Henry Schein, Inc. 주식을 보유한 ETF
아래는 Henry Schein, Inc. 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 HS2에 대한 투자를 더 쉽게 하고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼 | 마켓 밸류 | 비중 | 발행자 | 운용 스타일 | 포커스 | 지출 비율 | AUM | 가격 | 변화 % | 상대적 거래량 | NAV 총 수익률 3해 |
---|---|---|---|---|---|---|---|---|---|---|---|
259.68 M USD | 15.14% | Korea Investment Holdings Co., Ltd. | 패시브 | 대형주 | 0.07% | 1.72 B USD | 23,355 KRW | −0.34% | 0.69 | +81.55% | |
226.52 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.03% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
211.57 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.03% | 795.27 B USD | 611.54 USD | −0.52% | 1.06 | +88.26% | |
175.1 M USD | 0.11% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 68.8 B USD | 257.14 USD | −0.29% | 1.06 | +55.07% | |
135.45 M USD | 0.18% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 74.31 B USD | 188.71 USD | +0.12% | 0.64 | +51.28% | |
112.79 M USD | 0.19% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 31.75 B USD | 210.10 USD | −0.02% | 0.88 | +52.63% | |
83.26 M USD | 0.01% | BlackRock, Inc. | 패시브 | 대형주 | 0.03% | 667.38 B USD | 666.50 USD | −0.53% | 0.67 | +88.32% | |
80.79 M USD | 0.01% | State Street Corp. | 패시브 | 대형주 | 0.09% | 661.1 B USD | 663.21 USD | −0.54% | 1.06 | +88.87% | |
80.79 M USD | 0.01% | State Street Corp. | 패시브 | 대형주 | 0.09% | 660.94 B USD | 1,003.45 AUD | −0.90% | 0.76 | +7.63% | |
47.07 M USD | 0.14% | State Street Corp. | 패시브 | 헬스 케어 | 0.08% | 33.57 B USD | 136.94 USD | +0.23% | 0.81 | +16.98% | |
26.68 M USD | 0.06% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 44.93 B USD | 96.46 USD | +0.01% | 1.28 | +59.58% | |
23.68 M USD | 0.13% | The Vanguard Group, Inc. | 패시브 | 헬스 케어 | 0.09% | 15.1 B USD | 256.45 USD | +0.12% | 0.77 | +18.24% | |
22.18 M USD | 0.19% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.66% | |
21.24 M USD | 0.20% | Deutsche Bank AG | 패시브 | 대형주 | 0.30% | 202.53 M USD | 9.177 GBP | +0.58% | 2.49 | +45.53% | |
21.24 M USD | 0.20% | Deutsche Bank AG | 패시브 | 대형주 | 0.20% | 8.86 B USD | 104.32 USD | +0.54% | 0.41 | +50.65% | |
21.24 M USD | 0.20% | Deutsche Bank AG | 패시브 | 대형주 | 0.32% | 41.32 M USD | 8.882 CHF | +0.76% | 0.61 | +5.23% | |
21.24 M USD | 0.20% | Deutsche Bank AG | 패시브 | 대형주 | 0.25% | 422.08 M USD | 77.48 EUR | +0.43% | 0.33 | −4.51% | |
21.24 M USD | 0.20% | Deutsche Bank AG | 패시브 | 대형주 | 0.35% | 1.14 B USD | 10.828 EUR | +0.54% | 0.98 | +39.30% | |
18.64 M USD | 0.15% | The Charles Schwab Corp. | 패시브 | 중형주 | 0.04% | 12.28 B USD | 29.91 USD | +0.03% | 0.78 | +52.06% | |
16.96 M USD | 0.04% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
16.88 M USD | 0.03% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
16.8 M USD | 0.01% | BlackRock, Inc. | 패시브 | 대형주 | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
16.8 M USD | 0.01% | BlackRock, Inc. | 패시브 | 대형주 | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
16.8 M USD | 0.01% | BlackRock, Inc. | 패시브 | 대형주 | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.44 | +87.94% | |
11.51 M USD | 0.03% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 41.52 B USD | 205.06 USD | +0.04% | 1.64 | +64.32% | |
11.42 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
11.42 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
11.31 M USD | 1.60% | Invesco Ltd. | 패시브 | 헬스 케어 | 0.40% | 703.88 M USD | 28.99 USD | 0.00% | 1.35 | +16.28% | |
11.1 M USD | 0.08% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 14.01 B USD | 138.94 USD | +0.22% | 0.35 | +48.55% | |
10.77 M USD | 0.01% | State Street Corp. | 패시브 | 대형주 | 0.02% | 87.53 B USD | 78.27 USD | −0.52% | 1.42 | +89.34% | |
9.22 M USD | 0.20% | BlackRock, Inc. | 패시브 | 대형주 | 0.17% | 3.98 B USD | 6.8092 USD | +0.53% | 0.55 | +8.82% | |
9.22 M USD | 0.20% | BlackRock, Inc. | 패시브 | 대형주 | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.22 M USD | 0.20% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 639.4 M USD | 6.552 GBP | +0.57% | 2.22 | +8.59% | |
9.22 M USD | 0.20% | BlackRock, Inc. | 패시브 | 대형주 | 0.19% | 19 M USD | 5.515 EUR | +0.55% | 0.05 | — | |
9.21 M USD | 0.05% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.25% | 20.4 B USD | 26.34 USD | +0.08% | 0.79 | +69.46% | |
8.66 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
7.76 M USD | 0.03% | State Street Corp. | 패시브 | 대형주 | 0.04% | 28.57 B USD | 54.95 USD | +0.09% | 8.71 | +64.79% | |
7.34 M USD | 0.80% | AJM Ventures LLC | 패시브 | 헬스 케어 | 0.62% | 915.77 M USD | 109.09 USD | −0.02% | 0.52 | +12.40% | |
7.27 M USD | 0.28% | SAS Rue la Boétie | 패시브 | 머터리얼 | 0.18% | 8.79 M USD | 11.732 EUR | +0.48% | 0.08 | +5.83% | |
7.27 M USD | 0.28% | SAS Rue la Boétie | 패시브 | 대형주 | 0.24% | 55.97 M USD | 12.556 EUR | +0.48% | 0.89 | +7.33% | |
7.27 M USD | 0.28% | SAS Rue la Boétie | 패시브 | 인더스트리얼 | 0.18% | 14.42 M USD | 14.620 EUR | +0.40% | 2.16 | +5.07% | |
7.27 M USD | 0.28% | SAS Rue la Boétie | 패시브 | 대형주 | 0.22% | 2.54 B USD | 13.966 USD | +0.40% | 9.75 | +8.88% | |
7.27 M USD | 0.28% | SAS Rue la Boétie | 패시브 | 소비자 필수품 | 0.38% | 16.49 M USD | 9.133 EUR | −0.52% | 6.70 | −9.22% | |
7.12 M USD | 3.77% | Wilson Lane Group LLC | 액티브 | 전체 시장 | 0.72% | 189.37 M USD | 68.45 USD | −0.33% | 0.47 | +64.22% | |
7.11 M USD | 0.52% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 1.36 B USD | 98.65 USD | +0.96% | 1.10 | +46.58% | |
6.94 M USD | 0.01% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
6.82 M USD | 0.15% | Manulife Financial Corp. | 패시브 | 중형주 | 0.41% | 4.42 B USD | 64.72 USD | −0.11% | 0.91 | +54.45% | |
6.62 M USD | 0.01% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
6.62 M USD | 0.01% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
6.62 M USD | 0.01% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
6.62 M USD | 0.01% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
6.54 M USD | 0.05% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
6.32 M USD | 0.36% | WisdomTree, Inc. | 액티브 | 전체 시장 | 0.12% | 1.75 B USD | 91.26 USD | +0.10% | 2.41 | +83.72% | |
5.87 M USD | 0.03% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 22.39 B USD | 99.29 USD | +0.01% | 0.69 | +64.02% | |
5.41 M USD | 0.01% | BlackRock, Inc. | 패시브 | 대형주 | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
5.13 M USD | 1.99% | American Century Cos., Inc. | 액티브 | 대형주 | 0.42% | 267.29 M USD | 73.38 USD | −0.22% | 1.10 | +48.44% | |
5.11 M USD | 0.08% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
4.47 M USD | 0.21% | BlackRock, Inc. | 패시브 | 소형주 | 0.43% | 2.18 B USD | 581.8 USD | +0.78% | 0.41 | +47.87% | |
4.35 M USD | 0.06% | Invesco Ltd. | 패시브 | 대형주 | 0.39% | 6.67 B USD | 110.05 USD | +0.36% | 0.70 | +67.23% | |
4.1 M USD | 0.01% | The Charles Schwab Corp. | 패시브 | 전체 시장 | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
4 M USD | 0.14% | BlackRock, Inc. | 패시브 | 헬스 케어 | 0.38% | 2.77 B USD | 57.79 USD | +0.03% | 0.37 | +17.14% | |
3.98 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 13.88 B USD | 89.32 USD | +0.04% | 3.60 | +54.89% | |
3.76 M USD | 0.10% | BlackRock, Inc. | 패시브 | 헬스 케어 | 0.40% | 3.82 B USD | 87.65 USD | −0.13% | 0.82 | +20.74% | |
3.65 M USD | 0.21% | FMR LLC | 패시브 | 확장된 시장 | 0.16% | 1.75 B USD | 44.15 USD | −0.09% | 0.78 | +58.78% | |
3.56 M USD | 0.03% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.04% | 13.69 B USD | 29.15 USD | +0.21% | 0.74 | +55.13% | |
3.32 M USD | 0.14% | BlackRock, Inc. | 패시브 | 헬스 케어 | 0.18% | 116.63 M USD | 6.3135 EUR | +0.12% | 8.31 | +7.72% | |
3.32 M USD | 0.14% | BlackRock, Inc. | 패시브 | 헬스 케어 | 0.15% | 2.24 B USD | 10.955 USD | +0.05% | 0.57 | +15.93% | |
3.29 M USD | 0.17% | JPMorgan Chase & Co. | 패시브 | 중형주 | 0.07% | 1.96 B USD | 105.12 USD | −0.44% | 0.71 | +59.31% | |
3.22 M USD | 0.13% | FMR LLC | 패시브 | 헬스 케어 | 0.08% | 2.45 B USD | 65.78 USD | +0.09% | 0.73 | +18.14% | |
3.22 M USD | 0.01% | State Street Corp. | 패시브 | 대형주 | 0.03% | 17.24 B USD | 667.70 USD | +0.21% | 0.63 | +86.36% | |
3.22 M USD | 0.01% | State Street Corp. | 패시브 | 대형주 | 0.03% | 12.55 B USD | 16.402 USD | +0.20% | 0.13 | +14.07% | |
3.22 M USD | 0.01% | State Street Corp. | 패시브 | 대형주 | 0.05% | 3.36 B USD | 16.3750 EUR | +0.19% | 0.48 | +74.33% | |
3.1 M USD | 0.15% | BlackRock, Inc. | 패시브 | 소형주 | 0.17% | 2.03 B USD | 45.31 USD | −0.22% | 1.04 | +52.41% | |
3.03 M USD | 0.03% | Dimensional Holdings, Inc. | 액티브 | 확장된 시장 | 0.28% | 11.7 B USD | 58.52 USD | −0.39% | 0.70 | +52.31% | |
2.89 M USD | 0.03% | Invesco Ltd. | 패시브 | 대형주 | 0.34% | 8.24 B USD | 45.09 USD | +0.02% | 0.93 | +66.48% | |
2.56 M USD | 0.02% | Bank of Montreal | 패시브 | 대형주 | 0.09% | 14.34 B USD | 101.00 CAD | −0.44% | 1.21 | +90.78% | |
2.56 M USD | 0.02% | Bank of Montreal | 패시브 | 대형주 | 0.09% | 2.43 B USD | 73.00 USD | −0.52% | 1.11 | +87.67% | |
2.53 M USD | 0.01% | BlackRock, Inc. | 패시브 | 대형주 | 0.07% | 20.18 B USD | 4,926.00 GBX | +0.12% | 0.44 | +50.91% | |
2.35 M USD | 0.20% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 325.76 M USD | 60.14 USD | +0.61% | 1.58 | +50.83% | |
2.35 M USD | 0.20% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 829.46 M USD | 64.04 USD | +0.57% | 3.12 | +50.84% | |
2.07 M USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +86.80% | |
2.04 M USD | 0.24% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 861.94 M USD | 66.15 USD | −0.22% | 0.33 | +53.86% | |
2.01 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 17.17 B USD | 377.72 USD | −0.55% | 0.94 | +84.73% | |
1.95 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.10% | 5.7 B USD | 199.04 USD | +0.07% | 1.18 | +64.71% | |
1.9 M USD | 0.11% | BlackRock, Inc. | 패시브 | 확장된 시장 | 0.15% | 1.73 B USD | 74.22 USD | −0.22% | 0.41 | +53.85% | |
1.88 M USD | 0.09% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.32% | — | 73.02 AUD | −0.72% | 0.91 | +59.17% | |
1.87 M USD | 0.02% | FMR LLC | 패시브 | 전체 시장 | 0.21% | 8.95 B USD | 88.79 USD | −0.94% | 1.15 | +115.26% | |
1.6 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.09% | 11.63 B USD | 118.18 USD | −0.74% | 3.58 | +89.59% | |
1.55 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.12% | 9.43 B USD | 45.61 USD | −0.76% | 0.94 | +82.29% | |
1.52 M USD | 0.13% | AJM Ventures LLC | 패시브 | 중형주 | 0.60% | 1.18 B USD | 125.85 USD | −0.13% | 2.03 | +60.01% | |
1.51 M USD | 0.26% | State Street Corp. | 패시브 | 대형주 | 0.20% | 584.17 M USD | 132.03 USD | +0.27% | 1.74 | +48.04% | |
1.49 M USD | 0.48% | BlackRock, Inc. | 패시브 | 소형주 | 0.20% | 313.65 M USD | 42.68 USD | +0.02% | 0.89 | +38.73% | |
1.49 M USD | 1.98% | State Street Corp. | 패시브 | 헬스 케어 | 0.35% | 74.06 M USD | 100.14 USD | +0.00% | 1.87 | +13.74% | |
1.48 M USD | 0.27% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 543.97 M USD | 66.72 USD | −0.10% | 0.66 | +46.75% | |
1.38 M USD | 0.02% | BlackRock, Inc. | 패시브 | 대형주 | 0.20% | 9.09 B USD | 138.93 EUR | +0.15% | 1.56 | +75.20% | |
1.31 M USD | 0.22% | The Bank of New York Mellon Corp. | 패시브 | 중형주 | 0.04% | 607.84 M USD | 109.51 USD | −0.08% | 0.96 | +55.64% | |
1.31 M USD | 0.07% | Northern Trust Corp. | 패시브 | 전체 시장 | 0.25% | 1.82 B USD | 241.90 USD | −0.40% | 0.74 | +78.02% | |
1.29 M USD | 0.08% | State Street Corp. | 패시브 | 소형주 | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — | |
1.29 M USD | 0.08% | State Street Corp. | 패시브 | 소형주 | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.28% | |
1.25 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.37% | — | 39.28 AUD | −0.41% | 0.66 | — |