ETF memegang saham Kratos Defense & Security Solutions, Inc.
Berikut adalah dana dengan saham Kratos Defense & Security Solutions, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam WF5A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
436.44 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 99.93 B USD | 65.04 USD | −0.75% | 0.85 | +53.54% | |
345.33 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.02 B USD | 326.89 USD | −0.37% | 0.86 | +85.52% | |
336.43 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 69.21 B USD | 241.60 USD | −0.92% | 0.76 | +52.36% | |
266.52 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.8 B USD | 255.02 USD | −0.82% | 2.65 | +55.07% | |
234.58 M USD | 4.24% | AJM Ventures LLC | Pasif | Perindustrian | 0.70% | 5.54 B USD | 94.40 USD | −1.85% | 0.66 | +150.38% | |
179.69 M USD | 4.20% | State Street Corp. | Pasif | Perindustrian | 0.35% | 4.23 B USD | 226.47 USD | −1.59% | 0.93 | +147.16% | |
169.81 M USD | 1.48% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.34 B USD | 203.67 USD | −1.21% | 0.23 | +125.16% | |
148.78 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.94 B USD | 299.17 USD | −1.36% | 0.60 | +57.86% | |
144.02 M USD | 9.64% | ARK Invest LLC | Aktif | Tema | 0.75% | 1.51 B USD | 109.42 USD | −1.33% | 0.93 | +137.68% | |
118.03 M USD | 0.92% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.12 B USD | 319.38 USD | −1.45% | 1.39 | +61.38% | |
117.54 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.78 B USD | 209.21 USD | −1.19% | 0.83 | +71.00% | |
109.64 M USD | 2.40% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 4.56 B USD | 67.83 USD | +1.06% | 1.04 | +79.24% | |
103.66 M USD | 0.44% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.85 B USD | 594.03 USD | −0.77% | 0.67 | +53.56% | |
85.43 M USD | 1.33% | Invesco Ltd. | Pasif | Perindustrian | 0.58% | 6.49 B USD | 151.16 USD | −1.02% | 0.86 | +133.05% | |
74.9 M USD | 1.01% | ARK Invest LLC | Aktif | Tema | 0.75% | 7.41 B USD | 83.46 USD | −0.14% | 0.89 | +123.69% | |
64.8 M USD | 0.45% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.37 B USD | 57.00 USD | −0.75% | 0.61 | +53.51% | |
50.8 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.22 B USD | 97.66 USD | −1.27% | 0.81 | +53.15% | |
45.38 M USD | 10.57% | ARK Invest LLC | Aktif | Tema | 0.75% | 438.73 M USD | 27.72 USD | −2.26% | 1.43 | +119.93% | |
43.78 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.16 B USD | 95.61 USD | −1.05% | 0.49 | +56.85% | |
37.72 M USD | 0.31% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.28 B USD | 29.55 USD | −1.20% | 1.14 | +52.06% | |
35.91 M USD | 0.76% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.04 B USD | 110.10 USD | −0.86% | 0.51 | +41.93% | |
35.87 M USD | 0.31% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.47 B USD | 68.39 USD | −0.60% | 1.07 | +49.26% | |
31.04 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.97 B USD | 129.37 USD | −0.45% | 0.46 | +48.81% | |
30.37 M USD | 1.02% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 2.99 B USD | 16.430 EUR | +1.17% | 1.23 | +40.58% | |
28.94 M USD | 1.12% | State Street Corp. | Pasif | Tema | 0.20% | 2.61 B USD | 61.86 USD | −0.38% | 1.19 | +62.76% | |
22.48 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
22.11 M USD | 0.48% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.58 B USD | 71.09 USD | −1.15% | 1.37 | +50.94% | |
20.15 M USD | 0.45% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.61 M USD | 31.805 EUR | −0.76% | 0.00 | — | |
20.15 M USD | 0.45% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.19 M USD | 27.320 EUR | −0.36% | 0.26 | — | |
20.15 M USD | 0.45% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 101.20 USD | −0.74% | 0.81 | +50.99% | |
16.27 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
14.62 M USD | 5.33% | ARK Investment Management LP | Aktif | Tema | 0.79% | — | 8.874 EUR | −0.95% | 0.69 | — | |
14.19 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.2 B USD | 26.18 USD | −0.65% | 1.29 | +88.78% | |
14.15 M USD | 3.81% | Invesco Ltd. | Pasif | Perindustrian | 0.60% | 376.35 M USD | 168.66 USD | −2.05% | 4.83 | +112.50% | |
13.85 M USD | 3.06% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 12.3 M USD | 34.11 CAD | −1.70% | 0.02 | +4.93% | |
12.1 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.29 B USD | 292.31 USD | −0.96% | 0.51 | +90.73% | |
12.06 M USD | 1.00% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.21 B USD | 43.78 USD | −0.82% | 0.54 | +40.71% | |
12.05 M USD | 0.49% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.44 B USD | 91.23 USD | −1.04% | 1.19 | +56.84% | |
10.98 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.01 B USD | 31.14 USD | −0.92% | 0.65 | +50.84% | |
10.24 M USD | 0.41% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.5 B USD | 36.39 USD | −1.09% | 1.23 | +74.38% | |
9.82 M USD | 0.40% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.44 B USD | 83.14 USD | −0.44% | 1.35 | +48.86% | |
9.73 M USD | 0.49% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2 B USD | 308.00 EUR | −0.73% | 3.08 | +23.76% | |
9.6 M USD | 0.76% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.12 B USD | 233.22 USD | −1.51% | 2.83 | +61.96% | |
9.34 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
9.31 M USD | 0.65% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.42 B USD | 94.70 USD | −1.08% | 0.41 | +38.59% | |
9.05 M USD | 0.81% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.12 B USD | 99.98 USD | −0.99% | 1.74 | +27.27% | |
8.34 M USD | 5.96% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 19,325 KRW | −0.64% | 0.72 | — | |
8.15 M USD | 2.39% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 341.91 M USD | 64.44 USD | −1.51% | 0.28 | +57.63% | |
8.08 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.49 B USD | 25.53 USD | −0.70% | 1.03 | +86.00% | |
7.93 M USD | 0.28% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.6 B USD | 45.35 USD | −0.59% | 0.61 | +59.93% | |
7.35 M USD | 4.05% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.45% | 182.66 M USD | 29.87 USD | −1.25% | 0.32 | — | |
7.34 M USD | 4.89% | Invesco Ltd. | Pasif | Perindustrian | 0.29% | 143.35 M USD | 147.77 USD | −1.50% | 0.52 | +96.46% | |
7.21 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.69 B USD | 28.92 USD | −0.79% | 1.08 | +55.13% | |
6.76 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.24 B USD | 44.42 USD | −0.20% | 0.62 | +10.21% | |
6.52 M USD | 0.49% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.34 B USD | 95.23 USD | −0.93% | 1.29 | +11.23% | |
6.41 M USD | 1.81% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 353.42 M USD | 23.995 CHF | +1.61% | 0.71 | +58.40% | |
6.19 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.8 B USD | 163.50 USD | −0.44% | 1.10 | +103.95% | |
5.79 M USD | 0.49% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 125.00 USD | −0.67% | 0.96 | +59.92% | |
5.69 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.03 B USD | 44.91 USD | −0.88% | 0.65 | +52.41% | |
5.58 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 915.25 M USD | 6.730 GBP | +1.07% | 0.24 | +41.99% | |
5.51 M USD | 0.27% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.06 B USD | 63.31 USD | −0.80% | 0.66 | +55.84% | |
5.48 M USD | 0.77% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 713.47 M USD | 91.55 USD | −1.30% | 1.71 | +42.18% | |
5.34 M USD | 1.20% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 447.4 M USD | 90.54 USD | −1.49% | 1.05 | +73.92% | |
5.23 M USD | 0.30% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 43.84 USD | −0.70% | 0.44 | +58.64% | |
5.04 M USD | 3.07% | Van Eck Associates Corp. | Pasif | Tema | — | 165.28 M USD | 38.80 AUD | +1.57% | 0.37 | +61.83% | |
4.98 M USD | 2.47% | AJM Ventures LLC | Pasif | Perindustrian | 0.60% | 199.41 M USD | 40.43 USD | −1.03% | 0.48 | +34.27% | |
4.79 M USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.36 USD | −0.56% | 2.10 | +54.45% | |
4.74 M USD | 0.80% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 589.05 M USD | 74.12 USD | −0.95% | 1.86 | +58.99% | |
4.73 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.39 B USD | 99.13 USD | −0.16% | 1.00 | +64.02% | |
4.66 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.64 B USD | 71.99 USD | −0.36% | 0.91 | +85.73% | |
3.71 M USD | 0.32% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.16 B USD | 190.19 USD | −1.38% | 1.05 | +88.00% | |
3.69 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 759.89 M USD | 54.19 USD | −1.30% | 0.66 | +62.11% | |
3.52 M USD | 0.23% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.51 B USD | 80.81 USD | −0.68% | 0.58 | +91.71% | |
3.51 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.17 B USD | 376.25 USD | −0.39% | 0.42 | +84.73% | |
3.44 M USD | 0.31% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 90.21 USD | −0.30% | 0.59 | +64.77% | |
3.32 M USD | 1.41% | Rafferty Asset Management LLC | Pasif | Perindustrian | 0.95% | 350.69 M USD | 63.71 USD | −3.63% | 1.10 | +435.99% | |
3.21 M USD | 0.04% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.01 B USD | 88.49 USD | −0.34% | 0.79 | +113.22% | |
2.99 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.49 B USD | 80.06 USD | −0.34% | 0.84 | +85.05% | |
2.96 M USD | 0.48% | AJM Ventures LLC | Pasif | Tema | 0.65% | 617.92 M USD | 53.17 USD | −1.28% | 0.89 | +59.24% | |
2.78 M USD | 1.94% | ORIX Corp. | Pasif | Permodalan kecil | 0.60% | 143.05 M USD | 31.20 USD | −0.65% | 0.13 | +7.11% | |
2.75 M USD | 1.87% | The Goldman Sachs Group, Inc. | Aktif | Permodalan kecil | 0.75% | 150.29 M USD | 53.15 USD | −1.43% | 1.33 | +5.21% | |
2.72 M USD | 0.50% | FMR LLC | Pasif | Permodalan besar | 0.16% | 545.21 M USD | 82.22 USD | −0.64% | 0.89 | +102.95% | |
2.62 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.91 AUD | −0.14% | 0.21 | +58.74% | |
2.5 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.6 B USD | 48.06 USD | −0.33% | 0.61 | +53.92% | |
2.42 M USD | 2.66% | State Street Corp. | Pasif | Tema | 0.45% | 90.91 M USD | 83.80 USD | −1.48% | 0.62 | +102.22% | |
2.27 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.90 EUR | −0.58% | 1.54 | +30.28% | |
2.27 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.858 USD | −0.97% | 25.04 | — | |
2.17 M USD | 0.36% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 607.84 M USD | 108.55 USD | −0.87% | 0.69 | +55.64% | |
2.15 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.48 B USD | 45.44 USD | −0.37% | 0.89 | +81.33% | |
2.09 M USD | 4.56% | Toroso Investments Topco LLC | Aktif | Permodalan besar | 0.79% | 46.05 M USD | 31.15 USD | −3.21% | 0.73 | +11.84% | |
2.03 M USD | 0.29% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 691.09 M USD | 50.57 USD | −0.95% | 0.76 | +8.85% | |
1.94 M USD | 0.88% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 207.35 M USD | 27.90 USD | −0.87% | 0.88 | +45.09% | |
1.89 M USD | 0.45% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 415.34 M USD | 35.64 USD | −0.84% | 0.55 | +15.88% | |
1.85 M USD | 0.47% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 388.56 M USD | 186.48 USD | −0.21% | 0.46 | +41.03% | |
1.8 M USD | 3.81% | Franklin Resources, Inc. | Aktif | Tema | 0.50% | 48.12 M USD | 85.91 USD | −1.58% | 1.62 | +151.47% | |
1.58 M USD | 0.49% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 323.92 M USD | 106.16 EUR | −0.77% | 0.50 | +24.13% | |
1.55 M USD | 2.40% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.51% | 64.64 M USD | 18.39 AUD | +1.35% | 0.35 | +68.22% | |
1.52 M USD | 1.23% | Toroso Investments Topco LLC | Aktif | Hasil sasaran | 2.06% | 123.74 M USD | 24.68 USD | −0.26% | 0.29 | +0.36% | |
1.5 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.26 AUD | −0.05% | 0.02 | — | |
1.5 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.59 AUD | +0.37% | 0.01 | — |