ETF memegang saham InterDigital, Inc.
Berikut adalah dana dengan saham InterDigital, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IDI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
523.33 M USD | 0.61% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 85.62 B USD | 118.83 USD | +0.21% | 1.10 | +43.11% | |
227.41 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 71.44 B USD | 241.96 USD | +0.14% | 0.73 | +52.24% | |
220.9 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 545.39 B USD | 328.17 USD | +0.33% | 1.21 | +90.42% | |
171.42 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.44 B USD | 254.28 USD | +0.06% | 0.70 | +55.79% | |
141.41 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 107.64 B USD | 746.63 USD | +0.47% | 0.90 | +146.78% | |
115.78 M USD | 1.29% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.39 M USD | 22.51 CAD | −0.09% | 0.07 | +3.46% | |
115.78 M USD | 1.29% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.26 M USD | 21.47 CAD | −0.05% | 0.00 | +5.58% | |
115.78 M USD | 1.29% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.98 B USD | 38.02 USD | +0.02% | 1.21 | +74.22% | |
95.61 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.38 B USD | 297.62 USD | −0.24% | 0.95 | +56.08% | |
78.72 M USD | 0.61% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.87 B USD | 320.04 USD | +0.05% | 1.42 | +58.32% | |
77.31 M USD | 0.61% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.66 B USD | 46.32 USD | +0.24% | 0.66 | +43.28% | |
75.58 M USD | 1.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.25 B USD | 141.50 USD | +0.13% | 0.82 | +43.68% | |
75.57 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.43 B USD | 209.34 USD | −0.19% | 1.27 | +71.68% | |
65.68 M USD | 3.34% | Invesco Ltd. | Pasif | Permodalan kecil | 0.36% | 1.96 B USD | 73.57 USD | +0.31% | 0.67 | +74.04% | |
43.59 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.91 B USD | 27.90 USD | +0.11% | 0.69 | +54.42% | |
43.21 M USD | 1.21% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.57 B USD | 94.31 USD | +0.10% | 0.85 | +43.82% | |
42.25 M USD | 2.24% | BlackRock, Inc. | Pasif | Tema | 0.40% | 1.71 B USD | 10.284 USD | −0.50% | 1.50 | +83.66% | |
42.25 M USD | 2.24% | BlackRock, Inc. | Pasif | Tema | 0.40% | 183.99 M USD | 11.298 USD | −0.68% | 0.45 | +83.67% | |
32.98 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 12.97 B USD | 97.82 USD | +0.15% | 1.14 | +53.06% | |
28.38 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.4 B USD | 68.46 USD | +0.22% | 0.89 | +50.00% | |
27.89 M USD | 0.28% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 9.96 B USD | 115.01 USD | −0.84% | 0.83 | +131.70% | |
26.07 M USD | 5.67% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.45% | 454.62 M USD | 65.13 USD | +0.32% | 0.03 | — | |
23.88 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.16 B USD | 29.64 USD | +0.07% | 0.72 | +54.03% | |
23.41 M USD | 0.15% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.98 B USD | 222.17 USD | +0.46% | 0.89 | +148.34% | |
23.1 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.02 B USD | 110.47 USD | +0.17% | 0.86 | +43.11% | |
21.88 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.18 B USD | 38.57 USD | +0.21% | 1.02 | +77.41% | |
17.82 M USD | 0.10% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.82 B USD | 99.53 USD | −0.27% | 0.88 | +59.29% | |
14.68 M USD | 1.48% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 998.31 M USD | 44.80 USD | +0.27% | 1.26 | +57.45% | |
14.23 M USD | 0.31% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.59 B USD | 70.14 USD | −0.43% | 2.07 | +50.90% | |
12.66 M USD | 0.21% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.12 B USD | 37.86 USD | +0.32% | 0.49 | +105.12% | |
12.54 M USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.09 B USD | 7,117 GBX | −0.38% | 2.04 | +17.14% | |
12.23 M USD | 4.14% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.29% | 295.6 M USD | 53.08 USD | +0.40% | 0.37 | +42.98% | |
12.05 M USD | 0.74% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.62 B USD | 23.71 USD | +0.17% | 0.98 | +67.85% | |
12.03 M USD | 1.87% | Defiance ETFs LLC | Pasif | Tema | 0.30% | 644.67 M USD | 61.68 USD | +0.59% | 0.72 | +122.34% | |
11.89 M USD | 1.59% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.75% | 745.44 M USD | 26.33 USD | +0.27% | 0.04 | +3.15% | |
11.46 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.91 B USD | 31.16 USD | +0.06% | 1.46 | +53.21% | |
10.78 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.41 B USD | 145.65 USD | +0.30% | 1.63 | +90.64% | |
10.53 M USD | 0.28% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.78 B USD | 52.30 USD | +0.36% | 1.46 | +48.53% | |
10.43 M USD | 1.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 870.73 M USD | 121.76 USD | +0.36% | 0.59 | +43.79% | |
10.38 M USD | 2.70% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.60% | 498.43 M USD | 74.82 USD | +0.12% | 0.61 | +111.87% | |
9.41 M USD | 0.78% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.2 B USD | 44.10 USD | +0.37% | 2.45 | +41.70% | |
8.66 M USD | 0.86% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.02 B USD | 31.80 AUD | −0.84% | 0.63 | +72.57% | |
8.66 M USD | 0.86% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 170.08 M USD | 31.78 AUD | −0.19% | 0.52 | +9.36% | |
8.66 M USD | 3.01% | Invesco Ltd. | Pasif | Permodalan kecil | 0.29% | 288.13 M USD | 43.03 USD | −0.60% | 2.52 | +48.74% | |
8.51 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 569.0 USD | −0.35% | 1.33 | +47.60% | |
8.48 M USD | 2.51% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 336.74 M USD | 64.44 USD | −0.52% | 0.74 | +52.60% | |
8.2 M USD | 1.28% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.16 M USD | 19.74 CAD | −0.05% | 0.08 | +3.11% | |
8.2 M USD | 1.28% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 636.95 M USD | 21.62 USD | +0.05% | 1.13 | +0.57% | |
8.17 M USD | 0.85% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 959.73 M USD | 35.17 USD | +0.06% | 1.03 | +8.97% | |
7.77 M USD | 0.21% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.74 B USD | 98.59 USD | +0.49% | 0.86 | +137.29% | |
7.56 M USD | 1.21% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 622.37 M USD | 28.68 USD | −0.17% | 0.14 | +20.88% | |
7.31 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 2.93 B USD | 69.08 USD | +0.23% | 0.74 | +98.61% | |
7.15 M USD | 0.28% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.57 B USD | 45.42 USD | −0.04% | 0.54 | +61.77% | |
7.12 M USD | 1.31% | FMR LLC | Pasif | Permodalan besar | 0.16% | 539.68 M USD | 83.17 USD | +0.34% | 1.15 | +107.43% | |
6.5 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.54 B USD | 8.723 USD | −0.38% | 0.75 | +61.09% | |
6.27 M USD | 0.32% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.98 B USD | 303.45 EUR | −0.57% | 0.56 | +26.00% | |
6.23 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.09 B USD | 233.78 USD | +0.14% | 0.61 | +58.93% | |
6.1 M USD | 1.29% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 235.84 M USD | 22.445 USD | −1.19% | 0.12 | +6.92% | |
5.84 M USD | 0.29% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 63.43 USD | +0.25% | 0.48 | +55.41% | |
5.67 M USD | 1.27% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.79% | 446.96 M USD | 48.41 USD | +0.33% | 1.81 | +16.73% | |
5.5 M USD | 0.12% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 64.69 USD | +0.20% | 1.24 | +56.88% | |
5.47 M USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.27 B USD | 72.26 USD | +0.03% | 0.80 | +71.66% | |
5.39 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.77 B USD | 108.70 USD | +0.19% | 0.83 | +81.64% | |
5.32 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.01 B USD | 45.08 USD | +0.22% | 1.09 | +52.74% | |
5.28 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.24 B USD | 125.95 USD | +0.15% | 1.18 | +176.19% | |
5.22 M USD | 0.52% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1 B USD | 56.97 USD | −0.23% | 0.85 | +60.27% | |
5.19 M USD | 1.30% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 398.1 M USD | 52.27 USD | −0.11% | 2.95 | +59.88% | |
5.14 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.09 B USD | 25.71 USD | +0.31% | 1.28 | +90.92% | |
5.13 M USD | 0.79% | MM VAM LLC | Pasif | Seluruh pasaran | 0.50% | 647.81 M USD | 66.42 USD | +0.00% | 0.39 | +84.03% | |
5.04 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.69 USD | +0.18% | 0.59 | +10.42% | |
4.95 M USD | 0.42% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.17 B USD | 125.41 USD | +0.23% | 0.84 | +61.64% | |
4.9 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.41 B USD | 74.35 USD | +0.09% | 0.42 | +72.85% | |
4.9 M USD | 0.45% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 90.56 USD | +0.19% | 0.70 | +65.63% | |
4.86 M USD | 0.96% | The Hartford Insurance Group, Inc. | Pasif | Permodalan besar | 0.19% | 506.7 M USD | 57.49 USD | +0.40% | 0.63 | +71.03% | |
4.62 M USD | 1.43% | BNP Paribas SA | Pasif | Tema | 0.30% | 326.62 M USD | 85.14 EUR | −0.21% | 4.54 | +36.63% | |
4.6 M USD | 1.04% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 441.26 M USD | 91.61 USD | +0.54% | 0.58 | +72.19% | |
4.51 M USD | 0.64% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 881.12 M USD | 92.16 USD | +0.00% | 0.43 | +38.33% | |
4.29 M USD | 0.44% | BlackRock, Inc. | Pasif | Tema | 0.40% | 968.88 M USD | 11.535 USD | −1.14% | 2.73 | +88.49% | |
4.27 M USD | 1.04% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 408.83 M USD | 25.88 CAD | 0.00% | 0.15 | +65.29% | |
4.2 M USD | 0.32% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.32 B USD | 95.22 USD | +0.20% | 0.42 | +10.24% | |
4.2 M USD | 0.24% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 44.01 USD | +0.20% | 0.58 | +59.38% | |
4.18 M USD | 0.20% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.04 B USD | 114.40 USD | −0.17% | 0.63 | +110.62% | |
3.99 M USD | 0.82% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 484.58 M USD | 197.76 USD | −1.54% | 0.18 | +88.46% | |
3.7 M USD | 3.89% | Inspire Impact Group LLC | Aktif | Permodalan sederhana | 0.80% | 94.89 M USD | 37.20 USD | +0.70% | 1.01 | +85.58% | |
3.53 M USD | 0.49% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 724.58 M USD | 83.61 USD | −0.82% | 0.47 | +75.33% | |
3.42 M USD | 1.14% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 301.58 M USD | 131.31 USD | +0.23% | 0.63 | +56.58% | |
2.86 M USD | 0.14% | AJM Ventures LLC | Aktif | Panjang/singkat | 1.38% | 2 B USD | 69.95 USD | +0.26% | 2.28 | +54.18% | |
2.86 M USD | 0.49% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 584.01 M USD | 74.14 USD | −0.03% | 7.29 | +58.06% | |
2.72 M USD | 0.24% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.15 B USD | 191.60 USD | +0.06% | 0.80 | +86.70% | |
2.67 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.5 B USD | 72.44 USD | +0.28% | 0.94 | +90.76% | |
2.56 M USD | 0.36% | AJM Ventures LLC | Aktif | Permodalan besar | 0.76% | 710.5 M USD | 20.60 USD | +0.34% | 1.09 | +50.31% | |
2.51 M USD | 0.39% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.06 M USD | 789.5 GBX | −0.75% | 0.59 | +27.36% | |
2.51 M USD | 0.39% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 617.85 M USD | 9.609 EUR | −0.34% | 1.00 | +28.35% | |
2.37 M USD | 2.26% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 102.81 M USD | 54.47 USD | +0.06% | 1.48 | +53.94% | |
2.3 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 752.48 M USD | 54.31 USD | +0.16% | 0.59 | +60.32% | |
2.26 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.03 B USD | 378.94 USD | +0.34% | 2.23 | +89.61% | |
2.26 M USD | 0.89% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 254.02 M USD | 43.99 USD | +0.22% | 0.94 | +44.88% | |
2.13 M USD | 0.34% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 614.09 M USD | 41.85 USD | +0.54% | 0.70 | +53.58% | |
2.12 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.9 B USD | 89.13 USD | +0.29% | 0.75 | +119.32% | |
2.09 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.42 B USD | 45.76 USD | +0.31% | 0.86 | +86.08% |