ETF yang memegang saham Intuitive Surgical, Inc.
Berikut adalah reksa dana dengan saham Intuitive Surgical, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di IUI1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5,33 B USD | 0,27% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 547,86 B USD | 328,09 USD | −0,54% | 1,01 | +86,52% | |
4,24 B USD | 0,31% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 793,44 B USD | 611,54 USD | −0,52% | 1,06 | +89,31% | |
3,18 B USD | 0,84% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 384,38 B USD | 598,20 USD | −0,66% | 1,25 | +122,60% | |
1,85 B USD | 0,28% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 661,1 B USD | 663,21 USD | −0,54% | 1,06 | +88,87% | |
1,85 B USD | 0,28% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 660,94 B USD | 1.005,50 AUD | −0,70% | 0,23 | +7,63% | |
1,85 B USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 660,1 B USD | 666,50 USD | −0,53% | 0,67 | +89,36% | |
1,79 B USD | 0,55% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 199,37 B USD | 478,98 USD | −1,05% | 1,12 | +123,16% | |
1,07 B USD | 3,20% | State Street Corp. | Pasif | Perawatan kesehatan | 0,08% | 33,57 B USD | 136,94 USD | +0,23% | 0,81 | +16,98% | |
942,35 M USD | 54,94% | Korea Investment Holdings Co., Ltd. | Pasif | Kapitalisasi besar | 0,07% | 1,72 B USD | 23.310 KRW | −0,53% | 0,09 | +81,55% | |
623,25 M USD | 0,50% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 122,69 B USD | 467,74 USD | −1,05% | 2,92 | +122,32% | |
556,22 M USD | 13,09% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 4,24 B USD | 60,46 USD | −0,08% | 0,68 | +28,00% | |
526,18 M USD | 0,84% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 63,08 B USD | 246,25 USD | −0,67% | 1,26 | +123,12% | |
512,59 M USD | 2,92% | The Vanguard Group, Inc. | Pasif | Perawatan kesehatan | 0,09% | 15,07 B USD | 256,45 USD | +0,12% | 0,77 | +18,09% | |
375,32 M USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 129,93 B USD | 714,61 USD | +0,21% | 1,44 | +87,94% | |
375,32 M USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 523,73 M USD | 1.591,4 MXN | −0,29% | 0,23 | +118,29% | |
375,32 M USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,55 B USD | 11,220 GBP | +0,18% | 0,73 | +82,61% | |
337,24 M USD | 0,51% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 66,06 B USD | 120,41 USD | −1,02% | 1,37 | +108,40% | |
278,29 M USD | 0,55% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 50,72 B USD | 31,86 USD | −1,03% | 1,00 | +127,48% | |
276,35 M USD | 1,66% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,39% | 16,67 B USD | 44,17 USD | −0,92% | 1,17 | +20,00% | |
270,97 M USD | 1,04% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 30,49 B USD | 57,17 USD | −0,30% | 1,07 | +9,81% | |
256,43 M USD | 1,00% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,85 B USD | 329,10 EUR | +0,18% | 0,19 | +75,45% | |
256,43 M USD | 1,00% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 13,9 B USD | 408,51 EUR | +0,10% | 2,11 | +55,72% | |
256,43 M USD | 1,00% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,27 B USD | 58,510 EUR | +0,07% | 0,33 | +55,72% | |
256,43 M USD | 1,00% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,8 B USD | 226,75 GBP | +0,18% | 0,10 | +83,71% | |
256,43 M USD | 1,00% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,17 B USD | 68,9875 USD | +0,19% | 0,90 | +88,87% | |
256,43 M USD | 1,00% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 183,18 USD | +0,45% | — | −9,84% | |
256,43 M USD | 1,00% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 119,92 M USD | 252,15 CHF | +0,14% | 0,93 | +64,87% | |
256,43 M USD | 1,00% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 627,27 M USD | 186,52 EUR | +0,15% | 1,41 | +75,43% | |
244,99 M USD | 0,28% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 87,53 B USD | 78,27 USD | −0,52% | 1,42 | +89,34% | |
238,57 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 434,81 M USD | 7,0976 USD | +0,22% | 1,87 | +17,48% | |
238,57 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.090,0 GBX | +0,23% | 0,89 | +77,68% | |
238,57 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.361 GBX | +0,17% | 2,83 | +48,64% | |
238,57 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,58 B USD | 9,5498 EUR | +0,25% | 0,86 | +70,04% | |
229,73 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,44 B USD | 94,84 GBP | +0,17% | 0,89 | +50,87% | |
229,73 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,47 B USD | 126,6450 USD | +0,19% | 0,73 | +87,92% | |
218,36 M USD | 0,55% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 33,01 B USD | 120,44 USD | −1,06% | 0,85 | +123,02% | |
216,78 M USD | 0,51% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 42,51 B USD | 104,27 USD | −0,99% | 5,72 | +109,20% | |
201,68 M USD | 0,32% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,27 B USD | 307,46 USD | −0,54% | 0,98 | +91,22% | |
198,55 M USD | 0,67% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 31,67 B USD | 401,12 USD | −1,14% | 1,24 | +128,57% | |
194,63 M USD | 0,85% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,33% | 20,93 B USD | 1.417,0 USD | +0,24% | 0,81 | +121,42% | |
194,63 M USD | 0,85% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,36% | 1,93 B USD | 14,616 EUR | +0,23% | 1,08 | +106,89% | |
191,23 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,7 B USD | 145,26 USD | −0,52% | 0,97 | +86,74% | |
169,45 M USD | 5,60% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,68% | 2,96 B USD | 35,66 USD | −0,83% | 1,51 | +94,17% | |
159,94 M USD | 0,26% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,95 B USD | 26,35 USD | −0,57% | 1,11 | +89,78% | |
148,09 M USD | 1,21% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 4,24 B USD | 107,42 EUR | −0,02% | 1,18 | +9,91% | |
148,09 M USD | 1,21% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 1,31 B USD | 120.180 GBX | +0,01% | 1,09 | +15,23% | |
147,55 M USD | 1,24% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 766,2 M USD | 1.269,0 USD | +0,04% | 3,09 | +16,33% | |
141,46 M USD | 0,85% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 540,53 M USD | 47.070 GBX | +0,23% | 0,71 | +115,81% | |
141,46 M USD | 0,85% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 693,54 M USD | 402,30 CHF | +0,25% | 0,43 | +94,24% | |
141,46 M USD | 0,85% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,30% | 10,95 B USD | 512,61 EUR | +0,09% | 0,84 | +81,98% | |
141,46 M USD | 0,85% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 488,4 M USD | 433,25 EUR | +0,22% | 1,47 | +107,03% | |
141,43 M USD | 0,54% | BlackRock, Inc. | Aktif | Pasar total | 0,27% | 26,08 B USD | 58,97 USD | −0,59% | 0,56 | +116,86% | |
138,96 M USD | 0,31% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,55 B USD | 8.596 GBX | +0,19% | 3,74 | +83,78% | |
138,96 M USD | 0,31% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 34,57 B USD | 1.329,75 USD | +0,21% | 0,43 | +89,00% | |
138,96 M USD | 0,31% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 7,94 B USD | 62,04 USD | +0,73% | 0,14 | +88,98% | |
138,96 M USD | 0,31% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,11 B USD | 51,354 EUR | +0,15% | 0,35 | +74,80% | |
128,32 M USD | 0,76% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,13% | 13,5 B USD | 121,61 USD | −0,42% | 2,15 | +148,48% | |
124,2 M USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,63 B USD | 164,22 USD | −1,00% | 0,83 | +106,00% | |
117,4 M USD | 0,16% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 74,31 B USD | 188,71 USD | +0,12% | 0,64 | +51,28% | |
116,81 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,72 B USD | 137,51 USD | −0,38% | 1,24 | +81,50% | |
112,72 M USD | 0,40% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,84% | 27,74 B USD | 102,61 USD | −2,01% | 1,01 | +414,11% | |
112,01 M USD | 0,58% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,63 B USD | 434,90 USD | −1,02% | 1,16 | +108,94% | |
111,96 M USD | 0,26% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,4 B USD | 364,56 USD | −0,52% | 0,70 | +88,00% | |
111,22 M USD | 0,96% | SAS Rue la Boétie | Pasif | Pasar total | 0,30% | 1,1 B USD | 235,30 EUR | +0,17% | 0,84 | +70,92% | |
111,22 M USD | 0,96% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 485,25 M USD | 14,878 EUR | +0,14% | 0,96 | +70,93% | |
111,22 M USD | 0,96% | SAS Rue la Boétie | Pasif | Pasar total | 0,30% | 9,48 B USD | 365,91 EUR | +0,10% | 0,97 | +52,76% | |
111,22 M USD | 0,96% | SAS Rue la Boétie | Pasif | Pasar total | 0,30% | 33,16 M USD | 292,86 USD | +0,20% | 0,00 | +82,70% | |
111,22 M USD | 0,96% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 484,65 M USD | 16,002 EUR | +0,08% | 1,02 | +52,76% | |
104,78 M USD | 0,39% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 27,04 B USD | 331,63 USD | −0,76% | 0,27 | +106,24% | |
101,35 M USD | 0,44% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 12,9 B USD | 11,682 USD | +0,12% | 0,39 | +81,83% | |
101,35 M USD | 0,44% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 423,32 M USD | 6,865 GBP | +0,09% | 0,60 | +12,77% | |
101,35 M USD | 0,44% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 1,43 B USD | 6,887 EUR | +0,12% | 0,64 | +69,44% | |
101,35 M USD | 0,44% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 8,46 B USD | 10,228 EUR | 0,00% | 0,96 | +49,32% | |
95,7 M USD | 0,94% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 10,89 B USD | 11,0994 USD | +0,21% | 0,11 | +89,03% | |
95,7 M USD | 0,94% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 2 B USD | 7,5513 USD | +0,28% | 0,21 | +14,83% | |
95,7 M USD | 0,94% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 1,91 M USD | 5,879 GBP | +0,19% | 0,00 | +14,83% | |
95,7 M USD | 0,94% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,08% | 86,7 M USD | 5,8092 EUR | +0,18% | 0,66 | +13,20% | |
92,99 M USD | 0,59% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 15,64 B USD | 272,58 USD | −1,10% | 8,34 | +126,91% | |
91,92 M USD | 0,25% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,32 B USD | 25,71 USD | −0,50% | 0,97 | +87,01% | |
90,58 M USD | 1,31% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 3,27 B USD | 67,13 USD | +0,82% | 0,01 | +59,80% | |
90,58 M USD | 1,31% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 3,59 B USD | 51,074 EUR | +0,64% | 1,06 | +31,24% | |
90,3 M USD | 0,27% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,17 B USD | 667,70 USD | +0,21% | 0,63 | +87,39% | |
90,3 M USD | 0,27% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 12,51 B USD | 16,402 USD | +0,20% | 0,13 | +14,70% | |
90,3 M USD | 0,27% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,34 B USD | 16,3750 EUR | +0,19% | 0,48 | +75,31% | |
87,17 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,04 B USD | 164,46 USD | +0,30% | 0,72 | +81,74% | |
87,17 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,12 B USD | 119,27 GBP | +0,31% | 0,93 | +45,90% | |
85,58 M USD | 2,25% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,40% | 3,82 B USD | 87,65 USD | −0,13% | 0,82 | +20,74% | |
85,01 M USD | 3,07% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 2,77 B USD | 57,79 USD | +0,03% | 0,37 | +17,13% | |
75,62 M USD | 2,07% | BlackRock, Inc. | Pasif | Tema | 0,40% | 3,46 B USD | 15,995 USD | +0,44% | 1,63 | +85,78% | |
75,62 M USD | 2,07% | BlackRock, Inc. | Pasif | Tema | 0,40% | 213,87 M USD | 10,685 USD | +0,47% | 1,14 | +85,78% | |
74,33 M USD | 3,16% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,18% | 116,63 M USD | 6,3135 EUR | +0,12% | 8,31 | +7,72% | |
74,33 M USD | 3,16% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,15% | 2,24 B USD | 10,955 USD | +0,05% | 0,57 | +15,93% | |
71,97 M USD | 1,10% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 6,55 B USD | 103,960 EUR | +0,07% | 0,75 | +49,32% | |
71,65 M USD | 0,86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,61% | 8,27 B USD | 16,90 USD | −0,29% | 1,18 | +53,47% | |
71,65 M USD | 0,86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,45% | 43,94 M USD | 22,060 USD | +0,94% | 1,98 | −1,10% | |
68,67 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,39 AUD | −0,59% | 0,14 | +84,34% | |
66,96 M USD | 2,73% | FMR LLC | Pasif | Perawatan kesehatan | 0,08% | 2,45 B USD | 65,78 USD | +0,09% | 0,73 | +17,99% | |
63,21 M USD | 0,99% | BlackRock, Inc. | Aktif | Tema | 0,60% | 6,39 B USD | 37,78 USD | −0,74% | 1,01 | +102,20% | |
62,08 M USD | 0,64% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 3,01 B USD | 22,200 EUR | +0,12% | 0,60 | +52,74% | |
62,08 M USD | 0,64% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,57 B USD | 115,030 EUR | +0,06% | 0,40 | +51,60% |