ETF memegang saham Kratos Defense & Security Solutions, Inc.
Berikut adalah dana dengan saham Kratos Defense & Security Solutions, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam WF5A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
450.42 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 99.93 B USD | 65.53 USD | −0.09% | 1.21 | +53.54% | |
345.33 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
337 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 69.21 B USD | 243.84 USD | −0.23% | 0.89 | +52.36% | |
266.52 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.8 B USD | 257.14 USD | −0.29% | 1.06 | +55.07% | |
234.58 M USD | 4.24% | AJM Ventures LLC | Pasif | Perindustrian | 0.70% | 5.54 B USD | 96.18 USD | −0.11% | 1.02 | +150.38% | |
179.69 M USD | 4.20% | State Street Corp. | Pasif | Perindustrian | 0.35% | 4.23 B USD | 230.12 USD | +1.01% | 0.72 | +147.16% | |
169.81 M USD | 1.48% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.34 B USD | 206.16 USD | +0.92% | 0.58 | +125.16% | |
148.78 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.94 B USD | 303.30 USD | −0.44% | 1.12 | +57.86% | |
147.75 M USD | 9.84% | ARK Invest LLC | Aktif | Tema | 0.75% | 1.49 B USD | 110.90 USD | +0.65% | 1.54 | +137.90% | |
121.99 M USD | 0.93% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.12 B USD | 324.07 USD | −0.27% | 1.47 | +61.38% | |
117.54 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.78 B USD | 211.72 USD | −0.45% | 0.83 | +71.00% | |
109.64 M USD | 2.40% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 4.56 B USD | 67.12 USD | −0.21% | 1.05 | +79.24% | |
107.13 M USD | 0.45% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.86 B USD | 598.62 USD | −0.05% | 0.71 | +52.30% | |
88.62 M USD | 1.04% | ARK Invest LLC | Aktif | Tema | 0.75% | 8.56 B USD | 83.58 USD | −1.31% | 0.85 | +121.68% | |
85.43 M USD | 1.33% | Invesco Ltd. | Pasif | Perindustrian | 0.58% | 6.49 B USD | 152.72 USD | +0.61% | 1.06 | +133.05% | |
64.8 M USD | 0.45% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.37 B USD | 57.43 USD | −0.09% | 0.84 | +53.51% | |
50.8 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.22 B USD | 98.92 USD | −0.21% | 0.74 | +53.15% | |
46.9 M USD | 10.69% | ARK Invest LLC | Aktif | Tema | 0.75% | 432.64 M USD | 28.36 USD | +1.32% | 2.04 | +120.65% | |
45.25 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.16 B USD | 96.62 USD | −0.12% | 1.10 | +56.85% | |
37.72 M USD | 0.31% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.28 B USD | 29.91 USD | +0.03% | 0.78 | +52.06% | |
35.91 M USD | 0.76% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.04 B USD | 111.05 USD | −0.13% | 1.01 | +41.93% | |
35.87 M USD | 0.31% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.26% | |
32.08 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.97 B USD | 129.96 USD | +0.12% | 1.16 | +48.81% | |
30.37 M USD | 1.02% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 2.99 B USD | 16.402 EUR | +1.00% | 0.63 | +40.58% | |
28.94 M USD | 1.12% | State Street Corp. | Pasif | Tema | 0.20% | 2.61 B USD | 62.10 USD | −0.95% | 1.44 | +62.76% | |
25.44 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.25 B USD | 119.33 USD | −0.20% | 0.81 | +41.94% | |
22.48 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +73.69% | |
20.84 M USD | 0.46% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.58 B USD | 71.36 USD | −0.78% | 0.86 | +50.94% | |
19.36 M USD | 0.43% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 101.54 USD | −0.40% | 0.23 | +50.99% | |
19.36 M USD | 0.43% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.61 M USD | 31.910 EUR | −0.44% | 0.00 | — | |
19.36 M USD | 0.43% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.19 M USD | 27.390 EUR | −0.11% | 0.00 | — | |
16.81 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
14.62 M USD | 5.33% | ARK Investment Management LP | Aktif | Tema | 0.79% | — | 8.912 EUR | −0.52% | 0.23 | — | |
14.19 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
14.15 M USD | 3.81% | Invesco Ltd. | Pasif | Perindustrian | 0.60% | 376.35 M USD | 172.18 USD | −0.13% | 1.12 | +112.50% | |
13.85 M USD | 3.06% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 12.3 M USD | 34.70 CAD | −0.17% | 0.00 | +6.75% | |
12.1 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.29 B USD | 295.14 USD | −0.16% | 1.79 | +90.73% | |
12.06 M USD | 1.00% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.2 B USD | 44.14 USD | −0.50% | 0.81 | +40.71% | |
12.05 M USD | 0.49% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.44 B USD | 92.19 USD | −0.05% | 0.82 | +56.84% | |
10.98 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.01 B USD | 31.43 USD | −0.29% | 0.76 | +50.84% | |
9.86 M USD | 0.39% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.5 B USD | 36.79 USD | −0.49% | 0.59 | +74.38% | |
9.82 M USD | 0.40% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.44 B USD | 83.51 USD | +0.10% | 1.17 | +48.86% | |
9.6 M USD | 0.76% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.12 B USD | 236.80 USD | −0.44% | 0.69 | +61.96% | |
9.36 M USD | 0.47% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.99 B USD | 308.95 EUR | −0.42% | 1.80 | +23.76% | |
9.34 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.815 USD | −0.66% | 0.18 | +59.74% | |
9.31 M USD | 0.65% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.42 B USD | 95.73 USD | −0.30% | 0.54 | +38.59% | |
9.05 M USD | 0.81% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.1 B USD | 100.98 USD | −1.05% | 1.41 | +27.27% | |
8.34 M USD | 5.96% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 19,450 KRW | +1.22% | 2.08 | — | |
8.08 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
7.93 M USD | 0.28% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.6 B USD | 45.62 USD | −0.57% | 0.89 | +59.93% | |
7.84 M USD | 2.29% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 341.91 M USD | 65.43 USD | −0.05% | 2.11 | +57.63% | |
7.34 M USD | 4.89% | Invesco Ltd. | Pasif | Perindustrian | 0.29% | 143.35 M USD | 150.02 USD | −0.59% | 0.16 | +96.46% | |
7.21 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.69 B USD | 29.15 USD | +0.21% | 0.74 | +55.13% | |
7.07 M USD | 3.87% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.45% | 182.66 M USD | 30.25 USD | −0.71% | 0.30 | — | |
6.51 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.21% | |
6.4 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.8 B USD | 164.22 USD | −1.00% | 0.83 | +103.95% | |
6.26 M USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.34 B USD | 96.13 USD | −0.28% | 1.07 | +11.23% | |
6.16 M USD | 1.74% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 353.42 M USD | 23.845 CHF | +0.97% | 0.59 | +58.40% | |
5.79 M USD | 0.49% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 125.85 USD | −0.13% | 2.03 | +59.92% | |
5.69 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.03 B USD | 45.31 USD | −0.22% | 1.04 | +52.41% | |
5.58 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 915.25 M USD | 6.734 GBP | +1.12% | 0.18 | +41.99% | |
5.48 M USD | 0.77% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 713.47 M USD | 92.75 USD | −0.36% | 0.90 | +42.18% | |
5.34 M USD | 1.20% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 447.4 M USD | 91.91 USD | −0.35% | 2.30 | +73.92% | |
5.3 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.05 B USD | 63.82 USD | −0.30% | 0.82 | +54.66% | |
5.04 M USD | 3.07% | Van Eck Associates Corp. | Pasif | Tema | — | 159.63 M USD | 38.20 AUD | 0.00% | 0.68 | +61.83% | |
5.01 M USD | 0.29% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 44.15 USD | −0.09% | 0.78 | +58.64% | |
4.98 M USD | 2.47% | AJM Ventures LLC | Pasif | Perindustrian | 0.60% | 199.41 M USD | 40.85 USD | +1.19% | 0.42 | +34.27% | |
4.89 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.39 B USD | 99.29 USD | +0.01% | 0.69 | +64.02% | |
4.79 M USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.72 USD | −0.11% | 0.91 | +54.45% | |
4.66 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +85.73% | |
4.56 M USD | 0.77% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 592.59 M USD | 74.83 USD | −0.68% | 0.53 | +58.19% | |
3.79 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 759.89 M USD | 54.91 USD | −0.34% | 1.89 | +62.11% | |
3.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.17 B USD | 377.72 USD | −0.55% | 0.94 | +84.73% | |
3.57 M USD | 0.31% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.16 B USD | 192.86 USD | −0.05% | 1.62 | +88.00% | |
3.52 M USD | 0.23% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.52 B USD | 81.37 USD | −0.16% | 0.70 | +90.83% | |
3.44 M USD | 0.31% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 90.49 USD | +0.05% | 1.17 | +64.77% | |
3.44 M USD | 1.44% | Rafferty Asset Management LLC | Pasif | Perindustrian | 0.95% | 350.69 M USD | 66.11 USD | +2.69% | 0.90 | +434.92% | |
3.08 M USD | 0.03% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.01 B USD | 88.79 USD | −0.94% | 1.15 | +113.22% | |
2.99 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.49 B USD | 80.33 USD | −0.50% | 1.03 | +85.05% | |
2.96 M USD | 0.48% | AJM Ventures LLC | Pasif | Tema | 0.65% | 617.92 M USD | 53.86 USD | −0.56% | 1.12 | +59.24% | |
2.84 M USD | 1.90% | The Goldman Sachs Group, Inc. | Aktif | Permodalan kecil | 0.75% | 150.29 M USD | 53.92 USD | −0.52% | 0.11 | +5.21% | |
2.78 M USD | 1.94% | ORIX Corp. | Pasif | Permodalan kecil | 0.60% | 143.05 M USD | 31.41 USD | −0.19% | 0.34 | +7.83% | |
2.62 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.01 AUD | −0.73% | 0.96 | +58.74% | |
2.62 M USD | 0.48% | FMR LLC | Pasif | Permodalan besar | 0.16% | 545.21 M USD | 82.75 USD | −0.54% | 1.26 | +102.95% | |
2.5 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.6 B USD | 48.22 USD | +0.06% | 0.77 | +53.92% | |
2.42 M USD | 2.66% | State Street Corp. | Pasif | Tema | 0.45% | 90.91 M USD | 85.06 USD | +0.07% | 0.59 | +102.22% | |
2.24 M USD | 0.37% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 607.84 M USD | 109.51 USD | −0.08% | 0.96 | +55.64% | |
2.18 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.896 USD | −0.64% | 25.04 | — | |
2.18 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.28 EUR | −0.23% | 0.60 | +30.28% | |
2.15 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.43 B USD | 45.61 USD | −0.76% | 0.94 | +81.33% | |
2.03 M USD | 0.29% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 691.09 M USD | 51.06 USD | −0.37% | 1.43 | +8.85% | |
2.01 M USD | 4.37% | Toroso Investments Topco LLC | Aktif | Permodalan besar | 0.79% | 46.05 M USD | 32.19 USD | −0.45% | 0.32 | +11.84% | |
1.94 M USD | 0.88% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 207.35 M USD | 28.14 USD | −0.20% | 0.20 | +45.09% | |
1.86 M USD | 3.88% | Franklin Resources, Inc. | Aktif | Tema | 0.50% | 48.12 M USD | 87.30 USD | −0.36% | 2.34 | +151.47% | |
1.85 M USD | 0.47% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 388.56 M USD | 186.48 USD | −0.21% | 0.46 | +41.03% | |
1.79 M USD | 0.43% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 415.34 M USD | 35.94 USD | +0.03% | 0.52 | +15.88% | |
1.69 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.68 B USD | 110.71 USD | −0.26% | 0.92 | +38.31% | |
1.51 M USD | 0.47% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 319.59 M USD | 106.42 EUR | −0.52% | 0.48 | +24.13% | |
1.5 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.28 AUD | −0.41% | 0.66 | — | |
1.5 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.48 AUD | −0.94% | 2.73 | — |