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 |
---|---|---|---|---|---|---|---|---|---|---|---|
433.76 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.13 B USD | 65.59 USD | −0.03% | 0.92 | +53.63% | |
345.33 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 329.86 USD | +0.43% | 0.98 | +86.52% | |
336.42 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 71.39 B USD | 244.39 USD | +0.58% | 1.20 | +52.71% | |
266.52 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.77 B USD | 257.88 USD | +0.07% | 3.55 | +55.43% | |
225.49 M USD | 4.07% | AJM Ventures LLC | Pasif | Perindustrian | 0.70% | 5.48 B USD | 96.29 USD | +1.23% | 0.60 | +150.69% | |
172.41 M USD | 4.08% | State Street Corp. | Pasif | Perindustrian | 0.35% | 4.2 B USD | 227.83 USD | +0.41% | 0.64 | +144.92% | |
161.41 M USD | 1.44% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.17 B USD | 204.29 USD | +0.44% | 0.42 | +122.97% | |
148.78 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21 B USD | 304.65 USD | +0.27% | 1.00 | +58.74% | |
140.58 M USD | 9.52% | ARK Invest LLC | Aktif | Tema | 0.75% | 1.45 B USD | 110.18 USD | +1.64% | 1.69 | +136.53% | |
117.54 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.71 B USD | 212.67 USD | +0.27% | 0.75 | +71.82% | |
117.37 M USD | 0.89% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13 B USD | 324.95 USD | +0.79% | 1.10 | +61.97% | |
102.88 M USD | 0.43% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.88 B USD | 598.93 USD | −0.08% | 0.80 | +52.39% | |
99.55 M USD | 2.33% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 4.45 B USD | 67.26 USD | +1.01% | 0.60 | +79.24% | |
89.39 M USD | 1.00% | ARK Invest LLC | Aktif | Tema | 0.75% | 8.98 B USD | 84.69 USD | −0.32% | 0.82 | +123.78% | |
85.43 M USD | 1.33% | Invesco Ltd. | Pasif | Perindustrian | 0.58% | 6.47 B USD | 151.80 USD | +0.21% | 1.02 | +131.52% | |
62.29 M USD | 0.43% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.42 B USD | 57.48 USD | −0.35% | 0.65 | +53.60% | |
50.8 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.09 B USD | 99.13 USD | +0.59% | 0.58 | +53.51% | |
45.12 M USD | 10.43% | ARK Invest LLC | Aktif | Tema | 0.75% | 427.01 M USD | 27.99 USD | +1.60% | 1.41 | +117.59% | |
43.67 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.19 B USD | 96.74 USD | +0.08% | 2.92 | +57.08% | |
36.28 M USD | 0.30% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.29 B USD | 29.90 USD | −0.17% | 0.44 | +52.11% | |
35.91 M USD | 0.76% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.04 B USD | 111.19 USD | +0.28% | 0.54 | +42.21% | |
34.51 M USD | 0.30% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.45 B USD | 69.06 USD | +0.07% | 0.98 | +49.66% | |
33.16 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.03 B USD | 119.57 USD | +0.26% | 0.69 | +42.21% | |
30.99 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.01 B USD | 129.80 USD | −0.11% | 2.38 | +48.74% | |
29.17 M USD | 0.98% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 2.97 B USD | 16.276 EUR | +0.04% | 0.90 | +41.96% | |
27.31 M USD | 1.07% | State Street Corp. | Pasif | Tema | 0.20% | 2.54 B USD | 62.69 USD | +0.74% | 5.82 | +64.29% | |
21.62 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.78 USD | +0.39% | 0.84 | +74.40% | |
20.85 M USD | 0.47% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.46 B USD | 71.59 USD | +0.69% | 0.36 | +51.31% | |
19.28 M USD | 0.92% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.1 B USD | 7,195 GBX | +0.29% | 1.14 | +12.45% | |
16.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 146.02 USD | +0.43% | 0.74 | +86.74% | |
14.15 M USD | 3.81% | Invesco Ltd. | Pasif | Perindustrian | 0.60% | 370.19 M USD | 172.40 USD | +1.23% | 1.70 | +112.94% | |
13.85 M USD | 3.06% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 12.26 M USD | 34.76 CAD | +0.38% | 0.00 | +6.96% | |
13.75 M USD | 5.11% | ARK Investment Management LP | Aktif | Tema | 0.79% | — | 8.908 EUR | +0.46% | 0.67 | — | |
13.66 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.50 USD | +0.53% | 0.73 | +89.78% | |
12.1 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.26 B USD | 295.61 USD | +0.46% | 1.00 | +91.03% | |
11.6 M USD | 0.96% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.2 B USD | 44.36 USD | +0.43% | 0.73 | +41.24% | |
11.59 M USD | 0.47% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.45 B USD | 92.24 USD | −0.17% | 0.72 | +57.08% | |
10.56 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9 B USD | 31.52 USD | 0.00% | 1.00 | +51.27% | |
9.85 M USD | 0.40% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.47 B USD | 36.97 USD | +0.82% | 0.54 | +75.25% | |
9.6 M USD | 0.76% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.11 B USD | 237.84 USD | +0.96% | 0.52 | +62.56% | |
9.45 M USD | 0.39% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.46 B USD | 83.43 USD | −0.64% | 1.58 | +48.79% | |
9.34 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.849 USD | +0.35% | 0.61 | +59.77% | |
9.31 M USD | 0.65% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.42 B USD | 96.01 USD | +0.16% | 0.66 | +39.00% | |
9.12 M USD | 0.46% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.99 B USD | 308.20 EUR | +0.37% | 0.23 | +24.20% | |
8.98 M USD | 0.83% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.1 B USD | 102.05 USD | +0.86% | 0.32 | +28.56% | |
8.34 M USD | 5.96% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 19,215 KRW | +0.52% | 1.60 | — | |
7.93 M USD | 0.28% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.6 B USD | 45.88 USD | +0.11% | 0.71 | +60.74% | |
7.85 M USD | 2.31% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 340.24 M USD | 65.47 USD | +0.18% | 1.86 | +58.13% | |
7.77 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.84 USD | +0.43% | 0.64 | +87.01% | |
7.34 M USD | 4.89% | Invesco Ltd. | Pasif | Perindustrian | 0.29% | 142.49 M USD | 150.91 USD | +0.76% | 0.21 | +97.45% | |
7.08 M USD | 3.93% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.45% | 180.24 M USD | 30.46 USD | +1.32% | 4.96 | — | |
6.94 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 29.09 USD | +0.14% | 0.71 | +54.91% | |
6.66 M USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 96.40 USD | +0.76% | 1.66 | +11.50% | |
6.51 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.63 USD | −0.11% | 0.68 | +10.02% | |
6.16 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.63 B USD | 165.88 USD | +0.68% | 0.86 | +106.00% | |
6.14 M USD | 1.76% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 350.64 M USD | 23.535 CHF | +0.41% | 0.19 | +58.54% | |
5.57 M USD | 0.47% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 126.01 USD | +0.07% | 0.76 | +60.01% | |
5.48 M USD | 0.77% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 706.96 M USD | 93.09 USD | +0.94% | 0.82 | +42.60% | |
5.47 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 45.41 USD | +0.15% | 0.45 | +52.78% | |
5.34 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 910.05 M USD | 6.664 GBP | +0.62% | 0.05 | +41.35% | |
5.29 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 64.01 USD | +0.11% | 0.97 | +55.03% | |
5.14 M USD | 1.15% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 445.7 M USD | 92.23 USD | +0.52% | 1.05 | +74.35% | |
5 M USD | 0.29% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 44.19 USD | +0.39% | 1.66 | +58.78% | |
4.79 M USD | 2.40% | AJM Ventures LLC | Pasif | Perindustrian | 0.60% | 197.79 M USD | 40.37 USD | +0.85% | 0.23 | +32.67% | |
4.75 M USD | 2.94% | Van Eck Associates Corp. | Pasif | Tema | — | 158.49 M USD | 38.20 AUD | +1.25% | 1.90 | +62.72% | |
4.7 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.28 USD | +0.14% | 0.78 | +63.95% | |
4.61 M USD | 0.10% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 64.79 USD | +0.22% | 0.95 | +54.51% | |
4.51 M USD | 0.77% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 589.6 M USD | 75.34 USD | +0.64% | 0.31 | +58.63% | |
4.48 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.84 USD | +0.46% | 0.91 | +86.80% | |
3.65 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 756.69 M USD | 55.09 USD | +0.42% | 0.60 | +62.61% | |
3.58 M USD | 0.31% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.16 B USD | 192.95 USD | +0.82% | 1.19 | +88.16% | |
3.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.1 B USD | 379.81 USD | +0.48% | 0.45 | +85.73% | |
3.39 M USD | 0.22% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.51 B USD | 81.50 USD | +0.58% | 1.47 | +91.15% | |
3.31 M USD | 0.30% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 90.44 USD | +0.29% | 0.64 | +64.47% | |
3.3 M USD | 1.40% | Rafferty Asset Management LLC | Pasif | Perindustrian | 0.95% | 346.58 M USD | 64.38 USD | +1.24% | 0.65 | +420.14% | |
3.09 M USD | 0.03% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.95 B USD | 89.63 USD | +0.88% | 1.58 | +115.26% | |
2.88 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.49 B USD | 80.73 USD | +0.11% | 0.84 | +86.01% | |
2.83 M USD | 0.46% | AJM Ventures LLC | Pasif | Tema | 0.65% | 605 M USD | 54.16 USD | +1.80% | 1.90 | +59.88% | |
2.74 M USD | 1.82% | The Goldman Sachs Group, Inc. | Aktif | Permodalan kecil | 0.75% | 150.35 M USD | 54.20 USD | +0.09% | 0.39 | +5.74% | |
2.67 M USD | 1.87% | ORIX Corp. | Pasif | Permodalan kecil | 0.60% | 142.78 M USD | 31.47 USD | +0.28% | 0.03 | +8.00% | |
2.62 M USD | 0.48% | FMR LLC | Pasif | Permodalan besar | 0.16% | 544.97 M USD | 83.20 USD | −0.10% | 1.72 | +103.99% | |
2.62 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
2.5 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.61 B USD | 48.19 USD | −0.31% | 0.50 | +54.02% | |
2.33 M USD | 2.56% | State Street Corp. | Pasif | Tema | 0.45% | 90.04 M USD | 85.00 USD | +0.99% | 0.64 | +101.97% | |
2.2 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.67 B USD | 111.00 USD | +0.04% | 0.90 | +38.72% | |
2.18 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.71 M USD | 11.952 USD | +0.58% | 1.84 | — | |
2.18 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.14 EUR | +0.26% | 0.17 | +30.44% | |
2.16 M USD | 0.35% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 608.56 M USD | 109.60 USD | −0.07% | 0.76 | +55.71% | |
2.07 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.43 B USD | 45.96 USD | +0.42% | 0.79 | +82.29% | |
2.01 M USD | 4.40% | Toroso Investments Topco LLC | Aktif | Permodalan besar | 0.79% | 45.82 M USD | 32.33 USD | +0.41% | 1.69 | +12.33% | |
1.94 M USD | 0.88% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 207.77 M USD | 28.20 USD | −0.08% | 0.23 | +45.29% | |
1.84 M USD | 3.61% | Invesco Ltd. | Pasif | Tema | 0.39% | 51.03 M USD | 6.375 CHF | +1.05% | 0.02 | +31.26% | |
1.79 M USD | 3.72% | Franklin Resources, Inc. | Aktif | Tema | 0.50% | 47.46 M USD | 87.61 USD | +1.46% | 1.43 | +152.37% | |
1.71 M USD | 0.45% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 387.97 M USD | 186.88 USD | −0.60% | 0.37 | +41.03% | |
1.68 M USD | 0.24% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 688.27 M USD | 51.25 USD | +0.51% | 0.97 | +9.17% | |
1.51 M USD | 0.47% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 322.06 M USD | 106.10 EUR | +0.21% | 0.97 | +24.57% | |
1.5 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.44 AUD | +0.41% | 1.57 | — | |
1.5 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.76 AUD | +0.54% | 1.25 | — | |
1.49 M USD | 2.33% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.51% | 63.67 M USD | 18.21 AUD | +1.11% | 1.25 | +66.98% | |
1.47 M USD | 1.20% | Toroso Investments Topco LLC | Aktif | Hasil sasaran | 2.06% | 122.73 M USD | 24.76 USD | +0.32% | 0.96 | +0.26% |