ETF memegang saham Kratos Defense & Security Solutions, Inc.
Berikut adalah dana dengan saham Kratos Defense & Security Solutions, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam KTOS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
436.44 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.02 B USD | 64.37 USD | −1.03% | 0.11 | +54.80% | |
345.33 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.76 B USD | 324.02 USD | −0.88% | 0.13 | +86.95% | |
336.43 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 71.25 B USD | 238.26 USD | −1.38% | 0.18 | +53.13% | |
266.52 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.71 B USD | 251.79 USD | −1.27% | 0.07 | +56.31% | |
227.17 M USD | 4.18% | AJM Ventures LLC | Pasif | Perindustrian | 0.70% | 5.54 B USD | 92.95 USD | −1.54% | 0.25 | +148.61% | |
179.69 M USD | 4.20% | State Street Corp. | Pasif | Perindustrian | 0.35% | 4.28 B USD | 223.85 USD | −1.16% | 0.18 | +147.16% | |
165.04 M USD | 1.45% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.5 B USD | 202.84 USD | −0.41% | 0.04 | +125.72% | |
148.78 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.7 B USD | 294.43 USD | −1.58% | 0.12 | +57.91% | |
144.02 M USD | 9.64% | ARK Invest LLC | Aktif | Tema | 0.75% | 1.51 B USD | 107.09 USD | −2.13% | 0.40 | +137.68% | |
118.03 M USD | 0.92% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.07 B USD | 313.96 USD | −1.70% | 0.14 | +60.89% | |
117.54 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.66 B USD | 206.38 USD | −1.35% | 0.10 | +72.25% | |
106.76 M USD | 2.30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 4.59 B USD | 67.43 USD | −0.59% | 0.10 | +81.06% | |
103.66 M USD | 0.44% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.85 B USD | 587.89 USD | −1.03% | 0.06 | +53.56% | |
85.43 M USD | 1.33% | Invesco Ltd. | Pasif | Perindustrian | 0.58% | 6.53 B USD | 150.38 USD | −0.52% | 0.16 | +133.86% | |
74.9 M USD | 1.01% | ARK Invest LLC | Aktif | Tema | 0.75% | 7.41 B USD | 80.89 USD | −3.08% | 0.17 | +123.69% | |
64.8 M USD | 0.45% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.36 B USD | 56.41 USD | −1.04% | 0.06 | +53.51% | |
50.8 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.14 B USD | 96.27 USD | −1.42% | 0.19 | +53.92% | |
45.38 M USD | 10.57% | ARK Invest LLC | Aktif | Tema | 0.75% | 438.73 M USD | 27.30 USD | −1.52% | 0.30 | +119.93% | |
43.78 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.15 B USD | 94.57 USD | −1.09% | 0.19 | +57.48% | |
37.72 M USD | 0.31% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.28 B USD | 29.21 USD | −1.15% | 0.06 | +53.64% | |
35.91 M USD | 0.76% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.04 B USD | 108.71 USD | −1.26% | 0.07 | +42.89% | |
34.71 M USD | 0.31% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.42 B USD | 67.53 USD | −1.26% | 0.07 | +50.32% | |
31.04 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.97 B USD | 128.12 USD | −0.97% | 0.18 | +50.70% | |
29.44 M USD | 0.98% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 2.98 B USD | 16.324 EUR | −0.65% | 0.93 | +40.58% | |
28.94 M USD | 1.12% | State Street Corp. | Pasif | Tema | 0.20% | 2.58 B USD | 61.00 USD | −1.39% | 0.13 | +62.76% | |
22.11 M USD | 0.48% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.58 B USD | 69.94 USD | −1.62% | 0.73 | +50.94% | |
21.75 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.2 B USD | 38.03 USD | −0.85% | 0.09 | +75.05% | |
20.15 M USD | 0.45% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.57 M USD | 31.540 EUR | −0.83% | 0.00 | — | |
20.15 M USD | 0.45% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.17 M USD | 27.080 EUR | −0.88% | 0.00 | — | |
20.15 M USD | 0.45% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 99.82 USD | −1.36% | 0.75 | +50.99% | |
16.27 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.61 B USD | 143.39 USD | −0.89% | 0.10 | +87.16% | |
14.53 M USD | 5.22% | ARK Investment Management LP | Aktif | Tema | 0.79% | — | 8.624 EUR | −2.82% | 4.17 | — | |
14.19 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.9 B USD | 25.94 USD | −0.92% | 0.07 | +90.14% | |
14.15 M USD | 3.81% | Invesco Ltd. | Pasif | Perindustrian | 0.60% | 375.58 M USD | 166.12 USD | −1.50% | 0.09 | +110.62% | |
13.85 M USD | 3.06% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 12.22 M USD | 34.11 CAD | −1.70% | 0.02 | +4.93% | |
12.1 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.28 B USD | 289.48 USD | −0.97% | 0.13 | +91.65% | |
12.05 M USD | 0.49% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.44 B USD | 90.24 USD | −1.09% | 0.10 | +56.84% | |
11.67 M USD | 0.98% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.21 B USD | 43.26 USD | −1.19% | 0.03 | +41.76% | |
10.98 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.98 B USD | 30.83 USD | −1.00% | 0.05 | +52.46% | |
10.24 M USD | 0.41% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.52 B USD | 35.97 USD | −1.15% | 0.04 | +74.38% | |
9.82 M USD | 0.40% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.44 B USD | 82.29 USD | −1.03% | 0.06 | +48.86% | |
9.73 M USD | 0.49% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2 B USD | 303.00 EUR | −1.62% | 0.22 | +24.10% | |
9.72 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.668 USD | −1.39% | 0.29 | +61.38% | |
9.6 M USD | 0.76% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.11 B USD | 229.31 USD | −1.68% | 0.16 | +61.47% | |
9.41 M USD | 0.85% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.1 B USD | 98.17 USD | −1.81% | 0.31 | +26.31% | |
9.31 M USD | 0.65% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.42 B USD | 93.94 USD | −0.80% | 0.14 | +40.05% | |
9.23 M USD | 6.40% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 19,340 KRW | −0.57% | 1.12 | — | |
8.08 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.29 B USD | 25.29 USD | −0.92% | 0.13 | +87.39% | |
7.93 M USD | 0.28% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.58 B USD | 44.85 USD | −1.11% | 0.04 | +61.52% | |
7.89 M USD | 2.34% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 340.81 M USD | 63.58 USD | −1.34% | 0.17 | +58.87% | |
7.34 M USD | 4.89% | Invesco Ltd. | Pasif | Perindustrian | 0.29% | 142.63 M USD | 146.51 USD | −0.85% | 0.16 | +95.82% | |
7.21 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.72 B USD | 28.77 USD | −0.52% | 0.08 | +57.07% | |
7.11 M USD | 3.97% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.45% | 181.41 M USD | 29.87 USD | −1.25% | 0.32 | — | |
6.54 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.21 B USD | 44.16 USD | −0.59% | 0.08 | +10.01% | |
6.31 M USD | 0.48% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.34 B USD | 93.87 USD | −1.43% | 0.46 | +10.21% | |
6.24 M USD | 1.73% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 356.1 M USD | 23.790 CHF | −0.85% | 0.40 | +59.83% | |
6.19 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.54 B USD | 161.65 USD | −1.13% | 0.12 | +104.58% | |
5.8 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 919.87 M USD | 6.710 GBP | −0.30% | 0.84 | +42.26% | |
5.59 M USD | 0.48% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 123.16 USD | −1.48% | 0.10 | +61.88% | |
5.5 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 44.30 USD | −1.36% | 0.06 | +53.42% | |
5.48 M USD | 0.77% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 711.39 M USD | 90.08 USD | −1.60% | 0.08 | +42.60% | |
5.33 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.06 B USD | 62.65 USD | −1.04% | 0.06 | +55.84% | |
5.23 M USD | 0.30% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.76 B USD | 43.43 USD | −0.94% | 0.05 | +58.64% | |
5.17 M USD | 1.18% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 446.3 M USD | 88.86 USD | −1.86% | 0.21 | +74.05% | |
4.88 M USD | 2.93% | Van Eck Associates Corp. | Pasif | Tema | — | 163.98 M USD | 38.50 AUD | +0.79% | 0.74 | +64.42% | |
4.81 M USD | 2.40% | AJM Ventures LLC | Pasif | Perindustrian | 0.60% | 201.82 M USD | 39.99 USD | −1.09% | 0.06 | +33.32% | |
4.79 M USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 63.79 USD | −0.89% | 0.08 | +56.18% | |
4.73 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.4 B USD | 98.65 USD | −0.48% | 0.06 | +66.04% | |
4.59 M USD | 0.78% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 589.05 M USD | 73.09 USD | −1.39% | 2.77 | +58.99% | |
4.51 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.51 B USD | 71.35 USD | −0.89% | 0.08 | +87.05% | |
3.71 M USD | 0.32% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.16 B USD | 187.50 USD | −1.41% | 0.14 | +88.20% | |
3.69 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 763.06 M USD | 53.40 USD | −1.47% | 0.06 | +62.06% | |
3.52 M USD | 0.23% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.51 B USD | 80.06 USD | −0.94% | 0.08 | +91.71% | |
3.51 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.07 B USD | 372.92 USD | −0.89% | 0.07 | +86.16% | |
3.32 M USD | 0.30% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 89.37 USD | −0.94% | 0.08 | +66.67% | |
3.32 M USD | 1.41% | Rafferty Asset Management LLC | Pasif | Perindustrian | 0.95% | 360.65 M USD | 62.52 USD | −1.88% | 0.26 | +440.08% | |
3.21 M USD | 0.04% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.93 B USD | 87.37 USD | −1.27% | 0.34 | +113.22% | |
2.99 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.43 B USD | 79.42 USD | −0.80% | 0.07 | +85.05% | |
2.86 M USD | 0.47% | AJM Ventures LLC | Pasif | Tema | 0.65% | 615.45 M USD | 52.19 USD | −1.84% | 0.60 | +59.13% | |
2.75 M USD | 1.87% | The Goldman Sachs Group, Inc. | Aktif | Permodalan kecil | 0.75% | 149.54 M USD | 52.50 USD | −1.23% | 0.05 | +3.75% | |
2.72 M USD | 0.50% | FMR LLC | Pasif | Permodalan besar | 0.16% | 542.42 M USD | 81.48 USD | −0.91% | 0.15 | +102.95% | |
2.69 M USD | 1.89% | ORIX Corp. | Pasif | Permodalan kecil | 0.60% | 142.82 M USD | 31.20 USD | −0.65% | 0.13 | +7.11% | |
2.62 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.85 AUD | −0.22% | 0.60 | +59.43% | |
2.5 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.6 B USD | 47.51 USD | −1.15% | 0.05 | +55.70% | |
2.42 M USD | 2.66% | State Street Corp. | Pasif | Tema | 0.45% | 91.03 M USD | 83.12 USD | −0.81% | 0.08 | +102.22% | |
2.27 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 104.66 EUR | −1.17% | 0.41 | +30.28% | |
2.27 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.712 USD | −1.22% | 0.83 | — | |
2.17 M USD | 0.36% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 607.56 M USD | 108.55 USD | −0.87% | 0.69 | +56.85% | |
2.11 M USD | 0.31% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 689.04 M USD | 49.80 USD | −1.53% | 0.07 | +7.83% | |
2.08 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.41 B USD | 45.04 USD | −0.88% | 0.06 | +82.73% | |
2.02 M USD | 4.56% | Toroso Investments Topco LLC | Aktif | Permodalan besar | 0.79% | 45.85 M USD | 29.91 USD | −3.99% | 0.05 | +8.28% | |
1.94 M USD | 0.88% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 207.05 M USD | 27.90 USD | −0.87% | 0.88 | +45.94% | |
1.82 M USD | 0.44% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 414.99 M USD | 35.27 USD | −1.04% | 0.04 | +15.01% | |
1.82 M USD | 0.47% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 394.73 M USD | 183.42 USD | −1.64% | 2.03 | +41.60% | |
1.8 M USD | 3.81% | Franklin Resources, Inc. | Aktif | Tema | 0.50% | 47.95 M USD | 84.18 USD | −2.02% | 0.45 | +150.13% | |
1.58 M USD | 0.49% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 323.16 M USD | 104.64 EUR | −1.43% | 0.46 | +24.47% | |
1.5 M USD | 2.30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.51% | 64.35 M USD | 18.37 AUD | +1.24% | 0.95 | +70.28% | |
1.5 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.50 AUD | +0.07% | 0.12 | — | |
1.5 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.23 AUD | −0.13% | 0.60 | — | |
1.47 M USD | 1.20% | Toroso Investments Topco LLC | Aktif | Hasil sasaran | 2.06% | 123.86 M USD | 24.75 USD | +0.28% | 0.08 | −0.57% |