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Northrop Grumman Corp.

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Berikut adalah reksa dana dengan saham Northrop Grumman Corp., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham 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
2,62 B USD0,13%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%570,32 B USD336,23 USD−0,10%0,89+78,67%
VOOVanguard S&P 500 ETF
1,96 B USD0,13%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%825,21 B USD628,10 USD−0,08%2,13+81,53%
IVViShares Core S&P 500 ETF
918,52 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%724,55 B USD686,51 USD−0,08%0,96+81,56%
SPYSPDR S&P 500 ETF
914,79 M USD0,13%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%58,79 K USD1.028,74 AUD−0,12%0,09+9,89%
SPYSPDR S&P 500 ETF Trust
914,79 M USD0,13%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%721,31 B USD683,04 USD−0,09%0,88+81,10%
VTVVanguard Value ETF
755,73 M USD0,36%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%155,9 B USD188,93 USD−0,27%0,78+43,70%
ITAiShares U.S. Aerospace & Defense CEDEAR
DR
531,56 M USD4,48%
BlackRock, Inc.
Pasif
Industri
0,38%11,85 B USD6.120 ARS+0,08%0,19
ITAiShares U.S. Aerospace & Defense ETF
498,59 M USD4,17%
BlackRock, Inc.
Pasif
Industri
0,38%11,86 B USD202,63 USD−0,84%0,84+90,70%
VIGVanguard Dividend Appreciation ETF
428,3 M USD0,37%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%102,06 B USD220,41 USD−0,23%1,06+50,98%
XLIState Street Industrial Select Sector SPDR ETF
392,37 M USD1,58%
State Street Corp.
Pasif
Industri
0,08%24,88 B USD153,26 USD−0,73%0,79+63,32%
PPAInvesco Aerospace & Defense ETF
330,34 M USD5,02%
Invesco Ltd.
Pasif
Industri
0,58%6,53 B USD150,85 USD−0,76%1,00+100,15%
VYMVanguard High Dividend Yield Index ETF
310 M USD0,38%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,06%68,83 B USD144,73 USD−0,03%1,46+44,57%
SHLDGlobal X Defense Tech ETF
216,32 M USD4,43%
Mirae Asset Global Investments Co., Ltd.
Pasif
Industri
0,50%4,84 B USD64,16 USD+0,58%0,85+69,90%
USMViShares MSCI USA Min Vol Factor ETF
192,58 M USD0,85%
BlackRock, Inc.
Pasif
Pasar total
0,15%22,75 B USD93,66 USD−0,24%0,99+34,23%
GSPXiShares Core S&P 500 UCITS ETF174,99 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,49 B USD11,522 GBP+0,11%1,10+76,41%
CSPXiShares Core S&P 500 UCITS ETF174,99 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%133,94 B USD735,09 USD+0,25%0,39+80,22%
0A3DiShares Core S&P 500 UCITS ETF174,99 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%558,23 M USD1.650,0 MXN+0,03%0,00+108,61%
IWDiShares Russell 1000 Value ETF
172,74 M USD0,25%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%69,12 B USD208,64 USD−0,23%0,76+44,64%
MOATVanEck Morningstar Wide Moat ETF
162,64 M USD1,26%
Van Eck Associates Corp.
Pasif
Pasar total
0,47%12,98 B USD103,97 USD−0,34%1,47+60,40%
FTCSFirst Trust Capital Strength ETF
152,42 M USD1,88%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,52%8,16 B USD91,52 USD−0,23%1,07+24,72%
RSPInvesco S&P 500 Equal Weight ETF
139,95 M USD0,19%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%75,23 B USD190,49 USD−0,19%0,61+39,37%
XARState Street SPDR S&P Aerospace & Defense ETF
138,96 M USD3,11%
State Street Corp.
Pasif
Industri
0,35%4,43 B USD231,15 USD−0,86%0,47+120,37%
IVEiShares S&P 500 Value ETF
133,51 M USD0,28%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%47,59 B USD211,10 USD−0,10%1,01+52,02%
SDYState Street SPDR S&P Dividend ETF
127,03 M USD0,64%
State Street Corp.
Pasif
Hasil dividen tinggi
0,35%20,04 B USD138,38 USD−0,23%0,99+17,21%
SPYMState Street SPDR Portfolio S&P 500 ETF
126,01 M USD0,13%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%99,4 B USD80,36 USD−0,09%0,55+81,54%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP120,93 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,11 B USD1.123,0 GBX+0,22%1,71+71,36%
SWDAiShares Core MSCI World UCITS ETF120,93 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,20%126,18 B USD9.761 GBX+0,25%1,13+59,40%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
120,93 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,20%479,8 M USD7,2663 USD+0,18%17,49+20,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
120,93 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,73 B USD9,7998 EUR+0,22%0,34+63,85%
ASWCFuture of Defence UCITS ETF Accum USD
120,46 M USD4,26%
HANetf Holdings Ltd.
Pasif
Pasar total
0,49%2,82 B USD15,884 EUR+1,07%0,65+36,79%
PVALPutnam Focused Large Cap Value ETF
107,4 M USD2,16%
Franklin Resources, Inc.
Aktif
Kapitalisasi besar
0,56%6,12 B USD44,61 USD+0,13%1,43+69,80%
HACKAmplify Cybersecurity ETF
106,68 M USD4,77%
Amplify Holding Co. LLC
Pasif
Tema
0,60%2,22 B USD85,29 USD+0,36%0,90+88,09%
VUSDVanguard S&P 500 UCITS ETF106,56 M USD0,13%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%50,38 B USD130,2900 USD+0,25%0,25+80,19%
VUAGVanguard S&P 500 UCITS ETF106,56 M USD0,13%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%29,65 B USD99,01 GBP+0,27%0,92+65,77%
VVVanguard Large-Cap ETF
98,35 M USD0,14%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%47,41 B USD315,47 USD−0,09%1,65+83,69%
DGROiShares Core Dividend Growth ETF
97,65 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,08%35,71 B USD69,20 USD−0,22%0,96+46,47%
ITOTiShares Core S&P Total U.S. Stock Market ETF
90,69 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,03%80,95 B USD149,21 USD−0,07%0,90+78,75%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
88 M USD0,28%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%31,32 B USD56,57 USD−0,14%0,56+52,55%
VISVanguard Industrials ETF
87,05 M USD1,27%
The Vanguard Group, Inc.
Pasif
Industri
0,09%6,35 B USD296,02 USD−0,83%0,65+67,64%
SCHXSchwab U.S. Large-Cap ETF
75,7 M USD0,12%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%63,39 B USD26,98 USD−0,07%0,76+81,83%
XSXDXtrackers S&P 500 Swap UCITS ETF71,7 M USD0,65%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,07%6,04 B USD15,042 USD+0,14%5,48+17,70%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C71,7 M USD0,65%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,15%4,81 B USD137,84 USD+0,19%0,45+80,76%
XS5GXtrackers S&P 500 Swap UCITS ETF71,7 M USD0,65%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%3,05 M USD12,608 GBP+0,14%0,00+76,57%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
71,7 M USD0,65%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%278,01 M USD10,1470 EUR+0,26%0,04+69,31%
G500Invesco S&P 500 UCITS ETF Hedged GBP68,43 M USD0,14%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,58 B USD8.839 GBX+0,10%0,50+77,31%
SPXSInvesco S&P 500 UCITS ETF68,43 M USD0,14%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%36,15 B USD1.368,29 USD+0,26%0,50+81,20%
SPXD.USDInvesco S&P 500 UCITS ETF
68,43 M USD0,14%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%9,03 B USD63,64 USD−0,48%4,00+81,18%
E500Invesco S&P 500 UCITS ETF
68,43 M USD0,14%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,19 B USD52,580 EUR+0,26%2,64+68,48%
IUSViShares Core S&P US Value ETF
64,19 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,22 B USD102,17 USD−0,12%0,71+51,68%
CGGRCapital Group Growth ETF
58,39 M USD0,31%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,39%18,67 B USD44,46 USD+0,20%1,07+19,49%
DFUVDimensional US Marketwide Value ETF
57,88 M USD0,46%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%12,73 B USD45,89 USD−0,30%0,97+13,92%
VTVanguard Total World Stock ETF
56,17 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%59,02 B USD140,97 USD−0,11%0,78+69,41%
IWBiShares Russell 1000 ETF
54,61 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%45,96 B USD374,15 USD−0,11%1,95+79,96%
MGVVanguard Mega Cap Value ETF
48,83 M USD0,47%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%10,64 B USD139,44 USD−0,35%0,68+45,18%
FNDXSchwab Fundamental U.S. Large Company ETF
46,68 M USD0,21%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,91 B USD27,15 USD−0,04%0,95+58,55%
SPYLSPDR S&P 500 UCITS ETF Accum- USD43,16 M USD0,13%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,19 B USD16,874 USD+0,25%0,79+17,56%
SPY5SPDR S&P 500 UCITS ETF43,16 M USD0,13%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,78 B USD686,28 USD+0,17%0,71+80,21%
SPPESPDR S&P 500 UCITS ETF
43,16 M USD0,13%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,71 B USD16,7700 EUR+0,24%0,60+68,97%
SCHBSchwab U.S. Broad Market ETF
42,96 M USD0,11%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,31 B USD26,33 USD−0,04%0,77+78,89%
VONVVanguard Russell 1000 Value ETF
42,92 M USD0,27%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%14,38 B USD91,59 USD−0,25%0,87+45,14%
VWRAVanguard FTSE All-World UCITS ETF Accum USD41,9 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%30,38 B USD168,76 USD+0,19%0,78+70,25%
VWRLVanguard FTSE All-World UCITS ETF41,9 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%21,79 B USD124,12 GBP+0,19%0,78+56,62%
SCHVSchwab U.S. Large-Cap Value ETF
38,6 M USD0,27%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%14,19 B USD29,42 USD−0,27%1,24+41,81%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD37,33 M USD3,39%
BlackRock, Inc.
Pasif
Pasar total
0,35%1,1 B USD6,589 GBP+1,04%0,80+39,18%
QTUMDefiance Quantum ETF
36,09 M USD1,13%
Defiance ETFs LLC
Pasif
Teknologi informasi
0,40%3,16 B USD114,40 USD+0,35%0,70+183,14%
DFACDimensional U.S. Core Equity 2 ETF
34,87 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%39,99 B USD39,53 USD−0,08%0,78+63,24%
FVDFirst Trust Value Line Dividend Index Fund
34,46 M USD0,41%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0,61%8,47 B USD45,60 USD−0,26%2,30+20,70%
VGSVanguard MSCI Index International Shares ETF
32,65 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%153,21 AUD−0,15%0,28+78,83%
ARMRGlobal X Defence Tech UCITS ETF
31,73 M USD7,89%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,60%398,47 M USD23,085 CHF+1,25%3,85+54,24%
RNAVRBC North American Value Fund ETF Trust Units
29,96 M USD0,52%
Royal Bank of Canada
Aktif
Pasar total
42,92 M USD30,85 CAD0,00%3,42+18,43%
ZLUBMO Low Volatility US Equity ETF
28,78 M USD1,71%
Bank of Montreal
Aktif
Kapitalisasi besar
0,33%1,57 B USD57,43 CAD−0,09%0,74+23,30%
ZLU.UBMO Low Volatility US Equity ETF
28,78 M USD1,71%
Bank of Montreal
Aktif
Kapitalisasi besar
0,33%98,35 M USD42,53 USD−0,23%0,22+21,45%
ESGUiShares ESG Aware MSCI USA ETF
28,31 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,15%15,41 B USD149,46 USD−0,14%1,05+78,39%
CGDGCapital Group Dividend Growers ETF
26,57 M USD0,69%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,47%3,85 B USD35,34 USD−0,17%1,21+21,87%
DFLVDimensional US Large Cap Value ETF
24,03 M USD0,54%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,22%4,49 B USD33,69 USD−0,30%0,86+14,04%
FTGSFirst Trust Growth Strength ETF
23,46 M USD1,88%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,60%1,26 B USD35,49 USD+0,24%0,80+13,17%
XDWGXtrackers MSCI World UCITS ETF22,81 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,29%649,45 M USD28,46 GBP+0,14%0,14+71,92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
22,81 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,17%41,91 M USD11,538 CHF−0,19%0,38+13,74%
XDWDXtrackers MSCI World UCITS ETF
22,81 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,12%18,75 B USD122,090 EUR+0,10%0,52+56,77%
XDWLXtrackers MSCI World UCITS ETF
22,81 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,2 B USD101,580 EUR+0,28%0,66+56,98%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
22,81 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,17%359,96 M USD12,6550 EUR+0,33%0,38+16,14%
ACIOAptus Collared Investment Opportunity ETF
22,57 M USD1,01%
Aptus Holdings LLC
Aktif
Kapitalisasi besar
0,79%2,24 B USD43,93 USD−0,11%0,64+52,15%
ZSP.UBMO S&P 500 Index ETF USD
22,18 M USD0,13%
Bank of Montreal
Pasif
Kapitalisasi besar
0,09%2,39 B USD75,01 USD+0,12%2,36+80,02%
ZSPBMO S&P 500 Index ETF
22,18 M USD0,13%
Bank of Montreal
Pasif
Kapitalisasi besar
0,09%15,32 B USD103,85 CAD−0,15%0,41+82,74%
XWD1Xtrackers MSCI World Swap UCITS ETF
21,77 M USD0,20%
Deutsche Bank AG
Pasif
Pasar total
0,19%3,81 B USD23,107 EUR+0,23%0,98+57,44%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
21,77 M USD0,20%
Deutsche Bank AG
Pasif
Pasar total
0,39%1,25 B USD47,563 EUR+0,25%0,83+64,32%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
21,77 M USD0,20%
Deutsche Bank AG
Pasif
Pasar total
0,45%5,67 B USD119,775 EUR+0,18%1,18+56,26%
DFUSDimensional U.S. Equity Market ETF
21,33 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,09%18,12 B USD74,28 USD−0,11%0,79+78,35%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF21,04 M USD0,63%
State Street Corp.
Pasif
Hasil dividen tinggi
0,35%3,28 B USD76,86 USD−0,13%0,77+15,62%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
21,04 M USD0,63%
State Street Corp.
Pasif
Hasil dividen tinggi
0,40%48,27 M USD8,393 EUR−0,17%0,36+7,49%
IWViShares Russell 3000 ETF
20,83 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,20%18,28 B USD387,85 USD−0,09%0,59+77,76%
FELCFidelity Enhanced Large Cap Core ETF
20,33 M USD0,34%
FMR LLC
Aktif
Kapitalisasi besar
0,18%5,95 B USD38,16 USD−0,21%0,74+81,28%
ACWIiShares MSCI ACWI ETF
19,96 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,32%24,5 B USD141,65 USD−0,08%0,58+71,06%
ACWViShares MSCI Global Min Vol Factor ETF
19,72 M USD0,59%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,34 B USD118,80 USD−0,16%0,93+31,47%
ISACiShares MSCI ACWI UCITS ETF19,37 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,20%24,58 B USD108,04 USD+0,21%0,96+70,74%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD19,37 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,20%49,94 K USD3,7495 GBP+0,15%0,00
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19,24 M USD0,19%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%8,62 B USD105,51 USD+0,06%0,90+38,23%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19,24 M USD0,19%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%229,97 M USD9,236 GBP−0,06%0,58+34,70%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19,24 M USD0,19%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,32%39,35 M USD8,876 CHF−0,36%0,02+5,47%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19,24 M USD0,19%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,35%938,68 M USD10,890 EUR+0,02%0,39+28,66%