, Inc.PasifPerawatan kesehatan0,15%2,24 B USD10,955 USD+0,05%0,57+15,93%
WTVWisdomTree US Value Fund of Benef Interest
6,78 M USD0,39%WisdomTree, Inc.AktifPasar total0,12%1,75 B USD91,26 USD+0,10%2,41+83,72%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6,59 M USD0,36%Deutsche Bank AGPasifKapitalisasi besar0,22%535,51 M USD11,754 EUR+0,58%1,05+6,69%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6,59 M USD0,36%Deutsche Bank AGPasifKapitalisasi besar0,17%1,15 B USD43,360 EUR+0,43%0,64−4,79%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6,59 M USD0,36%Deutsche Bank AGPasifKapitalisasi besar0,22%127,54 M USD8,106 GBP+0,60%0,14+8,19%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6,59 M USD0,36%Deutsche Bank AGPasifKapitalisasi besar0,22%2,72 M USD8,655 CHF+3,78%4,51+5,23%
FHLCFidelity MSCI Health Care Index ETF
6,29 M USD0,26%FMR LLCPasifPerawatan kesehatan0,08%2,45 B USD65,78 USD+0,09%0,73+18,14%
ACWViShares MSCI Global Min Vol Factor ETF
6,14 M USD0,19%BlackRock, Inc.PasifPasar total0,20%3,29 B USD119,43 USD+0,11%4,34+41,08%
VGSVanguard MSCI Index International Shares ETF
6,06 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,18%—149,95 AUD−0,89%0,80+84,34%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
5,93 M USD0,39%BNP Paribas SAPasifPasar total0,29%60,71 M USD20,0332 USD+0,13%0,05+56,75%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
5,93 M USD0,39%BNP Paribas SAPasifPasar total0,25%122,28 M USD11,4030 EUR−0,23%276,23−4,47%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
5,93 M USD0,39%BNP Paribas SAPasifPasar total0,24%1,14 B USD20,7420 EUR+0,34%0,10+29,23%
XDWHXtrackers MSCI World Health Care UCITS ETF
5,84 M USD0,21%Deutsche Bank AGPasifPerawatan kesehatan0,25%2,84 B USD44,640 EUR−0,36%0,96−0,09%
QQQJInvesco NASDAQ Next Gen 100 ETF
5,54 M USD0,81%Invesco Ltd.PasifKapitalisasi besar0,15%700,47 M USD36,10 USD−0,63%0,33+65,45%