ETF memegang saham Unity Software, Inc.
Berikut adalah dana dengan saham Unity Software, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam US3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
386.92 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.76 B USD | 325.14 USD | −0.54% | 1.22 | +86.95% | |
298.86 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.71 B USD | 252.59 USD | −0.95% | 0.58 | +56.31% | |
211.38 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 108.38 B USD | 736.83 USD | −0.30% | 0.94 | +138.32% | |
166.89 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.7 B USD | 295.79 USD | −1.13% | 0.87 | +57.91% | |
154.56 M USD | 4.49% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 1.30% | 3.46 B USD | 5.44 USD | −3.20% | 1.29 | +18.66% | |
128.27 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.66 B USD | 207.44 USD | −0.85% | 0.73 | +72.25% | |
98.44 M USD | 1.66% | BlackRock, Inc. | Aktif | Tema | 0.55% | 5.92 B USD | 33.87 USD | −1.02% | 0.19 | +26.55% | |
78.43 M USD | 0.47% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.58 B USD | 43.47 USD | −1.14% | 1.22 | +18.40% | |
50.19 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.87 B USD | 95.15 USD | −0.77% | 1.10 | +61.32% | |
47.58 M USD | 0.47% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 10.33 B USD | 113.90 USD | −1.15% | 0.72 | +129.85% | |
46.85 M USD | 4.65% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 1.01 B USD | 66.16 EUR | −0.32% | 0.59 | +145.36% | |
40.01 M USD | 0.33% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.28 B USD | 29.29 USD | −0.88% | 0.73 | +53.64% | |
38.26 M USD | 1.48% | ARK Invest LLC | Aktif | Tema | 0.82% | 2.58 B USD | 167.38 USD | −2.39% | 1.44 | +276.03% | |
30.45 M USD | 0.19% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.07 B USD | 219.31 USD | −0.28% | 0.85 | +139.83% | |
29.11 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.8 B USD | 201.29 USD | −0.46% | 0.75 | +56.51% | |
24.85 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.2 B USD | 38.15 USD | −0.52% | 1.24 | +75.05% | |
23.31 M USD | 4.63% | Van Eck Associates Corp. | Pasif | Tema | 0.56% | 505.81 M USD | 118.58 USD | −0.66% | 1.98 | +197.59% | |
21 M USD | 0.10% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.12 B USD | 193.48 USD | −0.13% | 0.33 | +159.25% | |
19.68 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.04 B USD | 137.44 USD | −0.78% | 0.53 | +50.79% | |
18.1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.61 B USD | 143.91 USD | −0.53% | 1.17 | +87.16% | |
17.66 M USD | 0.69% | State Street Corp. | Pasif | Tema | 0.20% | 2.58 B USD | 61.49 USD | −0.60% | 0.65 | +64.67% | |
16.48 M USD | 1.14% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.62% | 1.46 B USD | 167.07 USD | −1.26% | 1.88 | +94.35% | |
15.07 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.9 B USD | 26.04 USD | −0.53% | 1.49 | +90.14% | |
12.51 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.98 B USD | 30.93 USD | −0.67% | 0.99 | +52.46% | |
10.78 M USD | 3.31% | Roundhill Financial, Inc. | Pasif | Tema | 0.59% | 325 M USD | 20.28 USD | −1.00% | 0.91 | +171.87% | |
10.08 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.84 B USD | 361.40 USD | −0.49% | 0.49 | +88.42% | |
9.86 M USD | 0.27% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.72 B USD | 35.71 USD | −0.72% | 0.67 | +64.18% | |
9.78 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.42 B USD | 67.80 USD | −0.86% | 1.02 | +50.32% | |
9.56 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.667 USD | −1.40% | 0.70 | +61.38% | |
8.82 M USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.34 B USD | 125.06 USD | −0.45% | 1.03 | +170.65% | |
8.79 M USD | 5.27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 168.15 M USD | 33.17 USD | −0.54% | 2.01 | +91.92% | |
8.68 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.29 B USD | 25.39 USD | −0.55% | 1.48 | +87.39% | |
7.66 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.72 B USD | 28.78 USD | −0.48% | 1.14 | +57.07% | |
7.43 M USD | 0.67% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.1 B USD | 99.24 USD | −0.74% | 1.29 | +26.31% | |
6.56 M USD | 0.34% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.95 B USD | 103.04 USD | −0.95% | 0.69 | +60.44% | |
6.14 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.89 B USD | 88.37 USD | −0.44% | 1.06 | +57.03% | |
5.93 M USD | 2.13% | ARK Investment Management LP | Aktif | Tema | 0.79% | — | 8.716 EUR | −1.78% | 4.40 | — | |
5.57 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.99 B USD | 141.28 USD | −0.82% | 1.26 | +85.54% | |
5.44 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.19 B USD | 565.6 USD | −1.70% | 3.57 | +48.39% | |
5.34 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.21 B USD | 44.23 USD | −0.43% | 1.03 | +10.01% | |
4.99 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.43 B USD | 73.42 USD | −1.18% | 0.44 | +75.06% | |
4.95 M USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 63.87 USD | −0.76% | 1.07 | +56.18% | |
4.89 M USD | 0.43% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.61% | 1.16 B USD | 161.59 USD | −1.31% | 0.75 | +106.35% | |
4.83 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 44.47 USD | −0.98% | 0.80 | +53.42% | |
4.7 M USD | 0.29% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.38 M USD | 24.76 CAD | −0.52% | 0.04 | +6.09% | |
4.47 M USD | 2.75% | Rock Point Partners LLC | Aktif | Permodalan besar | 1.00% | 165.41 M USD | 42.39 USD | −0.60% | 0.31 | +19.67% | |
4.16 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.51 B USD | 71.62 USD | −0.51% | 0.98 | +87.05% | |
3.95 M USD | 0.24% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.67 B USD | 67.19 USD | −0.43% | 2.45 | +97.13% | |
3.68 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.07 B USD | 374.33 USD | −0.51% | 0.48 | +86.16% | |
3.58 M USD | 0.21% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.73 B USD | 72.85 USD | −1.03% | 0.80 | +54.92% | |
3.54 M USD | 0.08% | FMR LLC | Aktif | Permodalan besar | 0.59% | 4.95 B USD | 52.91 USD | −0.68% | 0.95 | +144.99% | |
3.52 M USD | 0.41% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 860.72 M USD | 65.32 USD | −0.90% | 0.23 | +56.09% | |
3.5 M USD | 0.72% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 490.62 M USD | 197.96 USD | −1.77% | 0.87 | +91.92% | |
3.47 M USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.66 M USD | 12.116 GBP | −0.78% | — | +82.96% | |
3.47 M USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.55 B USD | 132.24 USD | −0.80% | 2.13 | +88.92% | |
3.47 M USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.23 B USD | 14.462 USD | −0.79% | 1.21 | +13.86% | |
3.47 M USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 259.8 M USD | 9.7990 EUR | −0.57% | 0.30 | +75.58% | |
3.42 M USD | 4.64% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 74.06 M USD | 21.73 AUD | −0.59% | 1.32 | +196.05% | |
3.38 M USD | 0.41% | Invesco Ltd. | Pasif | Tema | 0.60% | 819.8 M USD | 55.85 USD | −0.53% | 0.67 | +145.28% | |
3.32 M USD | 0.28% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.21 B USD | 43.42 USD | −0.82% | 0.68 | +41.76% | |
3.31 M USD | 0.46% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 724.3 M USD | 83.76 USD | −1.06% | 0.34 | +76.95% | |
3.26 M USD | 0.74% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 446.3 M USD | 90.04 USD | −0.55% | 7.22 | +74.05% | |
3.2 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.41 B USD | 45.22 USD | −0.48% | 1.17 | +82.73% | |
3.14 M USD | 0.27% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.16 B USD | 188.62 USD | −0.83% | 1.01 | +88.20% | |
3.09 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.51 B USD | 117.00 USD | −0.54% | 0.93 | +90.74% | |
3.07 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.69 B USD | 462.87 USD | −0.51% | 0.67 | +120.34% | |
2.94 M USD | 0.25% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 123.82 USD | −0.94% | 1.00 | +61.88% | |
2.92 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.85 AUD | −0.22% | 0.60 | +59.43% | |
2.52 M USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.58 B USD | 45.03 USD | −0.71% | 0.94 | +61.52% | |
2.49 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 763.06 M USD | 53.67 USD | −0.96% | 0.31 | +62.06% | |
2.47 M USD | 0.44% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.56% | 565.61 M USD | 53.55 USD | −0.70% | 1.29 | +83.23% | |
2.4 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.23 AUD | −0.13% | 0.60 | — | |
2.4 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.50 AUD | +0.07% | 0.12 | — | |
2.31 M USD | 0.38% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 607.56 M USD | 107.43 USD | −1.03% | 0.62 | +56.85% | |
2.24 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.686 USD | −1.45% | 0.83 | — | |
2.24 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.10 EUR | −0.76% | 0.54 | +31.29% | |
2.03 M USD | 0.67% | Amplify Holding Co. LLC | Aktif | Permodalan besar | 0.55% | 303.35 M USD | 29.09 USD | −0.58% | 0.99 | +16.69% | |
1.95 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.9 B USD | 299.17 USD | −0.43% | 1.50 | +88.86% | |
1.88 M USD | 7.51% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.57% | 25.39 M USD | 20.48 AUD | −0.34% | 0.51 | +42.98% | |
1.84 M USD | 1.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.52% | 118.78 M USD | 11.5696 USD | −1.01% | 0.57 | +23.98% | |
1.64 M USD | 1.85% | State Street Corp. | Pasif | Teknologi maklumat | 0.45% | 89.24 M USD | 190.82 USD | −0.88% | 0.33 | +94.90% | |
1.48 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.21 B USD | 44.82 USD | −0.49% | 1.12 | +68.83% | |
1.42 M USD | 0.65% | New York Life Insurance Co. | Pasif | Permodalan sederhana | 0.15% | 218.92 M USD | 33.61 USD | −1.12% | 1.46 | +5.21% | |
1.34 M USD | 1.10% | Cambria Investment Management LP | Aktif | Hasil sasaran | 0.59% | 121.91 M USD | 30.07 USD | −0.60% | 1.51 | — | |
1.28 M USD | 0.79% | Invesco Ltd. | Pasif | Perkhidmatan komunikasi | 0.62% | 162.61 M USD | 64.29 USD | −0.11% | 1.16 | +107.43% | |
1.27 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.71 B USD | 41.92 USD | −0.61% | 0.67 | +12.18% | |
1.26 M USD | 2.55% | Amplify Holding Co. LLC | Pasif | Tema | 0.59% | 49.72 M USD | 94.83 USD | −0.42% | 0.71 | +87.95% | |
1.23 M USD | 1.64% | BlackRock, Inc. | Aktif | Tema | 0.73% | 76.78 M USD | 4.5080 GBP | −1.21% | 0.08 | — | |
1.22 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.13 B USD | 71.12 USD | −0.53% | 0.99 | +12.41% | |
1.12 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.66 B USD | 31.73 USD | −0.53% | 1.30 | +88.90% | |
1.11 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 757.16 M USD | 29.86 USD | −0.82% | 0.08 | — | |
1.08 M USD | 2.42% | Fubon Financial Holding Co., Ltd. | Pasif | Teknologi maklumat | 1.00% | 45.01 M USD | 16.86 TWD | −0.53% | 0.14 | +7.92% | |
1.07 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 543.65 M USD | 65.96 USD | −0.95% | 0.42 | +49.10% | |
1.07 M USD | 4.15% | Roundhill Financial, Inc. | Pasif | Tema | 0.50% | 25.97 M USD | 27.50 USD | −0.67% | 0.34 | +111.68% | |
960.54 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.65 B USD | 290.73 USD | −0.54% | 0.97 | +87.42% | |
940.05 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.92 B USD | 119.05 USD | −0.52% | 1.08 | +121.05% | |
907.45 K USD | 1.86% | FMR LLC | Pasif | Tema | 0.40% | 49.12 M USD | 37.43 USD | −0.16% | 0.23 | +26.99% | |
796.65 K USD | 0.11% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 689.12 M USD | 51.36 USD | −0.73% | 0.94 | +46.49% | |
788.45 K USD | 0.22% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 355.08 M USD | 158.41 USD | −0.67% | 0.50 | +81.88% | |
666.39 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.81 B USD | 239.60 USD | −0.59% | 2.25 | +79.76% |