ETF yang memegang saham Williams-Sonoma, Inc.
Berikut adalah reksa dana dengan saham Williams-Sonoma, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di WM1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1,71 B USD | 100,00% | Korea Investment Holdings Co., Ltd. | Pasif | Kapitalisasi besar | 0,07% | 1,71 B USD | 23.275 KRW | +0,22% | 0,87 | +80,74% | |
727,85 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 546,18 B USD | 329,86 USD | +0,43% | 0,98 | +80,43% | |
578,13 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 792,28 B USD | 614,76 USD | +0,49% | 1,17 | +83,67% | |
562,99 M USD | 0,35% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 69,4 B USD | 257,88 USD | +0,07% | 3,55 | +48,37% | |
362,65 M USD | 0,61% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 32,47 B USD | 210,14 USD | −0,01% | 0,91 | +46,27% | |
355,05 M USD | 2,09% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,48% | 17,03 B USD | 67,10 USD | +0,27% | 0,91 | +71,59% | |
305,03 M USD | 0,58% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 52,7 B USD | 193,78 USD | +0,56% | 0,52 | +82,40% | |
284,86 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 661,14 B USD | 1.006,02 AUD | +0,39% | 0,86 | +7,03% | |
284,86 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 657,73 B USD | 666,84 USD | +0,47% | 0,91 | +83,24% | |
283,46 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 655,86 B USD | 670,08 USD | +0,48% | 0,80 | +83,71% | |
180,62 M USD | 0,24% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 74,58 B USD | 188,48 USD | −0,39% | 0,57 | +47,11% | |
140,99 M USD | 0,57% | State Street Corp. | Pasif | Kebijaksanaan konsumen | 0,08% | 24,67 B USD | 240,18 USD | −0,50% | 0,91 | +61,12% | |
128,12 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 97,96 B USD | 216,58 USD | +0,23% | 1,97 | +60,43% | |
86,35 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 65,99 B USD | 140,10 USD | −0,26% | 1,12 | +53,39% | |
83,66 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 45,01 B USD | 96,45 USD | +0,06% | 0,75 | +53,58% | |
81,71 M USD | 0,92% | AJM Ventures LLC | Pasif | Perpanjangan pasar | — | 19,38 M USD | 22,50 CAD | +0,22% | 0,61 | +2,73% | |
81,71 M USD | 0,92% | AJM Ventures LLC | Pasif | Perpanjangan pasar | — | 3,32 M USD | 21,61 CAD | −0,05% | 0,00 | +5,89% | |
81,71 M USD | 0,92% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,59% | 9 B USD | 38,18 USD | −0,03% | 0,76 | +65,75% | |
81,02 M USD | 0,42% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,49% | 19,28 B USD | 57,17 USD | −0,10% | 1,19 | +42,22% | |
71,84 M USD | 0,53% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 13,71 B USD | 29,90 USD | −0,17% | 0,44 | +45,73% | |
69,84 M USD | 3,68% | State Street Corp. | Pasif | Tema | 0,35% | 1,92 B USD | 111,13 USD | −1,67% | 1,03 | +104,19% | |
57,35 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 523,39 M USD | 1.596,0 MXN | +0,72% | 0,00 | +111,91% | |
57,35 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 129,16 B USD | 713,09 USD | +0,59% | 0,81 | +82,34% | |
57,35 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,52 B USD | 11,200 GBP | +0,61% | 0,60 | +76,80% | |
55,23 M USD | 0,36% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 15,08 B USD | 73,59 USD | +0,29% | 0,46 | +82,64% | |
52,15 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 65,61 B USD | 121,65 USD | +0,72% | 1,45 | +101,74% | |
48,86 M USD | 1,88% | AJM Ventures LLC | Aktif | Pasar total | 0,75% | 2,6 B USD | 25,87 USD | 0,00% | 0,72 | +10,63% | |
46,45 M USD | 0,56% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,15% | 8,38 B USD | 72,45 USD | +0,11% | 3,02 | +63,31% | |
44,21 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,45 B USD | 202,48 USD | −0,14% | 0,85 | +50,13% | |
38,49 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 88,05 B USD | 78,68 USD | +0,49% | 0,97 | +83,70% | |
36,89 M USD | 0,38% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,21% | 9,6 B USD | 37,93 USD | +0,88% | 0,82 | +12,05% | |
36,43 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,02 B USD | 9.345 GBX | +0,31% | 0,66 | +48,67% | |
36,43 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.087,5 GBX | +0,55% | 0,56 | +71,97% | |
36,43 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 433,34 M USD | 7,0818 USD | +0,20% | 1,69 | +17,06% | |
36,43 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,5264 EUR | +0,44% | 1,01 | +64,76% | |
35,03 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,27 B USD | 38,78 USD | +0,39% | 0,84 | +68,40% | |
34,28 M USD | 0,23% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 14,6 B USD | 130,92 USD | +0,45% | 0,32 | +80,95% | |
33,55 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 42,2 B USD | 105,31 USD | +0,56% | 0,86 | +102,52% | |
31,61 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 35,1 B USD | 67,61 USD | +0,07% | 0,66 | +54,82% | |
31,27 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,24 B USD | 126,4075 USD | +0,60% | 0,44 | +82,32% | |
31,27 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,44 B USD | 94,68 GBP | +0,38% | 1,41 | +51,67% | |
29,76 M USD | 0,21% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,11 B USD | 138,64 USD | −0,06% | 0,48 | +43,18% | |
29,6 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,41 B USD | 146,02 USD | +0,43% | 0,74 | +80,59% | |
28,96 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 418,89 M USD | 6,858 GBP | +0,63% | 0,51 | +12,26% | |
28,96 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 12,7 B USD | 11,668 USD | +0,62% | 0,18 | +76,36% | |
28,96 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 8,43 B USD | 10,228 EUR | +0,29% | 0,64 | +47,22% | |
28,96 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 1,39 B USD | 6,879 EUR | +0,58% | 0,27 | +64,11% | |
27,68 M USD | 0,39% | The Vanguard Group, Inc. | Pasif | Kebijaksanaan konsumen | 0,09% | 6,56 B USD | 399,34 USD | −0,24% | 1,21 | +62,85% | |
25,74 M USD | 0,24% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 41,28 M USD | 8,815 CHF | −0,75% | 0,19 | +5,19% | |
25,74 M USD | 0,24% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 202,25 M USD | 9,125 GBP | +0,14% | 0,54 | +40,57% | |
25,74 M USD | 0,24% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 8,95 B USD | 103,76 USD | +0,20% | 0,37 | +45,86% | |
25,74 M USD | 0,24% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 421,55 M USD | 77,15 EUR | −0,10% | 0,61 | −4,14% | |
25,74 M USD | 0,24% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 1,14 B USD | 10,770 EUR | +0,20% | 1,48 | +34,70% | |
24,79 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,65 B USD | 26,50 USD | +0,53% | 0,73 | +83,84% | |
23,76 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 21,04 B USD | 145,26 USD | +0,41% | 0,48 | +78,09% | |
22,08 M USD | 0,28% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 7,77 B USD | 63,09 USD | +0,25% | 1,83 | +78,62% | |
20,23 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 7,85 B USD | 61,59 USD | −0,08% | 0,25 | +83,34% | |
20,23 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 34,4 B USD | 1.327,01 USD | +0,58% | 0,50 | +83,36% | |
20,23 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,53 B USD | 8.580 GBX | +0,51% | 2,09 | +77,99% | |
20,23 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 2,99 B USD | 51,276 EUR | +0,61% | 0,32 | +69,45% | |
19,26 M USD | 1,11% | Franklin Resources, Inc. | Pasif | Kapitalisasi menengah | 0,30% | 1,74 B USD | 56,43 USD | −0,19% | 0,75 | +50,18% | |
19,23 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,47 B USD | 165,88 USD | +0,68% | 0,86 | +99,25% | |
19,19 M USD | 0,12% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 16,62 B USD | 89,46 USD | +0,36% | 2,42 | +65,00% | |
18,21 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 14,78 B USD | 145,86 USD | +0,50% | 0,89 | +80,05% | |
17,06 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 44,59 B USD | 366,46 USD | +0,44% | 0,78 | +82,10% | |
15,69 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,73 B USD | 138,03 USD | +0,41% | 1,05 | +75,21% | |
15,29 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,46 B USD | 439,39 USD | +0,70% | 1,02 | +102,26% | |
15,12 M USD | 0,15% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 9,77 B USD | 109,16 USD | +0,33% | 0,82 | +72,17% | |
14,42 M USD | 0,61% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,39 B USD | 75,20 USD | +0,16% | 3,83 | +66,22% | |
14,23 M USD | 0,33% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4,29 B USD | 5.692 GBX | +0,33% | 1,04 | +43,72% | |
14,13 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,1 B USD | 666,31 USD | +0,35% | 0,38 | +82,27% | |
14,13 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 12,43 B USD | 16,370 USD | +0,64% | 3,40 | +14,19% | |
14,13 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,3 B USD | 16,3445 EUR | +0,59% | 4,54 | +69,84% | |
14,12 M USD | 0,77% | Distillate Capital Partners LLC | Aktif | Kapitalisasi besar | 0,39% | 1,84 B USD | 57,71 USD | −0,03% | 0,49 | +55,64% | |
14,11 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,17 B USD | 25,84 USD | +0,43% | 0,64 | +80,84% | |
13,98 M USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 2,92 B USD | 69,24 USD | +0,51% | 0,48 | +87,65% | |
13,75 M USD | 0,31% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,43 B USD | 64,79 USD | +0,22% | 0,95 | +48,44% | |
13,29 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,64 B USD | 135,58 USD | +0,59% | 0,94 | +74,60% | |
13,18 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 121,47 B USD | 472,68 USD | +0,86% | 0,97 | +114,42% | |
13,15 M USD | 0,58% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 2,01 B USD | 16,155 USD | +0,62% | 0,29 | +81,06% | |
13,15 M USD | 0,58% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 251,07 M USD | 2.316,5 USD | +0,56% | 0,40 | +81,08% | |
13,13 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 14,05 B USD | 29,09 USD | +0,14% | 0,71 | +50,65% | |
12,12 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 26,97 B USD | 163,96 USD | +0,44% | 1,01 | +75,68% | |
12,12 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,07 B USD | 118,90 GBP | +0,20% | 1,37 | +46,15% | |
11,91 M USD | 0,33% | FMR LLC | Aktif | Kapitalisasi menengah | 0,23% | 3,61 B USD | 36,30 USD | +0,14% | 0,58 | +56,79% | |
11,8 M USD | 0,65% | TIAA Board of Governors | Pasif | Kapitalisasi besar | 0,26% | 1,81 B USD | 43,28 USD | −0,22% | 0,86 | +42,33% | |
11,77 M USD | 1,18% | BlackRock, Inc. | Pasif | Tema | 0,40% | 1 B USD | 11,835 USD | −0,27% | 1,55 | +80,43% | |
11,72 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 62,05 M USD | 8,106 USD | −0,93% | 0,01 | +47,44% | |
11,72 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 115,03 M USD | 6,977 CHF | +0,14% | 0,06 | +40,68% | |
11,72 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 113,22 M USD | 7,883 GBP | +0,28% | 0,24 | +55,51% | |
11,72 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,6 B USD | 10,290 USD | +0,29% | 0,14 | +61,31% | |
11,72 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 538,29 M USD | 7,457 EUR | +0,28% | 1,71 | +49,28% | |
11,72 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,96 B USD | 11,736 EUR | +0,07% | 0,80 | +35,54% | |
11,55 M USD | 0,66% | WisdomTree, Inc. | Aktif | Pasar total | 0,12% | 1,76 B USD | 91,17 USD | +0,12% | 0,54 | +77,56% | |
11,16 M USD | 0,57% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,98 B USD | 105,59 USD | −0,06% | 0,58 | +52,47% | |
11,1 M USD | 1,18% | FMR LLC | Pasif | Pasar total | 0,39% | 1,06 B USD | 68,90 CAD | +0,64% | 0,51 | +77,41% | |
10,2 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,75 B USD | 26,32 USD | +0,15% | 0,63 | +64,38% | |
10,16 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 1,1 B USD | 10,118 USD | +0,47% | 14,37 | +73,15% | |
10,16 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,91 B USD | 9,098 EUR | +0,20% | 0,59 | +44,55% | |
10,09 M USD | 0,51% | Northern Trust Corp. | Pasif | Pasar total | 0,37% | 1,97 B USD | 79,27 USD | +0,41% | 1,28 | +67,89% |