ETF memegang saham Viavi Solutions Inc
Berikut adalah dana dengan saham Viavi Solutions Inc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam UNS1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
158.61 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 84.71 B USD | 118.47 USD | +0.99% | 0.69 | +39.20% | |
68.01 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 70.67 B USD | 241.34 USD | +0.86% | 0.62 | +47.79% | |
61.33 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
59.77 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 107.25 B USD | 738.70 USD | +0.25% | 0.88 | +134.61% | |
39.45 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.12 B USD | 209.39 USD | +1.05% | 0.95 | +51.10% | |
26.9 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
23.56 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.76 B USD | 319.19 USD | +0.97% | 1.16 | +53.87% | |
23.46 M USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.52 B USD | 46.15 USD | +0.94% | 0.88 | +39.36% | |
14.15 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.54 B USD | 110.27 USD | +1.20% | 1.06 | +36.57% | |
13.2 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.71 B USD | 27.86 USD | +0.94% | 0.77 | +49.89% | |
11.7 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 12.85 B USD | 97.57 USD | +0.84% | 0.77 | +48.58% | |
10.35 M USD | 1.60% | Defiance ETFs LLC | Pasif | Tema | 0.30% | 646.3 M USD | 61.36 USD | −0.26% | 0.60 | +115.07% | |
10.05 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.83 B USD | 31.23 USD | +0.97% | 0.81 | +49.01% | |
9.85 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.19 B USD | 141.13 USD | +0.84% | 0.55 | +40.19% | |
8.75 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.6 B USD | 58.57 USD | +1.07% | 0.81 | +50.19% | |
8.7 M USD | 0.21% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.03 B USD | 88.43 USD | +1.21% | 0.54 | +36.67% | |
8.31 M USD | 0.05% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.93 B USD | 219.95 USD | +0.29% | 0.80 | +136.12% | |
8.24 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 2.98 B USD | 110.19 USD | +0.90% | 0.73 | +39.18% | |
7.44 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.27 B USD | 68.50 USD | +1.03% | 1.11 | +46.38% | |
6.02 M USD | 0.31% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.92 B USD | 57.48 USD | +1.04% | 0.38 | +6.81% | |
5.63 M USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.53 B USD | 94.12 USD | +0.95% | 0.71 | +40.33% | |
4.61 M USD | 0.19% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.47 B USD | 36.40 USD | +0.69% | 0.77 | +68.54% | |
4.6 M USD | 2.88% | State Street Corp. | Pasif | Tema | 0.35% | 159.46 M USD | 138.82 USD | +0.15% | 0.84 | +80.79% | |
4.27 M USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.49 B USD | 70.97 USD | +1.06% | 0.10 | +46.47% | |
4.08 M USD | 1.35% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.29% | 292.84 M USD | 52.09 USD | +1.05% | 0.66 | +37.59% | |
3.86 M USD | 0.14% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.55 B USD | 45.48 USD | +1.00% | 0.64 | +57.52% | |
3.83 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.06 B USD | 7,189 GBX | +0.54% | 0.46 | +11.85% | |
2.9 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.39 B USD | 94.82 USD | +1.12% | 0.82 | +36.88% | |
2.21 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.08 B USD | 233.04 USD | +0.94% | 0.51 | +54.45% | |
2 M USD | 0.51% | BlackRock, Inc. | Pasif | Tema | 0.40% | 38.49 M USD | 8.5487 USD | +0.88% | 0.06 | +67.66% | |
1.86 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.98 B USD | 307.60 EUR | +0.75% | 0.36 | +23.04% | |
1.85 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.14 B USD | 44.64 USD | +0.93% | 0.54 | +10.48% | |
1.56 M USD | 0.02% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.22 B USD | 125.43 USD | +0.30% | 0.80 | +164.38% | |
1.52 M USD | 0.30% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 503.46 M USD | 49.87 USD | +0.89% | 1.28 | +45.11% | |
1.45 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.58 B USD | 48.12 USD | +1.24% | 0.60 | +50.10% | |
1.38 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 862.71 M USD | 121.56 USD | +0.93% | 1.39 | +40.29% | |
1.27 M USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.31 B USD | 95.08 USD | +0.98% | 0.44 | +10.19% | |
1.05 M USD | 0.99% | Inspire Impact Group LLC | Pasif | Seluruh pasaran | 0.69% | 105.5 M USD | 34.89 USD | +0.81% | 0.45 | +19.18% | |
1 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.39 B USD | 72.06 USD | +0.61% | 0.78 | +83.64% | |
872.71 K USD | 0.15% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 577.71 M USD | 74.11 USD | +1.05% | 1.41 | +53.48% | |
675.96 K USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 624.62 M USD | 55.96 USD | +0.87% | 0.79 | +45.24% | |
657.64 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.86 B USD | 88.41 USD | +0.42% | 0.67 | +108.86% | |
609.35 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 106.14 EUR | +0.57% | 0.98 | +31.36% | |
609.35 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.93 M USD | 11.864 USD | +0.93% | 0.07 | — | |
580.36 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.4 B USD | 117.63 USD | +0.54% | 0.56 | +87.00% | |
490.92 K USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 174.86 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
459.55 K USD | 0.21% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 203.53 M USD | 27.93 USD | +0.99% | 0.29 | +42.34% | |
449.44 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 680.76 M USD | 75.13 USD | +0.99% | 0.28 | +51.49% | |
442.97 K USD | 0.22% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 199.12 M USD | 130.22 USD | +0.76% | 0.87 | +40.47% | |
441.44 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 745.48 M USD | 54.17 USD | +0.93% | 0.40 | +55.47% | |
310.03 K USD | 0.10% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 322.54 M USD | 106.12 EUR | +0.84% | 0.39 | +23.41% | |
299.79 K USD | 0.54% | Oneascent Holdings LLC | Aktif | Permodalan kecil | 0.64% | 54.91 M USD | 28.46 USD | +1.04% | 0.19 | +4.64% | |
292.31 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.17 B USD | 575.3 USD | +0.85% | 0.97 | +46.40% | |
268.39 K USD | 0.02% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.14 B USD | 190.32 USD | +0.90% | 0.74 | +81.66% | |
267.52 K USD | 0.10% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 251.63 M USD | 44.05 USD | +0.89% | 0.64 | +41.62% | |
238.01 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 790.53 M USD | 75.78 USD | +0.81% | 0.05 | +56.87% | |
217.59 K USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 102.9 M USD | 42.41 USD | +0.96% | 0.59 | +40.82% | |
215.37 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 374.46 M USD | 52.62 USD | +2.37% | 0.77 | +44.77% | |
206.59 K USD | 0.17% | Yuanta Financial Holding Co. Ltd. | Pasif | Tema | 1.13% | 121.78 M USD | 44.35 TWD | −1.11% | 0.10 | +93.43% | |
191.84 K USD | 0.27% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 69.79 M USD | 44.04 USD | +1.01% | 2.46 | +49.22% | |
191.44 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 537.34 M USD | 66.68 USD | +1.09% | 0.33 | +45.57% | |
184.27 K USD | 0.09% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 213.95 M USD | 116.30 USD | +0.98% | 3.58 | +49.34% | |
175.68 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 244.98 M USD | 46.13 USD | +1.50% | 0.49 | +55.58% | |
149.65 K USD | 0.18% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.22 M USD | 41.91 USD | +1.06% | 0.00 | +37.51% | |
149.65 K USD | 0.18% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 71.73 M USD | 43.99 CAD | +1.06% | 18.67 | +40.66% | |
133.3 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.7 B USD | 42.22 USD | +0.72% | 0.80 | +12.26% | |
118.31 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 677.02 M USD | 50.64 USD | +1.00% | 0.78 | +8.05% | |
116.2 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 247.85 M USD | 63.36 USD | +0.99% | 1.11 | +50.70% | |
98.87 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 55.85 M USD | 2,544.5 GBX | +0.86% | 0.01 | +2.24% | |
98.87 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 189.22 M USD | 32.765 USD | +0.73% | 0.00 | +7.99% | |
85.87 K USD | 0.13% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 63.78 M USD | 33.21 USD | +1.14% | 0.52 | +7.07% | |
75.27 K USD | 0.13% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 57.64 M USD | 109.87 USD | +1.03% | 1.22 | +54.31% | |
64.64 K USD | 0.09% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 71.02 M USD | 39.32 USD | +0.82% | 0.29 | +10.79% | |
50.66 K USD | 0.49% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.20% | 9.75 M USD | 32.89 USD | +1.15% | 0.85 | +14.22% | |
47.4 K USD | 0.14% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 32.1 M USD | 25.50 USD | +2.19% | 1.54 | +38.49% | |
28.32 K USD | 0.11% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 24.82 M USD | 27.89 USD | +1.02% | 0.93 | +9.10% | |
19.27 K USD | 0.27% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 6.99 M USD | 31.35 USD | +0.95% | 0.55 | +0.98% | |
8.96 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 146.75 M USD | 283.72 USD | +0.53% | 0.45 | +84.25% | |
6.51 K USD | 0.07% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 9.33 M USD | 34.21 USD | +0.85% | 0.00 | +6.87% | |
6.42 K USD | 0.24% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 3 M USD | 10.27 AUD | +1.18% | 0.21 | — | |
5.98 K USD | 0.27% | First Trust Global Portfolios Management Ltd. | Pasif | Tema | 0.65% | 2.26 M USD | 22.885 USD | +1.47% | 15.95 | — | |
5.92 K USD | 0.07% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.39% | 7.96 M USD | 18.588 CHF | +7.26% | 0.00 | +4.23% | |
3.21 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% | |
2.6 K USD | 0.08% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.58% | 3.09 M USD | 41.25 USD | −0.42% | 0.12 | — | |
948 USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.44 M USD | 8.444 GBP | +0.82% | 0.00 | +5.75% | |
123 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 828.5 K USD | 22.92 CAD | — | 0.68 | +9.92% | |
110 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 1.72 M USD | 24.03 CAD | — | 0.19 | +3.13% |