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 |
---|---|---|---|---|---|---|---|---|---|---|---|
470,86 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 538,16 B USD | 328,17 USD | +0,38% | 0,90 | +90,45% | |
373,68 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 753,37 B USD | 611,39 USD | +0,29% | 0,71 | +93,92% | |
363,79 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 66,36 B USD | 256,08 USD | +1,19% | 0,36 | +53,56% | |
234,34 M USD | 0,39% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 30,36 B USD | 207,71 USD | +1,38% | 0,62 | +48,38% | |
223,83 M USD | 13,01% | Korea Investment Holdings Co., Ltd. | Pasif | Kapitalisasi besar | 0,07% | 1,73 B USD | 23.790 KRW | +0,04% | 1,39 | +87,29% | |
180,94 M USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 661,61 B USD | 1.020,08 AUD | +0,57% | 0,65 | +8,34% | |
180,94 M USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 664,14 B USD | 665,00 USD | +0,30% | 0,68 | +93,45% | |
178,34 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 685,62 B USD | 668,18 USD | +0,29% | 0,48 | +93,95% | |
144,56 M USD | 0,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 71,7 B USD | 188,90 USD | +1,06% | 0,70 | +53,55% | |
103,87 M USD | 0,29% | State Street Corp. | Pasif | Perawatan kesehatan | 0,08% | 35,59 B USD | 142,52 USD | +0,40% | 0,50 | +20,60% | |
73,06 M USD | 1,80% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 4,06 B USD | 59,47 USD | +1,04% | 0,59 | +25,66% | |
52,49 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 43,92 B USD | 96,29 USD | +1,07% | 0,82 | +60,75% | |
45,14 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Perawatan kesehatan | 0,09% | 15,79 B USD | 265,87 USD | +0,44% | 0,28 | +21,98% | |
40,17 M USD | 0,34% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 11,87 B USD | 29,80 USD | +1,15% | 0,36 | +51,77% | |
35,49 M USD | 0,36% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 2,97 B USD | 22,422 EUR | −0,40% | 0,90 | +59,35% | |
35,49 M USD | 0,36% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,51 B USD | 116,235 EUR | −0,40% | 1,03 | +58,17% | |
35,49 M USD | 0,36% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,14 B USD | 46,097 EUR | −0,22% | 0,46 | +74,53% | |
34,88 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 613,16 M USD | 1.581,4 MXN | −0,27% | 0,72 | +123,12% | |
34,88 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 128,81 B USD | 708,20 USD | −0,45% | 1,39 | +92,51% | |
34,88 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,49 B USD | 11,118 GBP | −0,39% | 0,55 | +87,73% | |
32,22 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 63,01 B USD | 203,81 USD | +1,11% | 0,85 | +55,28% | |
27,42 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,5166 EUR | −0,21% | 0,90 | +73,98% | |
27,42 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,09 B USD | 1.086,5 GBX | −0,32% | 0,98 | +81,64% | |
27,42 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 118,58 B USD | 9.438 GBX | +0,03% | 1,23 | +58,30% | |
27,42 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 439,71 M USD | 7,0385 USD | −0,30% | 0,31 | +16,94% | |
23,97 M USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 88,46 B USD | 78,23 USD | +0,29% | 0,64 | +93,92% | |
23,39 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 40,93 B USD | 206,14 USD | +0,90% | 0,88 | +65,29% | |
21,98 M USD | 0,21% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 978,14 M USD | 10,704 EUR | +0,15% | 1,80 | +41,05% | |
21,98 M USD | 0,21% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 427,83 M USD | 78,01 EUR | −0,08% | 0,92 | −3,42% | |
21,98 M USD | 0,21% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 8,67 B USD | 103,21 USD | +0,05% | 1,36 | +52,25% | |
21,98 M USD | 0,21% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 195,57 M USD | 9,067 GBP | +0,01% | 2,62 | +47,52% | |
21,98 M USD | 0,21% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 38,78 M USD | 8,683 CHF | −0,80% | 0,81 | +4,06% | |
21,8 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 13,69 B USD | 138,90 USD | +1,18% | 0,70 | +49,69% | |
20,2 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 48,52 B USD | 125,5425 USD | −0,41% | 0,85 | +92,49% | |
20,2 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,45 B USD | 95,52 GBP | −0,16% | 1,00 | +61,05% | |
17,92 M USD | 0,12% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 14,33 B USD | 129,45 USD | +0,41% | 0,46 | +88,50% | |
17,84 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 37,48 B USD | 38,44 USD | +0,71% | 0,75 | +73,45% | |
17,48 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 76,42 B USD | 145,68 USD | +0,39% | 0,70 | +90,66% | |
17,26 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 29,09 B USD | 55,25 USD | +0,94% | 0,65 | +65,82% | |
15,71 M USD | 1,59% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,40% | 986,95 M USD | 7,107 EUR | −1,36% | 0,66 | +3,10% | |
15,08 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 59,89 B USD | 26,35 USD | +0,29% | 1,12 | +94,36% | |
14,33 M USD | 0,89% | Manulife Financial Corp. | Aktif | Pasar total | — | 6,33 M USD | 10,42 CAD | +0,58% | 5,61 | — | |
14,25 M USD | 0,19% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 7,27 B USD | 62,57 USD | +0,50% | 0,96 | +83,76% | |
12,39 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,63 B USD | 99,83 USD | +0,94% | 0,42 | +64,80% | |
12,31 M USD | 0,03% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,03 B USD | 50,848 EUR | −0,33% | 0,71 | +79,31% | |
12,31 M USD | 0,03% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,49 B USD | 8.520 GBX | −0,41% | 0,63 | +88,68% | |
12,31 M USD | 0,03% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 34,69 B USD | 1.318,30 USD | −0,39% | 0,24 | +93,58% | |
12,31 M USD | 0,03% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 8,25 B USD | 61,08 USD | −0,99% | 0,26 | +93,56% | |
11,51 M USD | 1,63% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,40% | 705,05 M USD | 29,80 USD | +0,39% | 0,30 | +17,95% | |
10,97 M USD | 0,25% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,29 B USD | 64,37 USD | +1,01% | 0,50 | +53,87% | |
10,73 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 11,96 B USD | 44,60 USD | +1,16% | 0,48 | +9,16% | |
10,51 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,31 B USD | 137,77 USD | +0,33% | 0,63 | +85,59% | |
10,35 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 42,9 B USD | 365,20 USD | +0,32% | 0,26 | +92,11% | |
10,06 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,21 B USD | 26,24 USD | +1,01% | 1,23 | +68,76% | |
9,03 M USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,24 B USD | 16,2240 EUR | −0,32% | 1,24 | +79,73% | |
9,03 M USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,01 B USD | 661,57 USD | −0,41% | 1,33 | +92,44% | |
9,03 M USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 11,93 B USD | 16,256 USD | −0,40% | 0,47 | +14,09% | |
8,83 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 36,61 B USD | 25,70 USD | +0,41% | 1,15 | +90,86% | |
8,47 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,19% | 31,46 M USD | 5,456 EUR | +0,13% | 0,21 | — | |
8,47 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 471,28 M USD | 6,481 GBP | +0,02% | 0,53 | +7,70% | |
8,47 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,17% | 3,8 B USD | 6,7342 USD | +0,03% | 0,65 | +7,93% | |
8,42 M USD | 0,34% | SAS Rue la Boétie | Pasif | Material | 0,18% | 8,76 M USD | 12,014 EUR | +0,15% | 5,04 | +7,92% | |
8,42 M USD | 0,34% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,22% | 2,46 B USD | 13,780 USD | +0,06% | 3,45 | +7,52% | |
8,42 M USD | 0,34% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,24% | 54,46 M USD | 12,348 EUR | −0,06% | 0,22 | +5,81% | |
8,42 M USD | 0,34% | SAS Rue la Boétie | Pasif | Bahan pokok konsumen | 0,38% | 16,3 M USD | 9,342 EUR | +0,48% | 0,82 | −7,70% | |
8,42 M USD | 0,34% | SAS Rue la Boétie | Pasif | Industri | 0,18% | 14,33 M USD | 14,834 EUR | −0,01% | 2,13 | +7,03% | |
8,15 M USD | 0,20% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,40% | 3,99 B USD | 90,99 USD | +0,25% | 0,22 | +23,41% | |
8,14 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,58 B USD | 163,18 USD | −0,32% | 0,96 | +86,11% | |
8,14 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 20,96 B USD | 120,16 GBP | −0,10% | 0,93 | +55,72% | |
8,11 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 399,02 M USD | 7,493 EUR | −0,23% | 0,06 | +59,21% | |
8,11 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,59 B USD | 11,924 EUR | −0,35% | 0,56 | +45,24% | |
8,11 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,61 B USD | 10,280 USD | −0,24% | 1,59 | +72,13% | |
8,11 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 109,8 M USD | 7,926 GBP | −0,29% | 2,47 | +66,06% | |
8,11 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 116,01 M USD | 7,007 CHF | −0,14% | 0,84 | +49,86% | |
7,94 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 18,34 M USD | 5,622 EUR | +0,04% | 0,13 | +21,85% | |
7,94 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 239,15 M USD | 8,342 EUR | +0,18% | 1,23 | +36,18% | |
7,94 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 90,41 M USD | 7,870 GBP | +0,13% | 0,11 | +42,44% | |
7,94 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,54 B USD | 72,92 USD | +0,14% | 2,03 | +45,06% | |
7,94 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 67,76 M USD | 7,250 CHF | +0,47% | 0,33 | +27,72% | |
7,82 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,94 B USD | 89,42 USD | +1,05% | 2,38 | +55,83% | |
7,78 M USD | 0,27% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 2,85 B USD | 60,08 USD | +0,40% | 0,89 | +20,33% | |
7,74 M USD | 0,86% | AJM Ventures LLC | Pasif | Perawatan kesehatan | 0,62% | 899,21 M USD | 110,52 USD | +0,46% | 0,25 | +13,78% | |
7,69 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 13,41 B USD | 29,09 USD | +1,11% | 0,88 | +55,67% | |
7,32 M USD | 0,29% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,15% | 2,39 B USD | 11,285 USD | −1,10% | 0,82 | +19,53% | |
7,32 M USD | 0,29% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,18% | 122,94 M USD | 6,4957 EUR | −1,01% | 0,49 | +11,10% | |
6,9 M USD | 0,37% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,22% | 540,86 M USD | 11,586 EUR | +0,07% | 0,06 | +5,46% | |
6,9 M USD | 0,37% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,17% | 1,15 B USD | 43,555 EUR | −0,11% | 2,33 | −3,86% | |
6,9 M USD | 0,37% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,22% | 123,39 M USD | 7,992 GBP | −0,03% | 0,04 | +7,09% | |
6,9 M USD | 0,37% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,22% | 2,63 M USD | 8,600 CHF | 0,00% | 0,31 | +2,69% | |
6,83 M USD | 0,39% | WisdomTree, Inc. | Aktif | Pasar total | 0,12% | 1,75 B USD | 90,69 USD | +1,64% | 0,47 | +78,45% | |
6,41 M USD | 0,25% | FMR LLC | Pasif | Perawatan kesehatan | 0,08% | 2,55 B USD | 68,38 USD | +0,28% | 0,35 | +21,81% | |
6,14 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,25 B USD | 119,81 USD | +0,72% | 0,41 | +45,57% | |
6,14 M USD | 0,20% | Deutsche Bank AG | Pasif | Perawatan kesehatan | 0,25% | 3,05 B USD | 46,680 EUR | −1,11% | 0,58 | +4,46% | |
6,06 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 152,01 AUD | +0,53% | 1,31 | +81,73% | |
5,94 M USD | 0,39% | BNP Paribas SA | Pasif | Pasar total | 0,25% | 118,62 M USD | 11,4588 EUR | −1,45% | 0,02 | −3,83% | |
5,94 M USD | 0,39% | BNP Paribas SA | Pasif | Pasar total | 0,24% | 1,09 B USD | 20,8269 EUR | −0,28% | 0,18 | +34,36% | |
5,94 M USD | 0,39% | BNP Paribas SA | Pasif | Pasar total | 0,29% | 59,6 M USD | 19,8197 USD | +0,11% | 4,13 | +59,26% | |
5,59 M USD | 0,14% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,20% | 327,01 M USD | 74,14 EUR | −0,26% | 0,43 | +55,30% | |
5,59 M USD | 0,14% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,18% | 3,68 B USD | 100,716 EUR | −0,39% | 1,83 | +40,33% | |
5,53 M USD | 0,98% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,18% | 436,98 M USD | 6,292 EUR | −1,08% | 1,25 | +0,51% |