ETF yang memegang saham Encompass Health Corporation
Berikut adalah reksa dana dengan saham Encompass Health Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di HSOA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
397,4 M USD | 0,40% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 100,2 B USD | 65,99 USD | +0,63% | 0,45 | +45,90% | |
386,7 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 549,96 B USD | 330,85 USD | +0,32% | 0,69 | +81,25% | |
299,03 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 68,14 B USD | 258,85 USD | +0,91% | 0,27 | +46,99% | |
192,61 M USD | 0,32% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,3 B USD | 212,15 USD | +1,01% | 0,44 | +46,20% | |
131,49 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,51 B USD | 212,63 USD | +0,57% | 0,45 | +61,76% | |
93,35 M USD | 0,39% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,24% | 23,63 B USD | 602,38 USD | +0,61% | 0,29 | +44,75% | |
57,47 M USD | 0,40% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,03% | 14,47 B USD | 57,82 USD | +0,63% | 0,52 | +45,89% | |
48,6 M USD | 0,53% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,17% | 9,09 B USD | 96,70 USD | +0,46% | 0,34 | +46,47% | |
47,61 M USD | 1,02% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,35% | 4,65 B USD | 135,86 USD | +0,06% | 0,59 | +86,14% | |
43,9 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 44,97 B USD | 97,56 USD | +0,64% | 0,43 | +53,13% | |
37,1 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Perawatan kesehatan | 0,09% | 15,71 B USD | 270,27 USD | +1,40% | 1,20 | +19,27% | |
33,06 M USD | 0,27% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,23 B USD | 30,13 USD | +0,74% | 0,38 | +45,35% | |
27,11 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,38 B USD | 205,64 USD | +0,77% | 0,38 | +50,27% | |
21,68 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,45 B USD | 38,92 USD | +0,46% | 0,32 | +67,81% | |
19,71 M USD | 1,99% | SS&C Technologies Holdings, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 991,64 M USD | 44,87 USD | +0,45% | 0,36 | +48,39% | |
19,46 M USD | 0,24% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 8 B USD | 131,55 USD | +0,83% | 0,26 | +43,81% | |
18,29 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,11 B USD | 141,45 USD | +0,86% | 0,32 | +44,09% | |
18,17 M USD | 0,40% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 2,88 B USD | 111,56 USD | +0,58% | 0,36 | +45,69% | |
17,87 M USD | 0,40% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 4,43 B USD | 101,86 USD | +1,11% | 0,68 | +43,49% | |
17,87 M USD | 0,40% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,36% | 6,54 M USD | 32,000 EUR | +1,07% | 0,00 | — | |
17,87 M USD | 0,40% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,31% | 3,02 M USD | 8,610 EUR | +0,71% | — | — | |
17,87 M USD | 0,40% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 34,14 M USD | 27,495 EUR | +0,73% | 2,49 | — | |
16,39 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,44 B USD | 69,40 USD | +0,95% | 0,43 | +41,21% | |
15,97 M USD | 1,98% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 796,74 M USD | 50,99 USD | +2,14% | 0,72 | −4,79% | |
15,57 M USD | 2,38% | Aptus Holdings LLC | Aktif | Kapitalisasi kecil | 0,79% | 654,27 M USD | 38,29 USD | +0,70% | 0,39 | +32,24% | |
14,99 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 78,23 B USD | 146,88 USD | +0,32% | 0,41 | +81,45% | |
13,56 M USD | 0,22% | BlackRock, Inc. | Aktif | Tema | 0,60% | 6,19 B USD | 37,94 USD | −0,01% | 0,24 | +92,46% | |
12,96 M USD | 0,53% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,43 B USD | 92,27 USD | +0,48% | 0,32 | +46,46% | |
12,41 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 61,27 B USD | 26,56 USD | +0,23% | 0,64 | +84,90% | |
12,34 M USD | 1,63% | Bahl & Gaynor, Inc. | Aktif | Pasar total | 0,45% | 760,41 M USD | 27,26 USD | +0,86% | 0,17 | +11,67% | |
11,36 M USD | 0,65% | Franklin Resources, Inc. | Pasif | Kapitalisasi menengah | 0,30% | 1,74 B USD | 57,15 USD | +0,75% | 0,32 | +49,02% | |
10,75 M USD | 0,24% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,42 B USD | 65,44 USD | +0,75% | 0,31 | +47,80% | |
9,82 M USD | 0,26% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 3,78 B USD | 52,68 USD | +0,77% | 0,39 | +39,62% | |
9,55 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,28 B USD | 45,18 USD | +1,01% | 0,23 | +10,73% | |
9,17 M USD | 0,90% | Van Eck Associates Corp. | Pasif | Kapitalisasi kecil | 0,62% | 170,75 M USD | 32,01 AUD | +0,69% | 0,52 | +10,00% | |
9,17 M USD | 0,90% | Van Eck Associates Corp. | Pasif | Kapitalisasi kecil | 0,59% | 1,01 B USD | 32,15 AUD | +0,91% | 0,55 | +64,31% | |
8,57 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,59 B USD | 8,938 USD | +1,37% | 0,90 | +53,16% | |
8,5 M USD | 1,07% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,25% | 798,57 M USD | 63,55 USD | +0,63% | 2,28 | +34,05% | |
8,49 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,3 B USD | 368,30 USD | +0,24% | 0,30 | +82,91% | |
8,34 M USD | 0,40% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,06 B USD | 64,24 USD | +0,71% | 0,26 | +46,49% | |
7,91 M USD | 0,84% | T. Rowe Price Group, Inc. | Aktif | Perpanjangan pasar | 0,55% | 946,08 M USD | 35,38 USD | +0,72% | 0,26 | +9,08% | |
7,64 M USD | 0,82% | AJM Ventures LLC | Pasif | Perawatan kesehatan | 0,62% | 920,69 M USD | 113,98 USD | +1,32% | 1,31 | +11,88% | |
7,29 M USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 16,28 B USD | 89,51 USD | +0,45% | 0,52 | +65,19% | |
7,19 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,48 B USD | 25,91 USD | +0,31% | 0,48 | +81,71% | |
7,15 M USD | 0,54% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 1,35 B USD | 120,73 USD | +0,60% | 1,26 | +46,58% | |
7 M USD | 0,32% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,2 B USD | 583,5 USD | +1,25% | 0,08 | +39,76% | |
6,9 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,37 B USD | 165,47 USD | −0,02% | 0,35 | +100,19% | |
6,69 M USD | 0,41% | AJM Ventures LLC | Aktif | Pasar total | 0,76% | 1,64 B USD | 23,74 USD | −0,08% | 0,64 | +59,58% | |
6,59 M USD | 0,23% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 2,89 B USD | 61,32 USD | +1,47% | 1,17 | +18,66% | |
6,35 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 13,74 B USD | 29,36 USD | +0,74% | 0,34 | +51,39% | |
6,33 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 14,07 B USD | 90,26 USD | +0,80% | 0,22 | +50,81% | |
5,96 M USD | 0,24% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,45 B USD | 84,58 USD | +0,82% | 0,31 | +43,89% | |
5,74 M USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,02 B USD | 45,92 USD | +0,97% | 0,36 | +44,55% | |
5,51 M USD | 0,28% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,96 B USD | 105,42 USD | +0,51% | 0,03 | +50,78% | |
5,32 M USD | 0,18% | Northern Trust Corp. | Pasif | Tema | 0,47% | 3,01 B USD | 63,49 USD | +1,16% | 0,13 | +41,83% | |
5,29 M USD | 0,20% | FMR LLC | Pasif | Perawatan kesehatan | 0,08% | 2,59 B USD | 69,66 USD | +1,48% | 0,78 | +19,13% | |
5,19 M USD | 0,47% | Victory Capital Holdings, Inc. | Pasif | Perpanjangan pasar | 0,30% | 1,1 B USD | 91,68 USD | +0,77% | 0,19 | +56,83% | |
5,13 M USD | 0,28% | FMR LLC | Pasif | Perpanjangan pasar | 0,16% | 1,8 B USD | 44,33 USD | +0,70% | 0,18 | +50,63% | |
4,48 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,6 B USD | 26,62 USD | +0,72% | 0,44 | +65,04% | |
4,01 M USD | 0,34% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,60% | 1,18 B USD | 127,36 USD | +0,80% | 0,68 | +52,14% | |
3,82 M USD | 0,23% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 1,69 B USD | 68,23 USD | +0,28% | 0,11 | +88,23% | |
3,72 M USD | 0,58% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 26,27 M USD | 806,4 GBX | +0,84% | 0,00 | +24,36% | |
3,72 M USD | 0,58% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 622,86 M USD | 9,933 EUR | +2,24% | 0,40 | +24,47% | |
3,7 M USD | 1,24% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 298,6 M USD | 43,26 USD | +0,72% | 0,08 | +36,46% | |
3,46 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,59 B USD | 73,03 USD | +0,34% | 0,43 | +81,49% | |
3,34 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,18 B USD | 382,13 USD | +0,41% | 0,32 | +80,39% | |
3,31 M USD | 0,98% | BNP Paribas SA | Pasif | Tema | 0,30% | 336,37 M USD | 86,28 EUR | +0,35% | 6,48 | +34,88% | |
3,28 M USD | 0,43% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 756,83 M USD | 55,44 USD | +0,81% | 1,51 | +52,20% | |
3,25 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,42 B USD | 75,36 USD | +0,75% | 0,25 | +62,53% | |
3,17 M USD | 0,18% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 1,74 B USD | 74,94 USD | +0,83% | 1,14 | +45,88% | |
3,04 M USD | 0,66% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,70% | 454,7 M USD | 93,40 USD | +0,84% | 1,05 | +63,30% | |
2,99 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,93 B USD | 100,99 USD | +0,76% | 0,33 | +60,76% | |
2,97 M USD | 0,52% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 571,43 M USD | 9,1850 USD | +1,37% | 0,05 | +48,15% | |
2,88 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,52 AUD | +0,78% | 0,99 | +51,01% | |
2,86 M USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 9,82 B USD | 109,53 USD | +0,36% | 0,31 | +71,39% | |
2,84 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 1,08 B USD | 102,24 USD | +0,92% | 0,16 | +44,04% | |
2,75 M USD | 2,86% | Inspire Impact Group LLC | Aktif | Kapitalisasi menengah | 0,80% | 95,87 M USD | 37,43 USD | +0,08% | 0,90 | +76,11% | |
2,7 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,59 B USD | 119,37 USD | +0,18% | 0,24 | +85,85% | |
2,5 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 9,52 B USD | 46,13 USD | +0,35% | 0,56 | +76,71% | |
2,43 M USD | 0,24% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,39% | 1,01 B USD | 126,48 USD | +0,82% | 0,32 | +61,18% | |
2,4 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,03% | 11,55 B USD | 81,26 USD | +0,29% | 0,48 | +81,33% | |
2,29 M USD | 0,56% | The Toronto-Dominion Bank | Aktif | Perpanjangan pasar | 0,46% | 402,19 M USD | 26,15 CAD | +0,58% | 0,47 | +61,89% | |
2,28 M USD | 0,33% | Morgan Stanley | Aktif | Perpanjangan pasar | 0,57% | 688,15 M USD | 51,79 USD | +1,09% | 0,84 | +9,19% | |
2,03 M USD | 0,33% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi menengah | 0,04% | 602,23 M USD | 109,97 USD | +0,79% | 0,42 | +48,83% | |
2 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,37% | — | 39,74 AUD | +0,25% | 0,27 | — | |
2 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,36% | — | 29,99 AUD | +0,91% | 0,17 | — | |
1,99 M USD | 0,23% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 849,58 M USD | 66,68 USD | +1,03% | 0,20 | +45,99% | |
1,94 M USD | 0,13% | State Street Corp. | Pasif | Hasil target | 0,40% | 1,52 B USD | 31,060 EUR | −0,10% | 0,74 | +2,15% | |
1,89 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 6,94 B USD | 304,69 USD | +0,27% | 0,40 | +83,35% | |
1,81 M USD | 0,11% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 28 M USD | 12,034 USD | +1,37% | 0,10 | — | |
1,81 M USD | 0,11% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,55 B USD | 107,70 EUR | +1,01% | 0,35 | +29,65% | |
1,76 M USD | 0,45% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 396,43 M USD | 186,28 USD | 0,00% | 0,20 | +33,72% | |
1,75 M USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,29% | 4,96 B USD | 60,38 USD | +0,32% | 0,59 | +51,95% | |
1,73 M USD | 0,08% | American Century Cos., Inc. | Pasif | Pasar total | 0,29% | 2,05 B USD | 114,93 USD | −0,10% | 0,47 | +98,92% | |
1,72 M USD | 1,34% | Bank of Montreal | Pasif | Perawatan kesehatan | 0,39% | 128,49 M USD | 67,17 CAD | +1,31% | 1,11 | +3,07% | |
1,66 M USD | 0,40% | Pacer Advisors, Inc. | Pasif | Kapitalisasi menengah | 0,60% | 414,64 M USD | 36,16 USD | +0,62% | 0,73 | +15,87% | |
1,58 M USD | 0,10% | Franklin Resources, Inc. | Pasif | Kapitalisasi besar | 0,15% | 1,63 B USD | 68,61 USD | +0,10% | 0,16 | +85,20% | |
1,58 M USD | 0,43% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,15% | 369,21 M USD | 30,62 USD | +0,61% | 0,57 | +45,06% | |
1,54 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,26 B USD | 45,73 USD | +0,79% | 0,24 | +62,09% | |
1,49 M USD | 0,25% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 585,75 M USD | 134,60 USD | +0,84% | 0,21 | +44,98% |