ETF memegang saham Extreme Networks, Inc.
Berikut adalah dana dengan saham Extreme Networks, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EXM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
118.46 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.22 B USD | 114.27 USD | −3.12% | 1.63 | +38.22% | |
67.57 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 112.32 B USD | 736.33 USD | −4.08% | 2.47 | +159.22% | |
66.32 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 69.43 B USD | 237.79 USD | −2.99% | 2.38 | +51.85% | |
30.56 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.94 B USD | 204.87 USD | −3.12% | 1.64 | +71.58% | |
23.98 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.19 B USD | 317.33 USD | −2.88% | 1.14 | +59.95% | |
23.89 M USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.68 B USD | 44.53 USD | −3.11% | 2.18 | +38.38% | |
18.34 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.86 B USD | 294.70 USD | −3.05% | 1.03 | +58.15% | |
13.36 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.14 B USD | 27.17 USD | −3.10% | 2.35 | +52.37% | |
13.22 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.2 B USD | 96.13 USD | −2.98% | 4.44 | +52.66% | |
13.18 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.65 B USD | 105.91 USD | −3.59% | 0.96 | +35.35% | |
13.07 M USD | 0.68% | BlackRock, Inc. | Pasif | Tema | 0.40% | 1.75 B USD | 10.278 USD | −2.00% | 1.80 | +91.98% | |
13.07 M USD | 0.68% | BlackRock, Inc. | Pasif | Tema | 0.40% | 187.96 M USD | 11.318 USD | −2.04% | 3.72 | +91.99% | |
11.14 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.28 B USD | 136.54 USD | −2.78% | 1.74 | +39.51% | |
10.22 M USD | 0.52% | Invesco Ltd. | Pasif | Permodalan kecil | 0.36% | 1.99 B USD | 70.77 USD | −2.48% | 1.29 | +64.34% | |
9.4 M USD | 1.38% | Defiance ETFs LLC | Pasif | Tema | 0.30% | 680.8 M USD | 62.17 USD | −4.41% | 3.11 | +141.64% | |
9.34 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.04 B USD | 106.25 USD | −3.17% | 1.68 | +38.21% | |
8.55 M USD | 0.05% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.68 B USD | 219.27 USD | −4.13% | 2.42 | +161.10% | |
8.02 M USD | 0.20% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.09 B USD | 84.91 USD | −3.57% | 1.26 | +35.46% | |
6.87 M USD | 0.25% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.76 B USD | 35.50 USD | −3.40% | 0.61 | +71.26% | |
6.38 M USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.59 B USD | 90.99 USD | −2.84% | 1.18 | +39.64% | |
6.24 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.58 B USD | 18.260 USD | −4.50% | 0.10 | +44.49% | |
5.08 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.46 B USD | 71.90 USD | −3.37% | 1.35 | +67.81% | |
4.96 M USD | 1.86% | Baird Financial Group, Inc. | Aktif | Tema | 0.65% | 265.83 M USD | 37.97 USD | −1.94% | 0.63 | +33.04% | |
4.46 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.72 B USD | 70.29 USD | −1.87% | 0.40 | +50.38% | |
4.2 M USD | 2.51% | State Street Corp. | Pasif | Tema | 0.35% | 167.18 M USD | 145.32 USD | −4.58% | 1.02 | +103.16% | |
3.83 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.1 B USD | 7,039 GBX | −2.39% | 0.33 | +12.29% | |
3.8 M USD | 1.22% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.29% | 313.42 M USD | 51.84 USD | −5.37% | 1.22 | +47.53% | |
3.37 M USD | 0.42% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.50% | 808.72 M USD | 31.260 EUR | −1.42% | 0.74 | +45.54% | |
3.13 M USD | 0.12% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.59 B USD | 43.97 USD | −3.21% | 1.44 | +58.31% | |
3.11 M USD | 0.51% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 608.02 M USD | 89.70 USD | −3.16% | 0.76 | +72.34% | |
3.08 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.49% | 752.02 M USD | 55.680 EUR | −3.26% | 0.62 | +42.39% | |
3.08 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 103.17 M USD | 10.7420 EUR | −3.25% | 0.00 | +16.80% | |
3.01 M USD | 0.12% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.44 B USD | 32.73 USD | −2.18% | 0.96 | +58.31% | |
3 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.42 B USD | 91.21 USD | −3.52% | 0.97 | +35.65% | |
2.5 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.12 B USD | 231.60 USD | −2.97% | 0.60 | +60.56% | |
2.39 M USD | 2.07% | Counterpoint Mutual Funds LLC | Aktif | Seluruh pasaran | 0.75% | 116.82 M USD | 37.94 USD | −3.04% | 0.63 | +13.84% | |
2.29 M USD | 0.26% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 896.94 M USD | 105.19 USD | −3.34% | 0.91 | +51.66% | |
2.1 M USD | 0.49% | Deutsche Bank AG | Pasif | Pasaran keseluruhan | 0.39% | 119.8 M USD | 27.655 EUR | −1.43% | 1.01 | +7.82% | |
2.1 M USD | 0.49% | Deutsche Bank AG | Pasif | Pasaran keseluruhan | 0.29% | 309.05 M USD | 37.645 EUR | −1.89% | 1.61 | −2.70% | |
2.1 M USD | 0.49% | Deutsche Bank AG | Pasif | Pasaran keseluruhan | 0.39% | 3.74 M USD | 3,895 GBX | −1.49% | 32.12 | +13.20% | |
2.03 M USD | 1.29% | Inverdale Capital Management LLC | Aktif | Pasaran diperluaskan | 1.10% | 159.46 M USD | 42.34 USD | −2.41% | 1.85 | +51.55% | |
2.02 M USD | 0.49% | BlackRock, Inc. | Pasif | Tema | 0.40% | 39.59 M USD | 8.6000 USD | −0.81% | 0.01 | +74.26% | |
1.88 M USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.02 B USD | 307.35 EUR | −2.49% | 3.69 | +26.19% | |
1.72 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.74 B USD | 14,855 GBX | −1.73% | 1.80 | +61.59% | |
1.72 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 2.82 B USD | 121.22 USD | −1.20% | 0.30 | +15.71% | |
1.66 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.24 B USD | 566.9 USD | −2.00% | 0.36 | +45.88% | |
1.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.54 B USD | 124.25 USD | −3.95% | 1.86 | +188.53% | |
1.52 M USD | 2.03% | Toroso Investments Topco LLC | Aktif | Tema | 0.75% | 74.75 M USD | 35.59 USD | −5.04% | 2.25 | +56.79% | |
1.48 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 836.23 M USD | 117.28 USD | −2.71% | 0.39 | +39.61% | |
1.48 M USD | 0.29% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 508.75 M USD | 48.44 USD | −2.53% | 4.16 | +44.19% | |
1.44 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.05 B USD | 22.318 EUR | −2.04% | 0.39 | +61.15% | |
1.44 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 46.040 EUR | −1.54% | 0.75 | +76.71% | |
1.44 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.65 B USD | 115.835 EUR | −1.93% | 0.48 | +59.95% | |
1.35 M USD | 0.20% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 690.28 M USD | 72.42 USD | −3.31% | 1.16 | +51.45% | |
1.32 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.04 B USD | 43.95 USD | −3.07% | 1.21 | +51.01% | |
1.27 M USD | 0.28% | Deutsche Bank AG | Pasif | Kewangan | 0.70% | 455.75 M USD | 123.44 EUR | −3.11% | 1.86 | +69.93% | |
1.27 M USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 93.32 USD | −2.98% | 0.94 | +11.83% | |
1.21 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.57 B USD | 46.23 USD | −3.35% | 0.73 | +48.07% | |
1.18 M USD | 0.06% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.06 B USD | 61.30 USD | −2.93% | 0.57 | +50.53% | |
1.08 M USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.14 B USD | 87.33 USD | −3.47% | 2.82 | +126.58% | |
939.66 K USD | 0.16% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 590.47 M USD | 72.64 USD | −2.98% | 0.26 | +56.20% | |
805.84 K USD | 0.19% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 422.97 M USD | 146.31 USD | −2.46% | 1.76 | +60.27% | |
800.48 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 630.2 M USD | 9.705 EUR | −1.18% | 1.08 | +27.90% | |
800.48 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 25.5 M USD | 790.3 GBX | −2.08% | 0.19 | +25.41% | |
736.01 K USD | 0.06% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.61% | 1.18 B USD | 160.90 USD | −3.69% | 0.75 | +108.85% | |
686.36 K USD | 0.44% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 157.68 M USD | 61.84 USD | −3.20% | 0.30 | +41.94% | |
618.81 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.56 B USD | 105.46 EUR | −2.66% | 0.59 | +34.00% | |
618.81 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.21 M USD | 11.704 USD | −1.89% | 0.00 | — | |
610.66 K USD | 0.15% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 402.41 M USD | 25.02 CAD | −2.42% | 1.05 | +61.47% | |
606.07 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.67 B USD | 116.00 USD | −2.88% | 1.00 | +97.85% | |
603.19 K USD | 3.01% | Toroso Investments Topco LLC | Pasif | Seluruh pasaran | 0.75% | 20.11 M USD | 23.10 USD | −1.76% | 0.28 | +15.28% | |
543.59 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 624.28 M USD | 53.25 USD | −3.20% | 0.49 | +42.07% | |
513.03 K USD | 0.29% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 179.2 M USD | 74.17 USD | 0.00% | 0.76 | +1.70% | |
498.08 K USD | 0.52% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 96.17 M USD | 21.73 USD | −2.73% | 3.13 | — | |
460.43 K USD | 0.11% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 410.78 M USD | 139.30 USD | −2.59% | 1.74 | +65.61% | |
420.68 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 773.25 M USD | 53.64 USD | −3.07% | 1.16 | +62.94% | |
417.73 K USD | 0.21% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 206.12 M USD | 26.84 USD | −3.13% | 0.21 | +40.06% | |
373.49 K USD | 0.09% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 398.96 M USD | 186.34 USD | −0.45% | 0.16 | +38.71% | |
365.81 K USD | 0.10% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 359.41 M USD | 157.62 USD | −3.09% | 0.46 | +81.14% | |
325.29 K USD | 0.32% | Sun Life Financial, Inc. | Pasif | Tema | 0.49% | 102.81 M USD | 47.99 USD | −4.08% | 1.37 | +31.71% | |
279.6 K USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.96 B USD | 55.24 USD | −3.36% | 0.76 | +6.13% | |
273.8 K USD | 0.53% | Federated Hermes, Inc. | Aktif | Permodalan kecil | 0.36% | 52.26 M USD | 28.62 USD | −3.19% | 0.38 | +13.22% | |
263.24 K USD | 0.10% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 275.43 M USD | 105.92 EUR | −2.58% | 1.06 | +26.56% | |
255.75 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 546.47 M USD | 64.34 USD | −3.19% | 1.27 | +44.89% | |
249.44 K USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.53% | 77.41 M USD | 67.38 EUR | −0.06% | 0.85 | +32.28% | |
240.14 K USD | 2.00% | U.S. Global Investors, Inc. | Aktif | Tema | 0.60% | 12.07 M USD | 25.48 USD | −4.61% | 1.09 | +35.14% | |
237.67 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 253.5 M USD | 42.66 USD | −2.45% | 3.38 | +40.55% | |
222.53 K USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 104.01 M USD | 40.74 USD | −3.10% | 0.95 | +39.36% | |
221.56 K USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 247.19 M USD | 72.93 USD | −3.51% | 0.28 | +101.90% | |
214.6 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 411.01 M USD | 49.89 USD | −9.08% | 2.96 | +58.72% | |
179.43 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 264.54 M USD | 44.63 USD | −6.02% | 2.28 | +64.85% | |
171.19 K USD | 0.13% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 136.53 M USD | 85.74 USD | −2.53% | 5.01 | +39.33% | |
170.54 K USD | 0.07% | Pacer Advisors, Inc. | Pasif | Tema | 0.49% | 236.45 M USD | 68.63 USD | −4.15% | 1.70 | +41.48% | |
169.51 K USD | 0.08% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 218 M USD | 113.96 USD | −1.81% | 0.75 | +50.10% | |
165.69 K USD | 0.19% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.24 M USD | 37.13 CAD | −2.37% | 0.60 | +31.69% | |
165.69 K USD | 0.19% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.31 M USD | 40.32 USD | −3.12% | 0.00 | +36.56% | |
165.69 K USD | 0.19% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 74.01 M USD | 43.74 CAD | −0.46% | 0.33 | +38.77% | |
129.72 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 254.63 M USD | 62.02 USD | −3.06% | 0.68 | +54.07% | |
128.87 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 695.95 M USD | 49.64 USD | −3.12% | 1.53 | +9.18% | |
125.64 K USD | 0.07% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 186.46 M USD | 16.154 EUR | −2.83% | 0.56 | +62.07% |