ETF memegang saham EPAM Systems, Inc.
Berikut adalah dana dengan saham EPAM Systems, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam E3M 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
298.85 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 541.98 B USD | 327.10 USD | −0.02% | 1.08 | +83.37% | |
249.67 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 755.87 B USD | 610.13 USD | −0.00% | 0.55 | +86.59% | |
230.87 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.74 B USD | 254.13 USD | −0.27% | 0.53 | +51.39% | |
163.14 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 107.25 B USD | 743.16 USD | +0.60% | 1.04 | +134.61% | |
148.71 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.12 B USD | 208.01 USD | −0.66% | 1.42 | +51.10% | |
124.08 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.48 B USD | 189.20 USD | +0.33% | 0.90 | +50.55% | |
103.77 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 691.9 B USD | 666.76 USD | +0.28% | 0.50 | +86.62% | |
102.32 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.35 B USD | 1,009.06 AUD | −0.14% | 0.25 | +7.61% | |
102.32 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.55 B USD | 663.68 USD | +0.28% | 0.93 | +86.14% | |
69.3 M USD | 0.08% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 88.67 B USD | 280.33 USD | +0.53% | 0.94 | +129.46% | |
48.82 M USD | 1.15% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.40% | 3.96 B USD | 44.42 USD | +0.43% | 0.64 | +91.64% | |
35.13 M USD | 2.19% | BlackRock, Inc. | Pasif | Tema | 0.47% | 1.61 B USD | 45.43 USD | +0.84% | 0.94 | +85.02% | |
29.94 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.29 B USD | 96.48 USD | +0.33% | 1.11 | +57.53% | |
27.11 M USD | 0.37% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.33 B USD | 33.99 USD | +0.44% | 1.23 | +16.80% | |
23.9 M USD | 0.66% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.42 B USD | 15.775 USD | +0.99% | 0.61 | +81.99% | |
23.9 M USD | 0.66% | BlackRock, Inc. | Pasif | Tema | 0.40% | 212.73 M USD | 10.545 USD | +0.93% | 0.16 | +82.00% | |
22.45 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.03 B USD | 29.62 USD | +0.03% | 1.69 | +49.62% | |
20.52 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 40.65 M USD | 8.896 CHF | +1.07% | 0.52 | +4.16% | |
20.52 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.04 B USD | 10.796 EUR | +0.32% | 0.68 | +38.60% | |
20.52 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 420.7 M USD | 77.65 EUR | +0.04% | 0.50 | −3.65% | |
20.52 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.78 B USD | 104.05 USD | +0.32% | 1.45 | +49.91% | |
20.52 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 199.5 M USD | 9.154 GBP | +0.36% | 0.79 | +44.79% | |
20.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.12 B USD | 711.80 USD | +0.53% | 1.24 | +85.23% | |
20.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.172 GBP | +0.47% | 0.35 | +79.95% | |
20.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 518.42 M USD | 1,591.2 MXN | +0.69% | 0.00 | +115.20% | |
18.5 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.39 B USD | 203.22 USD | +0.12% | 0.67 | +54.12% | |
18.28 M USD | 0.11% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.93 B USD | 221.16 USD | +0.55% | 0.70 | +136.12% | |
13.87 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.89 B USD | 38.49 USD | +0.23% | 0.71 | +71.52% | |
13.76 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.19 B USD | 205.80 USD | +0.16% | 0.51 | +64.36% | |
13.57 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.28 B USD | 95.06 GBP | +0.40% | 1.02 | +51.14% | |
13.57 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.1 B USD | 126.1850 USD | +0.55% | 1.16 | +85.21% | |
12.5 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 85.06 B USD | 78.07 USD | +0.28% | 0.59 | +86.60% | |
12.45 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.88 B USD | 139.35 USD | +0.33% | 0.49 | +47.94% | |
12.36 M USD | 0.06% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 20.89 B USD | 194.93 USD | +0.45% | 0.30 | +155.11% | |
12.3 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.27 B USD | 68.31 USD | −0.28% | 0.96 | +46.38% | |
11.56 M USD | 0.80% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.62% | 1.43 B USD | 168.57 USD | +0.43% | 0.49 | +88.38% | |
10.85 M USD | 0.59% | Distillate Capital Partners LLC | Aktif | Permodalan besar | 0.39% | 1.81 B USD | 57.63 USD | +0.02% | 0.82 | +58.25% | |
10.38 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 145.21 USD | +0.26% | 0.75 | +83.56% | |
9.7 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.35 B USD | 55.15 USD | +0.20% | 0.80 | +64.90% | |
8.99 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.98 B USD | 6.7932 USD | +0.41% | 0.43 | +8.88% | |
8.99 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 6.93 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
8.99 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 18.87 M USD | 5.500 EUR | +0.31% | 0.00 | — | |
8.99 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 586.59 M USD | 6.536 GBP | +0.35% | 0.90 | +8.66% | |
8.4 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.26 B USD | 26.27 USD | +0.31% | 1.36 | +86.68% | |
7.15 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.96 B USD | 61.87 USD | +0.45% | 0.43 | +86.24% | |
7.15 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.07 B USD | 51.122 EUR | +0.50% | 0.42 | +72.24% | |
7.15 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.78 B USD | 1,324.69 USD | +0.56% | 1.40 | +86.27% | |
7.15 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,574 GBX | +0.59% | 1.32 | +80.99% | |
7.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.3 B USD | 99.66 USD | +0.18% | 2.09 | +64.01% | |
6.92 M USD | 0.68% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 167.61 M USD | 31.81 AUD | −0.09% | 0.01 | +9.48% | |
6.92 M USD | 0.68% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1 B USD | 31.98 AUD | −0.28% | 0.01 | +72.36% | |
6.44 M USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.37 B USD | 64.56 USD | +0.12% | 0.73 | +52.51% | |
6.08 M USD | 0.04% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 14.3 B USD | 40.88 USD | +1.06% | 2.02 | +159.92% | |
6.07 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.38 B USD | 366.31 EUR | +0.30% | 1.01 | +51.42% | |
6.07 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 1.02 B USD | 234.65 EUR | +0.51% | 0.70 | +69.65% | |
6.07 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 487.15 M USD | 14.828 EUR | +0.57% | 1.38 | +69.65% | |
6.07 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 32.92 M USD | 292.11 USD | +0.51% | 0.98 | +81.21% | |
6.02 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 364.49 USD | +0.25% | 0.81 | +85.01% | |
5.97 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.14 B USD | 44.61 USD | −0.07% | 0.66 | +10.48% | |
5.92 M USD | 0.16% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.61 B USD | 71.34 USD | +0.65% | 0.41 | +56.22% | |
5.9 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.756 USD | +0.33% | 0.20 | +58.32% | |
5.83 M USD | 0.35% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 11.87 M USD | 24.83 CAD | +0.20% | 0.22 | +12.15% | |
5.53 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 181.82 USD | +0.60% | — | −9.84% | |
5.53 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 117.99 M USD | 250.95 CHF | +0.62% | 0.14 | +62.50% | |
5.53 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.82 B USD | 327.70 EUR | +0.55% | 0.26 | +72.88% | |
5.53 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.23 B USD | 58.600 EUR | +0.28% | 0.74 | +53.32% | |
5.53 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.87 B USD | 409.04 EUR | +0.28% | 0.88 | +53.32% | |
5.53 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.8 B USD | 225.90 GBP | +0.56% | 1.22 | +80.95% | |
5.53 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.14 B USD | 68.7175 USD | +0.57% | 0.25 | +86.15% | |
5.04 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.92 B USD | 89.18 USD | +0.11% | 2.40 | +54.66% | |
4.95 M USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.22 B USD | 125.76 USD | +0.26% | 0.84 | +164.38% | |
4.88 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.86 B USD | 25.63 USD | +0.27% | 1.27 | +83.79% | |
4.8 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 16.3050 EUR | +0.52% | 1.99 | +72.78% | |
4.8 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.65 B USD | 16.334 USD | +0.50% | 1.01 | +13.85% | |
4.8 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.11 B USD | 665.04 USD | +0.56% | 0.74 | +84.69% | |
4.31 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.54 B USD | 29.03 USD | +0.03% | 1.12 | +54.92% | |
4.26 M USD | 1.87% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.45% | 226.93 M USD | 107.50 AUD | +0.56% | 0.00 | +78.11% | |
4.01 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 6.48 B USD | 104.020 EUR | +0.26% | 1.42 | +53.16% | |
3.86 M USD | 0.20% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.92 B USD | 103.97 USD | −0.01% | 2.64 | +55.48% | |
3.73 M USD | 1.49% | Brandes Worldwide Holdings LP | Aktif | Seluruh pasaran | 0.60% | 248.4 M USD | 34.65 USD | −0.31% | 1.14 | +10.55% | |
3.7 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.28 B USD | 26.28 USD | −0.11% | 0.90 | +69.01% | |
3.56 M USD | 0.20% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.73 B USD | 43.92 USD | −0.18% | 0.76 | +56.38% | |
3.38 M USD | 0.70% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 481.16 M USD | 200.85 USD | +0.67% | 0.38 | +81.81% | |
2.98 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.98 B USD | 4,936.75 GBX | +0.40% | 0.48 | +50.45% | |
2.88 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 1.99 B USD | 44.98 USD | 0.00% | 0.83 | +48.64% | |
2.78 M USD | 0.05% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 6.18 B USD | 102.30 USD | +0.60% | 0.88 | +133.46% | |
2.75 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.22 B USD | 101.45 CAD | −0.09% | 0.74 | +89.20% | |
2.75 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.41 B USD | 72.76 USD | −0.07% | 0.25 | +84.97% | |
2.42 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.15 B USD | 571.0 USD | +0.10% | 1.48 | +43.62% | |
2.37 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.03 AUD | −0.19% | 0.00 | +57.11% | |
2.34 M USD | 2.18% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.54% | 143.54 M USD | 25.52 USD | +0.50% | 1.11 | — | |
2.33 M USD | 0.63% | Van Eck Associates Corp. | Pasif | Pasaran diperluaskan | 0.49% | 367.9 M USD | 36.31 USD | +0.33% | 0.94 | +4.98% | |
2.3 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.10% | 5.64 B USD | 198.81 USD | +0.21% | 1.09 | +64.77% | |
2.29 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.39 B USD | 72.24 USD | +0.25% | 0.56 | +83.64% | |
2.26 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.92 B USD | 377.67 USD | +0.23% | 1.34 | +82.61% | |
2.19 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 784.88 M USD | 63.88 USD | +0.31% | 0.09 | +49.95% | |
2.19 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 322.64 M USD | 60.00 USD | +0.43% | 0.09 | +49.93% | |
2.18 M USD | 0.02% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 813.18 M USD | 1,269.6 USD | +0.02% | 3.69 | +16.38% | |
2.17 M USD | 0.02% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.18 B USD | 107.46 EUR | −0.02% | 2.09 | +9.95% | |
2.17 M USD | 0.02% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.3 B USD | 120,250 GBX | +0.02% | 1.36 | +15.27% |