ETF memegang saham HubSpot, Inc.
Berikut adalah dana dengan saham HubSpot, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HUBS lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
762.05 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 541.98 B USD | 327.10 USD | −0.02% | 1.08 | +83.37% | |
538.95 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 88.34 B USD | 293.15 USD | +0.25% | 1.52 | +58.21% | |
287.24 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 193.39 B USD | 478.05 USD | +0.34% | 3.76 | +116.83% | |
273.19 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.19 B USD | 209.74 USD | +0.25% | 0.76 | +66.30% | |
249.06 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 107.25 B USD | 743.16 USD | +0.60% | 1.04 | +134.61% | |
202.68 M USD | 0.63% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 17.93 B USD | 293.28 USD | +0.68% | 1.42 | +69.60% | |
176.52 M USD | 0.85% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.53 B USD | 143.15 USD | +0.43% | 0.80 | +79.44% | |
102.85 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.49 B USD | 466.56 USD | +0.37% | 2.23 | +115.76% | |
94.17 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.29 B USD | 96.48 USD | +0.33% | 1.11 | +57.53% | |
84.61 M USD | 0.85% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 9.89 B USD | 115.98 USD | +0.88% | 0.63 | +122.74% | |
82.16 M USD | 1.06% | AJM Ventures LLC | Pasif | Tema | 0.49% | 7.75 B USD | 283.62 USD | +0.77% | 0.71 | +115.60% | |
65.26 M USD | 0.25% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.5 B USD | 57.41 USD | +0.28% | 1.64 | +9.64% | |
62.05 M USD | 1.93% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 3.21 B USD | 135.17 USD | +0.51% | 1.63 | +114.93% | |
47.87 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.02 B USD | 31.78 USD | +0.44% | 1.00 | +120.64% | |
42.06 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.14 B USD | 94.72 USD | +0.19% | 1.40 | +46.46% | |
39.14 M USD | 0.19% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 20.89 B USD | 194.93 USD | +0.45% | 0.30 | +155.11% | |
38.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.5148 EUR | +0.42% | 2.15 | +68.71% | |
38.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0737 USD | +0.77% | 0.33 | +16.59% | |
38.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,087.0 GBX | +0.46% | 0.49 | +76.25% | |
38.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,380 GBX | +0.45% | 0.85 | +49.90% | |
35.52 M USD | 1.34% | JPMorgan Chase & Co. | Aktif | Tema | 0.65% | 2.63 B USD | 92.09 USD | +1.37% | 1.69 | +20.10% | |
34.59 M USD | 0.22% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.93 B USD | 221.16 USD | +0.55% | 0.70 | +136.12% | |
32.99 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 145.21 USD | +0.26% | 0.75 | +83.56% | |
31.78 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.62 B USD | 119.97 USD | +0.34% | 4.25 | +116.45% | |
30.53 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.81 B USD | 306.87 USD | +0.04% | 0.88 | +88.28% | |
27.69 M USD | 0.75% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.62 B USD | 36.23 USD | +0.25% | 0.65 | +59.89% | |
27.33 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.26 B USD | 26.27 USD | +0.31% | 1.36 | +86.68% | |
27.28 M USD | 0.19% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.49 B USD | 130.03 USD | +0.32% | 0.92 | +83.41% | |
24.95 M USD | 1.87% | Legal & General Group Plc | Pasif | Tema | 0.49% | 1.34 B USD | 28.330 USD | +1.41% | 1.08 | +144.22% | |
22.79 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.58 B USD | 93.57 USD | +0.63% | 0.50 | +14.74% | |
22.72 M USD | 1.41% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.23 M USD | 25.10 CAD | +0.56% | 0.19 | +6.41% | |
21.04 M USD | 0.29% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.25 B USD | 62.84 USD | +0.19% | 1.31 | +80.80% | |
18.77 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 364.49 USD | +0.25% | 0.81 | +85.01% | |
17.43 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.79 B USD | 145.19 USD | +0.30% | 1.70 | +83.06% | |
17.06 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 137.38 USD | +0.38% | 0.92 | +79.15% | |
16.01 M USD | 0.17% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.22 B USD | 125.76 USD | +0.26% | 0.84 | +164.38% | |
15.88 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.86 B USD | 25.63 USD | +0.27% | 1.27 | +83.79% | |
15.31 M USD | 0.96% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.44% | 1.58 B USD | 74.08 USD | +0.08% | 0.65 | +88.26% | |
14.73 M USD | 0.72% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.02 B USD | 114.59 USD | +0.32% | 0.72 | +103.76% | |
14.53 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 181.82 USD | +0.60% | — | −9.84% | |
14.53 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.8 B USD | 225.90 GBP | +0.56% | 1.22 | +80.95% | |
14.53 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.14 B USD | 68.7175 USD | +0.57% | 0.25 | +86.15% | |
14.53 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.23 B USD | 58.600 EUR | +0.28% | 0.74 | +53.32% | |
14.53 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.82 B USD | 327.70 EUR | +0.55% | 0.26 | +72.88% | |
14.53 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.87 B USD | 409.04 EUR | +0.28% | 0.88 | +53.32% | |
14.53 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 117.99 M USD | 250.95 CHF | +0.62% | 0.14 | +62.50% | |
13.86 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.14 B USD | 82.73 USD | +0.77% | 1.16 | +63.06% | |
12.83 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.76 USD | +0.64% | 0.51 | +81.06% | |
12.83 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 119.46 GBP | +0.48% | 1.11 | +47.75% | |
10.79 M USD | 2.63% | TIAA Board of Governors | Pasif | Permodalan sederhana | 0.31% | 406.13 M USD | 49.02 USD | +0.39% | 1.38 | +44.37% | |
9.74 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.97 AUD | +0.39% | 1.04 | +82.41% | |
9.69 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.15% | 213.21 M USD | 11.632 USD | +0.92% | — | +12.56% | |
9.69 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.26 B USD | 72.33 USD | +0.95% | 0.87 | +88.71% | |
9.51 M USD | 3.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.68% | 308.47 M USD | 23.69 USD | +0.64% | 1.33 | +43.02% | |
9.17 M USD | 0.88% | ORIX Corp. | Aktif | Seluruh pasaran | 0.57% | 1.03 B USD | 31.04 USD | +0.32% | 0.89 | +13.81% | |
8.84 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.64 B USD | 155.28 EUR | +0.52% | 1.22 | +46.00% | |
8.84 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.79 B USD | 36.705 USD | +0.99% | 0.02 | +75.55% | |
8.64 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 6.48 B USD | 104.020 EUR | +0.26% | 1.42 | +53.16% | |
8.01 M USD | 2.39% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.90% | — | 2.07 AUD | −2.36% | 0.01 | +2.70% | |
7.69 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 366.55 M USD | 8.651 EUR | +0.62% | 0.03 | +1.24% | |
7.69 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.30% | 729.66 M USD | 79.60 EUR | +0.77% | 1.69 | +70.96% | |
7.69 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.92 B USD | 97.968 EUR | +0.25% | 0.61 | +53.05% | |
7.69 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.25 B USD | 117.410 EUR | +0.28% | 0.92 | +52.83% | |
7.69 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.75 M USD | 12.2515 EUR | +0.39% | 0.28 | +12.51% | |
7.69 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 526.03 M USD | 27.58 GBP | +0.49% | 0.11 | +76.80% | |
7.33 M USD | 0.20% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.61 B USD | 71.34 USD | +0.65% | 0.41 | +56.22% | |
7.25 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 13.83 B USD | 13.816 USD | +0.69% | 2.19 | +91.25% | |
7.25 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.49 B USD | 12.770 USD | +0.61% | 0.32 | +91.26% | |
7.19 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.39 B USD | 72.24 USD | +0.25% | 0.56 | +83.64% | |
7.15 M USD | 0.16% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.37 B USD | 64.56 USD | +0.12% | 0.73 | +52.51% | |
7 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.92 B USD | 377.67 USD | +0.23% | 1.34 | +82.61% | |
6.65 M USD | 0.12% | Deutsche Bank AG | Pasif | Teknologi maklumat | 0.25% | 5.7 B USD | 97.93 EUR | +0.78% | 0.75 | +104.47% | |
6.46 M USD | 0.57% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.25% | 1.13 B USD | 14.072 EUR | +0.85% | 0.24 | +107.30% | |
6.4 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.36 B USD | 104.78 USD | +0.58% | 0.37 | +81.32% | |
6.34 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.56 B USD | 137.68 USD | +0.25% | 1.00 | +80.43% | |
6.24 M USD | 0.82% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.49% | 750.23 M USD | 72.42 USD | +0.40% | 1.23 | +67.51% | |
6.04 M USD | 0.34% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 1.77 B USD | 99.27 USD | +0.57% | 1.35 | +108.82% | |
6 M USD | 1.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 362.85 M USD | 16.7598 EUR | +0.68% | 0.43 | +20.26% | |
6 M USD | 1.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 77 M USD | 19.6577 USD | −0.43% | 0.10 | +47.57% | |
5.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 85.18 M USD | 5.7846 EUR | +0.52% | 5.49 | +12.32% | |
5.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.98 B USD | 7.5295 USD | +0.90% | 0.54 | +13.98% | |
5.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.82 B USD | 11.0563 USD | +0.62% | 0.94 | +86.30% | |
5.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.88 M USD | 5.856 GBP | +0.54% | 0.00 | +13.99% | |
5.63 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.4 B USD | 118.03 USD | +0.34% | 0.45 | +87.00% | |
5.62 M USD | 0.77% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.55% | 723.63 M USD | 29.34 USD | +0.20% | 2.71 | +19.17% | |
5.61 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.82 B USD | 42.400 EUR | +0.63% | 0.58 | +54.39% | |
5.56 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 57.05 M USD | 34.085 CHF | +0.74% | 0.27 | +11.00% | |
5.48 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 14.59 M USD | 28.365 USD | +0.62% | 0.00 | +9.89% | |
5.48 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 2.14 B USD | 25.895 USD | +0.64% | 1.39 | +9.89% | |
5.36 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 279.32 M USD | 22.028 EUR | +0.28% | 1.32 | +54.76% | |
5.36 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 615.54 M USD | 134.575 EUR | +0.54% | 1.81 | +72.57% | |
5.36 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 10.98 B USD | 167.090 EUR | +0.29% | 0.91 | +54.74% | |
5.36 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 304.35 M USD | 149.80 CHF | +0.51% | 0.47 | +62.44% | |
5.27 M USD | 1.86% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.68% | 283.55 M USD | 64.34 USD | +0.70% | 0.88 | +142.44% | |
5.26 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.63 B USD | 39.223 EUR | +0.26% | 1.80 | +53.81% | |
5.26 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 686.57 M USD | 14.1125 EUR | +0.43% | 8.06 | +12.52% | |
5.26 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 254.03 M USD | 14.162 GBP | +0.50% | 1.01 | +14.24% | |
5.25 M USD | 1.61% | WisdomTree, Inc. | Pasif | Teknologi maklumat | 0.45% | 324.23 M USD | 36.04 USD | +0.33% | 1.49 | +30.14% | |
5.14 M USD | 1.38% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.65% | 378.7 M USD | 25.95 USD | +0.70% | 3.09 | +51.70% | |
5.03 M USD | 1.56% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.45% | 346.67 M USD | 120.00 USD | +0.51% | 0.39 | +118.27% |