ETF memegang saham Adamas Trust, Inc.
Berikut adalah dana dengan saham Adamas Trust, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ADAM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
35.27 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.03 B USD | 119.33 USD | −0.20% | 0.81 | +42.21% | |
13.62 M USD | 1.00% | Fuh Hwa Securities Investment Trust Co., Ltd. | Pasif | Hartanah | 0.33% | 1.38 B USD | 8.72 TWD | +0.35% | 0.40 | +4.69% | |
12.53 M USD | 2.97% | Invesco Ltd. | Pasif | Kewangan | 4.93% | 425.93 M USD | 13.59 USD | +0.15% | 1.29 | +25.54% | |
10.07 M USD | 1.02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.58% | 991.47 M USD | 23.96 USD | +0.46% | 2.59 | +37.20% | |
8.13 M USD | 1.34% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 618.17 M USD | 21.99 USD | +0.64% | 1.45 | +19.00% | |
5.52 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.67 B USD | 110.71 USD | −0.26% | 0.92 | +38.72% | |
5.45 M USD | 1.67% | Van Eck Associates Corp. | Pasif | Kewangan | 0.42% | 333.31 M USD | 10.75 USD | +0.56% | 1.14 | +21.07% | |
5.42 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.01 B USD | 177.35 USD | −0.06% | 0.59 | +42.70% | |
5.3 M USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.89 B USD | 46.52 USD | −0.15% | 0.80 | +42.38% | |
5.23 M USD | 1.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 514.3 M USD | 9.842 USD | +0.43% | 2.54 | +22.54% | |
5.23 M USD | 1.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 1.15 M USD | 14.438 USD | +0.91% | 0.00 | +22.50% | |
4.33 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9 B USD | 31.43 USD | −0.29% | 0.76 | +51.27% | |
4.1 M USD | 0.68% | Invesco Ltd. | Pasif | Permodalan kecil | 0.37% | 588.27 M USD | 56.61 USD | +0.07% | 1.04 | +41.59% | |
3.42 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.13 B USD | 88.76 USD | −0.28% | 0.49 | +38.81% | |
2.14 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.04 B USD | 111.05 USD | −0.13% | 1.01 | +42.21% | |
1.97 M USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.6 B USD | 45.62 USD | −0.57% | 0.89 | +60.74% | |
1.89 M USD | 3.19% | WisdomTree, Inc. | Pasif | Hasil sasaran | 4.32% | 60.61 M USD | 17.09 USD | +0.05% | 1.10 | +34.67% | |
1.76 M USD | 2.30% | Invesco Ltd. | Pasif | Permodalan kecil | 0.30% | 75.64 M USD | 13.47 USD | +0.15% | 0.81 | −3.68% | |
1.4 M USD | 0.60% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 229.63 M USD | 117.73 USD | +0.10% | 0.27 | +57.71% | |
1.32 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.42 B USD | 95.73 USD | −0.30% | 0.54 | +39.00% | |
1.18 M USD | 1.25% | Pettee Investors, Inc. | Pasif | Hartanah | 0.50% | 94.86 M USD | 9.74 USD | +0.10% | 0.83 | +15.79% | |
1.17 M USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.46 B USD | 71.92 USD | +1.15% | 0.78 | +51.31% | |
1.01 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.26 B USD | 131.99 USD | −0.45% | 1.92 | +84.06% | |
899.29 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.1 B USD | 7,238 GBX | +0.89% | 1.41 | +12.45% | |
728.97 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.95 B USD | 88.79 USD | −0.94% | 1.15 | +115.26% | |
614.25 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.61 B USD | 48.22 USD | +0.06% | 0.77 | +54.02% | |
401.04 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 837.58 M USD | 157.10 USD | −0.14% | 0.57 | +43.72% | |
273.11 K USD | 7.42% | Kingsbarn Capital Management LLC | Aktif | Hartanah | 0.90% | 3.76 M USD | 21.85 USD | −0.29% | 1.23 | −9.81% | |
185.81 K USD | 0.01% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 63.82 USD | −0.30% | 0.82 | +54.66% | |
163.69 K USD | 0.01% | FMR LLC | Pasif | Kewangan | 0.08% | 2.4 B USD | 76.53 USD | −0.44% | 1.01 | +83.15% | |
109.17 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 207.77 M USD | 28.14 USD | −0.20% | 0.20 | +45.29% | |
92.37 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 256.27 M USD | 44.24 USD | −0.32% | 2.62 | +43.92% | |
48.38 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 104.93 M USD | 42.78 USD | −0.36% | 0.56 | +44.04% | |
37.01 K USD | 0.04% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.39 M USD | 38.39 CAD | −1.03% | 0.39 | +35.40% | |
37.01 K USD | 0.04% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 72.79 M USD | 44.11 CAD | +0.18% | 0.69 | +42.82% | |
37.01 K USD | 0.04% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.33 M USD | 42.26 USD | −0.17% | 0.00 | +40.49% | |
33.38 K USD | 0.17% | Invesco Ltd. | Pasif | Kewangan | 0.29% | 19.46 M USD | 58.08 USD | −0.18% | 1.56 | +33.98% | |
20.29 K USD | 0.02% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 94.09 M USD | 22.73 USD | −0.18% | 1.22 | — | |
10.68 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 33.6 M USD | 26.03 USD | −0.21% | 0.36 | +44.53% | |
10.43 K USD | 0.07% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 1.25% | 13.82 M USD | 19.22 USD | +0.45% | 0.01 | — |