ETF memegang saham Bel Fuse Inc. Class B
Berikut adalah dana dengan saham Bel Fuse Inc. Class B, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BF2B 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
38.11 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 70.67 B USD | 241.76 USD | +0.17% | 0.15 | +47.79% | |
33.91 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 107.25 B USD | 747.11 USD | +1.14% | 0.26 | +134.61% | |
23.44 M USD | 0.12% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.61 B USD | 99.62 USD | −0.93% | 0.13 | +56.57% | |
13.1 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 11.87 B USD | 176.21 USD | −0.25% | 0.08 | +40.93% | |
11.3 M USD | 2.40% | Thrivent Financial for Lutherans | Aktif | Pasaran diperluaskan | 0.65% | 638.68 M USD | 41.28 USD | 0.00% | 0.02 | +12.64% | |
10.89 M USD | 1.53% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 695.31 M USD | 92.25 USD | +0.58% | 0.03 | +35.38% | |
8.23 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.71 B USD | 27.86 USD | 0.00% | 0.07 | +49.89% | |
7.87 M USD | 1.83% | Invesco Ltd. | Pasif | Tema | 0.64% | 479.53 M USD | 29.16 USD | +0.17% | 0.18 | −39.04% | |
7.43 M USD | 5.66% | Dawn Global Topco Ltd. | Aktif | Utiliti | 0.75% | 129.72 M USD | 28.38 USD | +0.39% | 0.16 | +22.59% | |
6.55 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 12.85 B USD | 97.72 USD | +0.15% | 0.22 | +48.58% | |
5.16 M USD | 3.23% | Inverdale Capital Management LLC | Aktif | Pasaran diperluaskan | 1.10% | 158.52 M USD | 43.98 USD | −0.27% | 0.17 | +52.92% | |
4.66 M USD | 0.03% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.93 B USD | 222.36 USD | +1.09% | 0.18 | +136.12% | |
4.49 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.27 B USD | 68.24 USD | −0.38% | 0.10 | +46.38% | |
3.9 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.6 B USD | 58.08 USD | −0.84% | 0.05 | +50.19% | |
3.45 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan mikro | 0.60% | 977.22 M USD | 149.86 USD | +0.54% | 0.05 | +45.90% | |
2.7 M USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.87 B USD | 33.67 USD | −0.50% | 0.21 | +39.29% | |
2.66 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.49 B USD | 70.74 USD | +0.73% | 1.17 | +46.47% | |
2.43 M USD | 0.25% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 948.6 M USD | 35.07 USD | −0.24% | 0.07 | +8.89% | |
2.05 M USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.55 B USD | 45.44 USD | −0.10% | 0.06 | +57.52% | |
1.12 M USD | 0.10% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.14 B USD | 191.94 USD | +0.85% | 0.17 | +81.66% | |
1.06 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.96 B USD | 305.95 EUR | +0.21% | 0.61 | +21.71% | |
1 M USD | 0.94% | Inspire Impact Group LLC | Pasif | Seluruh pasaran | 0.69% | 105.5 M USD | 34.93 USD | +0.11% | 0.07 | +19.18% | |
947.03 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.14 B USD | 44.54 USD | −0.23% | 0.04 | +10.48% | |
909.63 K USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 823.05 M USD | 155.36 USD | −0.16% | 0.41 | +41.84% | |
885.47 K USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 624.62 M USD | 55.81 USD | −0.27% | 0.13 | +45.24% | |
778.25 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.86 B USD | 89.27 USD | +0.97% | 0.27 | +108.86% | |
729.77 K USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 680.76 M USD | 74.95 USD | −0.24% | 0.09 | +51.49% | |
692.2 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.31 B USD | 95.39 USD | +0.33% | 0.17 | +10.19% | |
622.64 K USD | 0.17% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 364.87 M USD | 49.80 USD | −0.68% | 0.12 | +45.69% | |
335.82 K USD | 0.70% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 47.09 M USD | 32.78 USD | −0.08% | 0.08 | +57.10% | |
196.41 K USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.35 B USD | 31.80 USD | −0.90% | 0.14 | +5.49% | |
194.24 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 790.53 M USD | 75.08 USD | −0.12% | 0.79 | +56.87% | |
185.98 K USD | 0.58% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 31.59 M USD | 45.56 USD | −0.15% | 0.05 | +46.98% | |
183.55 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 745.48 M USD | 54.37 USD | +0.37% | 0.35 | +55.47% | |
172.69 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 537.34 M USD | 66.46 USD | −0.33% | 0.04 | +45.57% | |
169.05 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 322.54 M USD | 105.48 EUR | +0.23% | 0.49 | +23.41% | |
127.84 K USD | 0.46% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.60% | 27.65 M USD | 43.26 USD | +0.58% | 0.20 | +37.57% | |
118.27 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 374.46 M USD | 52.89 USD | +0.51% | 0.23 | +44.77% | |
96.56 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 244.98 M USD | 46.34 USD | +0.46% | 0.14 | +55.58% | |
76.99 K USD | 0.75% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.20% | 9.75 M USD | 33.06 USD | +0.54% | 0.68 | +14.22% | |
55.85 K USD | 0.04% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 154.17 M USD | 50.06 USD | +0.62% | — | — | |
47.49 K USD | 0.03% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 194.16 M USD | 77.66 CAD | +0.58% | 0.61 | +97.36% | |
35.57 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 71.02 M USD | 39.35 USD | +0.08% | 0.13 | +10.79% | |
27.57 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 428.15 M USD | 73.45 USD | +0.27% | 0.01 | +11.67% | |
19.57 K USD | 0.21% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 9.16 M USD | 28.45 USD | +0.91% | 2.68 | +3.85% | |
12 K USD | 0.81% | Sun Life Financial, Inc. | Aktif | Permodalan kecil | 0.55% | 1.46 M USD | 21.08 USD | +0.94% | 0.53 | +7.28% | |
10.28 K USD | 0.04% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 24.82 M USD | 27.89 USD | +1.02% | 0.93 | +9.10% | |
3.52 K USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 3 M USD | 10.27 AUD | +1.18% | 0.21 | — | |
1.71 K USD | 0.01% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.21 M USD | 50.95 USD | +0.17% | 0.13 | +23.20% | |
1.43 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.58% | 3.09 M USD | 41.25 USD | −0.42% | 0.12 | — |