ETF
Di bawah adalah dana dengan saham Nu Holdings Ltd. Class A, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
681.95 M USD | 12.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 5.67 B USD | 29.71 USD | +1.61% | 0.65 | +14.64% | |
484.83 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.22 B USD | 66.92 USD | −0.10% | 1.42 | +67.91% | |
358.71 M USD | 12.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 2.87 B USD | 39.855 USD | −0.03% | 0.56 | +15.20% | |
208.05 M USD | 11.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.47% | 1.89 B USD | 28.23 USD | +0.39% | 0.34 | +37.85% | |
191.49 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.98 B USD | 467.12 USD | +0.51% | 2.66 | +119.26% | |
118.4 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 5.931 USD | −1.01% | 3.92 | +68.40% | |
118.4 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.88 B USD | 43.78 USD | −1.08% | 1.55 | +68.49% | |
103.54 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.49 B USD | 54.18 USD | −0.02% | 0.82 | +65.89% | |
92.74 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.91 B USD | 70.32 USD | +0.06% | 0.76 | +66.52% | |
80.7 M USD | 1.88% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.24 B USD | 30.10 USD | −0.33% | 0.83 | +23.78% | |
71.39 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.59 B USD | 120.24 USD | +0.51% | 0.88 | +119.96% | |
67.69 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.33 B USD | 83.45 USD | −0.06% | 0.80 | +74.79% | |
62.26 M USD | 6.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 972.9 M USD | 1,277.0 GBX | −0.43% | 0.99 | +13.06% | |
59.48 M USD | 0.41% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.44 B USD | 47.05 USD | −0.13% | 0.74 | +65.44% | |
54.31 M USD | 0.78% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.35 B USD | 67.83 USD | −0.99% | 0.26 | +68.96% | |
54.31 M USD | 0.78% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.66 B USD | 52.100 EUR | −1.04% | 0.36 | +42.60% | |
46.48 M USD | 0.49% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.05 B USD | 73.58 USD | −0.97% | 0.98 | +68.32% | |
46.48 M USD | 0.49% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 286.54 M USD | 9.642 USD | −0.97% | 0.13 | +68.30% | |
41.82 M USD | 12.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 336.6 M USD | 1,751.50 GBX | +0.08% | 0.84 | −5.46% | |
39.88 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.69 B USD | 78.819 EUR | −1.02% | 0.69 | +42.00% | |
39.88 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 214.25 M USD | 49.655 USD | −0.88% | 2.02 | +68.33% | |
39.88 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 961.24 M USD | 59.254 EUR | −1.04% | 1.70 | +41.99% | |
37.54 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 138.08 USD | +0.31% | 2.47 | +79.45% | |
35.27 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.06 B USD | 364.57 USD | +0.53% | 0.98 | +84.12% | |
35.22 M USD | 2.34% | Amplify Holding Co. LLC | Aktif | Tema | 0.76% | 1.58 B USD | 69.28 USD | −0.82% | 1.70 | +307.40% | |
35.14 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.59 B USD | 14.668 USD | −1.28% | 0.59 | +69.49% | |
35.14 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.49 M USD | 18.960 USD | −1.75% | 0.33 | +69.47% | |
35.14 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 115.820 EUR | −0.89% | 2.51 | +42.99% | |
34.23 M USD | 1.63% | AJM Ventures LLC | Pasif | Kewangan | 0.62% | 2.17 B USD | 56.34 USD | +0.99% | 0.76 | +52.99% | |
31.96 M USD | 0.80% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.14 B USD | 121.30 USD | +0.37% | 1.71 | +76.60% | |
31.76 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.27 B USD | 7.250 USD | −0.94% | 0.32 | +69.28% | |
31.76 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.4 B USD | 8.358 USD | −0.87% | 0.63 | +69.35% | |
30.24 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 16.35 B USD | 272.93 USD | +0.54% | 0.54 | +125.60% | |
27.67 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28 B USD | 163.62 USD | −1.08% | 0.93 | +81.05% | |
27.67 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.26 B USD | 119.56 GBP | −0.87% | 1.20 | +53.03% | |
26.58 M USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.28 B USD | 58.55 EUR | −1.06% | 0.73 | +56.60% | |
26.58 M USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.23 B USD | 408.74 EUR | −1.06% | 1.45 | +56.60% | |
26.58 M USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.89 B USD | 325.05 EUR | −1.10% | 0.65 | +72.70% | |
26.58 M USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.21 B USD | 68.3000 USD | −0.97% | 1.61 | +85.64% | |
26.58 M USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.9 B USD | 224.35 GBP | −0.99% | 1.39 | +81.15% | |
26.58 M USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 120.88 M USD | 248.25 CHF | −1.39% | 0.21 | +61.91% | |
26.58 M USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 181.52 USD | −0.62% | — | −9.84% | |
24.51 M USD | 0.86% | JPMorgan Chase & Co. | Aktif | Tema | 0.65% | 2.85 B USD | 91.65 USD | −0.11% | 1.09 | +21.25% | |
23 M USD | 2.23% | Invesco Ltd. | Pasif | Tema | 0.65% | 1.09 B USD | 180.54 USD | −8.26% | 9.93 | +228.69% | |
21.09 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 988.51 M USD | 6.706 USD | −0.86% | 0.53 | +68.05% | |
21.09 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.89 B USD | 6.485 EUR | −0.81% | 1.14 | +41.89% | |
20.94 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.52 B USD | 3,984.25 GBX | −0.78% | 6.55 | +42.29% | |
20.9 M USD | 1.55% | ARK Invest LLC | Aktif | Tema | 0.75% | 1.38 B USD | 54.51 USD | −0.31% | 2.99 | +249.60% | |
19.12 M USD | 4.93% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.86% | 390.63 M USD | 44.16 USD | +0.07% | 0.43 | +77.59% | |
18.7 M USD | 0.50% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.91 B USD | 1,021.0 GBX | −0.73% | 0.32 | +40.95% | |
18.64 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.51 B USD | 43.96 USD | −0.07% | 0.81 | +69.98% | |
17.34 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 6.61 B USD | 104.290 EUR | −1.05% | 0.82 | +54.75% | |
15.65 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.68 B USD | 50.80 USD | −0.97% | 2.74 | +68.90% | |
13.82 M USD | 3.11% | Deutsche Bank AG | Pasif | Kewangan | 0.70% | 455.17 M USD | 122.00 EUR | −2.88% | 3.42 | +58.79% | |
13.24 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.1 B USD | 377.62 USD | +0.42% | 1.38 | +81.60% | |
13.19 M USD | 1.34% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.64% | 977.58 M USD | 31.21 USD | +0.19% | 0.83 | +25.71% | |
13.13 M USD | 0.52% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.13 B USD | 13.2947 EUR | −0.94% | 0.46 | +41.54% | |
12.69 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.86 B USD | 138.63 USD | +0.40% | 0.96 | +81.16% | |
12.19 M USD | 12.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 98.66 M USD | 3,882 GBX | +0.12% | 0.94 | −3.16% | |
11.4 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.38 B USD | 27.01 CAD | −0.26% | 0.48 | +72.40% | |
10.77 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.52 B USD | 117.96 USD | +0.48% | 0.54 | +87.43% | |
10.72 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 2.93 B USD | 68.39 USD | +0.51% | 2.14 | +88.48% | |
10.67 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.91 B USD | 65.89 USD | +0.05% | 0.94 | +74.31% | |
8.99 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.97 M USD | 26.65 USD | +0.19% | 0.04 | +70.00% | |
8.99 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.07 B USD | 36.30 CAD | −0.19% | 0.81 | +69.62% | |
8.82 M USD | 0.45% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20.37 M USD | 35.995 USD | −0.96% | 1.77 | +66.37% | |
8.82 M USD | 0.45% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.92 B USD | 33.965 EUR | −1.02% | 1.21 | +40.47% | |
8.71 M USD | 1.37% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.85% | 636.46 M USD | 16.54 USD | −0.85% | 0.50 | +27.14% | |
8.66 M USD | 4.08% | Toroso Investments Topco LLC | Aktif | Tema | 0.99% | 218.96 M USD | 36.44 USD | −0.87% | 0.82 | — | |
8.45 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.92 B USD | 301.54 USD | +0.57% | 1.27 | +84.56% | |
8.2 M USD | 0.65% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.25 B USD | 48.51 USD | +0.06% | 0.65 | +64.27% | |
7.31 M USD | 0.94% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 767.07 M USD | 35.20 USD | +0.17% | 0.01 | +73.85% | |
6.92 M USD | 0.16% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.28 B USD | 1,369.8 EUR | −0.65% | 1.64 | +37.04% | |
6.92 M USD | 0.16% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.57 B USD | 1,594.8 USD | −0.61% | 2.11 | +62.29% | |
6.92 M USD | 0.16% | BPCE SA | Pasif | Permodalan besar | 0.65% | 465.06 M USD | 1,128.4 EUR | −0.12% | 0.85 | +50.23% | |
6.14 M USD | 0.50% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.22 B USD | 70.746 EUR | −0.89% | 2.24 | +42.62% | |
6.06 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.54 B USD | 18.605 USD | −1.81% | 0.10 | +37.77% | |
5.93 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.99 B USD | 123.69 USD | −0.94% | 2.72 | +83.55% | |
5.93 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.23 B USD | 96.25 GBP | −0.80% | 1.47 | +54.70% | |
5.59 M USD | 1.09% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.85% | 546.61 M USD | 28.03 USD | −1.58% | 1.19 | +385.58% | |
5.53 M USD | 0.42% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.29 B USD | 27.41 CAD | −0.25% | 0.66 | +68.88% | |
4.87 M USD | 2.83% | Rock Point Partners LLC | Aktif | Permodalan besar | 1.00% | 176 M USD | 43.83 USD | −1.33% | 5.24 | +24.61% | |
4.66 M USD | 0.44% | ORIX Corp. | Aktif | Seluruh pasaran | 0.57% | 1.05 B USD | 30.86 USD | −0.29% | 0.43 | +13.96% | |
4.65 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 7.29 B USD | 278.16 USD | −1.01% | 0.33 | +81.25% | |
4.65 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 982.09 M USD | 23.020 EUR | −1.10% | 1.38 | +66.13% | |
4.65 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 71.71 M USD | 28.770 USD | −0.93% | 0.00 | +79.55% | |
4.37 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.7 B USD | 161.660 USD | −1.08% | 2.34 | +85.41% | |
4.37 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.23 B USD | 123.72 GBP | −0.80% | 1.95 | +56.71% | |
4.12 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.65 B USD | 293.32 USD | +0.42% | 0.62 | +82.16% | |
3.99 M USD | 2.90% | Innovator Capital Management LLC | Pasif | Tema | 0.70% | 137.02 M USD | 76.00 USD | −0.64% | 1.71 | +177.31% | |
3.92 M USD | 0.75% | Deutsche Bank AG | Pasif | Permodalan besar | 0.60% | 529.29 M USD | 238.10 EUR | −2.48% | 2.83 | +126.06% | |
3.66 M USD | 3.68% | Western & Southern Mutual Holding Co. | Aktif | Seluruh pasaran | 0.67% | 99.56 M USD | 29.32 USD | +0.27% | 0.19 | — | |
3.63 M USD | 0.06% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.26 B USD | 37.51 USD | +0.56% | 1.24 | +93.37% | |
3.56 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.79 B USD | 76.10 USD | −0.26% | 0.92 | +79.84% | |
3.48 M USD | 0.30% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.15 B USD | 41.42 USD | −0.10% | 0.92 | +66.80% | |
3.47 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.37% | 1.66 M USD | 54.36 USD | −1.01% | 0.00 | +16.11% | |
3.47 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 5.21 B USD | 42.350 EUR | −1.13% | 0.80 | +54.21% | |
3.43 M USD | 4.24% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.75% | 81.33 M USD | 55.50 USD | +0.28% | 0.60 | +23.94% | |
3.33 M USD | 4.38% | Rex Financial LLC | Aktif | Tema | 0.85% | 78.4 M USD | 41.63 USD | +0.45% | 0.79 | +22.99% | |
3.32 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 156.24 M USD | 22.410 EUR | −0.84% | 0.40 | +15.21% |