ETF yang memegang saham Tyson Foods, Inc. Class A
Berikut adalah reksa dana dengan saham Tyson Foods, Inc. Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TF7A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1,72 B USD | 100,00% | Korea Investment Holdings Co., Ltd. | Pasif | Kapitalisasi besar | 0,07% | 1,71 B USD | 23.435 KRW | +0,69% | 1,16 | +81,55% | |
510,11 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 547,86 B USD | 329,48 USD | −0,12% | 0,36 | +86,52% | |
405,97 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 793,44 B USD | 613,68 USD | −0,18% | 0,34 | +89,31% | |
361,9 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,04% | 89,79 B USD | 292,95 USD | +0,27% | 0,32 | +59,04% | |
178,98 M USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 660,94 B USD | 1.012,60 AUD | +0,65% | 0,69 | +7,63% | |
178,98 M USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 661,1 B USD | 665,62 USD | −0,18% | 0,29 | +88,87% | |
177,8 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 660,1 B USD | 668,84 USD | −0,19% | 0,11 | +89,36% | |
158,81 M USD | 1,02% | State Street Corp. | Pasif | Bahan pokok konsumen | 0,08% | 15,73 B USD | 77,86 USD | −0,13% | 0,20 | +21,63% | |
144,48 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 148,98 B USD | 186,44 USD | +0,34% | 0,33 | +56,98% | |
137,3 M USD | 0,18% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 74,31 B USD | 189,13 USD | +0,34% | 0,23 | +51,28% | |
126,01 M USD | 0,54% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 23,36 B USD | 93,86 USD | −0,09% | 0,21 | +45,66% | |
102,31 M USD | 0,32% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 19,27 B USD | 173,96 USD | +0,76% | 0,50 | +46,69% | |
87,59 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 98,19 B USD | 216,42 USD | −0,07% | 0,23 | +64,05% | |
82,88 M USD | 0,43% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,49% | 19,19 B USD | 57,67 USD | +0,87% | 0,37 | +48,58% | |
75,18 M USD | 1,46% | Northern Trust Corp. | Pasif | Tema | 0,46% | 5,15 B USD | 43,69 USD | +0,91% | 0,69 | +26,76% | |
69,57 M USD | 0,90% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,25% | 7,78 B USD | 72,00 USD | −0,02% | 0,12 | +26,42% | |
61,57 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 65,54 B USD | 140,83 USD | +0,52% | 0,85 | +56,74% | |
57,01 M USD | 0,65% | The Vanguard Group, Inc. | Pasif | Bahan pokok konsumen | 0,09% | 7,34 B USD | 213,93 USD | −0,28% | 0,46 | +28,91% | |
53,58 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 44,91 B USD | 96,77 USD | +0,33% | 0,78 | +59,63% | |
40,99 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 34,17 B USD | 67,74 USD | +0,19% | 0,29 | +58,20% | |
35,88 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,55 B USD | 11,224 GBP | +0,21% | 0,73 | +82,61% | |
35,88 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 523,73 M USD | 1.591,4 MXN | −0,29% | 0,23 | +118,29% | |
35,88 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 129,93 B USD | 714,61 USD | +0,21% | 1,43 | +87,94% | |
35,59 M USD | 0,17% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,36 B USD | 26,43 USD | +0,44% | 0,20 | +69,40% | |
33,32 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,49 B USD | 203,19 USD | +0,35% | 0,24 | +54,24% | |
32,77 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 7,95 B USD | 124,10 USD | +0,85% | 0,11 | +57,19% | |
27,97 M USD | 4,58% | Van Eck Associates Corp. | Pasif | Tema | 0,55% | 605,24 M USD | 73,67 USD | +0,16% | 0,92 | −3,48% | |
26,4 M USD | 3,21% | Davis Selected Advisers LP | Aktif | Kapitalisasi besar | 0,59% | 824,8 M USD | 48,72 USD | +0,60% | 0,22 | +98,78% | |
26,1 M USD | 0,26% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,08% | 86,7 M USD | 5,8092 EUR | +0,18% | 0,66 | +13,20% | |
26,1 M USD | 0,26% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 10,89 B USD | 11,0994 USD | +0,21% | 0,11 | +89,03% | |
26,1 M USD | 0,26% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 2 B USD | 7,5445 USD | +0,19% | 0,21 | +14,83% | |
26,1 M USD | 0,26% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 1,91 M USD | 5,868 GBP | +0,66% | 0,00 | +14,83% | |
25,57 M USD | 0,15% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 16,66 B USD | 89,30 USD | −0,18% | 2,28 | +68,61% | |
24,96 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,58 B USD | 9,5498 EUR | +0,25% | 0,86 | +70,04% | |
24,96 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 434,81 M USD | 7,0976 USD | +0,22% | 1,87 | +17,48% | |
24,96 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.090,0 GBX | +0,23% | 0,89 | +77,68% | |
24,96 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.361 GBX | +0,17% | 2,83 | +48,64% | |
24,65 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 41,47 B USD | 205,50 USD | +0,25% | 0,24 | +64,24% | |
23,77 M USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 87,53 B USD | 78,55 USD | −0,17% | 0,19 | +89,34% | |
22,4 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,05 B USD | 139,37 USD | +0,53% | 0,13 | +48,30% | |
21,92 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,44 B USD | 94,84 GBP | +0,17% | 0,89 | +50,87% | |
21,92 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,47 B USD | 126,6450 USD | +0,19% | 0,73 | +87,92% | |
20,83 M USD | 1,52% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 1,36 B USD | 99,05 USD | +1,37% | 0,55 | +46,58% | |
19,76 M USD | 0,18% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 422,08 M USD | 77,48 EUR | +0,43% | 0,33 | −4,51% | |
19,76 M USD | 0,18% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 1,14 B USD | 10,828 EUR | +0,54% | 0,98 | +39,30% | |
19,76 M USD | 0,18% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 8,86 B USD | 104,32 USD | +0,54% | 0,41 | +50,65% | |
19,76 M USD | 0,18% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 202,53 M USD | 9,177 GBP | +0,58% | 2,49 | +45,53% | |
19,76 M USD | 0,18% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 41,32 M USD | 8,882 CHF | +0,76% | 0,61 | +5,23% | |
19,47 M USD | 0,13% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 14,65 B USD | 130,63 USD | −0,22% | 0,14 | +86,21% | |
18,96 M USD | 0,27% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,39% | 6,67 B USD | 110,31 USD | +0,59% | 0,24 | +67,23% | |
18,39 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,3 B USD | 38,69 USD | −0,23% | 0,22 | +74,40% | |
18,36 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,7 B USD | 145,87 USD | −0,11% | 0,32 | +86,74% | |
17,72 M USD | 4,99% | BlackRock, Inc. | Pasif | Tema | 0,55% | 358,25 M USD | 50,59 USD | +0,82% | 3,17 | +5,65% | |
17,46 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,27 B USD | 308,56 USD | −0,19% | 0,32 | +91,22% | |
16,99 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 28,57 B USD | 55,05 USD | +0,27% | 0,32 | +64,79% | |
15,47 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,95 B USD | 26,45 USD | −0,21% | 0,29 | +89,78% | |
14,1 M USD | 3,01% | Davis Selected Advisers LP | Aktif | Pasar total | 0,63% | 471,69 M USD | 45,37 USD | +0,04% | 0,27 | +108,38% | |
13,29 M USD | 0,03% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,11 B USD | 51,354 EUR | +0,15% | 0,35 | +74,80% | |
13,29 M USD | 0,03% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,55 B USD | 8.596 GBX | +0,19% | 3,74 | +83,78% | |
13,29 M USD | 0,03% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 34,57 B USD | 1.329,75 USD | +0,21% | 0,43 | +89,00% | |
13,29 M USD | 0,03% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 7,94 B USD | 62,04 USD | +0,73% | 0,14 | +88,98% | |
12,55 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,34 B USD | 99,54 USD | +0,26% | 0,32 | +63,95% | |
12,48 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 294 M USD | 8,288 EUR | +0,07% | 0,47 | +32,31% | |
12,48 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 17,38 M USD | 5,520 EUR | −0,07% | 1,22 | +15,80% | |
12,48 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 105,27 M USD | 7,815 GBP | +0,11% | 1,48 | +38,18% | |
12,48 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,96 B USD | 72,86 USD | +0,07% | 0,45 | +41,01% | |
12,48 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 67,27 M USD | 7,213 CHF | +0,03% | 1,18 | +24,21% | |
11,67 M USD | 0,32% | FMR LLC | Aktif | Kapitalisasi menengah | 0,23% | 3,65 B USD | 36,36 USD | +0,16% | 0,21 | +62,89% | |
11,56 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,29 B USD | 119,25 USD | −0,04% | 3,98 | +41,08% | |
11,09 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,72 B USD | 137,98 USD | −0,04% | 0,62 | +81,50% | |
10,54 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,4 B USD | 365,93 USD | −0,14% | 0,15 | +88,00% | |
10,41 M USD | 5,94% | BlackRock, Inc. | Pasif | Tema | 0,74% | 174,72 M USD | 66,50 CAD | +0,48% | 1,22 | +6,19% | |
10,39 M USD | 0,12% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,24 B USD | 45,25 USD | +0,38% | 0,30 | +66,48% | |
9,71 M USD | 0,59% | SAS Rue la Boétie | Pasif | Pasar total | 0,85% | 1,24 B USD | 27,123 EUR | −1,01% | 0,18 | +7,33% | |
9,71 M USD | 0,59% | SAS Rue la Boétie | Pasif | Pasar total | 0,85% | 418,45 M USD | 32,130 USD | −0,29% | 2,18 | +30,18% | |
9,49 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 2,2 B USD | 11,720 USD | +1,03% | 0,23 | +56,36% | |
9,49 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 113,78 M USD | 7,442 USD | +0,16% | 0,14 | +56,35% | |
9,46 M USD | 0,83% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,60% | 1,15 B USD | 83,28 USD | +0,72% | 0,40 | +47,81% | |
9,42 M USD | 3,79% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 49,38 M USD | 35.141,6833 JPY | −0,02% | 0,81 | +72,79% | |
9,42 M USD | 3,79% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 68,63 M USD | 348,6852 EUR | +0,31% | 1,15 | +88,16% | |
9,42 M USD | 3,79% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 50,59 M USD | 201,8877 EUR | +0,21% | 0,04 | +39,99% | |
9,42 M USD | 3,79% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 66,48 M USD | 413,7997 USD | −0,06% | 0,10 | +101,22% | |
9,42 M USD | 3,79% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 7,28 M USD | 158,0488 CHF | −0,30% | 0,06 | +69,67% | |
9,42 M USD | 0,73% | BlackRock, Inc. | Pasif | Bahan pokok konsumen | 0,38% | 1,3 B USD | 67,91 USD | +0,31% | 0,26 | +16,62% | |
9,33 M USD | 0,58% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,25% | 75,51 M USD | 10,270 EUR | +0,02% | 0,24 | +39,28% | |
9,33 M USD | 0,58% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 121,52 M USD | 9,517 USD | +0,01% | 0,03 | +49,83% | |
9,33 M USD | 0,58% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 1,41 B USD | 106,53 USD | 0,00% | 0,29 | +49,87% | |
9 M USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,34 B USD | 16,3750 EUR | +0,19% | 0,48 | +75,31% | |
9 M USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,17 B USD | 667,70 USD | +0,21% | 0,63 | +87,39% | |
9 M USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 12,51 B USD | 16,402 USD | +0,20% | 0,13 | +14,70% | |
8,96 M USD | 3,27% | AJM Ventures LLC | Pasif | Bahan pokok konsumen | 0,63% | 276,68 M USD | 62,71 USD | +0,61% | 0,53 | +12,08% | |
8,89 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,19% | 19 M USD | 5,515 EUR | +0,55% | 0,05 | — | |
8,89 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,17% | 6,99 M USD | 5,5527 USD | −0,07% | 1,39 | — | |
8,89 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,17% | 3,98 B USD | 6,8092 USD | +0,53% | 0,55 | +8,82% | |
8,89 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 639,4 M USD | 6,552 GBP | +0,57% | 2,22 | +8,59% | |
8,85 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,32 B USD | 25,81 USD | −0,12% | 0,29 | +87,01% | |
8,33 M USD | 1,14% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi besar | 0,42% | 733,36 M USD | 65,94 USD | +0,69% | 0,20 | +18,45% | |
8,3 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,98 B USD | 89,58 USD | +0,32% | 0,20 | +54,77% | |
8,17 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,04 B USD | 164,46 USD | +0,30% | 0,72 | +81,74% | |
8,17 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,12 B USD | 119,27 GBP | +0,31% | 0,93 | +45,90% |