ETF memegang saham SentinelOne, Inc. Class A
Berikut adalah dana dengan saham SentinelOne, Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam S 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
190.11 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
146.07 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.8 B USD | 257.14 USD | −0.29% | 1.06 | +55.07% | |
145.51 M USD | 5.05% | Legal & General Group Plc | Pasif | Tema | 0.73% | 2.89 B USD | 32.58 USD | −0.85% | 0.46 | +77.93% | |
142.89 M USD | 1.29% | AJM Ventures LLC | Pasif | Tema | 0.59% | 11.18 B USD | 76.15 USD | −0.98% | 0.99 | +101.11% | |
135.35 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 109.3 B USD | 745.41 USD | −1.03% | 1.63 | +138.28% | |
81.59 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.94 B USD | 303.30 USD | −0.44% | 1.12 | +57.86% | |
75.53 M USD | 3.21% | Amplify Holding Co. LLC | Pasif | Tema | 0.60% | 2.36 B USD | 87.00 USD | −1.04% | 0.90 | +101.30% | |
64.2 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.78 B USD | 211.72 USD | −0.45% | 0.83 | +71.00% | |
40.88 M USD | 4.25% | BlackRock, Inc. | Pasif | Tema | 0.47% | 961.03 M USD | 52.51 USD | −1.48% | 0.94 | +55.80% | |
29.6 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.13 B USD | 28.15 USD | −0.14% | 0.82 | +53.44% | |
28.6 M USD | 1.49% | BlackRock, Inc. | Pasif | Tema | 0.40% | 1.73 B USD | 10.392 USD | −0.67% | 0.58 | +85.60% | |
28.6 M USD | 1.49% | BlackRock, Inc. | Pasif | Tema | 0.40% | 186.82 M USD | 11.446 USD | −0.63% | 0.09 | +85.61% | |
26.18 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.12 B USD | 144.19 USD | −0.74% | 1.40 | +85.42% | |
23.54 M USD | 1.68% | AJM Ventures LLC | Pasif | Tema | 0.60% | 86.96 M USD | 30.14 EUR | −0.69% | 0.04 | +14.55% | |
23.54 M USD | 1.68% | AJM Ventures LLC | Pasif | Tema | 0.60% | 1.32 B USD | 47.415 USD | −0.42% | 0.06 | +92.12% | |
19.13 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.93 B USD | 96.46 USD | +0.01% | 1.28 | +59.58% | |
18.67 M USD | 0.18% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 10.5 B USD | 116.40 USD | −1.18% | 0.71 | +130.60% | |
17.67 M USD | 0.11% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.24 B USD | 221.64 USD | −0.99% | 1.16 | +139.80% | |
17.38 M USD | 4.77% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 347.81 M USD | 31.330 USD | −1.32% | 0.15 | +92.53% | |
16.28 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.28 B USD | 29.91 USD | +0.03% | 0.78 | +52.06% | |
15.27 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 123.92 B USD | 467.74 USD | −1.05% | 2.92 | +119.91% | |
12.83 M USD | 0.43% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 2.97 B USD | 16.400 EUR | +0.99% | 0.22 | +41.96% | |
12.32 M USD | 1.39% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.67% | 929.88 M USD | 15.26 AUD | −1.36% | 0.96 | +98.02% | |
11.93 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.66% | |
10.93 M USD | 1.09% | WisdomTree, Inc. | Pasif | Tema | 0.40% | 1.01 B USD | 84.89 USD | −0.45% | 0.05 | +116.36% | |
9.87 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
8.53 M USD | 0.12% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.34 B USD | 62.76 USD | −0.52% | 1.14 | +82.61% | |
8.21 M USD | 1.32% | AJM Ventures LLC | Pasif | Tema | 0.65% | 605 M USD | 53.86 USD | −0.56% | 1.12 | +59.88% | |
8.09 M USD | 0.22% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.67 B USD | 71.38 USD | −0.82% | 1.59 | +60.72% | |
8.08 M USD | 0.04% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.51 B USD | 195.01 USD | −1.02% | 0.68 | +158.80% | |
7.45 M USD | 0.46% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.51 M USD | 25.10 CAD | −0.48% | 1.09 | +6.97% | |
7.33 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
6.61 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 627.27 M USD | 186.19 EUR | −0.18% | 0.13 | +75.43% | |
6.61 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.9 B USD | 408.10 EUR | −0.10% | 0.24 | +55.72% | |
6.61 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.27 B USD | 58.452 EUR | −0.10% | 0.15 | +55.72% | |
6.61 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.85 B USD | 328.05 EUR | −0.32% | 0.61 | +75.45% | |
6.61 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 119.92 M USD | 251.75 CHF | −0.16% | 0.04 | +64.87% | |
6.61 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 183.18 USD | +0.45% | — | −9.84% | |
6.61 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.8 B USD | 226.15 GBP | −0.27% | 0.01 | +83.71% | |
6.61 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.17 B USD | 68.7775 USD | −0.30% | 0.06 | +88.87% | |
6.59 M USD | 4.63% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 137.06 M USD | 31.76 USD | −1.49% | 0.96 | +93.05% | |
5.58 M USD | 4.40% | Astorg Group SARL | Pasif | Tema | 0.71% | 127.7 M USD | 7.842 EUR | −0.27% | 0.04 | +42.82% | |
5.15 M USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.45 B USD | 149.74 EUR | −0.16% | 0.18 | +126.90% | |
5.14 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.28 B USD | 120.44 USD | −1.06% | 0.85 | +120.62% | |
5.04 M USD | 0.82% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.60% | 615.84 M USD | 76.845 EUR | −0.23% | 0.10 | +29.65% | |
4.9 M USD | 1.47% | WisdomTree, Inc. | Pasif | Teknologi maklumat | 0.45% | 335.71 M USD | 36.31 USD | −1.55% | 0.64 | +40.51% | |
4.55 M USD | 0.27% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 11.93 M USD | 24.84 CAD | −0.28% | 1.03 | +12.38% | |
4.4 M USD | 1.51% | WisdomTree, Inc. | Pasif | Teknologi maklumat | 0.40% | 288.77 M USD | 30.465 EUR | −0.93% | 0.16 | +15.44% | |
3.77 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.822 USD | −0.59% | 0.11 | +59.77% | |
3.67 M USD | 3.52% | Amplify Holding Co. LLC | Pasif | Tema | 0.75% | 104.28 M USD | 58.93 USD | −0.97% | 0.36 | +32.92% | |
3.65 M USD | 0.74% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 489.72 M USD | 202.87 USD | −1.15% | 0.31 | +93.60% | |
3.64 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
3.56 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
3.44 M USD | 0.04% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.39 B USD | 126.57 USD | −0.86% | 1.16 | +170.25% | |
3.43 M USD | 2.29% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 3.43 M USD | 69.91 USD | −1.09% | 0.00 | +59.45% | |
3.43 M USD | 2.29% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 120.23 M USD | 60.63 CAD | −0.33% | 0.20 | +54.04% | |
3.43 M USD | 2.29% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 12.72 M USD | 71.93 CAD | −1.11% | 0.01 | +64.36% | |
3.42 M USD | 0.13% | State Street Corp. | Pasif | Tema | 0.20% | 2.54 B USD | 62.10 USD | −0.95% | 1.44 | +64.29% | |
3.39 M USD | 1.03% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 331.28 M USD | 28.85 USD | −0.76% | 4.50 | +100.74% | |
3.33 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
2.92 M USD | 0.29% | BlackRock, Inc. | Pasif | Tema | 0.40% | 999.21 M USD | 11.755 USD | −0.68% | 0.02 | +88.61% | |
2.76 M USD | 0.14% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 105.12 USD | −0.44% | 0.71 | +59.31% | |
2.53 M USD | 0.06% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.72 USD | −0.11% | 0.91 | +54.45% | |
2.23 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.01 B USD | 138.94 USD | +0.22% | 0.35 | +48.55% | |
2.13 M USD | 4.26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 50.11 M USD | 11.628 GBP | −0.73% | 0.09 | +20.67% | |
1.98 M USD | 1.84% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.59% | 107.63 M USD | 52.40 USD | −0.49% | 0.20 | +46.57% | |
1.91 M USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 254.25 M USD | 9.8810 EUR | −0.30% | 2.40 | +75.13% | |
1.91 M USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.67 M USD | 12.274 GBP | +0.20% | — | +82.33% | |
1.91 M USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.25 B USD | 14.610 USD | −0.27% | 0.32 | +14.81% | |
1.91 M USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.51 B USD | 133.64 USD | −0.26% | 1.50 | +88.53% | |
1.88 M USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.6 B USD | 45.62 USD | −0.57% | 0.89 | +60.74% | |
1.87 M USD | 0.16% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.18 B USD | 111.42 EUR | −0.29% | 0.14 | +57.74% | |
1.59 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 759.89 M USD | 54.91 USD | −0.34% | 1.89 | +62.11% | |
1.57 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.03 B USD | 45.31 USD | −0.22% | 1.04 | +52.41% | |
1.5 M USD | 0.70% | Main Management LLC | Aktif | Tema | 0.85% | 216.26 M USD | 27.76 USD | −1.17% | 0.49 | +123.34% | |
1.44 M USD | 0.23% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 613.43 M USD | 42.00 USD | −0.17% | 2.10 | +52.35% | |
1.41 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.01 AUD | −0.73% | 0.96 | +59.17% | |
1.38 M USD | 0.08% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.73 B USD | 74.22 USD | −0.22% | 0.41 | +53.85% | |
1.35 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.17 B USD | 377.72 USD | −0.55% | 0.94 | +84.73% | |
1.25 M USD | 1.37% | State Street Corp. | Pasif | Tema | 0.45% | 90.04 M USD | 85.06 USD | +0.07% | 0.59 | +101.97% | |
1.24 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +86.80% | |
1.23 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.63 B USD | 118.18 USD | −0.74% | 3.58 | +89.59% | |
1.1 M USD | 0.39% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0.23% | 280.25 M USD | 202.50 EUR | −0.56% | 0.14 | +51.44% | |
1.02 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.44 B USD | 74.93 USD | −0.36% | 0.43 | +73.99% | |
977.11 K USD | 4.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.49% | 23.65 M USD | 15,030 KRW | −1.44% | 0.91 | +3.85% | |
954.22 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.00 EUR | −0.49% | 0.08 | +30.28% | |
954.22 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.896 USD | −0.64% | 25.02 | — | |
911.67 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.43 B USD | 45.61 USD | −0.76% | 0.94 | +82.29% | |
884.81 K USD | 0.15% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 607.84 M USD | 109.51 USD | −0.08% | 0.96 | +55.64% | |
858.02 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.92 B USD | 302.30 USD | −0.55% | 1.25 | +87.39% | |
810.34 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
797.97 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.88 B USD | 89.32 USD | +0.04% | 3.60 | +54.89% | |
784.67 K USD | 0.10% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.50% | 809.44 M USD | 31.075 EUR | −0.30% | 1.08 | +36.83% | |
713.15 K USD | 0.79% | State Street Corp. | Pasif | Teknologi maklumat | 0.45% | 89.86 M USD | 194.08 USD | −1.28% | 0.55 | +96.89% | |
696.07 K USD | 3.13% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 1.10% | 22.35 M USD | 39.67 TWD | −0.40% | 0.57 | +56.01% | |
678.61 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 577.2 USD | −0.79% | 0.11 | +47.49% | |
665.15 K USD | 4.26% | BlackRock, Inc. | Pasif | Tema | 0.44% | 15.59 M USD | 53.37 CAD | −1.08% | 0.06 | +3.60% | |
597.35 K USD | 0.13% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 445.7 M USD | 91.91 USD | −0.35% | 2.30 | +74.35% | |
574.02 K USD | 0.76% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.53% | 76.03 M USD | 65.507 EUR | −0.55% | 0.00 | +25.17% | |
531.85 K USD | 1.60% | Truemark Group LLC | Aktif | Tema | 0.69% | 33.86 M USD | 45.65 USD | −1.45% | 0.76 | +74.94% |