ETF memegang saham HubSpot, Inc.
Berikut adalah dana dengan saham HubSpot, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 096 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
762.05 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 545.76 B USD | 328.17 USD | +0.33% | 1.21 | +91.08% | |
538.95 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.68 B USD | 293.74 USD | +0.20% | 1.39 | +64.09% | |
287.24 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 194.56 B USD | 479.61 USD | +0.33% | 1.79 | +128.25% | |
273.19 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.48 B USD | 209.34 USD | −0.19% | 1.27 | +71.43% | |
249.06 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 109.91 B USD | 746.63 USD | +0.47% | 0.90 | +148.04% | |
202.68 M USD | 0.63% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.27 B USD | 293.79 USD | +0.17% | 1.29 | +76.10% | |
159.81 M USD | 0.77% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.86 B USD | 142.41 USD | −0.52% | 1.10 | +84.27% | |
93.01 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.55 B USD | 468.41 USD | +0.40% | 1.00 | +126.86% | |
85.08 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.92 B USD | 96.55 USD | +0.07% | 1.06 | +62.80% | |
76.31 M USD | 0.77% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 10.06 B USD | 115.01 USD | −0.84% | 0.83 | +129.73% | |
74.5 M USD | 0.96% | AJM Ventures LLC | Pasif | Tema | 0.49% | 7.85 B USD | 279.84 USD | −1.33% | 1.71 | +121.78% | |
65.71 M USD | 0.25% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.85 B USD | 57.52 USD | +0.19% | 2.05 | +10.12% | |
56.01 M USD | 1.74% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 3.22 B USD | 134.42 USD | −0.55% | 1.35 | +122.88% | |
48.06 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.53 B USD | 31.91 USD | +0.41% | 1.01 | +131.93% | |
38.8 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 449.86 M USD | 7.0500 USD | −0.22% | 0.02 | +17.48% | |
38.8 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,084.5 GBX | −0.09% | 0.18 | +82.01% | |
38.8 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.57 B USD | 9,337 GBX | −0.17% | 0.89 | +57.44% | |
38.8 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.4888 EUR | −0.09% | 0.17 | +74.34% | |
37.89 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.34 B USD | 95.14 USD | +0.44% | 1.73 | +51.70% | |
35.27 M USD | 0.17% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21 B USD | 195.86 USD | +0.48% | 0.45 | +169.72% | |
34.73 M USD | 0.22% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.06 B USD | 222.17 USD | +0.46% | 0.89 | +149.60% | |
33.09 M USD | 1.23% | JPMorgan Chase & Co. | Aktif | Tema | 0.65% | 2.71 B USD | 91.97 USD | −0.13% | 0.97 | +21.58% | |
31.78 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.56 B USD | 120.50 USD | +0.44% | 2.09 | +127.57% | |
30.53 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.08 B USD | 307.86 USD | +0.32% | 1.41 | +96.55% | |
29.84 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 145.65 USD | +0.30% | 1.63 | +91.31% | |
27.71 M USD | 0.75% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.68 B USD | 36.15 USD | −0.22% | 0.54 | +64.00% | |
27.45 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.87 B USD | 26.34 USD | +0.27% | 1.44 | +94.78% | |
24.65 M USD | 0.17% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.63 B USD | 130.28 USD | +0.19% | 0.78 | +90.86% | |
22.89 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.73 B USD | 93.75 USD | +0.19% | 0.59 | +15.67% | |
22.75 M USD | 1.68% | Legal & General Group Plc | Pasif | Tema | 0.49% | 1.36 B USD | 28.070 USD | −0.28% | 0.16 | +153.96% | |
22.72 M USD | 1.41% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.68 M USD | 24.86 CAD | −0.96% | 0.30 | +6.27% | |
21.13 M USD | 0.29% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.34 B USD | 62.91 USD | +0.11% | 0.60 | +86.73% | |
17.06 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.65 B USD | 137.80 USD | +0.31% | 1.04 | +85.77% | |
16.95 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.85 B USD | 365.48 USD | +0.27% | 2.83 | +92.85% | |
15.94 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.22 B USD | 25.71 USD | +0.31% | 1.30 | +91.59% | |
15.72 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.9 B USD | 145.60 USD | +0.28% | 0.91 | +90.94% | |
15.37 M USD | 0.97% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.44% | 1.59 B USD | 74.09 USD | +0.01% | 3.26 | +94.79% | |
14.81 M USD | 0.72% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.05 B USD | 114.40 USD | −0.17% | 0.63 | +110.29% | |
14.46 M USD | 0.16% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.27 B USD | 125.95 USD | +0.15% | 1.18 | +176.74% | |
12.83 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.22 B USD | 163.78 USD | +0.06% | 0.12 | +86.48% | |
12.83 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.1 B USD | 119.08 GBP | −0.14% | 0.44 | +55.01% | |
12.56 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 118.84 M USD | 250.05 CHF | −0.10% | 0.04 | +68.98% | |
12.56 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 182.30 USD | +0.26% | — | −9.84% | |
12.56 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.18 B USD | 68.5425 USD | −0.08% | 0.17 | +93.55% | |
12.56 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.84 B USD | 225.00 GBP | −0.20% | 0.17 | +88.51% | |
12.56 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.81 B USD | 326.35 EUR | −0.24% | 0.01 | +79.96% | |
12.56 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.97 B USD | 406.55 EUR | −0.47% | 0.21 | +61.64% | |
12.56 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.25 B USD | 58.26 EUR | −0.36% | 0.54 | +61.64% | |
12.52 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.2 B USD | 82.73 USD | 0.00% | 0.89 | +68.56% | |
9.96 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.35 B USD | 72.06 USD | −0.17% | 0.12 | +96.08% | |
9.96 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.15% | 215.86 M USD | 11.606 USD | −0.21% | — | +13.06% | |
9.75 M USD | 2.38% | TIAA Board of Governors | Pasif | Permodalan sederhana | 0.31% | 411.81 M USD | 48.68 USD | −0.69% | 1.24 | +48.40% | |
9.74 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.84 AUD | −0.29% | 1.01 | +85.24% | |
9.41 M USD | 3.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.68% | 307.71 M USD | 23.26 USD | −1.82% | 0.75 | +46.17% | |
9.21 M USD | 0.88% | ORIX Corp. | Aktif | Seluruh pasaran | 0.57% | 1.04 B USD | 31.16 USD | +0.39% | 0.88 | +14.70% | |
8.73 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.8 B USD | 36.740 USD | −0.05% | 0.01 | +80.72% | |
8.73 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.68 B USD | 154.86 EUR | −0.22% | 3.60 | +51.03% | |
8.68 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 6.52 B USD | 103.665 EUR | −0.21% | 1.50 | +58.21% | |
8.01 M USD | 2.39% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.90% | — | 2.07 AUD | 0.00% | 0.03 | +0.89% | |
7.9 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 529.9 M USD | 27.50 GBP | −0.04% | 0.00 | +82.27% | |
7.9 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.594 EUR | −0.25% | 0.23 | +58.06% | |
7.9 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.37 B USD | 116.940 EUR | −0.27% | 1.58 | +57.83% | |
7.9 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 369.3 M USD | 8.611 EUR | −0.39% | 0.00 | +1.54% | |
7.9 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.30% | 736.48 M USD | 79.44 EUR | −0.09% | 0.00 | +76.34% | |
7.9 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 334.09 M USD | 12.2595 EUR | +0.21% | 0.44 | +12.78% | |
7.51 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.14 B USD | 13.754 USD | −0.23% | 0.02 | +99.76% | |
7.51 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.51 B USD | 12.730 USD | −0.11% | 0.02 | +99.77% | |
7.3 M USD | 0.20% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.6 B USD | 71.94 USD | +0.84% | 0.78 | +64.04% | |
7.22 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.52 B USD | 72.44 USD | +0.28% | 0.94 | +91.40% | |
7.18 M USD | 0.16% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.69 USD | +0.20% | 1.24 | +57.15% | |
6.82 M USD | 0.12% | Deutsche Bank AG | Pasif | Teknologi maklumat | 0.25% | 5.71 B USD | 97.41 EUR | −0.88% | 0.75 | +115.63% | |
6.63 M USD | 0.58% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.25% | 1.14 B USD | 13.960 EUR | −0.99% | 0.24 | +117.04% | |
6.56 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.53 B USD | 104.80 USD | +0.09% | 0.05 | +86.81% | |
6.37 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.75 B USD | 138.24 USD | +0.41% | 2.38 | +87.37% | |
6.33 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.07 B USD | 378.94 USD | +0.34% | 2.23 | +90.24% | |
6.26 M USD | 0.82% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.49% | 760.41 M USD | 71.97 USD | −0.62% | 0.74 | +72.30% | |
6.04 M USD | 1.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 365.41 M USD | 16.7150 EUR | +0.13% | 0.01 | +22.72% | |
6.04 M USD | 1.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 77.22 M USD | 19.6000 USD | −0.29% | 1.54 | +46.94% | |
5.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2 B USD | 7.5007 USD | −0.38% | 1.39 | +14.76% | |
5.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.96 B USD | 11.0127 USD | −0.16% | 0.06 | +94.52% | |
5.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.9 M USD | 5.844 GBP | −0.20% | 0.00 | +14.75% | |
5.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 86.15 M USD | 5.7638 EUR | −0.19% | 6.53 | +13.06% | |
5.78 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.91 B USD | 42.275 EUR | −0.21% | 1.43 | +59.59% | |
5.75 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.51 B USD | 118.44 USD | +0.35% | 0.56 | +95.37% | |
5.71 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 57.48 M USD | 33.870 CHF | −0.19% | 0.47 | +11.26% | |
5.64 M USD | 0.77% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.55% | 728.63 M USD | 29.40 USD | +0.22% | 0.83 | +20.00% | |
5.48 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 303.55 M USD | 149.16 CHF | −0.24% | 0.00 | +69.01% | |
5.48 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 280.97 M USD | 21.861 EUR | −0.57% | 0.00 | +61.70% | |
5.48 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 619.5 M USD | 134.005 EUR | −0.19% | 0.01 | +79.70% | |
5.48 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 11.05 B USD | 166.130 EUR | −0.36% | 0.12 | +61.68% | |
5.48 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 14.67 M USD | 28.325 USD | −0.15% | 0.03 | +10.41% | |
5.48 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 2.16 B USD | 25.835 USD | −0.14% | 0.10 | +10.41% | |
5.41 M USD | 0.30% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 1.8 B USD | 99.45 USD | +0.18% | 6.40 | +117.83% | |
5.38 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 257.8 M USD | 14.108 GBP | −0.13% | 0.06 | +14.90% | |
5.38 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 694.17 M USD | 14.0880 EUR | +0.05% | 0.01 | +13.15% | |
5.38 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.82 B USD | 39.063 EUR | −0.22% | 1.31 | +58.86% | |
5.29 M USD | 1.85% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.68% | 285.56 M USD | 64.04 USD | −0.47% | 0.67 | +152.12% | |
5.15 M USD | 1.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 267.73 M USD | 6.5115 USD | −0.15% | 0.46 | +17.59% | |
5.15 M USD | 1.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.24 M USD | 5.5478 EUR | −0.33% | 0.00 | — | |
5.14 M USD | 1.38% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.65% | 384.38 M USD | 25.92 USD | −0.13% | 0.04 | +58.02% |