ETF memegang saham Snowflake, Inc.
Berikut adalah dana dengan saham Snowflake, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 5Q5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.25 B USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
854.01 M USD | 1.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
797.8 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 88.34 B USD | 292.42 USD | +1.07% | 0.80 | +58.21% | |
792.78 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 193.39 B USD | 476.43 USD | +0.45% | 0.81 | +116.83% | |
563.72 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 107.25 B USD | 738.70 USD | +0.25% | 0.88 | +134.61% | |
300.03 M USD | 0.93% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 17.93 B USD | 291.31 USD | +0.88% | 1.13 | +69.60% | |
274.29 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.49 B USD | 464.84 USD | +0.43% | 0.98 | +115.76% | |
237.12 M USD | 4.01% | BlackRock, Inc. | Aktif | Tema | 0.55% | 5.91 B USD | 33.77 USD | −0.30% | 0.29 | +24.96% | |
225.71 M USD | 2.90% | AJM Ventures LLC | Pasif | Tema | 0.49% | 7.75 B USD | 281.44 USD | +0.29% | 0.59 | +115.60% | |
129.43 M USD | 0.26% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.02 B USD | 31.64 USD | +0.44% | 0.79 | +120.64% | |
107.51 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
107.51 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
107.51 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
107.51 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
107.03 M USD | 4.10% | JPMorgan Chase & Co. | Aktif | Tema | 0.65% | 2.63 B USD | 90.85 USD | +0.36% | 1.09 | +20.10% | |
104.39 M USD | 0.50% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 20.89 B USD | 194.05 USD | +0.29% | 0.32 | +155.11% | |
97.15 M USD | 2.69% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.42 B USD | 15.620 USD | +0.32% | 0.83 | +81.99% | |
97.15 M USD | 2.69% | BlackRock, Inc. | Pasif | Tema | 0.40% | 212.73 M USD | 10.450 USD | +0.38% | 0.92 | +82.00% | |
96.44 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.62 B USD | 119.56 USD | +0.43% | 0.67 | +116.45% | |
90.11 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
78.5 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.81 B USD | 306.76 USD | +0.60% | 0.99 | +88.28% | |
73.96 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.26 B USD | 26.19 USD | +0.58% | 1.53 | +86.68% | |
67.43 M USD | 0.42% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.93 B USD | 219.95 USD | +0.29% | 0.80 | +136.12% | |
64.37 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.79 B USD | 399.36 USD | +0.40% | 0.78 | +122.18% | |
60.02 M USD | 0.93% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.45 B USD | 148.38 EUR | −0.62% | 1.15 | +125.22% | |
59.05 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 826.9 M USD | 158.2809 EUR | +0.24% | 0.53 | +74.30% | |
59.05 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.79 B USD | 112.1767 EUR | −0.00% | 0.80 | +55.15% | |
59.05 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.64 M USD | 71.90 USD | +0.36% | 0.17 | +88.13% | |
59.05 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.72 B USD | 131.2150 USD | +0.35% | 0.10 | +88.28% | |
51.59 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
50.18 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
45.14 M USD | 2.81% | BlackRock, Inc. | Pasif | Tema | 0.47% | 1.61 B USD | 45.05 USD | −0.09% | 0.53 | +85.02% | |
43.99 M USD | 0.48% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.22 B USD | 125.43 USD | +0.30% | 0.80 | +164.38% | |
43 M USD | 0.57% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.58 B USD | 92.98 USD | +0.39% | 0.44 | +14.74% | |
42.68 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
42.16 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 15.85 B USD | 270.94 USD | +0.36% | 0.40 | +120.64% | |
41.69 M USD | 0.73% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 5.89 B USD | 48.92 USD | 0.00% | 0.61 | +149.45% | |
39.37 M USD | 1.24% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.14 B USD | 82.10 USD | +0.97% | 1.11 | +63.06% | |
38.6 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
38.6 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
32.54 M USD | 1.15% | TIAA Board of Governors | Aktif | Permodalan besar | 0.56% | 2.82 B USD | 38.96 USD | +0.33% | 0.24 | +121.36% | |
30.59 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
29.24 M USD | 0.40% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.25 B USD | 62.72 USD | +0.72% | 0.80 | +80.80% | |
29.03 M USD | 1.16% | Defiance ETFs LLC | Pasif | Teknologi maklumat | 0.40% | 2.5 B USD | 104.61 USD | −0.32% | 0.82 | +188.55% | |
27.58 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.98 B USD | 7.4621 USD | +0.15% | 0.12 | +13.98% | |
27.58 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.82 B USD | 10.9877 USD | +0.26% | 0.97 | +86.30% | |
27.58 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 84.89 M USD | 5.7546 EUR | +0.18% | 0.03 | +12.32% | |
27.58 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.87 M USD | 5.825 GBP | +0.38% | 0.00 | +13.99% | |
23.39 M USD | 1.75% | Legal & General Group Plc | Pasif | Tema | 0.49% | 1.34 B USD | 27.935 USD | −0.66% | 0.46 | +144.22% | |
22.77 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.56 B USD | 6.816 EUR | +0.21% | 0.89 | +66.95% | |
22.77 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.31 B USD | 10.198 EUR | −0.02% | 1.65 | +49.52% | |
22.77 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 414.64 M USD | 6.796 GBP | +0.24% | 4.53 | +11.81% | |
22.77 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.78 B USD | 11.558 USD | +0.16% | 0.11 | +79.16% | |
22.52 M USD | 0.88% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.68 B USD | 23.90 CAD | +0.34% | 4.95 | +14.11% | |
22.52 M USD | 1.57% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.62% | 1.43 B USD | 167.85 USD | +0.47% | 1.82 | +88.38% | |
21.04 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
21.04 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
21.04 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
21.04 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
21.04 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
21.04 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
20.75 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 570.12 M USD | 7.563 EUR | +0.32% | 0.23 | +12.72% | |
20.75 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.49 B USD | 12.692 USD | +0.32% | 0.65 | +91.26% | |
20.75 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 13.83 B USD | 13.722 USD | +0.10% | 0.81 | +91.25% | |
20.1 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.39 B USD | 72.06 USD | +0.61% | 0.78 | +83.64% | |
19.03 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.36 B USD | 104.18 USD | +0.26% | 0.46 | +81.32% | |
18.65 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.92 B USD | 376.80 USD | +0.66% | 1.64 | +82.61% | |
18.64 M USD | 0.40% | FMR LLC | Aktif | Permodalan besar | 0.59% | 4.91 B USD | 53.17 USD | +0.49% | 0.78 | +136.81% | |
18.42 M USD | 0.32% | Deutsche Bank AG | Pasif | Teknologi maklumat | 0.25% | 5.71 B USD | 97.17 EUR | −0.45% | 0.72 | +103.94% | |
18.17 M USD | 0.56% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 3.21 B USD | 134.49 USD | +0.34% | 0.41 | +114.93% | |
17.87 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.79 B USD | 144.75 USD | +0.63% | 0.81 | +83.06% | |
17.78 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.56 B USD | 137.34 USD | +0.53% | 0.86 | +80.43% | |
17.75 M USD | 2.65% | CI Financial Corp. | Aktif | Tema | 0.41% | 639.59 M USD | 32.11 CAD | +0.16% | 1.25 | +18.94% | |
17.15 M USD | 2.27% | Wedbush Capital | Pasif | Tema | 0.75% | 754.28 M USD | 31.79 USD | +0.09% | 0.71 | — | |
16.85 M USD | 1.47% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.61% | 1.13 B USD | 162.90 USD | +0.81% | 1.05 | +98.53% | |
15.34 M USD | 4.97% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.68% | 308.47 M USD | 23.54 USD | +0.64% | 1.20 | +43.02% | |
15.21 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.4 B USD | 117.63 USD | +0.54% | 0.56 | +87.00% | |
14.85 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 297.45 M USD | 149.04 CHF | +0.22% | 2.20 | +64.77% | |
14.85 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 619.95 M USD | 133.850 EUR | +0.18% | 1.74 | +75.15% | |
14.85 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 11.06 B USD | 166.610 EUR | −0.06% | 0.55 | +55.25% | |
14.85 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 280.73 M USD | 21.967 EUR | −0.00% | 0.84 | +55.27% | |
14.34 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.89 B USD | 38.40 USD | +0.66% | 0.89 | +71.52% | |
14.31 M USD | 1.31% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.11 B USD | 99.33 USD | +0.09% | 0.71 | +25.14% | |
14.17 M USD | 0.09% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 57.73 M USD | 33.835 CHF | +0.62% | 0.33 | +10.46% | |
14.17 M USD | 0.09% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 746.09 M USD | 36.985 EUR | +0.18% | 0.66 | +12.37% | |
13.58 M USD | 2.89% | New York Life Insurance Co. | Aktif | Permodalan besar | 0.60% | 468.09 M USD | 53.31 USD | +0.24% | 0.02 | +12.81% | |
13.38 M USD | 0.37% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.61 B USD | 70.88 USD | +0.12% | 0.39 | +56.22% | |
13.31 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.63 B USD | 50.598 EUR | −0.79% | 0.40 | +33.57% | |
13.31 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.29 B USD | 66.00 USD | −0.65% | 0.51 | +62.34% | |
13.29 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.63 B USD | 39.120 EUR | +0.09% | 0.46 | +53.81% | |
13.29 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 684.19 M USD | 14.0520 EUR | +0.37% | 0.36 | +12.52% | |
13.29 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 252.84 M USD | 14.092 GBP | +0.36% | 1.83 | +14.24% | |
13.23 M USD | 0.55% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 2.47 B USD | 16.37 AUD | +0.37% | 0.52 | +75.39% | |
11.77 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 11.87 B USD | 134.523 EUR | +0.22% | 0.66 | +46.68% | |
11.77 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.43 B USD | 13.6200 EUR | +0.10% | 0.81 | +2.96% | |
11.73 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.82 B USD | 300.77 USD | +0.53% | 1.36 | +85.45% | |
11.55 M USD | 2.04% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.56% | 556.54 M USD | 53.60 USD | +0.09% | 0.90 | +76.98% | |
11.51 M USD | 9.64% | Twin Oak Holdings LP | Aktif | Seluruh pasaran | 0.54% | 119.46 M USD | 27.39 USD | +0.53% | 0.02 | — | |
10.7 M USD | 0.85% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.25 B USD | 159.57 USD | +0.45% | 0.62 | +85.30% | |
10.46 M USD | 0.63% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.64 B USD | 18.540 USD | −0.94% | 0.25 | +34.42% |