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ETF yang memegang saham Nordson Corporation

Berikut adalah reksa dana dengan saham Nordson Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ND1 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
363,15 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%553,27 B USD326,72 USD+1,53%0,79+87,38%
VOOVanguard S&P 500 ETF
303,8 M USD0,02%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%773,89 B USD609,20 USD+1,45%0,82+91,30%
VBVanguard Small-Cap ETF
280,42 M USD0,17%The Vanguard Group, Inc.PasifKapitalisasi kecil0,05%68,43 B USD253,23 USD+2,07%0,47+49,65%
NOBLProShares S&P 500 Dividend Aristocrats ETF
174,41 M USD1,55%ProShare Advisors LLCPasifKapitalisasi besar0,35%11,37 B USD101,39 USD+0,11%0,84+33,98%
MOATVanEck Morningstar Wide Moat ETF
158,26 M USD1,24%Van Eck Associates Corp.PasifPasar total0,47%12,77 B USD99,26 USD+1,29%1,05+70,81%
VBKVanguard Small-Cap Growth ETF
156,57 M USD0,40%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%20,76 B USD301,80 USD+2,41%0,47+53,81%
SPYSPDR S&P 500 ETF Trust
151,51 M USD0,02%State Street Corp.PasifKapitalisasi besar0,09%679,71 B USD662,51 USD+1,45%0,79+90,83%
SPYSPDR S&P 500 ETF
151,51 M USD0,02%State Street Corp.PasifKapitalisasi besar0,09%669,87 B USD1.014,33 AUD−0,87%1,31+6,25%
IVViShares Core S&P 500 ETF
149,83 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,03%704,66 B USD665,74 USD+1,45%0,97+91,33%
RSPInvesco S&P 500 Equal Weight ETF
147,44 M USD0,21%Invesco Ltd.PasifKapitalisasi besar0,20%73,39 B USD186,93 USD+0,98%0,89+51,42%
SDYSPDR S&P Dividend ETF
131,31 M USD0,65%State Street Corp.PasifHasil dividen tinggi0,35%20,05 B USD138,07 USD+0,44%0,60+32,12%
VIGVanguard Dividend Appreciation ETF
65,78 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,05%98,41 B USD215,31 USD+1,28%0,74+66,32%
XLIIndustrial Select Sector SPDR Fund
63,29 M USD0,27%State Street Corp.PasifIndustri0,08%23,65 B USD151,32 USD+0,95%0,81+85,40%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
57,27 M USD1,58%AJM Ventures LLCPasifKapitalisasi besar0,75%3,63 B USD48,53 USD−0,03%0,44+29,63%
IWRiShares Russell Midcap ETF
44,09 M USD0,10%BlackRock, Inc.PasifKapitalisasi menengah0,18%45,04 B USD95,26 USD+1,32%0,88+57,62%
RBODiShares Automation & Robotics UCITS ETF USD35,8 M USD0,93%BlackRock, Inc.PasifTema0,40%228,39 M USD10,825 USD+0,74%1,17+95,32%
RBOTiShares Automation & Robotics UCITS ETF35,8 M USD0,93%BlackRock, Inc.PasifTema0,40%3,61 B USD16,210 USD+0,81%0,85+95,31%
SCHMSchwab U.S. Mid-Cap ETF
33,45 M USD0,27%The Charles Schwab Corp.PasifKapitalisasi menengah0,04%12,22 B USD29,48 USD+2,01%0,89+47,82%
GSPXiShares Core S&P 500 UCITS ETF29,67 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,10%3,59 B USD11,162 GBP+0,31%1,53+85,21%
0A3DiShares Core S&P 500 UCITS ETF29,67 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,12%625,06 M USD1.585,6 MXN−1,51%0,00+125,65%
CSPXiShares Core S&P 500 UCITS ETF29,67 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,07%132,43 B USD711,42 USD+0,35%0,71+89,90%
IWDiShares Russell 1000 Value ETF
27,34 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,18%64,36 B USD201,48 USD+1,02%0,75+54,80%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF22,23 M USD0,65%State Street Corp.PasifHasil dividen tinggi0,35%3,36 B USD76,53 USD−0,17%0,84+29,59%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
22,23 M USD0,65%State Street Corp.PasifHasil dividen tinggi0,40%45,62 M USD8,387 EUR−0,23%0,48+19,92%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,93 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,30%201,22 M USD9,066 GBP−0,01%5,18+46,08%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,93 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,20%8,88 B USD103,16 USD+0,06%1,04+50,80%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,93 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,35%1,01 B USD10,688 EUR+0,11%3,53+39,63%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,93 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,25%437,73 M USD78,07 EUR+0,62%0,22−4,75%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,93 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,32%39,93 M USD8,753 CHF−2,09%0,44+6,38%
IVEiShares S&P 500 Value ETF
19,78 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,18%41,85 B USD204,26 USD+0,86%0,57+65,32%
SPLGSPDR Portfolio S&P 500 ETF
19,62 M USD0,02%State Street Corp.PasifKapitalisasi besar0,02%90,52 B USD77,94 USD+1,43%0,67+91,29%
SWDAiShares Core MSCI World UCITS ETF18,95 M USD0,02%BlackRock, Inc.PasifPasar total0,20%121,37 B USD9.435 GBX+0,38%3,30+56,38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18,95 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,41%0,63+80,21%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18,95 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,61 B USD9,5364 EUR+0,45%1,04+72,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18,95 M USD0,02%BlackRock, Inc.PasifPasar total0,20%450,06 M USD7,0596 USD−0,42%1,03+15,63%
RSMCRockefeller U.S. Small-Mid Cap ETF
18,9 M USD2,62%Toroso Investments Topco LLCAktifPerpanjangan pasar0,75%740,71 M USD25,81 USD+1,81%42,53−0,44%
IWSiShares Russell Mid-Cap Value ETF
18,32 M USD0,13%BlackRock, Inc.PasifKapitalisasi menengah0,23%14,04 B USD137,31 USD+1,22%1,37+47,57%
VUSDVanguard S&P 500 UCITS ETF16,38 M USD0,02%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%50,04 B USD126,0600 USD+0,36%1,04+89,88%
VUAGVanguard S&P 500 UCITS ETF16,38 M USD0,02%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%28,24 B USD95,67 GBP+0,41%2,46+58,43%
ROBOROBO Global Robotics & Automation Index ETF
16,32 M USD1,40%Cottonwood ETF Holdings LLCPasifTema0,95%1,21 B USD67,01 USD+2,60%0,88+61,90%
DFACDimensional U.S. Core Equity 2 ETF
16,26 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,17%38,52 B USD38,16 USD+1,46%0,66+71,24%
ITOTiShares Core S&P Total U.S. Stock Market ETF
14,86 M USD0,02%BlackRock, Inc.PasifPasar total0,03%78,56 B USD145,04 USD+1,57%0,61+87,55%
SPYVSPDR Portfolio S&P 500 Value ETF
14,41 M USD0,05%State Street Corp.PasifKapitalisasi besar0,04%29,75 B USD54,74 USD+0,86%0,76+65,85%
VISVanguard Industrials ETF
13,18 M USD0,20%The Vanguard Group, Inc.PasifIndustri0,09%6,28 B USD292,80 USD+1,27%0,68+86,94%
DGROiShares Core Dividend Growth ETF
13,02 M USD0,04%BlackRock, Inc.PasifPasar total0,08%34,51 B USD67,56 USD+0,94%0,63+61,50%
SCHXSchwab U.S. Large-Cap ETF
12,44 M USD0,02%The Charles Schwab Corp.PasifKapitalisasi besar0,03%61,58 B USD26,24 USD+1,51%1,21+91,29%
DONWisdomTree U.S. MidCap Dividend Fund
11,04 M USD0,30%WisdomTree, Inc.PasifKapitalisasi menengah0,38%3,71 B USD50,85 USD+1,21%0,76+39,43%
ROBOL&G ROBO Global Robotics and Automation UCITS ETF USD Class A10,46 M USD1,41%Legal & General Group PlcPasifTema0,80%770,77 M USD26,95 USD+0,82%1,21+62,52%
DGRWWisdomTree US Quality Dividend Growth Fund
10,43 M USD0,07%WisdomTree, Inc.PasifPasar total0,28%16,12 B USD87,85 USD+0,98%0,90+66,87%
IUSViShares Core S&P US Value ETF
10,24 M USD0,05%BlackRock, Inc.PasifPasar total0,04%23,08 B USD98,88 USD+0,90%1,79+64,69%
DFUVDimensional US Marketwide Value ETF
10,12 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,21%12,26 B USD44,08 USD+1,17%0,62+7,84%
SPXSInvesco S&P 500 UCITS ETF10,08 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%35,66 B USD1.323,46 USD+0,40%0,38+90,96%
G500Invesco S&P 500 UCITS ETF Hedged GBP10,08 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%1,53 B USD8.555 GBX+0,05%2,57+86,08%
E500Invesco S&P 500 UCITS ETF
10,08 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%3,13 B USD51,016 EUR+0,29%1,12+76,84%
SPXD.USDInvesco S&P 500 UCITS ETF
10,08 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,05%8,48 B USD61,69 USD+0,33%0,89+90,94%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8,84 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,18%484,32 M USD6,480 GBP+0,08%0,77+6,62%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8,84 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,19%31,94 M USD5,449 EUR+0,11%0,15—
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8,84 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,17%7,03 M USD5,5494 USD−0,06%0,07—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8,84 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,17%3,89 B USD6,7324 USD+0,10%0,85+6,86%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
8,8 M USD1,32%Invesco Ltd.PasifIndustri0,40%683,47 M USD54,69 USD+0,53%2,02+77,17%
IWBiShares Russell 1000 ETF
8,62 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,15%43,59 B USD363,70 USD+1,48%0,34+89,17%
MOATVanEck Morningstar Wide Moat ETF
8,07 M USD1,23%Van Eck Associates Corp.PasifPasar total0,49%643,59 M USD126,19 AUD−0,21%0,91+63,86%
MHOTVaneck Morningstar Wide Moat (AUD Hedged) ETF Exchange Traded Fund Units
8,07 M USD1,23%Van Eck Associates Corp.PasifPasar total0,52%29,79 M USD133,61 AUD−1,37%0,37+4,97%
SPYLSPDR S&P 500 UCITS ETF Accum- USD7,41 M USD0,02%State Street Corp.PasifKapitalisasi besar0,03%12,23 B USD16,322 USD+0,22%1,00+12,34%
SPY5SPDR S&P 500 UCITS ETF7,41 M USD0,02%State Street Corp.PasifKapitalisasi besar0,03%17,48 B USD664,27 USD+0,19%1,63+89,36%
SPPESPDR S&P 500 UCITS ETF
7,41 M USD0,02%State Street Corp.PasifKapitalisasi besar0,05%3,35 B USD16,2765 EUR+0,29%2,10+77,21%
SCHBSchwab U.S. Broad Market ETF
7,35 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%37,64 B USD25,58 USD+1,52%0,99+87,81%
JHMMJohn Hancock Multifactor Mid Cap ETF
7,35 M USD0,17%Manulife Financial Corp.PasifKapitalisasi menengah0,41%4,41 B USD63,71 USD+1,51%0,51+50,80%
SCHVSchwab U.S. Large-Cap Value ETF
6,39 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi besar0,04%13,66 B USD28,76 USD+1,05%0,63+55,09%
VONVVanguard Russell 1000 Value ETF
6,33 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%14,09 B USD88,42 USD+0,99%0,63+55,33%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5,63 M USD0,29%JPMorgan Chase & Co.PasifKapitalisasi menengah0,07%1,96 B USD103,82 USD+2,20%0,12+53,88%
SMOTVanEck Morningstar SMID Moat ETF
4,97 M USD1,39%Van Eck Associates Corp.PasifPerpanjangan pasar0,49%366,56 M USD35,37 USD+0,70%0,52+1,91%
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF
4,91 M USD0,45%State Street Corp.PasifKapitalisasi besar0,12%1,09 B USD175,06 USD+0,39%0,57+51,25%
VGSVanguard MSCI Index International Shares ETF
4,9 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,18%—151,21 AUD−0,76%2,11+80,39%
KOMPSPDR S&P Kensho New Economies Composite ETF
4,8 M USD0,18%State Street Corp.PasifTema0,20%2,63 B USD63,71 USD+3,27%0,68+67,85%
QQQJInvesco NASDAQ Next Gen 100 ETF
4,79 M USD0,71%Invesco Ltd.PasifKapitalisasi besar0,15%696,94 M USD35,73 USD+2,05%0,66+63,23%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD4,74 M USD0,05%Deutsche Bank AGPasifTema0,15%219,61 M USD11,618 USD−0,09%0,00+11,60%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD4,74 M USD0,05%Deutsche Bank AGPasifTema0,15%9,35 B USD72,29 USD−0,15%0,28+95,44%
FSMDFidelity Small-Mid Multifactor ETF
4,73 M USD0,26%FMR LLCPasifPerpanjangan pasar0,16%1,8 B USD42,86 USD+1,23%0,29+50,15%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD4,62 M USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,05%4,25 B USD68,6700 USD+0,12%2,89+90,85%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D4,62 M USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,05%1,87 B USD225,50 GBP+0,22%1,55+86,06%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
4,62 M USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,07%121,11 M USD249,60 CHF+0,02%0,63+66,55%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
4,62 M USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,09%—179,40 USD−2,70%—−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
4,62 M USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,09%14,55 B USD414,44 EUR+0,78%0,88+59,87%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
4,62 M USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,05%3,3 B USD59,37 EUR+0,78%0,35+59,87%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
4,62 M USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,07%1,85 B USD327,10 EUR+0,31%0,54+77,50%
FNDXSchwab Fundamental U.S. Large Company ETF
4,39 M USD0,02%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,67 B USD25,98 USD+1,17%1,13+68,30%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)4,38 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,07%20,42 B USD4.968,25 GBX+0,43%2,66+58,44%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
4,34 M USD0,23%AJM Ventures LLCPasifIndustri0,61%1,85 B USD77,11 USD+1,31%0,25+65,39%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD3,71 M USD0,02%BlackRock, Inc.PasifPasar total0,07%1,53 B USD12,766 USD+0,22%0,96+97,04%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD3,71 M USD0,02%BlackRock, Inc.PasifPasar total0,07%14,68 B USD13,812 USD+0,33%0,17+97,02%
ZSPBMO S&P 500 Index ETF
3,66 M USD0,02%Bank of MontrealPasifKapitalisasi besar0,09%14,56 B USD100,46 CAD−2,77%4,50+92,10%
ZSP.UBMO S&P 500 Index ETF USD
3,66 M USD0,02%Bank of MontrealPasifKapitalisasi besar0,09%2,46 B USD71,90 USD−2,39%5,19+89,63%
XDWGXtrackers MSCI World UCITS ETF3,6 M USD0,01%Deutsche Bank AGPasifPasar total0,29%647,06 M USD27,62 GBP+0,18%0,10+81,16%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,6 M USD0,01%Deutsche Bank AGPasifPasar total0,17%338,42 M USD12,2750 EUR+0,36%1,87+11,77%
XZWEXtrackers MSCI World ESG UCITS ETF
3,6 M USD0,01%Deutsche Bank AGPasifTema0,30%747,75 M USD79,92 EUR+0,23%0,57+76,94%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3,6 M USD0,01%Deutsche Bank AGPasifTema0,25%376,98 M USD8,789 EUR+0,76%0,04+1,77%
XDWDXtrackers MSCI World UCITS ETF
3,6 M USD0,01%Deutsche Bank AGPasifPasar total0,12%18,68 B USD118,880 EUR+0,69%2,15+56,66%
XDWLXtrackers MSCI World UCITS ETF
3,6 M USD0,01%Deutsche Bank AGPasifPasar total0,12%5,04 B USD99,188 EUR+0,74%2,70+56,89%
DFUSDimensional U.S. Equity Market ETF
3,43 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,09%17,69 B USD72,10 USD+1,55%0,66+87,19%