ETF yang memegang saham IQVIA Holdings Inc
Berikut adalah reksa dana dengan saham IQVIA Holdings Inc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di QTS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
986,35 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 551,28 B USD | 331,21 USD | +0,38% | 1,23 | +89,62% | |
783,23 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 767,86 B USD | 617,40 USD | +0,34% | 0,63 | +93,37% | |
698,19 M USD | 0,35% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,04% | 90,15 B USD | 295,51 USD | +0,10% | 0,76 | +61,49% | |
425,85 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 701,05 B USD | 674,89 USD | +0,37% | 0,56 | +93,40% | |
414,28 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 680,66 B USD | 671,61 USD | +0,36% | 0,74 | +92,90% | |
414,28 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 673,8 B USD | 1.015,50 AUD | −0,09% | 0,77 | +8,07% | |
278,93 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 150,18 B USD | 187,33 USD | −0,11% | 0,75 | +60,09% | |
240,26 M USD | 0,67% | State Street Corp. | Pasif | Perawatan kesehatan | 0,08% | 36,09 B USD | 144,12 USD | −0,48% | 0,97 | +23,47% | |
203,53 M USD | 3,29% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,44% | 6,21 B USD | 150,52 USD | −0,32% | 0,98 | +27,20% | |
162,39 M USD | 0,22% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 74,65 B USD | 191,19 USD | −0,03% | 0,91 | +53,85% | |
146,29 M USD | 0,77% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,49% | 18,99 B USD | 57,91 USD | +0,16% | 1,01 | +41,81% | |
131,28 M USD | 0,41% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 18,44 B USD | 296,88 USD | +0,31% | 0,93 | +73,02% | |
123,93 M USD | 0,27% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 45,36 B USD | 97,30 USD | +0,07% | 1,07 | +60,03% | |
99,62 M USD | 0,57% | The Vanguard Group, Inc. | Pasif | Perawatan kesehatan | 0,09% | 15,95 B USD | 268,47 USD | −0,41% | 2,25 | +24,17% | |
98,67 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 19,31 B USD | 175,07 USD | −0,11% | 1,34 | +51,91% | |
82,6 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,63 B USD | 11,300 GBP | −0,09% | 0,04 | +87,02% | |
82,6 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 131,61 B USD | 719,61 USD | −0,08% | 0,17 | +91,96% | |
82,6 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 571,92 M USD | 1.609,0 MXN | +0,13% | 12,49 | +122,65% | |
76,47 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,77 B USD | 205,22 USD | +0,13% | 0,92 | +56,97% | |
61,63 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 51,19 B USD | 32,34 USD | +0,78% | 0,90 | +132,69% | |
56,62 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.102,0 GBX | −0,18% | 0,43 | +81,16% | |
56,62 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,79 B USD | 9.491 GBX | +0,01% | 0,15 | +55,10% | |
56,62 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,6 B USD | 9,6434 EUR | −0,24% | 0,29 | +73,48% | |
56,62 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 454,03 M USD | 7,1550 USD | −0,09% | 0,60 | +18,73% | |
56,09 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 42 B USD | 208,32 USD | +0,23% | 0,80 | +68,00% | |
53,91 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 88,45 B USD | 79,01 USD | +0,36% | 0,59 | +93,37% | |
51,65 M USD | 0,36% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,24 B USD | 140,75 USD | −0,13% | 0,54 | +50,90% | |
48,32 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 498,84 M USD | 6,922 GBP | −0,13% | 0,07 | +13,61% | |
48,32 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 13,76 B USD | 11,774 USD | −0,03% | 0,00 | +86,47% | |
48,32 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 1,62 B USD | 6,935 EUR | −0,12% | 0,00 | +73,85% | |
48,32 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 8,46 B USD | 10,402 EUR | +0,13% | 0,04 | +55,15% | |
42,39 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,96 B USD | 127,5650 USD | −0,09% | 0,47 | +91,94% | |
42,39 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 28,03 B USD | 96,04 GBP | +0,19% | 0,30 | +57,95% | |
42,12 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 78,38 B USD | 147,00 USD | +0,35% | 0,84 | +89,79% | |
40,26 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 29,92 B USD | 55,81 USD | +0,20% | 0,54 | +68,53% | |
40,03 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,6 B USD | 38,85 USD | +0,13% | 0,69 | +74,47% | |
35,66 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,46 B USD | 310,49 USD | +0,40% | 1,41 | +95,11% | |
35,33 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 61,39 B USD | 26,59 USD | +0,42% | 0,78 | +93,32% | |
33,96 M USD | 0,13% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,87 B USD | 228,25 GBP | −0,13% | 0,01 | +79,93% | |
33,96 M USD | 0,13% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,23 B USD | 69,5050 USD | −0,09% | 0,51 | +84,57% | |
33,96 M USD | 0,13% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 14,3 B USD | 415,41 EUR | +0,19% | 0,07 | +56,88% | |
33,96 M USD | 0,13% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,26 B USD | 59,50 EUR | +0,15% | 0,02 | +56,88% | |
33,96 M USD | 0,13% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,83 B USD | 330,75 EUR | −0,18% | 0,10 | +71,69% | |
33,96 M USD | 0,13% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 119,9 M USD | 253,35 CHF | −0,22% | 4,56 | +61,07% | |
33,96 M USD | 0,13% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 183,84 USD | +0,02% | — | −9,84% | |
29,07 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,01 B USD | 100,86 USD | +0,24% | 0,59 | +67,58% | |
27,48 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 15 B USD | 146,93 USD | +0,32% | 0,72 | +89,61% | |
25,06 M USD | 0,06% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 35,61 B USD | 1.338,90 USD | −0,09% | 0,01 | +85,07% | |
25,06 M USD | 0,06% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,54 B USD | 8.664 GBX | −0,04% | 0,09 | +80,29% | |
25,06 M USD | 0,06% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,13 B USD | 51,642 EUR | −0,16% | 0,09 | +71,42% | |
25,06 M USD | 0,06% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 8,36 B USD | 62,41 USD | 0,00% | 0,00 | +85,05% | |
24,54 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,89 B USD | 368,84 USD | +0,37% | 0,59 | +91,22% | |
23,63 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 55,58 B USD | 139,58 USD | +0,36% | 0,86 | +84,90% | |
23,44 M USD | 0,22% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 205,5 M USD | 9,256 GBP | −0,33% | 0,02 | +43,36% | |
23,44 M USD | 0,22% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 8,95 B USD | 105,20 USD | −0,37% | 0,04 | +47,94% | |
23,44 M USD | 0,22% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 432,62 M USD | 78,84 EUR | −0,15% | 1,23 | −2,61% | |
23,44 M USD | 0,22% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 1,05 B USD | 10,912 EUR | −0,31% | 0,13 | +37,02% | |
23,44 M USD | 0,22% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 41,61 M USD | 8,997 CHF | +0,98% | 0,35 | +6,60% | |
21,05 M USD | 0,31% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,22% | 1,14 B USD | 225,85 EUR | +0,11% | 0,79 | +86,24% | |
21,05 M USD | 0,31% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,22% | 5,52 B USD | 86,67 EUR | +0,16% | 0,11 | +85,80% | |
20,37 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,55 B USD | 25,93 USD | +0,35% | 0,72 | +90,05% | |
20,3 M USD | 0,14% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 14,72 B USD | 130,75 USD | +0,07% | 1,04 | +88,45% | |
19,46 M USD | 1,93% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,40% | 999,86 M USD | 7,261 EUR | −0,44% | 0,09 | +3,46% | |
19,41 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,38 B USD | 672,15 USD | −0,12% | 0,04 | +91,41% | |
19,41 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 12 B USD | 16,514 USD | −0,11% | 0,01 | +15,54% | |
19,41 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,34 B USD | 16,4795 EUR | −0,07% | 0,15 | +79,21% | |
19,41 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,64 B USD | 10,505 USD | −0,28% | 0,01 | +72,80% | |
19,41 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 115,44 M USD | 8,074 GBP | −0,17% | 0,00 | +66,51% | |
19,41 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,87 B USD | 12,070 EUR | −0,15% | 0,20 | +44,34% | |
19,41 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 428,52 M USD | 7,631 EUR | −0,22% | 0,00 | +59,64% | |
19,41 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 63,22 M USD | 8,274 USD | +2,07% | 1,59 | +66,32% | |
19,41 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 117,64 M USD | 7,137 CHF | −0,11% | 1,81 | +50,23% | |
18,54 M USD | 0,64% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 2,93 B USD | 60,87 USD | −0,47% | 1,45 | +23,12% | |
18,47 M USD | 0,46% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,40% | 4,05 B USD | 92,38 USD | −0,27% | 0,41 | +26,08% | |
17,69 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,82 B USD | 166,02 USD | −0,28% | 0,17 | +85,32% | |
17,69 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,41 B USD | 121,10 GBP | +0,11% | 0,18 | +52,50% | |
17,46 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 14,16 B USD | 90,10 USD | +0,14% | 0,83 | +57,51% | |
16,83 M USD | 4,77% | Van Eck Associates Corp. | Pasif | Perawatan kesehatan | 0,35% | 352,73 M USD | 174,10 USD | −0,45% | 0,24 | +23,67% | |
16,77 M USD | 0,67% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,15% | 2,36 B USD | 11,480 USD | −0,48% | 0,08 | +22,37% | |
16,77 M USD | 0,67% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,18% | 124,82 M USD | 6,6126 EUR | −0,63% | 0,20 | +13,73% | |
16,77 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,8 B USD | 26,52 USD | 0,00% | 0,87 | +71,78% | |
16,59 M USD | 0,17% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,17 B USD | 46,749 EUR | −0,18% | 0,07 | +67,90% | |
16,59 M USD | 0,17% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 3,03 B USD | 22,600 EUR | −0,04% | 0,54 | +53,66% | |
16,59 M USD | 0,17% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,62 B USD | 117,240 EUR | +0,01% | 0,29 | +52,52% | |
16,28 M USD | 0,15% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,15% | 4,62 B USD | 134,92 USD | −0,07% | 0,04 | +84,62% | |
16,28 M USD | 0,15% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 1,68 M USD | 12,366 GBP | −0,06% | 0,00 | +79,02% | |
16,28 M USD | 0,15% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,07% | 6,28 B USD | 14,764 USD | −0,07% | 0,13 | +15,23% | |
16,28 M USD | 0,15% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 289,76 M USD | 9,9680 EUR | −0,11% | 0,11 | +71,85% | |
15,23 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 1,17 B USD | 10,232 USD | −0,25% | 0,01 | +83,45% | |
15,23 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,88 B USD | 9,277 EUR | 0,00% | 0,08 | +52,64% | |
15,19 M USD | 2,14% | BPCE SA | Aktif | Kapitalisasi besar | 0,59% | 710,99 M USD | 26,74 USD | +0,19% | 0,63 | +13,59% | |
15,19 M USD | 0,58% | FMR LLC | Pasif | Perawatan kesehatan | 0,08% | 2,61 B USD | 69,11 USD | −0,42% | 0,64 | +24,00% | |
14,13 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,37 B USD | 45,07 USD | +0,11% | 0,85 | +11,56% | |
13,96 M USD | 0,46% | Deutsche Bank AG | Pasif | Perawatan kesehatan | 0,25% | 2,98 B USD | 47,155 EUR | −0,37% | 0,21 | +3,91% | |
13,56 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 151,84 AUD | −0,11% | 1,10 | +78,20% | |
13,5 M USD | 0,14% | Deutsche Bank AG | Pasif | Tema | 0,15% | 218,74 M USD | 11,806 USD | +0,25% | 0,00 | +14,25% | |
13,5 M USD | 0,14% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,39 B USD | 73,50 USD | +0,10% | 0,59 | +88,94% | |
12,85 M USD | 1,78% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,40% | 727,3 M USD | 30,24 USD | −0,69% | 0,79 | +19,89% | |
12,82 M USD | 0,31% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,18% | 3,76 B USD | 102,231 EUR | −0,24% | 0,13 | +35,44% | |
12,82 M USD | 0,31% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,20% | 334,11 M USD | 75,62 EUR | −0,37% | 0,03 | +49,14% |