ETF memegang saham ePlus inc.
Berikut adalah dana dengan saham ePlus inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MLE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
108.72 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 85.46 B USD | 117.31 USD | −0.87% | 1.03 | +41.52% | |
59.39 M USD | 0.32% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.85 B USD | 99.44 USD | −0.74% | 0.85 | +59.62% | |
47.52 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 71.25 B USD | 239.29 USD | −0.96% | 0.78 | +53.13% | |
45.58 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 107.51 B USD | 736.83 USD | −0.30% | 0.95 | +136.72% | |
20.49 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.38 B USD | 207.44 USD | −0.85% | 0.73 | +69.82% | |
16.56 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.03 B USD | 175.10 USD | −1.00% | 0.76 | +44.65% | |
16.32 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.8 B USD | 45.72 USD | −0.89% | 0.57 | +43.06% | |
12.1 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.62 B USD | 57.95 USD | −0.72% | 1.21 | +54.32% | |
9.15 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.88 B USD | 27.60 USD | −0.90% | 0.94 | +52.89% | |
9.09 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.89 B USD | 30.93 USD | −0.67% | 0.99 | +51.43% | |
9.05 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.62 B USD | 108.96 USD | −1.00% | 0.96 | +38.47% | |
8.94 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13 B USD | 96.76 USD | −0.92% | 1.38 | +51.81% | |
7.37 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.32 B USD | 139.96 USD | −0.74% | 0.65 | +44.41% | |
6.25 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.01 B USD | 109.21 USD | −0.81% | 0.65 | +41.50% | |
5.79 M USD | 0.04% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.95 B USD | 219.31 USD | −0.28% | 0.85 | +138.25% | |
5.63 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.1 B USD | 87.37 USD | −0.91% | 0.75 | +39.86% | |
5.3 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.42 B USD | 67.80 USD | −0.86% | 1.02 | +50.32% | |
4.65 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.37 B USD | 31.76 USD | −0.84% | 0.99 | +5.28% | |
4.41 M USD | 0.11% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 4.04 B USD | 43.62 USD | −1.07% | 0.92 | +42.89% | |
4.28 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.61 B USD | 93.23 USD | −0.72% | 0.72 | +44.55% | |
4.09 M USD | 0.21% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.98 B USD | 56.89 USD | −0.96% | 0.41 | +5.60% | |
3.11 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.54 B USD | 69.96 USD | −1.59% | 0.87 | +49.63% | |
2.9 M USD | 0.96% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.29% | 303.36 M USD | 51.55 USD | −1.67% | 2.85 | +43.49% | |
2.82 M USD | 0.10% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.58 B USD | 45.03 USD | −0.71% | 0.94 | +61.52% | |
2.68 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.1 B USD | 7,121 GBX | −0.91% | 0.50 | +11.77% | |
2.29 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.6 B USD | 47.53 USD | −1.10% | 0.57 | +55.70% | |
2.04 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.4 B USD | 93.77 USD | −0.98% | 2.21 | +38.75% | |
1.95 M USD | 0.11% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.76 B USD | 43.53 USD | −0.71% | 0.54 | +59.88% | |
1.95 M USD | 0.16% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.21 B USD | 43.42 USD | −0.82% | 0.68 | +41.76% | |
1.67 M USD | 0.46% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 360.91 M USD | 29.20 USD | −0.85% | 1.08 | +11.59% | |
1.51 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.21 B USD | 44.23 USD | −0.43% | 1.03 | +10.01% | |
1.44 M USD | 0.49% | Invesco Ltd. | Pasif | Permodalan kecil | 0.29% | 289.81 M USD | 43.08 USD | −0.81% | 1.31 | +48.33% | |
1.42 M USD | 0.35% | BlackRock, Inc. | Pasif | Tema | 0.40% | 39.23 M USD | 8.5268 USD | −0.52% | 0.02 | +70.49% | |
1.42 M USD | 0.35% | BlackRock, Inc. | Pasif | Tema | 0.40% | 360.11 M USD | 7.720 EUR | −0.73% | 0.26 | +39.54% | |
1.31 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.75 B USD | 107.61 USD | −0.54% | 1.23 | +78.63% | |
1.27 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2 B USD | 304.65 EUR | −1.09% | 0.31 | +24.10% | |
1.24 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 831.33 M USD | 154.29 USD | −0.90% | 0.64 | +44.30% | |
1.16 M USD | 0.12% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 992.77 M USD | 56.45 USD | −0.63% | 1.10 | +59.17% | |
1.1 M USD | 0.01% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.34 B USD | 125.06 USD | −0.45% | 1.03 | +170.65% | |
1.04 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2 B USD | 44.47 USD | −0.98% | 0.80 | +51.53% | |
1.04 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 869.22 M USD | 120.44 USD | −0.85% | 0.90 | +43.01% | |
986.73 K USD | 0.11% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 896.15 M USD | 107.83 USD | −1.22% | 1.72 | +55.18% | |
972.19 K USD | 0.19% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 507.33 M USD | 49.43 USD | −0.92% | 1.10 | +48.23% | |
882.22 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.34 B USD | 94.15 USD | −1.13% | 0.73 | +10.21% | |
879.07 K USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 634.68 M USD | 55.48 USD | −1.11% | 0.50 | +47.01% | |
769.28 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.19 B USD | 565.6 USD | −1.70% | 3.57 | +48.39% | |
619.04 K USD | 0.11% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 583.54 M USD | 73.34 USD | −1.05% | 3.37 | +56.76% | |
603.77 K USD | 0.57% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 106.76 M USD | 35.69 USD | −1.41% | 0.62 | +4.27% | |
602.27 K USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 692.15 M USD | 74.39 USD | −0.85% | 0.54 | +56.12% | |
587.28 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.93 B USD | 88.04 USD | −0.50% | 1.18 | +113.74% | |
574.67 K USD | 3.35% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.74% | 17.34 M USD | 28.86 USD | −0.96% | 0.01 | −1.13% | |
468.12 K USD | 0.19% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 244.5 M USD | 41.15 USD | −0.75% | 0.43 | +53.39% | |
392.89 K USD | 0.18% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 220.01 M USD | 38.70 USD | −0.90% | 0.26 | +45.72% | |
358.38 K USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 201.82 M USD | 129.24 USD | −0.89% | 0.54 | +42.08% | |
334.82 K USD | 0.15% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 207.05 M USD | 27.66 USD | −0.87% | 0.24 | +45.94% | |
309.27 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 797.6 M USD | 74.53 USD | −1.46% | 0.06 | +59.69% | |
306.2 K USD | 0.23% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 135.11 M USD | 55.42 USD | −1.48% | 0.40 | +43.10% | |
289.71 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 394.73 M USD | 183.42 USD | −1.64% | 2.03 | +41.60% | |
261.01 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 543.65 M USD | 65.96 USD | −0.95% | 0.42 | +49.10% | |
213.79 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 323.16 M USD | 105.08 EUR | −1.02% | 0.57 | +24.47% | |
196.69 K USD | 0.36% | Oneascent Holdings LLC | Aktif | Permodalan kecil | 0.64% | 54.59 M USD | 28.17 USD | −0.77% | 0.25 | +3.61% | |
181.32 K USD | 0.26% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 70.21 M USD | 43.60 USD | −0.55% | 0.28 | +51.49% | |
154.92 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.71 B USD | 41.92 USD | −0.61% | 0.67 | +12.18% | |
154.49 K USD | 0.48% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 32.22 M USD | 45.14 USD | −1.35% | 0.56 | +50.92% | |
149.52 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 103.78 M USD | 42.01 USD | −0.93% | 3.66 | +43.08% | |
148.88 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 398.23 M USD | 51.40 USD | −2.85% | 0.78 | +60.73% | |
138.76 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 763.06 M USD | 53.67 USD | −0.96% | 0.31 | +62.06% | |
135.14 K USD | 0.07% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 203.82 M USD | 114.25 USD | −1.80% | 0.05 | +54.34% | |
121.4 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 250.96 M USD | 45.45 USD | −1.90% | 0.46 | +66.92% | |
111.57 K USD | 0.13% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.33 M USD | 41.47 USD | −1.47% | 0.00 | +41.16% | |
111.57 K USD | 0.13% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.34 M USD | 38.00 CAD | −0.96% | 0.67 | +36.25% | |
111.57 K USD | 0.13% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 72.7 M USD | 43.53 CAD | −0.66% | 0.29 | +42.88% | |
110.14 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 255.8 M USD | 43.66 USD | −0.41% | 1.25 | +43.84% | |
99.8 K USD | 0.36% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.60% | 27.96 M USD | 42.54 USD | −1.16% | 0.25 | +40.01% | |
98.14 K USD | 0.05% | Pacer Advisors, Inc. | Pasif | Tema | 0.49% | 192.86 M USD | 66.29 USD | −0.50% | 0.91 | +32.09% | |
93.34 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 275.56 M USD | 57.73 USD | −0.71% | 1.63 | +10.85% | |
90.39 K USD | 0.05% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 177.86 M USD | 15.614 EUR | −0.59% | 1.47 | +48.11% | |
81.45 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 250.21 M USD | 62.74 USD | −0.97% | 0.56 | +53.83% | |
79.29 K USD | 0.14% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.75% | 57.57 M USD | 35.91 USD | −0.40% | 1.06 | +15.13% | |
73.63 K USD | 0.02% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 407.45 M USD | 143.21 USD | −0.68% | 0.25 | +73.37% | |
70.74 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 39.43 M USD | 2,514.5 GBX | −1.07% | 313.89 | +0.41% | |
70.74 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 191.06 M USD | 32.525 USD | −1.71% | 5.09 | +6.92% | |
57.44 K USD | 0.05% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 122.24 M USD | 86.25 USD | −1.35% | 3.43 | +50.53% | |
52.06 K USD | 0.09% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 58.1 M USD | 108.75 USD | −0.85% | 6.20 | +57.18% | |
43.99 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 71.39 M USD | 39.00 USD | −0.84% | 0.83 | +10.79% | |
40.44 K USD | 0.09% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 47.98 M USD | 32.45 USD | −0.85% | 0.61 | +61.74% | |
39.36 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.75 M USD | 17.104 GBP | −0.54% | 2.09 | +4.27% | |
33.19 K USD | 0.10% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 33.62 M USD | 24.95 USD | −1.87% | 0.52 | +45.92% | |
30.32 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 432.74 M USD | 72.81 USD | −0.54% | 0.42 | +10.98% | |
26.1 K USD | 0.60% | ETP Holding Co. LLC | Pasif | Permodalan kecil | 0.29% | 4.37 M USD | 33.44 USD | −0.46% | 0.13 | +8.23% | |
22.17 K USD | 0.24% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 9.25 M USD | 28.20 USD | −0.90% | 0.63 | +2.89% | |
20.86 K USD | 0.02% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 96.52 M USD | 22.42 USD | −0.66% | 1.09 | — | |
19 K USD | 0.08% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 25.04 M USD | 27.61 USD | −0.86% | 0.81 | +8.84% | |
17.21 K USD | 0.01% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 0.50% | 138.95 M USD | 53.45 TWD | −0.47% | 1.39 | +150.38% | |
7.96 K USD | 0.08% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 10.28 M USD | 33.93 USD | −0.88% | 0.30 | +6.90% | |
5.1 K USD | 0.54% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.85% | 944.19 K USD | 18.59 USD | −1.24% | 0.29 | — | |
5.03 K USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 3.04 M USD | 10.16 AUD | −0.29% | 0.05 | — | |
2.2 K USD | 0.01% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.45 M USD | 50.87 USD | −0.30% | 0.28 | +24.20% | |
1.84 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.58% | 3.11 M USD | 41.25 USD | −0.42% | 0.12 | — |