ETF memegang saham Nutanix, Inc. Class A
Berikut adalah dana dengan saham Nutanix, Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0NU 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
659.09 M USD | 0.66% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 98.72 B USD | 65.34 USD | +1.02% | 0.86 | +51.22% | |
535.27 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
414.13 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
231.22 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.22 B USD | 298.19 USD | +0.81% | 0.58 | +51.24% | |
193.43 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 107.25 B USD | 738.70 USD | +0.25% | 0.88 | +134.61% | |
178.71 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
155.47 M USD | 0.66% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.38 B USD | 596.68 USD | +1.01% | 1.21 | +50.01% | |
132.95 M USD | 4.13% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 3.21 B USD | 134.49 USD | +0.34% | 0.41 | +114.93% | |
113.76 M USD | 1.25% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 8.99 B USD | 96.00 USD | +1.02% | 0.61 | +52.80% | |
93.86 M USD | 0.66% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.19 B USD | 57.25 USD | +1.01% | 0.78 | +51.20% | |
70.2 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.29 B USD | 96.16 USD | +1.06% | 0.79 | +57.53% | |
64.16 M USD | 0.64% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 9.89 B USD | 114.97 USD | +0.94% | 0.76 | +122.74% | |
62.28 M USD | 0.80% | AJM Ventures LLC | Pasif | Tema | 0.49% | 7.75 B USD | 281.44 USD | +0.29% | 0.59 | +115.60% | |
54.42 M USD | 0.45% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.03 B USD | 29.61 USD | +1.09% | 0.87 | +49.62% | |
39.23 M USD | 0.27% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.49 B USD | 129.62 USD | +0.69% | 0.73 | +83.41% | |
35.22 M USD | 0.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 6.52 B USD | 103.755 EUR | +0.06% | 0.63 | +52.86% | |
33.55 M USD | 1.79% | BlackRock, Inc. | Pasif | Tema | 0.40% | 183.05 M USD | 11.304 USD | +0.72% | 1.76 | +81.02% | |
33.55 M USD | 1.79% | BlackRock, Inc. | Pasif | Tema | 0.40% | 1.7 B USD | 10.274 USD | +0.77% | 0.35 | +81.01% | |
32.62 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.39 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% | |
32.43 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.53 B USD | 142.53 USD | +0.88% | 1.12 | +79.44% | |
30.08 M USD | 1.25% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.4 B USD | 91.62 USD | +1.00% | 0.61 | +52.80% | |
29.29 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
29.29 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
29.29 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
29.29 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
29.26 M USD | 0.66% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.71 M USD | 27.305 EUR | +0.63% | 0.18 | — | |
29.26 M USD | 0.66% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.43 M USD | 31.680 EUR | +0.89% | 0.00 | — | |
29.26 M USD | 0.66% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.38 B USD | 100.79 USD | +1.00% | 1.07 | +48.71% | |
29.26 M USD | 0.14% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 20.89 B USD | 194.05 USD | +0.29% | 0.32 | +155.11% | |
28.51 M USD | 0.18% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.93 B USD | 219.95 USD | +0.29% | 0.80 | +136.12% | |
28.21 M USD | 1.13% | Defiance ETFs LLC | Pasif | Teknologi maklumat | 0.40% | 2.5 B USD | 104.61 USD | −0.32% | 0.82 | +188.55% | |
25.97 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.14 B USD | 94.54 USD | +0.99% | 1.04 | +46.46% | |
24.73 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
23.17 M USD | 1.15% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.02 B USD | 114.23 USD | +0.78% | 0.94 | +103.76% | |
22.56 M USD | 1.69% | Legal & General Group Plc | Pasif | Tema | 0.49% | 1.34 B USD | 27.935 USD | −0.66% | 0.46 | +144.22% | |
22.05 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.88 B USD | 138.89 USD | +1.06% | 0.57 | +47.94% | |
20.53 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.26 B USD | 26.19 USD | +0.58% | 1.53 | +86.68% | |
20 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.25 B USD | 62.72 USD | +0.72% | 0.80 | +80.80% | |
18.91 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.49 B USD | 464.84 USD | +0.43% | 0.98 | +115.76% | |
18.11 M USD | 1.26% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.62% | 1.43 B USD | 167.85 USD | +0.47% | 1.82 | +88.38% | |
16.12 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.29 B USD | 163.37 USD | +0.51% | 0.88 | +100.24% | |
15.16 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.89 B USD | 38.40 USD | +0.66% | 0.89 | +71.52% | |
15.08 M USD | 2.01% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.49% | 750.23 M USD | 72.13 USD | +0.94% | 0.72 | +67.51% | |
14.14 M USD | 0.22% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.45 B USD | 148.38 EUR | −0.62% | 1.15 | +125.22% | |
14.12 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
13.42 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.39 B USD | 74.29 USD | +1.18% | 0.60 | +69.06% | |
12.36 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 2.91 B USD | 68.75 USD | +0.64% | 0.64 | +91.33% | |
12.33 M USD | 2.67% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 11.92 M USD | 34.23 CAD | +0.91% | 0.20 | +5.31% | |
12.14 M USD | 0.13% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.22 B USD | 125.43 USD | +0.30% | 0.80 | +164.38% | |
12.01 M USD | 0.48% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.5 B USD | 36.20 USD | +0.72% | 0.71 | +13.25% | |
11.9 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
11.87 M USD | 3.03% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.60% | 384.36 M USD | 74.31 USD | +0.11% | 0.71 | +103.34% | |
11.84 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
11.01 M USD | 0.62% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 1.77 B USD | 98.71 USD | +0.45% | 0.84 | +108.82% | |
10.61 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.14 B USD | 82.10 USD | +0.97% | 1.11 | +63.06% | |
10.38 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.54 B USD | 29.02 USD | +0.83% | 0.77 | +54.92% | |
10.14 M USD | 0.23% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.61 B USD | 1,610.2 USD | +0.07% | 0.45 | +65.80% | |
10.14 M USD | 0.23% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.32 B USD | 1,380.2 EUR | −0.14% | 0.49 | +36.75% | |
10.14 M USD | 0.23% | BPCE SA | Pasif | Permodalan besar | 0.65% | 470.46 M USD | 1,135.2 EUR | −1.05% | 0.02 | +55.28% | |
9.47 M USD | 0.71% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.31 B USD | 116.55 USD | +1.15% | 0.97 | +71.18% | |
9.23 M USD | 2.25% | TIAA Board of Governors | Pasif | Permodalan sederhana | 0.31% | 406.13 M USD | 48.83 USD | +1.00% | 0.97 | +44.37% | |
9.12 M USD | 0.52% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.72 B USD | 56.50 USD | +1.09% | 0.59 | +52.90% | |
8.98 M USD | 0.47% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.92 B USD | 103.98 USD | +0.91% | 0.40 | +55.48% | |
7.59 M USD | 1.11% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 684.07 M USD | 35.52 USD | +0.17% | 0.54 | +58.21% | |
7.52 M USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.20% | 188.29 M USD | 10.000 EUR | +0.46% | 0.10 | +9.67% | |
7.52 M USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.32 B USD | 71.65 USD | +0.29% | 1.31 | +91.10% | |
7.52 M USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.15% | 214.55 M USD | 11.526 USD | +0.51% | — | +11.58% | |
6.89 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.68 B USD | 154.48 EUR | +0.23% | 0.88 | +45.62% | |
6.89 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.345 USD | −1.05% | 0.56 | +78.09% | |
6.87 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
6.75 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.92 B USD | 89.08 USD | +0.80% | 0.78 | +54.66% | |
6.49 M USD | 0.37% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.73 B USD | 44.00 USD | +1.08% | 0.43 | +56.38% | |
6.28 M USD | 0.54% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.16 B USD | 109.80 EUR | −0.22% | 0.35 | +55.65% | |
6.28 M USD | 0.50% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.25 B USD | 159.57 USD | +0.45% | 0.62 | +85.30% | |
6.04 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
6.04 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
6.04 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
6.04 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
6.04 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
6.04 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
5.88 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.56 B USD | 6.816 EUR | +0.21% | 0.89 | +66.95% | |
5.88 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.31 B USD | 10.198 EUR | −0.02% | 1.65 | +49.52% | |
5.88 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 414.64 M USD | 6.796 GBP | +0.24% | 4.53 | +11.81% | |
5.88 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.78 B USD | 11.558 USD | +0.16% | 0.11 | +79.16% | |
5.67 M USD | 0.16% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.62 B USD | 36.14 USD | +1.20% | 0.74 | +59.89% | |
5.67 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 570.12 M USD | 7.563 EUR | +0.32% | 0.23 | +12.72% | |
5.67 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 13.83 B USD | 13.722 USD | +0.10% | 0.81 | +91.25% | |
5.67 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.49 B USD | 12.692 USD | +0.32% | 0.65 | +91.26% | |
5.54 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 84.89 M USD | 5.7546 EUR | +0.18% | 0.03 | +12.32% | |
5.54 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.82 B USD | 10.9877 USD | +0.26% | 0.97 | +86.30% | |
5.54 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.98 B USD | 7.4621 USD | +0.15% | 0.12 | +13.98% | |
5.54 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.87 M USD | 5.825 GBP | +0.38% | 0.00 | +13.99% | |
5.54 M USD | 0.58% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 948.6 M USD | 35.15 USD | +1.18% | 0.54 | +8.89% | |
5.45 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.62 B USD | 119.56 USD | +0.43% | 0.67 | +116.45% | |
5.27 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.39 B USD | 72.06 USD | +0.61% | 0.78 | +83.64% | |
5.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.92 B USD | 376.80 USD | +0.66% | 1.64 | +82.61% | |
5.14 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.36 B USD | 104.18 USD | +0.26% | 0.46 | +81.32% | |
5.1 M USD | 0.09% | Deutsche Bank AG | Pasif | Teknologi maklumat | 0.25% | 5.71 B USD | 97.17 EUR | −0.45% | 0.72 | +103.94% | |
5.07 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.56 B USD | 137.34 USD | +0.53% | 0.86 | +80.43% | |
5.04 M USD | 0.29% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.71 B USD | 73.56 USD | +0.97% | 0.45 | +50.07% |