ETF memegang saham TripAdvisor, Inc.
Berikut adalah dana dengan saham TripAdvisor, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 4TRIP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
131.9 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.94 B USD | 119.20 USD | −0.05% | 0.47 | +35.82% | |
53.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 70.26 B USD | 243.61 USD | +0.26% | 0.90 | +44.70% | |
47.5 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.4 B USD | 257.51 USD | −0.07% | 0.60 | +48.37% | |
26.54 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.2 B USD | 304.35 USD | +0.17% | 0.47 | +50.71% | |
22.08 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 27.42 B USD | 212.41 USD | +0.15% | 0.35 | +63.37% | |
19.69 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 13.04 B USD | 46.46 USD | −0.48% | 0.62 | +35.99% | |
16.68 M USD | 2.13% | U.S. Global Investors, Inc. | Pasif | Perindustrian | 0.60% | 786.98 M USD | 25.58 USD | −0.85% | 0.77 | +56.25% | |
12.67 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.37 B USD | 142.21 USD | +0.06% | 0.73 | +37.58% | |
11.41 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.74 B USD | 28.14 USD | +0.14% | 0.28 | +46.18% | |
10.52 M USD | 2.94% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.57% | 357.56 M USD | 61.87 USD | +0.04% | 0.09 | +68.25% | |
10.12 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.14 B USD | 176.92 USD | +0.01% | 0.72 | +36.16% | |
9.49 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.12 B USD | 98.83 USD | +0.28% | 0.36 | +45.46% | |
9.29 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.08 B USD | 324.20 USD | +0.56% | 0.61 | +52.60% | |
8.55 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.43 B USD | 31.50 USD | −0.08% | 0.54 | +44.31% | |
7.46 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.89 B USD | 58.66 USD | −0.29% | 0.31 | +45.65% | |
7.3 M USD | 0.20% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.65 B USD | 94.83 USD | −0.09% | 0.54 | +37.72% | |
6.97 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 5.97 B USD | 191.39 USD | −0.41% | 0.66 | +127.61% | |
6.92 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.75 B USD | 110.76 USD | −0.18% | 0.41 | +32.59% | |
6.75 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.16 B USD | 110.91 USD | +0.03% | 0.34 | +35.82% | |
6.5 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.57 B USD | 68.98 USD | −0.05% | 0.51 | +42.94% | |
4.44 M USD | 0.23% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.98 B USD | 57.87 USD | +0.29% | 0.30 | +7.01% | |
4.32 M USD | 2.61% | Amplify Holding Co. LLC | Pasif | Budi bicara pengguna | 0.65% | 165.5 M USD | 78.17 USD | −0.42% | 0.08 | +85.87% | |
4.16 M USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.18 B USD | 88.83 USD | −0.54% | 0.46 | +32.68% | |
3.64 M USD | 0.50% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 718.53 M USD | 86.47 USD | +0.06% | 0.14 | +72.02% | |
3.51 M USD | 0.12% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.86 B USD | 45.78 USD | −0.12% | 0.34 | +53.20% | |
3.39 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.5 B USD | 71.10 USD | +0.11% | 1.18 | +43.36% | |
3.27 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.12 B USD | 7,174 GBX | −0.25% | 1.04 | +11.25% | |
2.69 M USD | 0.16% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.63 B USD | 48.08 USD | −0.54% | 0.28 | +47.49% | |
2.49 M USD | 0.70% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 362.91 M USD | 29.47 USD | +0.20% | 0.39 | +11.42% | |
2.41 M USD | 1.51% | Inverdale Capital Management LLC | Aktif | Pasaran diperluaskan | 1.10% | 162.36 M USD | 44.10 USD | −0.34% | 0.09 | +50.42% | |
2.25 M USD | 0.12% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.86 B USD | 72.24 USD | −0.48% | 0.64 | +126.31% | |
2.13 M USD | 0.33% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 646.29 M USD | 56.46 USD | +0.16% | 0.18 | +41.45% | |
2.1 M USD | 4.90% | Amplify Holding Co. LLC | Pasif | Budi bicara pengguna | 0.75% | 42.74 M USD | 23.06 USD | −0.09% | 0.60 | +33.89% | |
1.72 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 898.72 M USD | 122.50 USD | +0.02% | 0.41 | +37.66% | |
1.51 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.01 B USD | 307.05 EUR | −0.11% | 1.57 | +20.02% | |
1.45 M USD | 0.16% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 904.71 M USD | 110.01 USD | +0.06% | 0.43 | +46.53% | |
1.37 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.46 B USD | 95.85 USD | −0.01% | 0.42 | +32.85% | |
1.3 M USD | 0.01% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.4 B USD | 127.50 USD | +0.76% | 0.93 | +162.57% | |
1.28 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 568.09 M USD | 9.0050 USD | +0.18% | 0.53 | +46.82% | |
1.1 M USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.43 B USD | 95.52 USD | −0.16% | 0.02 | +10.84% | |
1.08 M USD | 0.11% | BlackRock, Inc. | Pasif | Tema | 0.40% | 1 B USD | 11.835 USD | −0.27% | 1.55 | +80.43% | |
941.74 K USD | 1.49% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 63.37 M USD | 35.52 USD | −0.67% | 2.01 | +121.86% | |
862.17 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.11 B USD | 236.97 USD | +0.59% | 0.35 | +53.15% | |
716.44 K USD | 0.12% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 589.77 M USD | 74.80 USD | −0.08% | 0.24 | +50.31% | |
684.69 K USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 847.03 M USD | 156.74 USD | −0.03% | 0.41 | +37.01% | |
647.64 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.33 B USD | 44.62 USD | −0.13% | 0.29 | +10.12% | |
626.79 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.9 B USD | 89.48 USD | +0.71% | 1.01 | +107.04% | |
521.08 K USD | 0.40% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 129.77 M USD | 50.74 USD | +0.05% | 0.95 | +86.89% | |
429.12 K USD | 0.11% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 403.33 M USD | 145.15 USD | +0.03% | 0.45 | +66.42% | |
427.82 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 550.39 M USD | 66.74 USD | −0.29% | 0.14 | +40.51% | |
427.57 K USD | 0.30% | ORIX Corp. | Pasif | Permodalan kecil | 0.60% | 144.24 M USD | 31.38 USD | −1.07% | 2.10 | +7.80% | |
413.1 K USD | 0.07% | CI Financial Corp. | Aktif | Pelbagai strategi | 1.17% | 113.56 M USD | 20.13 CAD | 0.00% | 1.62 | +18.12% | |
413.1 K USD | 0.07% | CI Financial Corp. | Aktif | Pelbagai strategi | 1.19% | 35.11 M USD | 20.62 USD | −0.15% | 0.19 | +21.01% | |
409.46 K USD | 3.09% | Invesco Ltd. | Pasif | Perkhidmatan komunikasi | 0.29% | 13.27 M USD | 56.90 USD | −0.60% | 0.15 | +7.12% | |
404.31 K USD | 0.05% | Invesco Ltd. | Pasif | Tema | 0.60% | 825.7 M USD | 57.09 USD | +0.01% | 0.83 | +138.00% | |
396.27 K USD | 0.22% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 179.2 M USD | 74.17 USD | +0.11% | 0.05 | +3.75% | |
391.06 K USD | 0.06% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.18 AUD | −1.09% | 1.60 | +67.20% | |
363.95 K USD | 0.17% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 219.58 M USD | 28.22 USD | −1.22% | 2.64 | +39.51% | |
313.12 K USD | 0.33% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 94.88 M USD | 22.72 USD | +0.13% | 0.52 | — | |
300.11 K USD | 0.20% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 151.77 M USD | 37.53 USD | −0.05% | 0.07 | +13.10% | |
298.44 K USD | 0.84% | Empirical Finance LLC | Pasif | Pasaran diperluaskan | 0.09% | 36.01 M USD | 26.66 USD | +0.66% | 0.58 | +4.26% | |
278.27 K USD | 0.08% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 370.17 M USD | 59.58 CAD | +0.35% | 0.38 | +71.68% | |
245.63 K USD | 0.08% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 322.06 M USD | 105.88 EUR | −0.19% | 1.11 | +20.38% | |
227.71 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 809.91 M USD | 75.56 USD | 0.00% | 1.63 | +51.84% | |
224.85 K USD | 0.16% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 140.77 M USD | 56.19 USD | −0.51% | 0.38 | +34.71% | |
176.66 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 106.15 M USD | 42.70 USD | −0.12% | 0.08 | +37.84% | |
174.54 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 401.07 M USD | 54.44 USD | +0.87% | 0.62 | +35.06% | |
161.47 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 274.73 M USD | 47.28 USD | +0.47% | 0.95 | +48.86% | |
149.79 K USD | 0.31% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 48.49 M USD | 33.09 USD | +0.22% | 0.51 | +54.27% | |
137.1 K USD | 0.07% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 205.33 M USD | 116.75 USD | +0.14% | 0.63 | +46.49% | |
135.24 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.7 B USD | 42.65 USD | +0.26% | 0.15 | +12.28% | |
122.23 K USD | 0.15% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 73.91 M USD | 43.80 CAD | +0.07% | 0.50 | +37.58% | |
122.23 K USD | 0.15% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.4 M USD | 42.19 USD | −1.15% | 0.00 | +34.19% | |
122.23 K USD | 0.15% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.51 M USD | 38.67 CAD | −1.00% | 0.00 | +29.14% | |
117.35 K USD | 3.98% | Wilson Lane Group LLC | Aktif | Budi bicara pengguna | 0.99% | 2.95 M USD | 34.44 USD | −0.26% | 0.58 | +64.23% | |
104.68 K USD | 0.37% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.60% | 28.49 M USD | 43.31 USD | +0.38% | 0.32 | +35.02% | |
102.85 K USD | 0.01% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 693.71 M USD | 50.97 USD | −0.04% | 0.79 | +8.73% | |
99.35 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 254.19 M USD | 63.86 USD | −0.05% | 0.71 | +47.50% | |
97.5 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 258.29 M USD | 44.33 USD | +0.07% | 0.65 | +38.78% | |
81.26 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 193.58 M USD | 33.200 USD | +0.13% | 5.20 | +9.13% | |
81.26 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 38.69 M USD | 2,534.0 GBX | −0.21% | 9.17 | +1.66% | |
67.19 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 275.65 M USD | 58.65 USD | +0.12% | 0.38 | +10.81% | |
67.17 K USD | 1.49% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.80% | 4.52 M USD | 14.092 EUR | −0.94% | 0.77 | +84.54% | |
65.92 K USD | 0.10% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 65.36 M USD | 33.33 USD | +0.10% | 0.50 | +7.49% | |
59.05 K USD | 0.10% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 59.04 M USD | 110.26 USD | −0.21% | 0.04 | +50.28% | |
51.54 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 71.61 M USD | 39.69 USD | −0.40% | 0.42 | +11.39% | |
41.44 K USD | 0.03% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 123.37 M USD | 86.87 USD | −0.50% | 0.26 | +41.56% | |
38.41 K USD | 0.11% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 34.39 M USD | 25.88 USD | −0.42% | 1.15 | +31.66% | |
26.8 K USD | 0.29% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 9.4 M USD | 28.51 USD | −0.05% | 0.66 | +4.11% | |
21.69 K USD | 0.09% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 25.11 M USD | 27.80 USD | −0.03% | 0.19 | +8.76% | |
20.51 K USD | 0.01% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 0.50% | 136.47 M USD | 53.70 TWD | +1.03% | 0.31 | +136.25% | |
15.63 K USD | 0.22% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 7.24 M USD | 31.69 USD | −0.34% | 0.77 | +1.97% | |
9.74 K USD | 0.09% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 10.44 M USD | 34.16 USD | −0.33% | 6.83 | +6.96% | |
5.83 K USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 3.06 M USD | 10.25 AUD | −1.06% | 2.24 | — | |
2.6 K USD | 0.01% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.46 M USD | 51.38 USD | −0.04% | 0.72 | +21.79% | |
2.11 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.58% | 3.12 M USD | 41.20 USD | +0.09% | 0.56 | — | |
94 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 954.87 K USD | 26.34 CAD | +0.27% | 0.00 | +7.37% | |
94 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 844.23 K USD | 23.28 CAD | +0.39% | 0.00 | +10.71% |