ETF memegang saham Samsara, Inc. Class A
Berikut adalah dana dengan saham Samsara, Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IOT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
307 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 549.96 B USD | 329.97 USD | +0.05% | 1.27 | +81.82% | |
237.15 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.14 B USD | 257.86 USD | +0.52% | 0.42 | +48.48% | |
165.99 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 109.7 B USD | 755.67 USD | −0.31% | 0.89 | +134.39% | |
132.51 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.38 B USD | 302.39 USD | +0.31% | 2.08 | +48.69% | |
109.11 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.51 B USD | 212.10 USD | +0.32% | 0.79 | +63.05% | |
70.46 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.69 B USD | 142.93 USD | −0.37% | 0.63 | +73.25% | |
56.75 M USD | 0.30% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.93 B USD | 28.26 USD | +0.64% | 1.17 | +47.33% | |
41.03 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.73 B USD | 469.94 USD | −0.38% | 0.56 | +115.47% | |
37.73 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.97 B USD | 97.23 USD | +0.30% | 0.82 | +54.33% | |
35.65 M USD | 0.36% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 9.78 B USD | 114.83 USD | −0.77% | 0.97 | +114.19% | |
31.16 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.23 B USD | 30.04 USD | +0.43% | 0.77 | +46.59% | |
28.36 M USD | 2.42% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.61% | 1.16 B USD | 165.71 USD | −0.99% | 1.22 | +96.41% | |
25.69 M USD | 1.81% | Legal & General Group Plc | Pasif | Tema | 0.49% | 1.39 B USD | 29.490 USD | +1.36% | 0.65 | +144.73% | |
23.41 M USD | 0.14% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.28 B USD | 224.99 USD | −0.29% | 1.04 | +136.00% | |
15.48 M USD | 0.07% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.12 B USD | 197.46 USD | −0.52% | 0.89 | +153.83% | |
14.64 M USD | 1.25% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.95% | 1.16 B USD | 67.82 USD | +0.80% | 2.19 | +52.12% | |
14.22 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.23 B USD | 146.49 USD | +0.05% | 1.50 | +81.98% | |
13.23 M USD | 0.20% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.6 B USD | 151.24 EUR | +0.35% | 0.85 | +128.69% | |
12.54 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.75 B USD | 120.92 USD | −0.36% | 0.72 | +116.14% | |
10.34 M USD | 2.38% | Loftus Peak Pty Ltd. | Aktif | Seluruh pasaran | 1.29% | — | 5.72 AUD | +1.42% | 0.75 | — | |
10.25 M USD | 1.53% | CI Financial Corp. | Aktif | Tema | 0.41% | 656.39 M USD | 32.58 CAD | −1.12% | 0.47 | +20.68% | |
9.73 M USD | 4.50% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 214.5 M USD | 39.51 USD | −0.03% | 0.72 | +50.70% | |
9.49 M USD | 1.25% | Legal & General Group Plc | Pasif | Tema | 0.80% | 748.83 M USD | 27.36 USD | +1.63% | 2.48 | +54.34% | |
7.64 M USD | 1.65% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 6.78 M USD | 35.66 CAD | +0.31% | 0.48 | +9.71% | |
7.35 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.42 B USD | 75.03 USD | +0.31% | 0.44 | +63.31% | |
7.34 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.3 B USD | 367.47 USD | +0.01% | 0.75 | +83.33% | |
6.88 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.35 B USD | 127.08 USD | −0.45% | 0.68 | +160.93% | |
6.81 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.48 B USD | 25.84 USD | +0.04% | 0.93 | +82.23% | |
6.36 M USD | 0.24% | State Street Corp. | Pasif | Tema | 0.20% | 2.6 B USD | 63.84 USD | +0.52% | 0.47 | +58.55% | |
5.37 M USD | 1.81% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.68% | 290.35 M USD | 66.56 USD | −0.12% | 3.05 | +144.29% | |
5.11 M USD | 0.30% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.62% | 1.68 B USD | 169.90 USD | −0.80% | 1.04 | +84.99% | |
5.08 M USD | 1.62% | WisdomTree, Inc. | Pasif | Teknologi maklumat | 0.45% | 309.42 M USD | 35.13 USD | −0.14% | 1.33 | +21.81% | |
4.82 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 105.17 USD | +0.28% | 0.05 | +52.06% | |
4.64 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 2.95 B USD | 69.30 USD | −0.12% | 1.28 | +88.48% | |
4.6 M USD | 0.10% | FMR LLC | Aktif | Seluruh pasaran | — | 136.78 M USD | 12.71 CAD | +0.16% | 1.01 | +15.58% | |
BBASGBrown Advisory Sustainable Growth ETF | 4.22 M USD | 0.76% | Brown Advisory Management LLC | Aktif | Seluruh pasaran | 0.61% | 550.61 M USD | 26.69 USD | +0.25% | 0.30 | — |
4.11 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.91 AUD | +0.64% | 0.92 | +78.20% | |
3.55 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 6.6 B USD | 105.505 EUR | +0.41% | 0.78 | +54.16% | |
3.53 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.07 M USD | 27.96 GBP | +0.68% | 0.28 | +75.02% | |
3.53 M USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.25% | 375.01 M USD | 8.785 EUR | +0.47% | 2.37 | +2.67% | |
3.53 M USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.62 M USD | 80.85 EUR | +0.80% | 0.15 | +70.06% | |
3.53 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5 B USD | 99.372 EUR | +0.41% | 1.42 | +54.02% | |
3.53 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 337.59 M USD | 12.4300 EUR | +0.79% | 0.69 | +13.77% | |
3.53 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.58 B USD | 119.110 EUR | +0.46% | 1.02 | +53.79% | |
3.51 M USD | 0.30% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.17 B USD | 112.06 EUR | +0.57% | 0.54 | +54.98% | |
3.44 M USD | 0.71% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 478.15 M USD | 199.44 USD | +0.10% | 0.95 | +74.49% | |
3.41 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.52 B USD | 12.932 USD | +0.61% | 0.19 | +90.02% | |
3.41 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.52 B USD | 13.988 USD | +0.66% | 0.28 | +90.00% | |
3.39 M USD | 1.78% | The Goldman Sachs Group, Inc. | Aktif | Tema | 0.75% | 187.18 M USD | 39.80 USD | +0.04% | 0.68 | +78.28% | |
3.22 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 852.07 M USD | 160.9781 EUR | +0.64% | 2.59 | +70.61% | |
3.22 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.83 B USD | 113.7560 EUR | +0.24% | 4.23 | +56.54% | |
3.22 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.71 M USD | 73.19 USD | +0.58% | 0.77 | +84.01% | |
3.22 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.72 B USD | 133.5700 USD | +0.61% | 0.07 | +84.15% | |
3.16 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.44 B USD | 103.80 USD | +0.38% | 0.17 | +53.42% | |
2.9 M USD | 0.05% | Deutsche Bank AG | Pasif | Teknologi maklumat | 0.25% | 5.8 B USD | 100.48 EUR | +0.38% | 0.42 | +110.62% | |
2.87 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 756.83 M USD | 55.18 USD | +0.35% | 1.95 | +53.79% | |
2.83 M USD | 0.21% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 1.36 B USD | 85.60 USD | +0.32% | 0.09 | +58.33% | |
2.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.18 B USD | 380.77 USD | +0.05% | 0.54 | +80.90% | |
2.74 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.59 B USD | 72.79 USD | +0.01% | 0.87 | +81.49% | |
2.66 M USD | 0.30% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.52% | 900.25 M USD | 45.72 USD | −0.23% | 0.46 | +106.19% | |
2.55 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 259.83 M USD | 14.354 GBP | +0.74% | 3.45 | +15.75% | |
2.55 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.97 B USD | 39.764 EUR | +0.40% | 0.78 | +53.75% | |
2.55 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 701.17 M USD | 14.3140 EUR | +0.81% | 3.75 | +13.96% | |
2.54 M USD | 0.67% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 371.48 M USD | 29.49 USD | −0.34% | 3.18 | +95.49% | |
2.47 M USD | 1.48% | SS&C Technologies Holdings, Inc. | Pasif | Tema | 0.48% | 164.82 M USD | 57.36 USD | −0.80% | 2.35 | +112.40% | |
2.34 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 633.47 M USD | 136.195 EUR | +0.71% | 0.63 | +71.27% | |
2.34 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 281.85 M USD | 22.277 EUR | +0.23% | 0.38 | +57.00% | |
2.34 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 11.16 B USD | 168.950 EUR | +0.26% | 0.71 | +56.98% | |
2.34 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 296.3 M USD | 151.52 CHF | +0.42% | 0.50 | +60.88% | |
2.34 M USD | 0.69% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.35% | 337.03 M USD | 45.03 USD | +0.22% | 2.43 | +57.08% | |
2.24 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.59 B USD | 119.14 USD | −0.01% | 0.61 | +86.26% | |
2.17 M USD | 2.70% | Western & Southern Mutual Holding Co. | Aktif | Seluruh pasaran | 0.67% | 80.38 M USD | 30.04 USD | −0.59% | 0.14 | — | |
2.11 M USD | 1.25% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.82% | 166.17 M USD | 90.03 AUD | +2.12% | 1.30 | +50.81% | |
2.07 M USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 58.11 M USD | 34.500 CHF | +0.80% | 0.17 | +12.16% | |
2.01 M USD | 5.92% | Truemark Group LLC | Aktif | Tema | 0.69% | 33.91 M USD | 46.72 USD | −0.80% | 0.52 | +64.35% | |
1.96 M USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 13.25 B USD | 136.712 EUR | +0.42% | 0.39 | +53.02% | |
1.96 M USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.44 B USD | 13.8475 EUR | +0.41% | 0.48 | +4.33% | |
1.94 M USD | 0.09% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.05 B USD | 114.47 USD | −0.50% | 1.19 | +98.00% | |
1.87 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.74 B USD | 11.796 USD | +0.71% | 0.01 | +77.91% | |
1.87 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 495.84 M USD | 6.931 GBP | +0.68% | 0.17 | +13.19% | |
1.87 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.62 B USD | 6.952 EUR | +0.77% | 0.59 | +65.97% | |
1.87 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.44 B USD | 10.372 EUR | +0.37% | 2.06 | +51.57% | |
1.84 M USD | 0.32% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.56% | 567.31 M USD | 55.54 USD | −0.07% | 1.48 | +78.04% | |
1.74 M USD | 0.04% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 65.20 USD | +0.38% | 0.62 | +48.90% | |
1.72 M USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.04% | 9.08 B USD | 67.31 USD | −0.06% | 0.08 | +85.03% | |
1.64 M USD | 1.76% | AJM Ventures LLC | Aktif | Permodalan besar | 0.85% | 92.62 M USD | 36.28 USD | −0.35% | 0.46 | +109.49% | |
1.64 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.92 M USD | 5.928 GBP | +0.59% | 0.00 | +15.22% | |
1.64 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 86.67 M USD | 5.8588 EUR | +0.66% | 0.01 | +13.50% | |
1.64 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 11.05 B USD | 11.1952 USD | +0.65% | 0.65 | +84.72% | |
1.64 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2.02 B USD | 7.6003 USD | +0.07% | 0.04 | +15.23% | |
1.62 M USD | 1.76% | China International Capital Corp. Ltd. | Aktif | Tema | 0.99% | 90.44 M USD | 37.26 USD | −0.51% | 0.63 | +31.83% | |
1.51 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.94 B USD | 304.02 USD | +0.05% | 0.83 | +83.77% | |
1.45 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.52 B USD | 46.01 USD | +0.09% | 1.02 | +76.71% | |
1.3 M USD | 0.14% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 946.08 M USD | 35.31 USD | +0.51% | 0.52 | +9.40% | |
1.3 M USD | 0.33% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.38% | 389.32 M USD | 115.17 USD | +0.66% | 0.32 | +41.87% | |
1.28 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 695.56 M USD | 19.122 EUR | +0.65% | 0.44 | +63.33% | |
1.28 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 532.86 M USD | 16.660 CHF | +1.17% | 0.42 | +52.73% | |
1.28 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 409.72 M USD | 18.708 GBP | −0.26% | 1.22 | +70.83% | |
1.28 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 194.94 M USD | 23.010 USD | −0.24% | 0.03 | +76.32% | |
1.28 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 34.09 M USD | 18.936 CHF | +1.59% | 2.06 | +43.83% |