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 | 327.64 USD | +0.14% | 0.28 | +83.37% | |
538.95 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 88.34 B USD | 292.10 USD | −0.11% | 0.24 | +58.21% | |
287.24 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 193.39 B USD | 480.46 USD | +0.85% | 0.32 | +116.83% | |
273.19 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.19 B USD | 209.63 USD | +0.20% | 0.12 | +66.30% | |
249.06 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 107.25 B USD | 747.17 USD | +1.15% | 0.25 | +134.61% | |
202.68 M USD | 0.63% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 17.93 B USD | 292.70 USD | +0.48% | 0.20 | +69.60% | |
176.52 M USD | 0.85% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.53 B USD | 143.12 USD | +0.41% | 0.09 | +79.44% | |
102.85 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.49 B USD | 468.57 USD | +0.80% | 0.07 | +115.76% | |
94.17 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.29 B USD | 96.20 USD | +0.04% | 0.22 | +57.53% | |
84.61 M USD | 0.85% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 9.89 B USD | 116.28 USD | +1.14% | 0.11 | +122.74% | |
82.16 M USD | 1.06% | AJM Ventures LLC | Pasif | Tema | 0.49% | 7.75 B USD | 285.17 USD | +1.33% | 0.08 | +115.60% | |
65.26 M USD | 0.25% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.5 B USD | 57.49 USD | +0.42% | 0.50 | +9.64% | |
62.05 M USD | 1.93% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 3.21 B USD | 135.88 USD | +1.03% | 0.60 | +114.93% | |
47.87 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.02 B USD | 31.92 USD | +0.87% | 0.14 | +120.64% | |
42.06 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.14 B USD | 94.59 USD | +0.05% | 0.28 | +46.46% | |
39.14 M USD | 0.19% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 20.89 B USD | 196.13 USD | +1.07% | 0.03 | +155.11% | |
38.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.5336 EUR | +0.62% | 1.71 | +68.71% | |
38.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0735 USD | +0.77% | 0.32 | +16.59% | |
38.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,089.0 GBX | +0.65% | 0.43 | +76.25% | |
38.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,398 GBX | +0.64% | 0.70 | +49.90% | |
35.52 M USD | 1.34% | JPMorgan Chase & Co. | Aktif | Tema | 0.65% | 2.63 B USD | 92.50 USD | +1.82% | 0.12 | +20.10% | |
34.59 M USD | 0.22% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.93 B USD | 222.40 USD | +1.11% | 0.18 | +136.12% | |
32.99 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 145.45 USD | +0.42% | 0.14 | +83.56% | |
31.78 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.62 B USD | 120.54 USD | +0.82% | 0.21 | +116.45% | |
30.53 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.81 B USD | 307.37 USD | +0.20% | 0.18 | +88.28% | |
27.33 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.26 B USD | 26.31 USD | +0.46% | 0.17 | +86.68% | |
27.28 M USD | 0.19% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.49 B USD | 130.13 USD | +0.39% | 0.18 | +83.41% | |
27.02 M USD | 0.75% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.62 B USD | 36.14 USD | 0.00% | 0.04 | +59.89% | |
24.95 M USD | 1.87% | Legal & General Group Plc | Pasif | Tema | 0.49% | 1.34 B USD | 28.490 USD | +1.99% | 0.46 | +144.22% | |
22.79 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.58 B USD | 93.84 USD | +0.93% | 0.10 | +14.74% | |
22.72 M USD | 1.41% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.23 M USD | 24.96 CAD | +0.81% | 1.06 | +6.41% | |
21.04 M USD | 0.29% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.25 B USD | 62.86 USD | +0.23% | 0.06 | +80.80% | |
18.77 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 365.13 USD | +0.42% | 0.09 | +85.01% | |
17.43 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.79 B USD | 145.41 USD | +0.46% | 0.14 | +83.06% | |
17.06 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 137.51 USD | +0.47% | 0.32 | +79.15% | |
16.01 M USD | 0.17% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.22 B USD | 126.71 USD | +1.02% | 0.17 | +164.38% | |
15.88 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.86 B USD | 25.66 USD | +0.39% | 0.13 | +83.79% | |
15.31 M USD | 0.96% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.44% | 1.58 B USD | 74.25 USD | +0.31% | 0.14 | +88.26% | |
14.73 M USD | 0.72% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.02 B USD | 115.12 USD | +0.78% | 0.16 | +103.76% | |
14.53 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.23 B USD | 58.610 EUR | +0.29% | 0.47 | +53.32% | |
14.53 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.87 B USD | 409.41 EUR | +0.37% | 0.44 | +53.32% | |
14.53 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.82 B USD | 328.40 EUR | +0.77% | 0.09 | +72.88% | |
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 | 0.07% | 117.99 M USD | 251.20 CHF | +0.72% | 0.10 | +62.50% | |
14.53 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.14 B USD | 68.8350 USD | +0.74% | 0.19 | +86.15% | |
14.53 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.8 B USD | 226.30 GBP | +0.73% | 0.79 | +80.95% | |
13.86 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.14 B USD | 82.53 USD | +0.52% | 0.19 | +63.06% | |
12.83 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 164.06 USD | +0.82% | 0.41 | +81.06% | |
12.83 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 119.69 GBP | +0.67% | 1.00 | +47.75% | |
10.79 M USD | 2.63% | TIAA Board of Governors | Pasif | Permodalan sederhana | 0.31% | 406.13 M USD | 49.00 USD | +0.35% | 0.19 | +44.37% | |
9.74 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.97 AUD | +0.39% | 1.04 | +83.50% | |
9.69 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.15% | 213.21 M USD | 11.526 USD | +0.51% | — | +12.56% | |
9.69 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.26 B USD | 72.52 USD | +1.21% | 0.52 | +88.71% | |
9.51 M USD | 3.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.68% | 308.47 M USD | 23.71 USD | +0.72% | 0.24 | +43.02% | |
9.17 M USD | 0.88% | ORIX Corp. | Aktif | Seluruh pasaran | 0.57% | 1.03 B USD | 31.12 USD | +0.57% | 0.14 | +13.81% | |
8.84 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.64 B USD | 155.34 EUR | +0.56% | 0.42 | +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 | 104.195 EUR | +0.42% | 1.30 | +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 | 0.30% | 729.66 M USD | 79.68 EUR | +0.87% | 0.82 | +70.96% | |
7.69 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.75 M USD | 12.2845 EUR | +0.66% | 0.28 | +12.51% | |
7.69 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 366.55 M USD | 8.655 EUR | +0.66% | 0.03 | +1.24% | |
7.69 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.92 B USD | 98.030 EUR | +0.31% | 0.59 | +53.05% | |
7.69 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.25 B USD | 117.555 EUR | +0.40% | 0.62 | +52.83% | |
7.69 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 526.03 M USD | 27.60 GBP | +0.58% | 0.11 | +76.80% | |
7.25 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.49 B USD | 12.802 USD | +0.87% | 0.29 | +91.26% | |
7.25 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 13.83 B USD | 13.844 USD | +0.89% | 1.56 | +91.25% | |
7.19 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.39 B USD | 72.36 USD | +0.42% | 0.05 | +83.64% | |
7.18 M USD | 0.20% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.61 B USD | 71.43 USD | +0.78% | 0.03 | +56.22% | |
7.15 M USD | 0.16% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.37 B USD | 64.43 USD | −0.08% | 0.10 | +52.51% | |
7 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.92 B USD | 378.27 USD | +0.39% | 0.12 | +82.61% | |
6.65 M USD | 0.12% | Deutsche Bank AG | Pasif | Teknologi maklumat | 0.25% | 5.7 B USD | 98.35 EUR | +1.21% | 0.65 | +104.47% | |
6.46 M USD | 0.57% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.25% | 1.13 B USD | 14.100 EUR | +1.05% | 0.22 | +107.30% | |
6.4 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.36 B USD | 105.00 USD | +0.79% | 0.25 | +81.32% | |
6.24 M USD | 0.82% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.49% | 750.23 M USD | 72.61 USD | +0.67% | 0.13 | +67.51% | |
6.2 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.56 B USD | 137.99 USD | +0.47% | 0.18 | +80.43% | |
6.04 M USD | 0.34% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 1.77 B USD | 99.74 USD | +1.04% | 0.12 | +108.82% | |
6 M USD | 1.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 77 M USD | 19.5995 USD | −0.72% | 0.07 | +47.57% | |
6 M USD | 1.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 362.85 M USD | 16.7219 EUR | +0.45% | 0.43 | +20.26% | |
5.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 85.18 M USD | 5.7988 EUR | +0.77% | 5.49 | +12.32% | |
5.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.98 B USD | 7.5296 USD | +0.90% | 0.53 | +13.98% | |
5.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.82 B USD | 11.0801 USD | +0.84% | 0.90 | +86.30% | |
5.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.88 M USD | 5.825 GBP | +0.38% | 0.00 | +13.99% | |
5.63 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.4 B USD | 118.18 USD | +0.47% | 0.08 | +87.00% | |
5.62 M USD | 0.77% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.55% | 723.63 M USD | 29.37 USD | +0.30% | 0.03 | +19.17% | |
5.61 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.82 B USD | 42.480 EUR | +0.82% | 0.55 | +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% | 0.13 | +11.00% | |
5.48 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 14.59 M USD | 28.190 USD | +0.14% | 0.23 | +9.89% | |
5.48 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 2.14 B USD | 25.855 USD | +0.49% | 1.03 | +9.89% | |
5.36 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 10.98 B USD | 167.365 EUR | +0.45% | 0.40 | +54.74% | |
5.36 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 279.32 M USD | 22.071 EUR | +0.47% | 1.26 | +54.76% | |
5.36 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 615.54 M USD | 135.030 EUR | +0.88% | 1.71 | +72.57% | |
5.36 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 304.35 M USD | 150.10 CHF | +0.71% | 0.46 | +62.44% | |
5.27 M USD | 1.86% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.68% | 283.55 M USD | 64.51 USD | +0.95% | 0.17 | +142.44% | |
5.26 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.63 B USD | 39.278 EUR | +0.40% | 0.51 | +53.81% | |
5.26 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 686.57 M USD | 14.1260 EUR | +0.53% | 2.09 | +12.52% | |
5.26 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 254.03 M USD | 14.180 GBP | +0.62% | 0.92 | +14.24% | |
5.25 M USD | 1.61% | WisdomTree, Inc. | Pasif | Teknologi maklumat | 0.45% | 324.23 M USD | 36.18 USD | +0.72% | 0.22 | +30.14% | |
5.14 M USD | 1.38% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.65% | 378.7 M USD | 25.77 USD | +0.62% | 1.01 | +51.70% | |
5.03 M USD | 1.56% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.45% | 346.67 M USD | 120.70 USD | +1.09% | 0.06 | +118.27% |