ETF memegang saham UiPath, Inc. Class A
Berikut adalah dana dengan saham UiPath, Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PATH 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
108.71 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 107.25 B USD | 738.70 USD | +0.25% | 0.88 | +134.61% | |
105.08 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
62.32 M USD | 2.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 2.97 B USD | 34.85 USD | −0.11% | 0.65 | +89.58% | |
58.42 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.22 B USD | 298.19 USD | +0.81% | 0.58 | +51.24% | |
49.69 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
36.39 M USD | 2.27% | BlackRock, Inc. | Pasif | Tema | 0.47% | 1.61 B USD | 45.05 USD | −0.09% | 0.53 | +85.02% | |
25.03 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.71 B USD | 27.86 USD | +0.94% | 0.77 | +49.89% | |
19.35 M USD | 1.94% | WisdomTree, Inc. | Pasif | Tema | 0.40% | 1.01 B USD | 82.17 USD | −1.37% | 1.73 | +111.98% | |
17.54 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.29 B USD | 96.16 USD | +1.06% | 0.79 | +57.53% | |
16.09 M USD | 0.16% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 9.89 B USD | 114.97 USD | +0.94% | 0.76 | +122.74% | |
15.22 M USD | 0.10% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.93 B USD | 219.95 USD | +0.29% | 0.80 | +136.12% | |
15.02 M USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 5.76 B USD | 48.92 USD | 0.00% | 0.61 | +149.45% | |
13.7 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.03 B USD | 29.61 USD | +1.09% | 0.87 | +49.62% | |
13.44 M USD | 0.37% | BlackRock, Inc. | Pasif | Tema | 0.40% | 214.75 M USD | 10.450 USD | +0.38% | 0.92 | +82.00% | |
13.44 M USD | 0.37% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.45 B USD | 15.620 USD | +0.32% | 0.83 | +81.99% | |
10.98 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.27 B USD | 68.50 USD | +1.03% | 1.11 | +46.38% | |
10.81 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.39 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% | |
9.26 M USD | 1.53% | AJM Ventures LLC | Pasif | Tema | 0.65% | 606.51 M USD | 52.50 USD | −0.12% | 0.86 | +52.31% | |
8.59 M USD | 0.12% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.25 B USD | 62.72 USD | +0.72% | 0.80 | +80.80% | |
7.62 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.89 B USD | 38.40 USD | +0.66% | 0.89 | +71.52% | |
7.49 M USD | 0.04% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 20.89 B USD | 194.05 USD | +0.29% | 0.32 | +155.11% | |
7.3 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.88 B USD | 138.89 USD | +1.06% | 0.57 | +47.94% | |
6.32 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
6.17 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 257.32 M USD | 9.8142 EUR | +0.16% | 0.54 | +75.05% | |
6.17 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.54 B USD | 132.69 USD | +0.34% | 1.06 | +88.36% | |
6.17 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.2 B USD | 14.514 USD | +0.36% | 0.55 | +13.29% | |
6.17 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.65 M USD | 12.156 GBP | +0.33% | — | +82.37% | |
5.49 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.63 B USD | 50.598 EUR | −0.79% | 0.40 | +33.57% | |
5.49 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.29 B USD | 66.00 USD | −0.65% | 0.51 | +62.34% | |
4.97 M USD | 1.52% | WisdomTree, Inc. | Pasif | Teknologi maklumat | 0.45% | 324.23 M USD | 35.92 USD | +0.87% | 0.74 | +30.14% | |
4.44 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.45 B USD | 148.38 EUR | −0.62% | 1.15 | +125.22% | |
4.26 M USD | 1.52% | WisdomTree, Inc. | Pasif | Teknologi maklumat | 0.40% | 283.09 M USD | 30.105 EUR | +0.33% | 0.10 | +10.79% | |
4.18 M USD | 2.07% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.57% | 210.49 M USD | 15.00 AUD | −0.73% | 0.71 | +90.80% | |
3.65 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
3.59 M USD | 0.24% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.49 B USD | 132.49 USD | +1.33% | 0.89 | +79.09% | |
3.55 M USD | 0.74% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 481.16 M USD | 199.51 USD | +0.78% | 0.20 | +81.81% | |
3.45 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.54 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
3.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.22 B USD | 125.43 USD | +0.30% | 0.80 | +164.38% | |
2.97 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
2.53 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.92 B USD | 89.08 USD | +0.80% | 0.78 | +54.66% | |
2.47 M USD | 0.68% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 360 M USD | 29.47 USD | +0.94% | 0.37 | +11.68% | |
2.39 M USD | 0.12% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.92 B USD | 103.98 USD | +0.91% | 0.40 | +55.48% | |
2.28 M USD | 2.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.70% | 95.16 M USD | 19.560 EUR | −0.65% | 0.57 | +58.37% | |
2.28 M USD | 2.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 14.26 M USD | 16.962 GBP | −0.65% | 0.63 | +54.80% | |
2.27 M USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.55 B USD | 45.48 USD | +1.00% | 0.64 | +57.52% | |
2.23 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
2.06 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 1.99 B USD | 44.98 USD | +1.15% | 0.85 | +48.64% | |
1.8 M USD | 0.04% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.37 B USD | 64.48 USD | +0.96% | 1.19 | +52.51% | |
1.78 M USD | 0.15% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.16 B USD | 109.80 EUR | −0.22% | 0.35 | +55.65% | |
1.71 M USD | 0.24% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 698.22 M USD | 127.80 USD | +1.08% | 1.44 | +54.69% | |
1.69 M USD | 0.38% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 436.71 M USD | 91.08 USD | +1.15% | 0.68 | +68.37% | |
1.52 M USD | 0.13% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.16 B USD | 125.31 USD | +1.20% | 1.94 | +57.48% | |
1.48 M USD | 0.04% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.62 B USD | 36.14 USD | +1.20% | 0.74 | +59.89% | |
1.45 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.92 B USD | 376.80 USD | +0.66% | 1.64 | +82.61% | |
1.4 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.39 B USD | 72.06 USD | +0.61% | 0.78 | +83.64% | |
1.36 M USD | 2.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.49% | 66.14 M USD | 13,965 KRW | −0.82% | 0.68 | +3.26% | |
1.27 M USD | 1.45% | FMR LLC | Pasif | Teknologi maklumat | 0.40% | 88.15 M USD | 29.53 USD | +0.63% | 0.62 | +102.68% | |
1.26 M USD | 0.07% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.71 B USD | 73.56 USD | +0.97% | 0.45 | +50.07% | |
1.13 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.39 B USD | 74.29 USD | +1.18% | 0.60 | +69.06% | |
1.08 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.4 B USD | 117.63 USD | +0.54% | 0.56 | +87.00% | |
1.07 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
965.54 K USD | 0.14% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 682.56 M USD | 50.64 USD | +1.00% | 0.78 | +8.05% | |
959.28 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
959.28 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
934.39 K USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 848.03 M USD | 66.10 USD | +1.19% | 0.24 | +52.26% | |
925.92 K USD | 2.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.70% | 43.28 M USD | 32.54 CAD | +0.31% | 0.41 | +77.81% | |
836.74 K USD | 0.14% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 604.33 M USD | 41.75 USD | +0.85% | 0.68 | +49.69% | |
831.77 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.35 B USD | 45.50 USD | +0.62% | 0.83 | +79.26% | |
790.95 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 619.77 M USD | 184.84 EUR | +0.16% | 0.79 | +75.39% | |
790.95 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 180.74 USD | −0.51% | — | −9.84% | |
790.95 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.16 B USD | 68.3275 USD | +0.33% | 1.03 | +88.70% | |
790.95 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.8 B USD | 224.65 GBP | +0.38% | 0.81 | +83.73% | |
790.95 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.83 B USD | 325.90 EUR | +0.20% | 1.00 | +75.41% | |
790.95 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.75 B USD | 407.89 EUR | −0.01% | 0.93 | +55.48% | |
790.95 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.22 B USD | 58.439 EUR | −0.02% | 1.01 | +55.48% | |
790.95 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 118.29 M USD | 249.40 CHF | −0.36% | 0.62 | +64.75% | |
786.74 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 745.48 M USD | 54.17 USD | +0.93% | 0.40 | +55.47% | |
781.37 K USD | 0.89% | State Street Corp. | Pasif | Teknologi maklumat | 0.45% | 87.78 M USD | 192.16 USD | +0.70% | 0.35 | +85.82% | |
756.57 K USD | 0.13% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 596.13 M USD | 108.44 USD | +0.94% | 0.60 | +52.88% | |
756.18 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.82 B USD | 300.77 USD | +0.53% | 1.36 | +85.45% | |
690.8 K USD | 0.18% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 391.44 M USD | 184.98 USD | +0.85% | 0.06 | +39.99% | |
653.58 K USD | 0.12% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 551.19 M USD | 47.51 USD | +0.86% | 1.06 | +66.16% | |
573.27 K USD | 0.02% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.8 B USD | 40.06 USD | +0.60% | 1.32 | +90.00% | |
542.9 K USD | 0.09% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.22 AUD | −0.10% | 1.13 | +73.09% | |
527.37 K USD | 0.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.53% | 75.05 M USD | 64.880 EUR | +0.21% | 0.00 | +23.17% | |
503.53 K USD | 0.23% | New York Life Insurance Co. | Pasif | Permodalan sederhana | 0.15% | 214.94 M USD | 33.90 USD | +0.85% | 0.09 | +5.02% | |
491.09 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 537.34 M USD | 66.68 USD | +1.09% | 0.33 | +45.57% | |
439.06 K USD | 2.82% | Invesco Ltd. | Pasif | Tema | 0.37% | 15.59 M USD | 6.363 CHF | +0.39% | 0.03 | +10.93% | |
435.97 K USD | 0.39% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.76% | 112.25 M USD | 35.62 USD | +0.71% | 0.61 | +169.67% | |
415.8 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — | |
409.47 K USD | 0.12% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 348.43 M USD | 159.68 USD | +0.81% | 0.85 | +76.50% | |
407.32 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 681.54 M USD | 51.85 USD | +0.96% | 1.01 | +43.08% | |
400.69 K USD | 1.45% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 1.10% | 27.68 M USD | 34.87 TWD | −1.44% | 2.01 | +46.34% | |
388.32 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.61 B USD | 31.93 USD | +0.63% | 1.23 | +85.43% | |
378.46 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.7 B USD | 42.22 USD | +0.72% | 0.80 | +12.26% | |
370.17 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.61 B USD | 292.58 USD | +0.64% | 1.68 | +83.16% | |
315.27 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 785.28 M USD | 12.444 EUR | +0.21% | 0.57 | +5.57% | |
315.27 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 129.75 M USD | 12.120 EUR | +1.32% | 1.72 | +5.57% | |
300.32 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.12 B USD | 71.60 USD | +0.67% | 1.24 | +12.57% | |
277.43 K USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.57% | 105.28 M USD | 14.38 AUD | −0.35% | 1.27 | +19.79% |