ETF yang memegang saham Spirit AeroSystems Holdings, Inc. Class A
Berikut adalah reksa dana dengan saham Spirit AeroSystems Holdings, Inc. Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di S9Q 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
153,89 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 544,77 B USD | 325,14 USD | −0,54% | 1,22 | +86,11% | |
118,72 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 68,3 B USD | 252,59 USD | −0,95% | 0,58 | +54,33% | |
66,22 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 20,42 B USD | 295,79 USD | −1,13% | 0,87 | +55,14% | |
60,08 M USD | 1,43% | State Street Corp. | Pasif | Industri | 0,35% | 4,28 B USD | 226,06 USD | −0,18% | 0,80 | +148,16% | |
54,35 M USD | 0,48% | BlackRock, Inc. | Pasif | Industri | 0,38% | 11,36 B USD | 203,11 USD | −0,27% | 0,29 | +126,26% | |
52,51 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,38 B USD | 207,44 USD | −0,85% | 0,73 | +69,82% | |
31,26 M USD | 0,49% | Invesco Ltd. | Pasif | Industri | 0,58% | 6,53 B USD | 150,72 USD | −0,29% | 1,06 | +133,88% | |
22 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 18,88 B USD | 27,60 USD | −0,90% | 0,94 | +52,89% | |
16,62 M USD | 0,22% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,28% | 834,89 M USD | 157,9138 EUR | +0,01% | 0,31 | +74,80% | |
16,62 M USD | 0,22% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 2,8 B USD | 112,1026 EUR | −0,07% | 0,38 | +55,16% | |
16,62 M USD | 0,22% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,74 B USD | 130,9150 USD | +0,12% | 0,01 | +88,84% | |
16,62 M USD | 0,22% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 5,66 M USD | 71,65 USD | −0,78% | 0,18 | +88,69% | |
16,09 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 44,87 B USD | 95,15 USD | −0,77% | 1,10 | +60,07% | |
13,68 M USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 119,43 M USD | 249,40 CHF | −0,36% | 0,06 | +65,25% | |
13,68 M USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,84 B USD | 325,45 EUR | +0,06% | 0,29 | +75,91% | |
13,68 M USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,24 B USD | 58,405 EUR | −0,08% | 0,08 | +55,49% | |
13,68 M USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 13,76 B USD | 407,75 EUR | −0,05% | 0,02 | +55,49% | |
13,68 M USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 181,66 USD | −0,27% | — | −9,84% | |
13,68 M USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 624,45 M USD | 184,40 EUR | −0,08% | 0,08 | +75,90% | |
13,68 M USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,82 B USD | 224,15 GBP | +0,16% | 0,07 | +84,26% | |
13,68 M USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,17 B USD | 68,1500 USD | +0,07% | 0,26 | +89,26% | |
8,78 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 63,68 B USD | 201,29 USD | −0,46% | 0,75 | +56,31% | |
5,9 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14 B USD | 137,44 USD | −0,78% | 0,53 | +50,08% | |
5,68 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,61 B USD | 143,91 USD | −0,53% | 1,17 | +86,31% | |
5,32 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Industri | 0,09% | 6,22 B USD | 290,34 USD | −0,67% | 0,67 | +90,63% | |
4,62 M USD | 0,16% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,58 B USD | 45,03 USD | −0,71% | 0,94 | +60,07% | |
4,14 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 8,89 B USD | 30,93 USD | −0,67% | 0,99 | +51,43% | |
3,3 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 20,99 B USD | 141,28 USD | −0,82% | 1,26 | +83,01% | |
3,21 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,66 B USD | 361,40 USD | −0,49% | 0,49 | +87,67% | |
3,13 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,57 B USD | 8,669 USD | +0,02% | 0,32 | +59,95% | |
2,26 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,96 B USD | 88,37 USD | −0,44% | 1,06 | +56,83% | |
1,98 M USD | 0,10% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,93 B USD | 103,04 USD | −0,95% | 0,69 | +58,42% | |
1,96 M USD | 0,00% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 121,16 B USD | 462,87 USD | −0,51% | 0,67 | +118,88% | |
1,87 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 919,87 M USD | 6,723 GBP | +0,32% | 0,81 | +42,81% | |
1,73 M USD | 0,13% | BlackRock, Inc. | Aktif | Tema | 0,14% | 1,37 B USD | 71,65 USD | −0,56% | 0,75 | +84,87% | |
1,6 M USD | 0,81% | AJM Ventures LLC | Pasif | Industri | 0,60% | 201,82 M USD | 40,13 USD | −0,74% | 0,33 | +31,91% | |
1,28 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2 B USD | 44,47 USD | −0,98% | 0,80 | +51,53% | |
1,24 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,01 B USD | 374,33 USD | −0,51% | 0,48 | +85,33% | |
1,16 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 72,65 AUD | −0,27% | 0,45 | +59,43% | |
1,14 M USD | 0,07% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 1,73 B USD | 72,85 USD | −1,03% | 0,80 | +53,01% | |
1,14 M USD | 0,81% | ORIX Corp. | Pasif | Kapitalisasi kecil | 0,60% | 142,82 M USD | 30,96 USD | −0,77% | 1,06 | +7,11% | |
1,13 M USD | 0,08% | FMR LLC | Pasif | Industri | 0,08% | 1,51 B USD | 80,28 USD | −0,66% | 0,96 | +90,82% | |
1,11 M USD | 0,18% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,42% | 608,23 M USD | 41,40 USD | −0,55% | 3,04 | +52,18% | |
1,09 M USD | 0,46% | Rafferty Asset Management LLC | Pasif | Industri | 0,95% | 346,4 M USD | 62,96 USD | −1,18% | 0,78 | +444,01% | |
1,03 M USD | 0,06% | BlackRock, Inc. | Pasif | Industri | 0,38% | 1,67 B USD | 143,36 USD | −0,81% | 1,02 | +75,73% | |
926,07 K USD | 0,30% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 313,69 M USD | 42,40 USD | −0,61% | 0,86 | +40,40% | |
754,07 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 6,86 B USD | 299,17 USD | −0,43% | 1,50 | +88,10% | |
703,75 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,54 B USD | 105,20 EUR | +0,10% | 0,05 | +30,79% | |
703,75 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,77 M USD | 11,742 USD | +0,49% | 0,00 | — | |
680,45 K USD | 0,00% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 32,76 B USD | 119,05 USD | −0,52% | 1,08 | +119,57% | |
582,84 K USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 543,65 M USD | 65,96 USD | −0,95% | 0,42 | +47,94% | |
459,78 K USD | 4,80% | GAMCO Investors, Inc. | Aktif | Industri | 0,00% | 13,01 M USD | 44,17 USD | −0,19% | 0,33 | +29,96% | |
411,99 K USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 763,06 M USD | 53,67 USD | −0,96% | 0,31 | +59,26% | |
403,13 K USD | 0,18% | Inspire Impact Group LLC | Pasif | Perpanjangan pasar | 0,57% | 220,01 M USD | 38,70 USD | −0,90% | 0,26 | +45,72% | |
386,45 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 3,63 B USD | 290,73 USD | −0,54% | 0,97 | +86,58% | |
370,85 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 757,16 M USD | 29,86 USD | −0,82% | 0,08 | — | |
335,57 K USD | 0,56% | First Trust Global Portfolios Management Ltd. | Pasif | Industri | 0,67% | 60,12 M USD | 31,740 USD | +0,73% | 0,00 | +61,46% | |
315,6 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 797,6 M USD | 74,70 USD | +0,23% | 0,08 | +59,69% | |
310,19 K USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 689,12 M USD | 51,36 USD | −0,73% | 0,94 | +45,45% | |
306,66 K USD | 0,32% | Sun Life Financial, Inc. | Pasif | Tema | 0,49% | 96 M USD | 47,91 USD | −0,69% | 0,46 | +27,02% | |
291,59 K USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 0,44% | 61,29 M USD | 92,00 CAD | −0,34% | 0,73 | +35,90% | |
289,02 K USD | 1,27% | Woori Financial Group, Inc. | Pasif | Industri | 0,35% | — | 22.050 KRW | +0,85% | 0,72 | — | |
199,82 K USD | 0,03% | Morgan Stanley | Aktif | Perpanjangan pasar | 0,57% | 689,04 M USD | 50,14 USD | −0,86% | 1,24 | +6,95% | |
198,21 K USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,04% | 250,21 M USD | 62,74 USD | −0,97% | 0,56 | +53,83% | |
167,82 K USD | 0,07% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 191,06 M USD | 32,525 USD | −1,71% | 5,09 | +6,92% | |
167,82 K USD | 0,07% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 39,43 M USD | 2.515,5 GBX | +0,04% | 0,00 | +0,41% | |
166,03 K USD | 0,00% | Morgan Stanley | Aktif | Kapitalisasi besar | 0,43% | 3,37 B USD | 53,78 USD | −0,55% | 1,22 | +11,85% | |
142,25 K USD | 0,22% | Empirical Finance LLC | Pasif | Kapitalisasi kecil | 0,18% | 64,78 M USD | 32,83 USD | −1,10% | 1,60 | +5,93% | |
124,71 K USD | 0,22% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi kecil | 0,04% | 58,1 M USD | 108,75 USD | −0,85% | 6,20 | +57,18% | |
114,9 K USD | 0,21% | ETP Holding Co. LLC | Pasif | Industri | 0,35% | 54,55 M USD | 37,85 USD | −0,75% | 0,60 | +48,75% | |
55,55 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,12% | 367,2 M USD | 51,69 USD | −0,50% | 0,03 | +10,19% | |
52,67 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,20% | 490,31 M USD | 92,88 USD | −0,76% | 1,15 | +85,41% | |
49,24 K USD | 0,20% | Innovator Capital Management LLC | Aktif | Kapitalisasi kecil | 0,89% | 25,04 M USD | 27,61 USD | −0,86% | 0,81 | +8,04% | |
30,05 K USD | 0,01% | Allianz SE | Pasif | Pasar total | 0,29% | 202,94 M USD | 55,64 USD | −0,55% | 2,17 | +70,76% | |
20,07 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,28% | 8,95 M USD | 27,470 EUR | +1,27% | 0,27 | +55,52% | |
20,07 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,28% | 29,25 M USD | 24,795 CHF | −1,61% | 0,00 | +45,31% | |
20,07 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,25% | 103,51 M USD | 35,530 EUR | −0,04% | 0,24 | +36,30% | |
20,07 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,25% | 33,68 M USD | 31,890 EUR | −0,41% | 0,00 | +36,21% | |
17,3 K USD | 0,07% | Toroso Investments Topco LLC | Pasif | Kapitalisasi menengah | 0,06% | 25,99 M USD | 15,90 USD | −0,97% | 0,55 | +60,99% | |
16,84 K USD | 0,07% | BlackRock, Inc. | Pasif | Industri | 0,40% | 24,21 M USD | 28,65 USD | −0,61% | 2,80 | +16,63% | |
7,66 K USD | 0,19% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,60% | 2,57 M USD | 35,17 CAD | −0,85% | 0,00 | +46,10% | |
7,66 K USD | 0,19% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,58% | 1,56 M USD | 43,16 CAD | −0,58% | 0,00 | +53,17% | |
5,33 K USD | 0,00% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,12% | 373,18 M USD | 62,37 USD | −0,81% | 1,08 | +14,83% |