ETF memegang saham Rocket Lab Corporation
Berikut adalah dana dengan saham Rocket Lab Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RKLB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
670.6 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.76 B USD | 326.89 USD | −0.37% | 0.86 | +86.95% | |
518.18 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.71 B USD | 255.02 USD | −0.82% | 2.65 | +56.31% | |
289.35 M USD | 0.74% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.7 B USD | 299.17 USD | −1.36% | 0.60 | +57.91% | |
248.96 M USD | 2.19% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.5 B USD | 203.67 USD | −1.21% | 0.23 | +125.72% | |
197.17 M USD | 5.72% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 1.30% | 3.46 B USD | 5.62 USD | −0.35% | 1.61 | +19.08% | |
190.04 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.66 B USD | 209.21 USD | −1.19% | 0.83 | +72.25% | |
161.15 M USD | 3.77% | State Street Corp. | Pasif | Perindustrian | 0.35% | 4.28 B USD | 226.47 USD | −1.59% | 0.93 | +147.16% | |
135.07 M USD | 0.65% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.12 B USD | 142.45 USD | −1.21% | 0.99 | +85.42% | |
80.73 M USD | 1.25% | Invesco Ltd. | Pasif | Perindustrian | 0.58% | 6.49 B USD | 151.16 USD | −1.02% | 0.86 | +133.05% | |
78.66 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.69 B USD | 465.22 USD | −0.54% | 0.88 | +120.34% | |
72.81 M USD | 4.88% | ARK Invest LLC | Aktif | Tema | 0.75% | 1.51 B USD | 109.42 USD | −1.33% | 0.93 | +137.68% | |
71.92 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.93 B USD | 95.89 USD | −0.59% | 0.69 | +59.58% | |
52.24 M USD | 1.75% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 2.98 B USD | 16.308 EUR | −0.74% | 0.08 | +40.58% | |
42.26 M USD | 0.57% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 841.88 M USD | 158.5434 EUR | −0.21% | 0.02 | +73.38% | |
42.26 M USD | 0.57% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.84 B USD | 111.8901 EUR | −0.30% | 0.02 | +54.21% | |
42.26 M USD | 0.57% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.76 B USD | 131.3775 USD | −0.29% | 0.03 | +87.41% | |
42.26 M USD | 0.57% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.69 M USD | 72.21 USD | −0.50% | 0.28 | +87.27% | |
40.51 M USD | 0.24% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.58 B USD | 43.97 USD | −0.45% | 0.73 | +18.89% | |
39.04 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.52 B USD | 31.69 USD | −0.53% | 0.85 | +125.76% | |
38.82 M USD | 9.04% | ARK Invest LLC | Aktif | Tema | 0.75% | 438.73 M USD | 27.72 USD | −2.26% | 1.43 | +119.93% | |
37.6 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.45 B USD | 10.172 EUR | −0.29% | 0.09 | +48.25% | |
37.6 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.57 B USD | 6.824 EUR | −0.25% | 0.00 | +68.41% | |
35.01 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.4764 EUR | −0.27% | 0.02 | +69.35% | |
35.01 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,321 GBX | −0.31% | 0.10 | +48.00% | |
34.43 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.52 B USD | 11.582 USD | −0.19% | 0.00 | +80.73% | |
34.43 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 426.5 M USD | 6.823 GBP | −0.61% | 0.28 | +12.08% | |
32.96 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0408 USD | −0.21% | 0.06 | +17.06% | |
32.96 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,081.0 GBX | −0.28% | 0.03 | +76.94% | |
28.73 M USD | 2.15% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.35 B USD | 116.18 USD | −1.13% | 7.74 | +75.26% | |
28.32 M USD | 1.55% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 1.85 B USD | 77.52 USD | −0.96% | 0.51 | +72.84% | |
27.55 M USD | 8.33% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 339.6 M USD | 56.60 USD | −2.45% | 0.01 | +66.04% | |
24.85 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
24.6 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.92 B USD | 119.67 USD | −0.64% | 0.99 | +121.05% | |
22.89 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.28 B USD | 292.31 USD | −0.96% | 0.51 | +91.65% | |
22.53 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.9 B USD | 26.18 USD | −0.65% | 1.29 | +90.14% | |
21.68 M USD | 5.84% | Invesco Ltd. | Pasif | Perindustrian | 0.60% | 376.35 M USD | 168.66 USD | −2.05% | 4.83 | +112.50% | |
16.48 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.91 B USD | 144.58 USD | −0.31% | 0.54 | +86.27% | |
14.95 M USD | 3.10% | Capital Impact Advisors LLC | Aktif | Seluruh pasaran | 0.75% | 487.44 M USD | 20.97 USD | −1.08% | 0.82 | +127.93% | |
14.38 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.84 B USD | 363.19 USD | −0.38% | 0.71 | +88.42% | |
13.14 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
12.96 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.29 B USD | 25.53 USD | −0.70% | 1.03 | +87.39% | |
12.41 M USD | 0.49% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.52 B USD | 36.39 USD | −1.09% | 1.23 | +74.38% | |
11.27 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.35 B USD | 255.15 USD | −0.64% | 0.51 | +100.50% | |
10.18 M USD | 0.52% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.95 B USD | 104.03 USD | −1.04% | 4.19 | +60.44% | |
10.14 M USD | 0.39% | State Street Corp. | Pasif | Tema | 0.20% | 2.58 B USD | 61.86 USD | −0.38% | 1.19 | +62.76% | |
9.73 M USD | 2.44% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Permodalan besar | 0.80% | — | 35,045 KRW | −1.03% | 0.94 | — | |
9.41 M USD | 2.91% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.45% | 355.87 M USD | 120.19 USD | −0.67% | 1.01 | +126.69% | |
8.98 M USD | 3.76% | Baird Financial Group, Inc. | Aktif | Tema | 0.65% | 238.09 M USD | 37.03 USD | −0.86% | 0.32 | +28.16% | |
8.75 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.23% | |
8.55 M USD | 0.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 915.25 M USD | 6.678 GBP | −0.77% | 0.07 | +41.99% | |
8.44 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.21 B USD | 571.690 EUR | −0.26% | 1.15 | +49.42% | |
8.14 M USD | 4.07% | AJM Ventures LLC | Pasif | Perindustrian | 0.60% | 199.41 M USD | 40.43 USD | −1.03% | 0.48 | +34.27% | |
8.14 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.86 B USD | 9.053 EUR | −0.35% | 0.02 | +46.48% | |
8.02 M USD | 4.85% | Rock Point Partners LLC | Aktif | Permodalan besar | 1.00% | 164.18 M USD | 42.65 USD | −1.80% | 1.47 | +21.92% | |
7.66 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.11 B USD | 10.084 USD | −0.60% | 0.19 | +78.57% | |
7.64 M USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.71 B USD | 129.37 USD | −0.65% | 0.35 | +85.19% | |
7.38 M USD | 2.65% | ARK Investment Management LP | Aktif | Tema | 0.79% | — | 8.800 EUR | −0.83% | 0.06 | — | |
7.12 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.44 B USD | 74.30 USD | −0.84% | 0.56 | +73.99% | |
6.84 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 332.43 M USD | 12.2125 EUR | −0.23% | 0.00 | +12.71% | |
6.84 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 372.52 M USD | 8.581 EUR | −0.24% | 0.00 | +0.55% | |
6.84 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 97.472 EUR | −0.27% | 0.03 | +51.59% | |
6.84 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.74 M USD | 79.07 EUR | −0.19% | 0.11 | +71.65% | |
6.84 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.49 B USD | 116.790 EUR | −0.30% | 0.08 | +51.37% | |
6.84 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.62 M USD | 27.43 GBP | −0.25% | 0.26 | +77.52% | |
6.82 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
6.27 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 453.1 M USD | 7.600 EUR | −0.67% | 0.13 | +13.09% | |
6.27 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.02 B USD | 13.752 USD | −0.29% | 0.00 | +93.41% | |
6.27 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.51 B USD | 12.720 USD | −0.31% | 0.13 | +93.42% | |
6.19 M USD | 0.07% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.93 B USD | 88.49 USD | −0.34% | 0.79 | +113.22% | |
5.94 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.64 B USD | 71.99 USD | −0.36% | 0.91 | +85.73% | |
5.92 M USD | 4.91% | ProcureAM LLC | Pasif | Tema | 0.94% | 119.36 M USD | 35.45 USD | −1.70% | 0.96 | +107.47% | |
5.92 M USD | 0.54% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.12 B USD | 99.98 USD | −0.99% | 1.74 | +27.27% | |
5.74 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 137.30 USD | −0.43% | 1.35 | +82.03% | |
5.69 M USD | 0.38% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.51 B USD | 80.81 USD | −0.68% | 0.58 | +91.71% | |
5.63 M USD | 0.75% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 759.89 M USD | 54.19 USD | −1.30% | 0.66 | +62.11% | |
5.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.67 B USD | 104.35 USD | −0.26% | 0.03 | +81.65% | |
5.45 M USD | 0.46% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 125.00 USD | −0.67% | 0.96 | +59.92% | |
5.35 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.07 B USD | 376.25 USD | −0.39% | 0.42 | +86.16% | |
5.25 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 2.8 B USD | 121.36 USD | −0.52% | 1.65 | +14.41% | |
5.25 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.76 B USD | 14,719 GBX | −0.38% | 0.32 | +51.17% | |
5.12 M USD | 0.30% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.73 B USD | 73.61 USD | −0.82% | 0.64 | +53.85% | |
5.05 M USD | 3.61% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 19,340 KRW | −0.57% | 1.12 | — | |
5.01 M USD | 2.13% | Rafferty Asset Management LLC | Pasif | Perindustrian | 0.95% | 360.65 M USD | 63.71 USD | −3.63% | 1.10 | +440.08% | |
4.83 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 283.21 M USD | 21.926 EUR | −0.29% | 0.00 | +54.16% | |
4.83 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 11.19 B USD | 166.225 EUR | −0.28% | 0.00 | +54.14% | |
4.83 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 634.29 M USD | 134.085 EUR | −0.25% | 0.00 | +74.32% | |
4.83 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 305.32 M USD | 149.86 CHF | −0.53% | 1.49 | +64.05% | |
4.78 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.51 B USD | 117.63 USD | −0.47% | 0.93 | +90.74% | |
4.77 M USD | 0.29% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.67 B USD | 67.48 USD | −0.84% | 0.78 | +97.13% | |
4.7 M USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.36 USD | −0.56% | 2.10 | +56.18% | |
4.69 M USD | 0.40% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.16 B USD | 190.19 USD | −1.38% | 1.05 | +88.20% | |
4.65 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 710.42 M USD | 37.005 EUR | −0.23% | 0.01 | +12.85% | |
4.65 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 55.81 M USD | 33.965 CHF | −0.60% | 4.17 | +11.09% | |
4.63 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.75 B USD | 39.012 EUR | −0.31% | 0.07 | +51.81% | |
4.63 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 693.43 M USD | 14.0565 EUR | −0.42% | 0.00 | +12.69% | |
4.63 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 256.27 M USD | 14.088 GBP | −0.25% | 0.00 | +14.38% | |
4.6 M USD | 0.28% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 1.68 B USD | 144.53 USD | −0.50% | 0.53 | +76.37% | |
4.03 M USD | 0.92% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 447.4 M USD | 90.54 USD | −1.49% | 1.05 | +73.92% | |
3.7 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 11.96 B USD | 134.157 EUR | −0.29% | 0.07 | +46.85% | |
3.7 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.43 B USD | 13.5850 EUR | −0.29% | 0.00 | +2.62% |