ETF memegang saham SS&C Technologies Holdings, Inc.
Berikut adalah dana dengan saham SS&C Technologies Holdings, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam WGSA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
584.75 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.02 B USD | 326.89 USD | −0.37% | 0.86 | +85.52% | |
413.88 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.54 B USD | 291.20 USD | −0.38% | 0.66 | +59.17% | |
203.87 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.78 B USD | 209.21 USD | −1.19% | 0.83 | +71.00% | |
165.44 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.6 B USD | 185.90 USD | −0.19% | 0.80 | +57.31% | |
117 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.12 B USD | 173.49 USD | −0.07% | 0.81 | +47.56% | |
77.51 M USD | 0.40% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 19.17 B USD | 57.47 USD | +0.12% | 0.78 | +49.17% | |
67.2 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.93 B USD | 95.89 USD | −0.59% | 0.69 | +59.58% | |
51.52 M USD | 0.80% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.1 B USD | 37.56 USD | −0.58% | 1.09 | +100.71% | |
41.78 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.58 B USD | 202.23 USD | −0.20% | 0.51 | +54.36% | |
36.29 M USD | 0.25% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.71 B USD | 129.37 USD | −0.65% | 0.35 | +85.19% | |
30.85 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
30.85 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
30.85 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
30.85 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
28.22 M USD | 0.13% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.51 B USD | 193.74 USD | −0.65% | 0.28 | +158.80% | |
27.93 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.01 B USD | 138.52 USD | −0.30% | 0.43 | +48.55% | |
26.2 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
23.96 M USD | 0.64% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.72 B USD | 35.97 USD | −0.64% | 0.39 | +62.53% | |
22.56 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
21.49 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.29 B USD | 292.31 USD | −0.96% | 0.51 | +90.73% | |
21.22 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.94 B USD | 123.60 USD | +0.11% | 0.32 | +57.67% | |
20.91 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.45 B USD | 306.36 USD | −0.36% | 0.90 | +90.12% | |
18.9 M USD | 0.50% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.78 B USD | 52.35 USD | −0.21% | 0.73 | +45.68% | |
18.57 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.2 B USD | 26.18 USD | −0.65% | 1.29 | +88.78% | |
17.2 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.24 B USD | 44.42 USD | −0.20% | 0.62 | +10.21% | |
17.06 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.18 B USD | 67.60 USD | −0.13% | 0.90 | +58.38% | |
16.36 M USD | 0.89% | Distillate Capital Partners LLC | Aktif | Permodalan besar | 0.39% | 1.83 B USD | 57.60 USD | −0.34% | 0.34 | +60.02% | |
13.78 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 136.89 USD | −0.45% | 0.87 | +80.75% | |
13.37 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.12 B USD | 363.19 USD | −0.38% | 0.71 | +86.96% | |
12.58 M USD | 0.33% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.8 B USD | 99.46 USD | −0.59% | 1.29 | +130.44% | |
11.7 M USD | 3.83% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 311.19 M USD | 34.10 USD | −0.26% | 0.57 | +66.47% | |
10.79 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.49 B USD | 25.53 USD | −0.70% | 1.03 | +86.00% | |
10.75 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +81.22% | |
10.75 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +45.42% | |
9.82 M USD | 0.22% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.36 USD | −0.56% | 2.10 | +54.45% | |
9.79 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.88 B USD | 88.76 USD | −0.63% | 0.40 | +54.89% | |
9.62 M USD | 0.66% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.62% | 1.48 B USD | 169.20 USD | −1.04% | 0.37 | +94.27% | |
9.49 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.69 B USD | 28.92 USD | −0.79% | 1.08 | +55.13% | |
9.42 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.23 B USD | 32.63 USD | −0.24% | 0.73 | +10.38% | |
9.11 M USD | 0.91% | BlackRock, Inc. | Pasif | Tema | 0.40% | 998.27 M USD | 11.710 USD | −1.08% | 0.32 | +86.54% | |
8.44 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.4 B USD | 26.20 USD | −0.53% | 0.96 | +69.46% | |
8.01 M USD | 1.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 701.07 M USD | 35.83 USD | −0.75% | 0.35 | +64.37% | |
7.93 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +83.23% | |
7.13 M USD | 2.69% | ProShare Advisors LLC | Pasif | Teknologi maklumat | 0.45% | 266.99 M USD | 86.81 USD | −0.97% | 1.10 | +74.43% | |
6.84 M USD | 1.83% | Running Oak Capital LLC | Aktif | Seluruh pasaran | 0.58% | 375.37 M USD | 33.96 USD | −0.49% | 1.57 | +4.29% | |
6.55 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 841.88 M USD | 158.8691 EUR | −0.54% | 1.08 | +73.38% | |
6.55 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.84 B USD | 112.2293 EUR | −0.09% | 0.81 | +54.21% | |
6.55 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.76 B USD | 131.7600 USD | −0.52% | 0.70 | +87.41% | |
6.55 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.69 M USD | 72.21 USD | −0.50% | 0.28 | +87.27% | |
6.41 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.67 B USD | 104.63 USD | −0.57% | 0.63 | +81.65% | |
6.34 M USD | 3.76% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.23% | 167.45 M USD | 148.08 EUR | −0.08% | 0.94 | +40.14% | |
6.29 M USD | 0.66% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 941.67 M USD | 35.01 USD | −0.68% | 1.14 | +9.25% | |
6.12 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.2 B USD | 11.675 USD | −0.38% | 0.24 | +56.84% | |
6.12 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 113.76 M USD | 7.480 USD | −0.35% | 0.09 | +56.83% | |
6.01 M USD | 0.24% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.42 B USD | 33.28 USD | −0.15% | 0.53 | +56.45% | |
5.91 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 372.52 M USD | 8.602 EUR | −0.19% | 0.00 | +0.55% | |
5.91 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 332.43 M USD | 12.2405 EUR | −0.49% | 0.69 | +12.71% | |
5.91 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.49 B USD | 117.145 EUR | −0.16% | 0.87 | +51.37% | |
5.91 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 97.732 EUR | −0.17% | 0.20 | +51.59% | |
5.91 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.74 M USD | 79.22 EUR | −0.50% | 1.79 | +71.65% | |
5.91 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.62 M USD | 27.50 GBP | −0.54% | 0.69 | +77.52% | |
5.76 M USD | 2.31% | Brandes Worldwide Holdings LP | Aktif | Seluruh pasaran | 0.60% | 249.1 M USD | 34.80 USD | −0.02% | 0.98 | +11.05% | |
5.61 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.64 B USD | 71.99 USD | −0.36% | 0.91 | +85.73% | |
5.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 453.1 M USD | 7.600 EUR | −0.67% | 0.13 | +13.09% | |
5.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.51 B USD | 12.760 USD | −0.61% | 0.79 | +93.42% | |
5.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.02 B USD | 13.792 USD | −0.68% | 1.32 | +93.41% | |
5.58 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.01 B USD | 4,042 GBX | −0.10% | 0.88 | +44.00% | |
5.58 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 166.64 M USD | 6.801 USD | −0.43% | 1.22 | +79.49% | |
5.15 M USD | 1.38% | Van Eck Associates Corp. | Pasif | Pasaran diperluaskan | 0.49% | 373.67 M USD | 36.13 USD | −0.25% | 0.16 | +5.06% | |
5.12 M USD | 0.06% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.01 B USD | 88.49 USD | −0.34% | 0.79 | +113.22% | |
5.03 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.17 B USD | 376.25 USD | −0.39% | 0.42 | +84.73% | |
4.92 M USD | 0.33% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.52 B USD | 80.81 USD | −0.68% | 0.58 | +90.83% | |
4.9 M USD | 2.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.45% | 229.97 M USD | 106.24 AUD | −0.22% | 1.06 | +79.90% | |
4.81 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.86 B USD | 137.30 USD | −0.43% | 1.35 | +82.03% | |
4.77 M USD | 1.90% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.74% | 253.32 M USD | 44.37 USD | −0.76% | 0.68 | +15.94% | |
4.68 M USD | 0.22% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.33% | 2.16 B USD | 40.52 USD | −0.20% | 1.74 | +13.63% | |
4.22 M USD | 0.37% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.14 B USD | 83.25 USD | +0.34% | 1.50 | +48.46% | |
4.17 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 634.29 M USD | 134.425 EUR | −0.57% | 0.63 | +74.32% | |
4.17 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 283.21 M USD | 21.989 EUR | −0.14% | 0.14 | +54.16% | |
4.17 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 11.19 B USD | 166.695 EUR | −0.16% | 0.43 | +54.14% | |
4.17 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 305.32 M USD | 149.86 CHF | −0.53% | 1.49 | +64.05% | |
4.13 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.67 B USD | 67.48 USD | −0.84% | 0.78 | +96.17% | |
4.12 M USD | 0.29% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.42 B USD | 56.26 USD | −0.83% | 0.60 | +15.88% | |
4.09 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.63 B USD | 117.63 USD | −0.47% | 0.93 | +89.59% | |
4.03 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.48 B USD | 45.44 USD | −0.37% | 0.89 | +81.33% | |
3.69 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.74 B USD | 47.715 EUR | −0.10% | 1.10 | +47.18% | |
3.69 M USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.21% | 52.89 M USD | 527.0 EUR | −0.43% | 0.05 | +4.36% | |
3.52 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.21 B USD | 45.04 USD | −0.11% | 1.07 | +66.50% | |
3.47 M USD | 2.98% | Absolute Investment Advisers LLC | Aktif | Seluruh pasaran | 0.85% | 116.16 M USD | 35.82 USD | +0.10% | 0.65 | +49.45% | |
3.23 M USD | 0.08% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.82 B USD | 39.92 USD | −0.32% | 0.69 | +91.29% | |
3.15 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.48 AUD | −0.94% | 2.73 | — | |
3.15 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.28 AUD | −0.41% | 0.66 | — | |
3.1 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 710.42 M USD | 37.090 EUR | −0.50% | 0.19 | +12.85% | |
3.1 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 55.81 M USD | 33.965 CHF | −0.60% | 4.17 | +11.09% | |
3.07 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 235.3 M USD | 20,939.8480 JPY | −0.08% | 1.74 | +75.27% | |
3.07 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 36.18 M USD | 157.6862 USD | +0.41% | 0.01 | +99.35% | |
3.07 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 282.23 M USD | 474.67 EUR | +0.18% | 0.48 | +86.42% | |
3.07 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 7.9 M USD | 140.4533 GBP | +0.17% | 0.08 | +93.80% | |
3.07 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 380.79 M USD | 120.135 EUR | +0.14% | 0.91 | +39.78% | |
2.98 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 87.18 M USD | 5.7772 EUR | −0.55% | 2.08 | +12.56% |