ETF memegang saham Liquidity Services, Inc.
Berikut adalah dana dengan saham Liquidity Services, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam A0JEFP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
37.19 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 85.69 B USD | 119.18 USD | +0.29% | 1.19 | +43.35% | |
5.55 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.93 B USD | 320.05 USD | +0.00% | 1.02 | +58.49% | |
5.47 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.25 B USD | 141.51 USD | +0.01% | 1.23 | +43.93% | |
5.47 M USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.67 B USD | 46.43 USD | +0.24% | 0.91 | +43.52% | |
3.14 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.57 B USD | 94.33 USD | +0.02% | 0.91 | +44.07% | |
2.86 M USD | 1.78% | Amplify Holding Co. LLC | Pasif | Budi bicara pengguna | 0.65% | 162.69 M USD | 76.16 USD | −0.01% | 0.08 | +93.00% | |
1.99 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.02 B USD | 110.88 USD | +0.37% | 1.24 | +43.34% | |
1.49 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan mikro | 0.60% | 985.72 M USD | 149.41 USD | +0.21% | 0.92 | +49.72% | |
1.42 M USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.94 B USD | 57.36 USD | +0.19% | 0.30 | +6.29% | |
882.77 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.09 B USD | 7,149 GBX | +0.46% | 1.51 | +17.18% | |
827.21 K USD | 0.43% | Cottonwood ETF Holdings LLC | Aktif | Seluruh pasaran | 0.47% | 192.57 M USD | 36.95 USD | −0.31% | 0.26 | +29.92% | |
762.77 K USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 869.08 M USD | 121.59 USD | −0.14% | 1.25 | +44.04% | |
723.62 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.25 B USD | 295.87 USD | −0.14% | 1.34 | +95.88% | |
549.72 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.6 B USD | 48.66 USD | +0.75% | 0.90 | +56.32% | |
546.61 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.09 B USD | 233.84 USD | +0.02% | 1.59 | +59.09% | |
532.06 K USD | 0.50% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 106.92 M USD | 36.12 USD | +0.73% | 5.85 | +3.43% | |
478.21 K USD | 0.17% | Invesco Ltd. | Pasif | Permodalan kecil | 0.29% | 286.63 M USD | 42.82 USD | −0.49% | 0.64 | +48.19% | |
425.58 K USD | 0.08% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 506.71 M USD | 49.95 USD | +0.28% | 0.94 | +48.99% | |
415.67 K USD | 0.12% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 361.64 M USD | 29.32 USD | +0.72% | 0.57 | +10.23% | |
382.65 K USD | 0.25% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 155.82 M USD | 63.95 USD | +0.42% | 1.52 | +41.81% | |
353.05 K USD | 0.25% | Invesco Ltd. | Pasif | Perindustrian | 0.29% | 141.12 M USD | 149.63 USD | +0.13% | 0.87 | +96.30% | |
341.34 K USD | 0.08% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 421.62 M USD | 151.15 USD | +0.21% | 0.29 | +65.10% | |
291.2 K USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 63.01 M USD | 35.17 USD | +0.36% | 1.17 | +131.88% | |
268.43 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 628.31 M USD | 55.94 USD | +0.13% | 1.10 | +48.57% | |
177.85 K USD | 0.01% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.51 B USD | 81.92 USD | −0.02% | 11.12 | +96.11% | |
176.94 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 410.59 M USD | 144.22 USD | −0.04% | 0.37 | +73.88% | |
176.29 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 753.2 M USD | 54.51 USD | +0.37% | 0.80 | +60.59% | |
132.82 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 240.14 M USD | 74.59 USD | +1.01% | 0.24 | +94.73% | |
95.43 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 205.46 M USD | 28.06 USD | +0.30% | 0.36 | +46.24% | |
87.91 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 253.8 M USD | 44.00 USD | +0.03% | 0.35 | +44.95% | |
76.5 K USD | 0.04% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 216.1 M USD | 115.64 USD | +0.68% | 2.11 | +53.40% | |
67.97 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 197.53 M USD | 78.13 CAD | +0.57% | 1.65 | +100.81% | |
63.2 K USD | 0.09% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 70.25 M USD | 43.77 USD | −0.42% | 0.21 | +53.40% | |
58.34 K USD | 0.21% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.60% | 27.76 M USD | 42.80 USD | +0.14% | 5.24 | +40.14% | |
51.82 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 103.9 M USD | 42.62 USD | +0.14% | 1.09 | +44.90% | |
34.35 K USD | 0.04% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.25 M USD | 38.51 CAD | +0.76% | 0.00 | +36.62% | |
34.35 K USD | 0.04% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 72.37 M USD | 44.12 CAD | +0.87% | 0.16 | +42.67% | |
34.35 K USD | 0.04% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.27 M USD | 42.04 USD | −0.12% | 0.00 | +41.16% | |
32.9 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 431.65 M USD | 73.80 USD | +0.32% | 0.19 | +12.11% | |
31.11 K USD | 0.08% | Toroso Investments Topco LLC | Aktif | Tema | 0.35% | 37.36 M USD | 25.13 USD | +0.76% | 0.88 | +22.75% | |
23.95 K USD | 0.90% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 2.68 M USD | 26.76 USD | +0.32% | 0.15 | +3.02% | |
21.51 K USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.80% | 4.66 M USD | 14.010 EUR | +0.68% | 0.42 | +92.92% | |
11.33 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 32.83 M USD | 25.79 USD | +0.71% | 0.50 | +46.99% | |
8.78 K USD | 0.10% | Franklin Resources, Inc. | Aktif | Tema | 0.50% | 8.85 M USD | 43.51 USD | −0.65% | 0.32 | +114.00% | |
8.45 K USD | 0.03% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 25.01 M USD | 27.82 USD | +0.28% | 0.67 | +8.82% | |
1.6 K USD | 0.02% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 9.35 M USD | 33.95 USD | −0.02% | 0.02 | +6.06% |