ETF memegang saham QuantumScape Corporation Class A
Berikut adalah dana dengan saham QuantumScape Corporation Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam QS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
74.66 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.71 B USD | 255.02 USD | −0.82% | 2.65 | +56.31% | |
41.76 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.7 B USD | 299.17 USD | −1.36% | 0.60 | +57.91% | |
36.47 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.66 B USD | 209.21 USD | −1.19% | 0.83 | +72.25% | |
28.54 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.08 B USD | 27.85 USD | −1.07% | 0.94 | +54.77% | |
18.65 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.87 B USD | 95.89 USD | −0.59% | 0.69 | +61.32% | |
13.5 M USD | 7.35% | WisdomTree, Inc. | Pasif | Tema | 0.40% | 186.55 M USD | 42.645 USD | −1.01% | 0.01 | +22.21% | |
13.48 M USD | 3.13% | Invesco Ltd. | Pasif | Tema | 0.64% | 463.52 M USD | 29.03 USD | +2.00% | 0.96 | −36.55% | |
11.31 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.8 B USD | 202.23 USD | −0.20% | 0.51 | +56.51% | |
11.26 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.47 B USD | 68.39 USD | −0.60% | 1.07 | +50.32% | |
9.04 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +75.05% | |
7.7 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.04 B USD | 138.52 USD | −0.30% | 0.43 | +50.79% | |
6.99 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.61 B USD | 144.68 USD | −0.40% | 0.90 | +87.16% | |
5.5 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.48 B USD | 397.28 USD | +0.42% | 0.60 | +70.39% | |
5.11 M USD | 3.11% | BlackRock, Inc. | Pasif | Tema | 0.47% | 165.04 M USD | 36.41 USD | −0.33% | 0.67 | +11.52% | |
4.11 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.666 USD | −1.41% | 0.18 | +61.38% | |
4.02 M USD | 1.19% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 337.34 M USD | 27.85 USD | −0.71% | 0.75 | +40.67% | |
3.75 M USD | 0.13% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.58 B USD | 45.35 USD | −0.59% | 0.61 | +61.52% | |
3.67 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.84 B USD | 363.19 USD | −0.38% | 0.71 | +88.42% | |
3.41 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.29 B USD | 25.53 USD | −0.70% | 1.03 | +87.39% | |
2.83 M USD | 0.15% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.93 B USD | 103.14 USD | +0.59% | 0.86 | +70.57% | |
2.45 M USD | 1.18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.49% | 208.08 M USD | 13,160 KRW | +0.34% | 0.31 | +34.24% | |
1.92 M USD | 0.32% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 589.05 M USD | 74.12 USD | −0.95% | 1.86 | +58.99% | |
1.7 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.89 B USD | 88.76 USD | −0.63% | 0.40 | +57.03% | |
1.65 M USD | 6.27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 25.87 M USD | 49.51 USD | −0.47% | 0.19 | −28.41% | |
1.64 M USD | 0.14% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.16 B USD | 190.19 USD | −1.38% | 1.05 | +88.20% | |
1.63 M USD | 1.27% | Van Eck Associates Corp. | Pasif | Tema | 0.61% | 125.86 M USD | 124.59 USD | +0.01% | 0.30 | +10.63% | |
1.56 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 44.91 USD | −0.88% | 0.65 | +53.42% | |
1.42 M USD | 1.92% | Amplify Holding Co. LLC | Pasif | Tema | 0.59% | 74.05 M USD | 12.32 USD | +0.65% | 0.95 | +2.80% | |
1.37 M USD | 0.08% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.38% | 1.76 B USD | 104.83 USD | +0.24% | 0.88 | +80.46% | |
1.37 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.07 B USD | 376.25 USD | −0.39% | 0.42 | +86.16% | |
1.33 M USD | 0.08% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.73 B USD | 73.61 USD | −0.82% | 0.64 | +54.92% | |
1.23 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.51 B USD | 117.63 USD | −0.47% | 0.93 | +90.74% | |
1.05 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 543.65 M USD | 66.59 USD | −0.19% | 0.22 | +49.10% | |
1.01 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 689.12 M USD | 51.74 USD | −0.30% | 0.48 | +46.49% | |
971.81 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.64 B USD | 71.99 USD | −0.36% | 0.91 | +87.05% | |
963.67 K USD | 1.11% | Invesco Ltd. | Pasif | Tema | 0.75% | 86.67 M USD | 14.93 USD | −0.22% | 1.02 | −16.58% | |
898.97 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.04 EUR | −0.81% | 0.23 | +30.28% | |
898.97 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.802 USD | −0.46% | 0.83 | — | |
888.85 K USD | 0.14% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 612.68 M USD | 41.63 USD | −0.88% | 0.56 | +53.67% | |
874.62 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.48 B USD | 45.44 USD | −0.37% | 0.89 | +82.73% | |
761.4 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.85 AUD | −0.22% | 0.60 | +59.43% | |
747.9 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.6 B USD | 50.822 EUR | −0.42% | 0.53 | +34.16% | |
747.9 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.27 B USD | 66.76 USD | −0.10% | 0.01 | +63.92% | |
594.83 K USD | 1.41% | SR Partners LLC | Aktif | Tema | 1.00% | 42.27 M USD | 38.33 USD | −0.22% | 0.56 | +20.92% | |
581.86 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.19 B USD | 567.1 USD | −1.44% | 1.63 | +47.49% | |
578.46 K USD | 2.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 16 M USD | 5.4500 USD | +0.54% | 1.34 | +23.58% | |
512.07 K USD | 0.33% | Deutsche Bank AG | Pasif | Tema | 0.35% | 154.86 M USD | 95.98 EUR | +0.11% | 0.20 | +76.37% | |
507 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.9 B USD | 300.46 USD | −0.61% | 0.91 | +88.86% | |
467.53 K USD | 0.43% | HSBC Holdings Plc | Pasif | Tema | 0.50% | 108.99 M USD | 9.860 GBP | +0.14% | 1.58 | +13.51% | |
417.74 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 757.16 M USD | 30.10 USD | −0.88% | 0.02 | — | |
390.8 K USD | 2.39% | Evolve Funds Group, Inc. | Pasif | Tema | 0.89% | 12.83 M USD | 26.76 CAD | −0.56% | 0.40 | −27.78% | |
390.8 K USD | 2.39% | Evolve Funds Group, Inc. | Pasif | Tema | 0.88% | 1.42 M USD | 32.34 CAD | −0.52% | 0.00 | −20.52% | |
390.8 K USD | 2.39% | Evolve Funds Group, Inc. | Pasif | Tema | 0.89% | 540.03 K USD | 26.49 USD | −0.93% | 0.00 | −23.97% | |
324.33 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 799.54 M USD | 74.80 USD | −1.10% | 0.01 | +58.78% | |
312.37 K USD | 3.17% | BlackRock, Inc. | Pasif | Tema | 0.50% | 9.87 M USD | 6.4400 USD | −1.03% | 0.24 | — | |
266.49 K USD | 0.72% | Toroso Investments Topco LLC | Aktif | Tema | 0.35% | 37.25 M USD | 24.85 USD | +0.04% | 0.30 | +22.32% | |
264.63 K USD | 6.09% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 4.41 M USD | 20.725 EUR | +0.34% | 0.13 | +32.29% | |
257.64 K USD | 0.04% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 689.04 M USD | 50.57 USD | −0.95% | 0.76 | +7.83% | |
254.28 K USD | 2.53% | BlackRock, Inc. | Pasif | Tema | 0.47% | 10.05 M USD | 27.55 USD | −2.09% | 0.28 | +28.68% | |
239.87 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 252.33 M USD | 63.36 USD | −0.84% | 2.58 | +55.84% | |
215.27 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 39.82 M USD | 2,513.5 GBX | −1.11% | 313.89 | +0.85% | |
215.27 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 192.94 M USD | 32.695 USD | −1.20% | 0.70 | +7.96% | |
209 K USD | 0.02% | SAS Rue la Boétie | Pasif | Pasaran keseluruhan | 0.35% | 89.42 M USD | 28.905 EUR | +0.75% | 0.03 | +5.00% | |
209 K USD | 0.02% | SAS Rue la Boétie | Pasif | Pasaran keseluruhan | 0.35% | 1.08 B USD | 24.300 EUR | +0.81% | 0.54 | −7.68% | |
169.06 K USD | 0.26% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 64.78 M USD | 33.20 USD | −0.58% | 0.97 | +6.89% | |
165.69 K USD | 0.62% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 26.71 M USD | 31.000 EUR | −1.18% | 2.42 | +12.81% | |
164.94 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 277.32 M USD | 58.14 USD | −0.29% | 0.49 | +10.85% | |
153.59 K USD | 2.97% | Deutsche Bank AG | Pasif | Tema | 0.35% | 5.19 M USD | 23.02 USD | −0.10% | 0.22 | +28.09% | |
152.55 K USD | 0.00% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.37 B USD | 54.08 USD | −0.42% | 0.70 | +12.49% | |
146.16 K USD | 6.17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.80% | 2.37 M USD | 5.440 GBP | −1.38% | 0.05 | −39.32% | |
143.3 K USD | 0.25% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 58.61 M USD | 109.68 USD | −0.85% | 0.73 | +58.89% | |
135.1 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.24 B USD | 74.40 USD | −0.39% | 0.37 | +81.36% | |
117.59 K USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 757.2 M USD | 76.07 USD | −0.30% | 0.59 | +13.49% | |
112.11 K USD | 2.45% | Rafferty Asset Management LLC | Pasif | Tema | 0.98% | 5.52 M USD | 32.42 USD | +2.29% | 1.24 | +51.94% | |
93.65 K USD | 1.19% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 677.08 K USD | 10.034 GBP | −0.38% | 2.73 | +11.37% | |
93.65 K USD | 1.19% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1.10% | 7.18 M USD | 13.978 USD | −0.47% | 0.95 | +40.21% | |
88.16 K USD | 1.99% | Invesco Ltd. | Pasif | Tema | 0.60% | 4.44 M USD | 4.4215 CHF | +3.91% | 0.00 | +13.70% | |
67.07 K USD | 0.27% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 25.04 M USD | 27.85 USD | +0.06% | 0.86 | +8.84% | |
60.2 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.12% | 367.2 M USD | 51.95 USD | −0.62% | 0.15 | +10.27% | |
24.03 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 28.21 M USD | 5.703 GBP | −0.33% | 0.14 | +4.99% | |
23.74 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 33.66 M USD | 32.020 EUR | +0.11% | 0.00 | +36.21% | |
23.74 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 103.47 M USD | 35.535 EUR | −0.41% | 0.18 | +36.30% | |
23.74 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 29.37 M USD | 25.200 CHF | +0.80% | 0.00 | +45.31% | |
23.74 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 9 M USD | 27.470 EUR | +1.27% | 0.27 | +55.52% | |
8.58 K USD | 0.91% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.85% | 945.99 K USD | 18.83 USD | −0.27% | 1.88 | — | |
8.38 K USD | 0.69% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.70% | 1.33 M USD | 1,310 JPY | +0.54% | 2.50 | +10.80% | |
6.09 K USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.60% | 2.58 M USD | 35.47 CAD | −0.76% | 0.00 | +44.79% | |
6.09 K USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.58% | 1.57 M USD | 43.41 CAD | −0.30% | 0.00 | +52.69% |