ETF memegang saham Lumentum Holdings, Inc.
Berikut adalah dana dengan saham Lumentum Holdings, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LU2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
353.75 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 99.28 B USD | 64.68 USD | −0.55% | 1.11 | +53.73% | |
275.7 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 544.77 B USD | 325.14 USD | −0.54% | 1.22 | +86.11% | |
212.96 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.3 B USD | 252.59 USD | −0.95% | 0.58 | +54.33% | |
165.29 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 107.51 B USD | 736.83 USD | −0.30% | 0.95 | +136.72% | |
118.95 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.42 B USD | 295.79 USD | −1.13% | 0.87 | +55.14% | |
98.82 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.38 B USD | 207.44 USD | −0.85% | 0.73 | +69.82% | |
83.59 M USD | 0.36% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.55 B USD | 590.71 USD | −0.56% | 0.75 | +52.50% | |
53.88 M USD | 0.29% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.88 B USD | 27.60 USD | −0.90% | 0.94 | +52.89% | |
50.85 M USD | 0.36% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.26 B USD | 56.68 USD | −0.56% | 0.81 | +53.71% | |
38.95 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.65 B USD | 95.15 USD | −0.77% | 1.10 | +60.07% | |
38.53 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.05 B USD | 95.03 USD | −0.61% | 1.09 | +55.91% | |
29.49 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.13 B USD | 29.29 USD | −0.88% | 0.73 | +52.12% | |
28.21 M USD | 0.32% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.89 B USD | 30.93 USD | −0.67% | 0.99 | +51.43% | |
25.73 M USD | 0.16% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.95 B USD | 219.31 USD | −0.28% | 0.85 | +138.25% | |
24.37 M USD | 1.82% | Legal & General Group Plc | Pasif | Tema | 0.49% | 1.35 B USD | 28.120 USD | 0.00% | 0.39 | +150.03% | |
22.2 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.68 B USD | 201.29 USD | −0.46% | 0.75 | +56.31% | |
22.14 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.94 B USD | 128.56 USD | −0.63% | 1.07 | +50.07% | |
18.94 M USD | 3.10% | BlackRock, Inc. | Pasif | Tema | 0.38% | 610.71 M USD | 31.90 USD | +0.02% | 0.64 | +61.49% | |
15.71 M USD | 4.01% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.60% | 387.64 M USD | 74.23 USD | −0.82% | 0.81 | +108.05% | |
15.19 M USD | 0.34% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.41 B USD | 100.28 USD | +0.49% | 0.78 | +51.19% | |
15.19 M USD | 0.34% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.91 M USD | 27.170 EUR | +0.13% | 0.00 | — | |
15.19 M USD | 0.34% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.47 M USD | 31.430 EUR | +0.10% | 0.00 | — | |
15.01 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14 B USD | 137.44 USD | −0.78% | 0.53 | +50.08% | |
13.94 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.2 B USD | 38.15 USD | −0.52% | 1.24 | +74.16% | |
13.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.33 B USD | 143.91 USD | −0.53% | 1.17 | +86.31% | |
13.65 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.85 B USD | 109.46 USD | −0.55% | 0.66 | +53.48% | |
12.52 M USD | 1.15% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.1 B USD | 99.24 USD | −0.74% | 1.29 | +25.22% | |
10.27 M USD | 0.43% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.41 B USD | 90.71 USD | −0.57% | 1.22 | +55.91% | |
8.3 M USD | 0.18% | FMR LLC | Aktif | Permodalan besar | 0.59% | 4.92 B USD | 52.91 USD | −0.68% | 0.95 | +141.82% | |
8.16 M USD | 0.40% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.05 B USD | 62.76 USD | −0.87% | 0.66 | +54.39% | |
7.93 M USD | 1.14% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 701.8 M USD | 28.06 USD | −0.57% | 1.25 | — | |
7.73 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.66 B USD | 361.40 USD | −0.49% | 0.49 | +87.67% | |
7.53 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.42 B USD | 67.80 USD | −0.86% | 1.02 | +48.84% | |
7.23 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.54 B USD | 8.696 USD | +0.33% | 0.41 | +59.95% | |
6.78 M USD | 0.28% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.43 B USD | 82.62 USD | −0.63% | 0.82 | +50.12% | |
6.52 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.27 B USD | 125.06 USD | −0.45% | 1.03 | +169.08% | |
6.42 M USD | 0.25% | State Street Corp. | Pasif | Tema | 0.20% | 2.55 B USD | 61.49 USD | −0.60% | 0.65 | +62.70% | |
6.35 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.05 B USD | 25.39 USD | −0.55% | 1.48 | +86.54% | |
6.32 M USD | 0.90% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 749.51 M USD | 28.75 USD | −0.76% | 5.67 | +60.33% | |
6.03 M USD | 0.87% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 686.94 M USD | 51.36 USD | −0.73% | 0.94 | +45.45% | |
5.87 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.74 B USD | 141.28 USD | −0.82% | 1.26 | +83.01% | |
5.79 M USD | 0.51% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.61% | 1.15 B USD | 161.59 USD | −1.31% | 0.75 | +101.60% | |
5.51 M USD | 1.68% | BNP Paribas SA | Pasif | Tema | 0.30% | 326.14 M USD | 84.90 EUR | +0.02% | 0.01 | +31.52% | |
5.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.44 B USD | 162.54 USD | −0.59% | 0.99 | +103.17% | |
5.36 M USD | 0.46% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 123.82 USD | −0.94% | 1.00 | +59.98% | |
5.3 M USD | 0.30% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 385.23 M USD | 15.93 CAD | +0.19% | 0.41 | +25.68% | |
5.2 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.17 B USD | 568.4 USD | +0.50% | 0.64 | +46.40% | |
5.12 M USD | 3.21% | State Street Corp. | Pasif | Tema | 0.35% | 159.84 M USD | 138.61 USD | −0.27% | 0.88 | +86.54% | |
4.84 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.93 B USD | 103.04 USD | −0.95% | 0.69 | +58.42% | |
4.8 M USD | 1.73% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.68% | 280.48 M USD | 63.70 USD | −1.21% | 1.06 | +148.23% | |
4.76 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.34 B USD | 118.46 USD | −0.59% | 1.18 | +56.03% | |
4.4 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.96 B USD | 88.37 USD | −0.44% | 1.06 | +56.83% | |
4.11 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2 B USD | 44.47 USD | −0.98% | 0.80 | +51.53% | |
3.98 M USD | 5.10% | The TCW Group, Inc. | Aktif | Tema | 0.75% | 78.22 M USD | 34.83 USD | −0.31% | 0.24 | +134.24% | |
3.96 M USD | 0.91% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 439.14 M USD | 90.04 USD | −0.55% | 7.22 | +72.26% | |
3.82 M USD | 0.09% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.4 B USD | 63.87 USD | −0.76% | 1.07 | +54.89% | |
3.65 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.65 B USD | 67.19 USD | −0.43% | 2.45 | +95.44% | |
3.36 M USD | 0.29% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.18 B USD | 110.50 EUR | +0.42% | 0.27 | +56.57% | |
3.33 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.36 B USD | 98.73 USD | −0.40% | 0.65 | +66.14% | |
3.32 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.16 B USD | 462.87 USD | −0.51% | 0.67 | +118.88% | |
3.27 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.2 B USD | 44.82 USD | −0.49% | 1.12 | +68.50% | |
3.03 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 752.64 M USD | 53.67 USD | −0.96% | 0.31 | +59.26% | |
2.96 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.01 B USD | 374.33 USD | −0.51% | 0.48 | +85.33% | |
2.79 M USD | 0.16% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.71 B USD | 72.85 USD | −1.03% | 0.80 | +53.01% | |
2.72 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.07 B USD | 99.73 USD | −0.62% | 0.54 | +50.30% | |
2.69 M USD | 0.03% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.9 B USD | 88.04 USD | −0.50% | 1.18 | +112.18% | |
2.61 M USD | 0.23% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.15 B USD | 188.62 USD | −0.83% | 1.01 | +85.31% | |
2.61 M USD | 0.45% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 35,095 KRW | −0.93% | 0.93 | — | |
2.47 M USD | 0.38% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 101.71 M USD | 20.22 CAD | −0.20% | 0.13 | +48.52% | |
2.31 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.51 B USD | 71.62 USD | −0.51% | 0.98 | +86.28% | |
2.29 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.47 B USD | 117.00 USD | −0.54% | 0.93 | +89.74% | |
2.28 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.41 B USD | 79.67 USD | −0.49% | 0.99 | +85.84% | |
2.2 M USD | 0.32% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 682.56 M USD | 50.14 USD | −0.86% | 1.24 | +6.95% | |
2.16 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +59.43% | |
1.88 M USD | 0.12% | Franklin Resources, Inc. | Pasif | Permodalan besar | 0.15% | 1.6 B USD | 67.63 USD | −0.35% | 0.87 | +90.36% | |
1.7 M USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.718 USD | +0.28% | 0.01 | — | |
1.7 M USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.44 EUR | +0.32% | 0.12 | +30.79% | |
1.55 M USD | 0.40% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 394.73 M USD | 183.42 USD | −1.64% | 2.03 | +39.99% | |
1.55 M USD | 0.89% | Corient Holdings, Inc. | Aktif | Tema | 1.00% | 174.19 M USD | 27.26 USD | −0.58% | 1.25 | — | |
1.52 M USD | 0.41% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 369.01 M USD | 106.71 USD | −0.99% | 0.59 | +47.50% | |
1.5 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.41 B USD | 73.42 USD | −1.18% | 0.44 | +72.59% | |
1.49 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.41 B USD | 45.22 USD | −0.48% | 1.17 | +81.90% | |
1.45 M USD | 0.75% | Optimize Financial, Inc. | Pasif | Seluruh pasaran | 0.25% | 192.2 M USD | 34.77 USD | −0.88% | 0.07 | +17.77% | |
1.44 M USD | 0.37% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.18% | 387.45 M USD | 122.13 USD | −0.82% | 0.48 | +51.81% | |
1.42 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.86 B USD | 299.17 USD | −0.43% | 1.50 | +88.10% | |
1.41 M USD | 0.34% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 414.99 M USD | 35.42 USD | −0.62% | 0.69 | +14.33% | |
1.34 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.03 AUD | −0.51% | 0.70 | — | |
1.34 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.54 AUD | +0.14% | 0.58 | — | |
1.28 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 313.86 M USD | 43.33 USD | −0.66% | 1.47 | +51.54% | |
1.25 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 990.5 M USD | 124.32 USD | −0.86% | 1.00 | +70.89% | |
1.21 M USD | 0.10% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.21 B USD | 43.42 USD | −0.82% | 0.68 | +40.13% | |
1.07 M USD | 0.69% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 156.85 M USD | 62.76 USD | −0.76% | 0.86 | +38.59% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 975.96 K USD | 0.12% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 203.39 M USD | 12.21 CAD | +0.08% | 0.79 | +4.44% |
958.16 K USD | 0.27% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 350.8 M USD | 158.41 USD | −0.67% | 0.50 | +80.10% | |
897 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.76 B USD | 119.05 USD | −0.52% | 1.08 | +119.57% | |
859.22 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 750.11 M USD | 29.86 USD | −0.82% | 0.08 | — | |
849.12 K USD | 4.18% | EasyETFs (RF) Pty Ltd | Aktif | Tema | — | 20.31 M USD | 8,346 ZAC | +0.51% | 0.79 | — | |
838.52 K USD | 0.69% | Yuanta Financial Holding Co. Ltd. | Pasif | Tema | 1.13% | 121.78 M USD | 44.35 TWD | −1.11% | 0.10 | +93.43% | |
829.12 K USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.63 B USD | 31.73 USD | −0.53% | 1.30 | +88.16% | |
822.41 K USD | 0.16% | FMR LLC | Aktif | Permodalan besar | 0.38% | 500.04 M USD | 29.00 USD | −0.61% | 0.56 | +129.50% |