ETF memegang saham e.l.f. Beauty, Inc.
Berikut adalah dana dengan saham e.l.f. Beauty, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ELF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
246.95 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 99.28 B USD | 65.34 USD | +1.02% | 0.86 | +53.73% | |
210.85 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 544.77 B USD | 327.18 USD | +0.63% | 0.92 | +86.11% | |
162.69 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.3 B USD | 254.83 USD | +0.89% | 0.52 | +54.33% | |
90.81 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.42 B USD | 298.19 USD | +0.81% | 0.58 | +55.14% | |
75.62 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.38 B USD | 209.22 USD | +0.86% | 0.84 | +69.82% | |
58.35 M USD | 0.25% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.55 B USD | 596.68 USD | +1.01% | 1.21 | +52.50% | |
42.69 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.05 B USD | 96.00 USD | +1.02% | 0.61 | +55.91% | |
37.54 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.88 B USD | 27.86 USD | +0.94% | 0.77 | +52.89% | |
35.5 M USD | 0.25% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.26 B USD | 57.25 USD | +1.01% | 0.78 | +53.71% | |
31.52 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.27 B USD | 212.75 USD | +0.05% | 1.29 | +30.58% | |
25.74 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.65 B USD | 96.16 USD | +1.06% | 0.79 | +60.07% | |
20.58 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.13 B USD | 29.61 USD | +1.09% | 0.87 | +52.12% | |
15.73 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.68 B USD | 202.98 USD | +0.84% | 0.84 | +56.31% | |
12.15 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.36 B USD | 68.50 USD | +1.03% | 1.11 | +48.84% | |
12.01 M USD | 3.29% | Lagan Holding Co. Trust | Aktif | Pasaran diperluaskan | 0.68% | 367.01 M USD | 33.26 USD | +1.06% | 1.63 | +10.03% | |
11.38 M USD | 0.47% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.41 B USD | 91.62 USD | +1.00% | 0.61 | +55.91% | |
11.07 M USD | 0.25% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.91 M USD | 27.305 EUR | +0.63% | 0.18 | — | |
11.07 M USD | 0.25% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.47 M USD | 31.680 EUR | +0.89% | 0.00 | — | |
11.07 M USD | 0.25% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.41 B USD | 100.79 USD | +1.00% | 1.07 | +51.19% | |
10.76 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14 B USD | 138.89 USD | +1.06% | 0.57 | +50.08% | |
10.44 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.85 B USD | 110.54 USD | +0.99% | 1.25 | +53.48% | |
9.34 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.33 B USD | 144.84 USD | +0.65% | 1.01 | +86.31% | |
6.04 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.44 B USD | 163.37 USD | +0.51% | 0.88 | +103.17% | |
5.78 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.34 B USD | 119.67 USD | +1.03% | 0.62 | +56.03% | |
5.31 M USD | 0.76% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 701.8 M USD | 28.33 USD | +0.96% | 0.96 | — | |
5.2 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.54 B USD | 8.727 USD | +0.69% | 1.36 | +59.95% | |
4.96 M USD | 0.39% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.3 B USD | 49.61 USD | +0.08% | 0.70 | +30.13% | |
4.93 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.66 B USD | 363.59 USD | +0.61% | 0.57 | +87.67% | |
4.5 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.05 B USD | 25.56 USD | +0.67% | 1.29 | +86.54% | |
4.11 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.89 B USD | 31.23 USD | +0.97% | 0.81 | +51.43% | |
3.66 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.41 B USD | 74.29 USD | +1.18% | 0.60 | +72.59% | |
3.57 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.96 B USD | 89.08 USD | +0.80% | 0.78 | +56.83% | |
3.21 M USD | 0.16% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.05 B USD | 63.45 USD | +1.10% | 0.73 | +54.39% | |
3.02 M USD | 0.16% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.93 B USD | 103.98 USD | +0.91% | 0.40 | +58.42% | |
2.64 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
2.62 M USD | 0.87% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 295 M USD | 51.06 USD | +1.25% | 1.30 | +56.84% | |
2.59 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2 B USD | 44.98 USD | +1.15% | 0.85 | +51.53% | |
2.55 M USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.56 B USD | 45.48 USD | +1.00% | 0.64 | +60.07% | |
2.49 M USD | 0.06% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.4 B USD | 64.48 USD | +0.96% | 1.19 | +54.89% | |
2.39 M USD | 2.48% | Invesco Ltd. | Pasif | Asasi pengguna | 0.60% | 90.88 M USD | 108.95 USD | +0.90% | 0.26 | +49.47% | |
1.91 M USD | 0.11% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.38% | 1.77 B USD | 104.94 USD | +1.00% | 3.04 | +78.42% | |
1.86 M USD | 0.43% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 439.14 M USD | 91.08 USD | +1.15% | 0.68 | +72.26% | |
1.86 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.01 B USD | 376.80 USD | +0.66% | 1.64 | +85.33% | |
1.82 M USD | 0.11% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.71 B USD | 73.56 USD | +0.97% | 0.45 | +53.01% | |
1.81 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 752.64 M USD | 54.17 USD | +0.93% | 0.40 | +59.26% | |
1.68 M USD | 0.14% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 125.31 USD | +1.20% | 1.94 | +60.23% | |
1.65 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
1.63 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.46 B USD | 72.06 USD | +0.61% | 0.78 | +86.28% | |
1.55 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.47 B USD | 117.63 USD | +0.54% | 0.56 | +89.74% | |
1.38 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.41 B USD | 80.16 USD | +0.62% | 0.93 | +85.84% | |
1.34 M USD | 0.22% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 608.23 M USD | 41.75 USD | +0.85% | 0.68 | +52.18% | |
1.32 M USD | 0.76% | Corient Holdings, Inc. | Aktif | Tema | 1.00% | 174.19 M USD | 27.49 USD | +0.83% | 0.73 | — | |
1.21 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.54 EUR | +0.42% | 0.41 | +30.79% | |
1.21 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
1.17 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.4 B USD | 45.50 USD | +0.62% | 0.83 | +81.90% | |
1.17 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.49% | 738.88 M USD | 55.304 EUR | −0.80% | 0.46 | +32.23% | |
1.17 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 103.48 M USD | 10.6715 EUR | −0.84% | 0.39 | +13.08% | |
1.08 M USD | 0.05% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.34% | 2 B USD | 41.66 USD | +0.57% | 0.76 | +93.63% | |
1.07 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.86 B USD | 300.77 USD | +0.53% | 1.36 | +88.10% | |
1.06 M USD | 0.16% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.27% | 518.89 M USD | 45.83 CAD | −0.02% | 0.33 | +61.23% | |
1.02 M USD | 0.25% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 411.87 M USD | 35.79 USD | +1.04% | 0.50 | +14.33% | |
1.01 M USD | 0.16% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 620.15 M USD | 28.59 USD | +0.98% | 0.95 | +19.05% | |
903.53 K USD | 0.59% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 155.4 M USD | 63.39 USD | +1.00% | 1.50 | +38.59% | |
902.11 K USD | 0.11% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.50% | 804.12 M USD | 31.335 EUR | +0.66% | 0.73 | +39.77% | |
891.11 K USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 313.86 M USD | 43.82 USD | +1.12% | 0.57 | +51.54% | |
731.14 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 857.69 M USD | 66.10 USD | +1.19% | 0.24 | +54.65% | |
633.91 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 990.5 M USD | 125.40 USD | +0.87% | 1.66 | +70.89% | |
591.29 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 750.11 M USD | 30.12 USD | +0.90% | 0.39 | — | |
568.41 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.63 B USD | 31.93 USD | +0.63% | 1.23 | +88.16% | |
527.13 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.63 B USD | 292.58 USD | +0.64% | 1.68 | +86.58% | |
514.92 K USD | 0.23% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.59 M USD | 46.57 USD | +0.98% | 0.00 | +52.12% | |
514.92 K USD | 0.23% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.63 M USD | 42.75 CAD | +0.97% | 0.00 | +46.91% | |
514.92 K USD | 0.23% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 202.78 M USD | 48.86 CAD | +0.95% | 23.53 | +54.46% | |
AASCEAllspring SMID Core ETF | 466.6 K USD | 2.01% | Allspring Group Holdings LLC | Aktif | Pasaran diperluaskan | 0.38% | 23.39 M USD | 26.51 USD | +0.70% | 0.04 | — |
450.65 K USD | 0.13% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 350.8 M USD | 159.68 USD | +0.81% | 0.85 | +80.19% | |
430.33 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 686.94 M USD | 51.85 USD | +0.96% | 1.01 | +45.45% | |
418.63 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.71 B USD | 42.22 USD | +0.72% | 0.80 | +11.51% | |
316.82 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.65 B USD | 161.44 USD | +0.60% | 0.41 | +87.31% | |
316.82 K USD | 1.08% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.60% | 29.64 M USD | 31.29 USD | +1.01% | 0.44 | +41.26% | |
313.42 K USD | 0.05% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 682.56 M USD | 50.64 USD | +1.00% | 0.78 | +6.95% | |
302.96 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 250.21 M USD | 63.36 USD | +0.99% | 1.11 | +53.83% | |
284.53 K USD | 0.19% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.95% | 151.33 M USD | 69.27 USD | +1.93% | 0.40 | +71.70% | |
277.87 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 797.6 M USD | 75.17 USD | +0.86% | 0.98 | +59.69% | |
263.41 K USD | 0.11% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 39.43 M USD | 2,523.0 GBX | +0.33% | 0.02 | +0.41% | |
263.41 K USD | 0.11% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 191.06 M USD | 32.765 USD | +0.73% | 0.00 | +6.92% | |
256.09 K USD | 0.01% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.36 B USD | 54.07 USD | +0.54% | 0.61 | +11.85% | |
223.11 K USD | 3.86% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0.79% | 5.78 M USD | 8,685 KRW | −1.59% | 0.47 | — | |
199.06 K USD | 0.35% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 58.1 M USD | 109.87 USD | +1.03% | 1.22 | +57.18% | |
198.53 K USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 274.45 M USD | 58.25 USD | +0.90% | 0.78 | +10.16% | |
140.89 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.05 B USD | 32.865 USD | +0.18% | 1.15 | +12.85% | |
133.97 K USD | 0.21% | Rafferty Asset Management LLC | Pasif | Permodalan sederhana | 0.99% | 77.92 M USD | 50.88 USD | +2.98% | 0.61 | +78.82% | |
127.17 K USD | 0.10% | Beyond Investing LLC | Pasif | Tema | 0.60% | 128.94 M USD | 59.27 USD | +0.42% | 1.03 | +97.57% | |
118.54 K USD | 0.34% | The Motley Fool Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.50% | 34.7 M USD | 21.65 USD | +0.67% | 0.99 | +58.38% | |
MMMIDMFS Active Mid Cap ETF | 115.02 K USD | 0.58% | Sun Life Financial, Inc. | Aktif | Permodalan sederhana | 0.59% | — | 24.97 USD | +1.42% | — | — |
103.91 K USD | 0.10% | The Motley Fool Holdings, Inc. | Pasif | Seluruh pasaran | 0.50% | 103.15 M USD | 29.03 USD | +0.40% | 1.99 | +108.53% | |
90.44 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.12% | 364.95 M USD | 52.13 USD | +0.86% | 0.12 | +10.19% | |
83.78 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.20% | 487.28 M USD | 93.25 USD | +0.40% | 1.47 | +85.41% | |
77.9 K USD | 0.01% | Morgan Stanley | Pasif | Permodalan besar | 0.15% | 597.06 M USD | 81.30 USD | +0.57% | 1.20 | +11.01% | |
60.38 K USD | 0.24% | Toroso Investments Topco LLC | Pasif | Permodalan sederhana | 0.06% | 25.69 M USD | 16.04 USD | +0.87% | 0.67 | +60.99% | |
53.19 K USD | 0.07% | Morgan Stanley | Pasif | Permodalan sederhana | 0.15% | 78.74 M USD | 63.14 USD | +1.08% | 1.46 | +6.14% |