ETF memegang saham StoneX Group Inc.
Berikut adalah dana dengan saham StoneX Group Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam I4F 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
258.41 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 85.46 B USD | 117.45 USD | +0.12% | 0.02 | +41.52% | |
111.07 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 71.26 B USD | 239.59 USD | +0.13% | 0.03 | +51.02% | |
107.68 M USD | 0.58% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.85 B USD | 99.73 USD | +0.29% | 0.03 | +59.62% | |
47.68 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.38 B USD | 207.50 USD | +0.03% | 0.02 | +69.82% | |
38.4 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.88 B USD | 316.65 USD | +0.17% | 0.01 | +57.87% | |
38.03 M USD | 0.30% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.63 B USD | 45.75 USD | +0.07% | 0.01 | +41.68% | |
26.42 M USD | 3.57% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.75% | 742.11 M USD | 26.00 USD | −0.36% | 0.16 | +2.06% | |
22.19 M USD | 1.13% | Invesco Ltd. | Pasif | Permodalan kecil | 0.36% | 1.95 B USD | 72.61 USD | +0.30% | 0.03 | +73.96% | |
21.64 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13 B USD | 96.80 USD | +0.04% | 0.05 | +51.81% | |
21.51 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.88 B USD | 27.61 USD | +0.04% | 0.01 | +52.89% | |
19.78 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.24 B USD | 140.17 USD | +0.15% | 0.02 | +42.92% | |
19.03 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.62 B USD | 109.12 USD | +0.15% | 0.01 | +38.47% | |
14.57 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.01 B USD | 109.31 USD | +0.09% | 0.04 | +41.50% | |
13.33 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.36 B USD | 67.94 USD | +0.21% | 0.01 | +48.84% | |
13.02 M USD | 8.01% | The Motley Fool Holdings, Inc. | Aktif | Permodalan sederhana | 0.85% | 163.28 M USD | 24.58 USD | −0.39% | 1.79 | +38.55% | |
12.24 M USD | 1.70% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 722.22 M USD | 84.23 USD | +0.56% | 0.00 | +74.59% | |
11.69 M USD | 0.29% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.07 B USD | 87.50 USD | +0.15% | 0.03 | +38.57% | |
11.31 M USD | 0.32% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.56 B USD | 93.41 USD | +0.19% | 0.02 | +43.06% | |
10.97 M USD | 0.44% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.51 B USD | 36.33 USD | +0.50% | 0.02 | +72.58% | |
10.27 M USD | 1.64% | State Street Corp. | Pasif | Kewangan | 0.35% | 630.91 M USD | 152.11 USD | −0.58% | 0.78 | +123.10% | |
9.89 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.68 B USD | 58.11 USD | +0.28% | 0.01 | +52.65% | |
9.24 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.05 B USD | 38.23 USD | +0.21% | 0.00 | +74.16% | |
9.03 M USD | 2.35% | The Motley Fool Holdings, Inc. | Aktif | Seluruh pasaran | 0.85% | 387.63 M USD | 29.85 USD | +0.23% | 0.10 | +59.62% | |
8.62 M USD | 1.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 103.06 M USD | 10.6500 EUR | −1.04% | 0.26 | +13.00% | |
8.62 M USD | 1.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.49% | 735.87 M USD | 55.244 EUR | −0.91% | 0.42 | +32.81% | |
7.56 M USD | 1.26% | Invesco Ltd. | Pasif | Permodalan kecil | 0.37% | 578.05 M USD | 56.27 USD | +0.16% | 0.09 | +42.60% | |
7.37 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.12 B USD | 131.37 USD | +0.52% | 0.05 | +85.91% | |
7.13 M USD | 0.46% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.55 B USD | 174.85 USD | +0.58% | 0.02 | +112.96% | |
6.85 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.54 B USD | 70.24 USD | +0.40% | 0.41 | +49.63% | |
6.22 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.08 B USD | 7,148 GBX | +0.39% | 0.39 | +12.12% | |
5.72 M USD | 0.60% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 954.21 M USD | 34.82 USD | +0.23% | 0.01 | +7.63% | |
4.32 M USD | 1.06% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 404.19 M USD | 25.74 CAD | +0.04% | 0.03 | +64.42% | |
4.29 M USD | 5.76% | The Motley Fool Holdings, Inc. | Aktif | Permodalan kecil | 0.85% | 74.93 M USD | 34.22 USD | −0.68% | 0.86 | +48.30% | |
4.27 M USD | 0.43% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 992.77 M USD | 56.60 USD | +0.27% | 0.01 | +59.17% | |
4.23 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.4 B USD | 94.04 USD | +0.29% | 0.05 | +38.75% | |
4.09 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.09 B USD | 232.06 USD | +0.52% | 0.04 | +58.45% | |
3.39 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.19 B USD | 44.39 USD | +0.36% | 0.00 | +9.47% | |
3.35 M USD | 0.31% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 89.64 USD | +0.12% | 0.01 | +64.90% | |
3.29 M USD | 0.12% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.56 B USD | 45.13 USD | +0.22% | 0.04 | +60.07% | |
3.14 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.34 B USD | 26.18 USD | +0.27% | 0.01 | +71.37% | |
2.98 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2 B USD | 304.70 EUR | +0.02% | 0.20 | +24.10% | |
2.91 M USD | 0.46% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 634.68 M USD | 55.62 USD | +0.25% | 0.02 | +47.01% | |
2.86 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.54 B USD | 8.715 USD | +0.55% | 0.53 | +59.95% | |
2.85 M USD | 0.40% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 701.82 M USD | 90.93 USD | −0.67% | 2.20 | +39.56% | |
2.75 M USD | 0.14% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.98 B USD | 57.00 USD | +0.19% | 0.01 | +5.60% | |
2.74 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 869.22 M USD | 120.82 USD | +0.31% | 0.05 | +43.01% | |
2.72 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.75 B USD | 107.83 USD | +0.20% | 0.00 | +78.63% | |
2.59 M USD | 0.15% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 43.58 USD | +0.11% | 0.01 | +58.64% | |
2.43 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.6 B USD | 47.56 USD | +0.06% | 0.08 | +53.02% | |
2.42 M USD | 1.04% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 232.9 M USD | 75.14 USD | +0.39% | 0.01 | +74.39% | |
2.08 M USD | 0.47% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.79% | 446.26 M USD | 47.92 USD | −0.48% | 2.51 | +15.92% | |
2.04 M USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 94.44 USD | +0.30% | 0.03 | +9.14% | |
1.88 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.05 B USD | 63.04 USD | +0.44% | 0.02 | +54.39% | |
1.86 M USD | 1.19% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 158 M USD | 12.15 USD | −0.08% | 0.01 | +21.35% | |
1.79 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.41 B USD | 73.51 USD | +0.13% | 0.02 | +72.59% | |
1.61 M USD | 0.24% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 683.14 M USD | 74.69 USD | +0.40% | 0.01 | +54.49% | |
1.41 M USD | 0.24% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 583.54 M USD | 73.49 USD | +0.21% | 0.13 | +56.76% | |
1.26 M USD | 2.02% | Invesco Ltd. | Pasif | Kewangan | 0.60% | 61.72 M USD | 57.28 USD | −0.70% | 1.04 | +59.00% | |
1.18 M USD | 0.68% | Corient Holdings, Inc. | Aktif | Tema | 1.00% | 174.19 M USD | 27.26 USD | −0.58% | 1.25 | — | |
1.16 M USD | 0.05% | FMR LLC | Pasif | Kewangan | 0.08% | 2.39 B USD | 76.24 USD | +0.36% | 0.02 | +85.86% | |
1.13 M USD | 0.10% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.15 B USD | 189.15 USD | +0.28% | 0.08 | +85.31% | |
1.11 M USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.9 B USD | 88.00 USD | −0.05% | 0.08 | +112.18% | |
1.08 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.46 B USD | 71.80 USD | +0.25% | 0.03 | +86.28% | |
1.02 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2 B USD | 44.67 USD | +0.45% | 0.03 | +51.53% | |
1.01 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +59.43% | |
967.7 K USD | 0.16% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 608.23 M USD | 41.42 USD | +0.05% | 0.01 | +52.18% | |
942.69 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.47 B USD | 117.13 USD | +0.11% | 0.01 | +89.74% | |
871.05 K USD | 0.17% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 507.33 M USD | 49.61 USD | +0.36% | 0.02 | +48.23% | |
850.71 K USD | 0.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.19% | 663.99 M USD | 54.86 USD | +0.26% | 0.06 | +70.65% | |
843.8 K USD | 0.33% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 253.05 M USD | 43.79 USD | +0.30% | 0.04 | +43.55% | |
824.01 K USD | 0.05% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.81 B USD | 239.60 USD | −0.59% | 2.25 | +78.74% | |
805.35 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 752.64 M USD | 53.83 USD | +0.30% | 0.02 | +59.26% | |
788.7 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.4 B USD | 45.31 USD | +0.20% | 0.04 | +81.90% | |
773 K USD | 0.45% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 176.49 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
706.33 K USD | 0.32% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 205.26 M USD | 27.66 USD | −0.87% | 0.24 | +44.66% | |
695.23 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.41 B USD | 79.83 USD | +0.19% | 0.01 | +85.84% | |
683.85 K USD | 0.46% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 149.7 M USD | 36.99 USD | −0.66% | 1.40 | +11.30% | |
672.47 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.2 B USD | 44.99 USD | +0.38% | 0.18 | +68.50% | |
644.05 K USD | 4.05% | Infrastructure Capital Advisors LLC | Aktif | Permodalan kecil | 1.96% | 16.03 M USD | 35.39 USD | −0.81% | 0.14 | +7.22% | |
629.03 K USD | 0.26% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 244.5 M USD | 41.29 USD | +0.33% | 0.02 | +53.39% | |
586.59 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.50 EUR | +0.38% | 0.12 | +30.79% | |
586.59 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.718 USD | +0.28% | 0.01 | — | |
548.19 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.17 B USD | 568.4 USD | +0.50% | 0.64 | +46.40% | |
AASCEAllspring SMID Core ETF | 536.33 K USD | 2.29% | Allspring Group Holdings LLC | Aktif | Pasaran diperluaskan | 0.38% | 23.39 M USD | 26.33 USD | −0.75% | 0.60 | — |
527.14 K USD | 0.06% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 890.07 M USD | 108.16 USD | +0.30% | 0.05 | +53.39% | |
499.37 K USD | 0.15% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 336.77 M USD | 27.77 USD | −0.88% | 1.34 | +8.99% | |
498.25 K USD | 1.02% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.60% | 49.27 M USD | 36.41 USD | +0.45% | 0.02 | +56.57% | |
493.77 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 797.6 M USD | 75.10 USD | +0.76% | 0.75 | +59.69% | |
493.42 K USD | 0.15% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 323.16 M USD | 105.02 EUR | −0.06% | 0.24 | +24.47% | |
388.31 K USD | 0.66% | Toroso Investments Topco LLC | Aktif | Panjang/singkat | 2.62% | 57.32 M USD | 23.20 USD | −0.05% | 1.33 | +5.61% | |
354.46 K USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 103.78 M USD | 42.19 USD | +0.44% | 0.05 | +43.08% | |
350.15 K USD | 0.09% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 398.23 M USD | 51.57 USD | +0.33% | 0.05 | +60.73% | |
342.02 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.13 B USD | 71.23 USD | +0.15% | 0.01 | +11.80% | |
338.71 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 750.11 M USD | 29.86 USD | −0.82% | 0.08 | — | |
333.22 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.71 B USD | 41.92 USD | −0.61% | 0.67 | +11.51% | |
331.69 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.63 B USD | 31.80 USD | +0.22% | 0.00 | +88.16% | |
298.78 K USD | 0.15% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 201.85 M USD | 114.97 USD | +0.63% | 0.46 | +52.53% | |
285.57 K USD | 0.12% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 250.96 M USD | 45.50 USD | +0.11% | 0.07 | +66.92% | |
264.24 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 542.22 M USD | 66.09 USD | +0.20% | 0.01 | +47.94% | |
259.69 K USD | 0.31% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 72.19 M USD | 43.53 CAD | −0.66% | 0.29 | +41.93% |