ETF memegang saham Allegro MicroSystems, Inc.
Berikut adalah dana dengan saham Allegro MicroSystems, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam A2QGE6 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
117.38 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 98.72 B USD | 65.34 USD | +1.02% | 0.86 | +51.22% | |
94.78 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 107.25 B USD | 738.70 USD | +0.25% | 0.88 | +134.61% | |
90.13 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
50.48 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.22 B USD | 298.19 USD | +0.81% | 0.58 | +51.24% | |
43.26 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
41.38 M USD | 2.59% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 1.6 B USD | 318.16 USD | +0.08% | 1.18 | +100.92% | |
27.69 M USD | 0.12% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.38 B USD | 596.68 USD | +1.01% | 1.21 | +50.01% | |
20.07 M USD | 2.44% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.56% | 794.56 M USD | 69.22 USD | +0.16% | 0.39 | +123.45% | |
17.97 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.71 B USD | 27.86 USD | +0.94% | 0.77 | +49.89% | |
16.99 M USD | 0.12% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.19 B USD | 57.25 USD | +1.01% | 0.78 | +51.20% | |
13.13 M USD | 0.50% | JPMorgan Chase & Co. | Aktif | Tema | 0.65% | 2.63 B USD | 90.85 USD | +0.36% | 1.09 | +20.10% | |
13.11 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.29 B USD | 96.16 USD | +1.06% | 0.79 | +57.53% | |
12.69 M USD | 2.51% | AJM Ventures LLC | Pasif | Tema | 0.56% | 504.79 M USD | 41.98 USD | +0.10% | 1.93 | −29.16% | |
12.35 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.27 B USD | 68.50 USD | +1.03% | 1.11 | +46.38% | |
12.32 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.88 B USD | 129.81 USD | +0.97% | 0.52 | +48.11% | |
11.79 M USD | 0.07% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.93 B USD | 219.95 USD | +0.29% | 0.80 | +136.12% | |
9.88 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.03 B USD | 29.61 USD | +1.09% | 0.87 | +49.62% | |
8.03 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.39 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% | |
7.7 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 8.99 B USD | 96.00 USD | +1.02% | 0.61 | +52.80% | |
7.31 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.89 B USD | 38.40 USD | +0.66% | 0.89 | +71.52% | |
5.97 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.83 B USD | 110.54 USD | +0.99% | 1.25 | +50.99% | |
5.92 M USD | 0.23% | State Street Corp. | Pasif | Tema | 0.20% | 2.54 B USD | 61.85 USD | +0.59% | 0.23 | +59.55% | |
5.46 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.88 B USD | 138.89 USD | +1.06% | 0.57 | +47.94% | |
5.44 M USD | 0.03% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 20.89 B USD | 194.05 USD | +0.29% | 0.32 | +155.11% | |
5.31 M USD | 0.11% | FMR LLC | Aktif | Permodalan besar | 0.59% | 4.91 B USD | 53.17 USD | +0.49% | 0.78 | +136.81% | |
5.3 M USD | 0.12% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.71 M USD | 27.305 EUR | +0.63% | 0.18 | — | |
5.3 M USD | 0.12% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.43 M USD | 31.680 EUR | +0.89% | 0.00 | — | |
5.3 M USD | 0.12% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.38 B USD | 100.79 USD | +1.00% | 1.07 | +48.71% | |
4.03 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.83 B USD | 31.23 USD | +0.97% | 0.81 | +49.01% | |
3.8 M USD | 0.16% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.42 B USD | 83.42 USD | +0.97% | 0.80 | +48.16% | |
2.83 M USD | 0.10% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.55 B USD | 45.48 USD | +1.00% | 0.64 | +57.52% | |
2.8 M USD | 0.61% | BlackRock, Inc. | Pasif | Tema | 0.40% | 461.65 M USD | 9.122 USD | −0.98% | 0.09 | +57.98% | |
2.65 M USD | 0.79% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 336.49 M USD | 27.95 USD | +0.14% | 1.14 | +38.32% | |
2.62 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
2.58 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
2.23 M USD | 0.02% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.22 B USD | 125.43 USD | +0.30% | 0.80 | +164.38% | |
2.22 M USD | 1.37% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 162.08 M USD | 37.59 USD | −0.11% | 0.53 | +28.93% | |
2.07 M USD | 0.09% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.4 B USD | 91.62 USD | +1.00% | 0.61 | +52.80% | |
1.99 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.06 B USD | 100.72 USD | +0.99% | 1.17 | +48.33% | |
1.98 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.92 B USD | 89.08 USD | +0.80% | 0.78 | +54.66% | |
1.97 M USD | 0.28% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 746.89 M USD | 29.11 USD | +1.26% | 0.51 | +57.71% | |
1.82 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.3 B USD | 99.48 USD | +0.76% | 0.97 | +64.01% | |
1.69 M USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.92 B USD | 103.98 USD | +0.91% | 0.40 | +55.48% | |
1.67 M USD | 0.81% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.49% | 204.93 M USD | 13,165 KRW | +0.04% | 0.37 | +33.33% | |
1.59 M USD | 0.10% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.61 B USD | 23.66 USD | +0.42% | 0.50 | +62.36% | |
1.46 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.86 B USD | 88.41 USD | +0.42% | 0.67 | +108.86% | |
1.43 M USD | 0.13% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.61% | 1.13 B USD | 162.90 USD | +0.81% | 1.05 | +98.53% | |
1.27 M USD | 0.11% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.14 B USD | 190.32 USD | +0.90% | 0.74 | +81.66% | |
1.26 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.34 B USD | 119.67 USD | +1.03% | 0.62 | +52.91% | |
1.01 M USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.29 B USD | 163.37 USD | +0.51% | 0.88 | +100.24% | |
1 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.65 B USD | 67.60 USD | +0.61% | 0.98 | +92.35% | |
995.08 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 1.99 B USD | 44.98 USD | +1.15% | 0.85 | +48.64% | |
957.67 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.39 B USD | 72.06 USD | +0.61% | 0.78 | +83.64% | |
944.72 K USD | 0.05% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.71 B USD | 73.56 USD | +0.97% | 0.45 | +50.07% | |
898.48 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
875.06 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.35 B USD | 45.50 USD | +0.62% | 0.83 | +79.26% | |
863.72 K USD | 0.14% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 604.33 M USD | 41.75 USD | +0.85% | 0.68 | +49.69% | |
861.08 K USD | 0.98% | SS&C Technologies Holdings, Inc. | Pasif | Tema | 0.50% | 87.54 M USD | 51.00 USD | +0.49% | 0.64 | +59.27% | |
840.75 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.4 B USD | 117.63 USD | +0.54% | 0.56 | +87.00% | |
589.33 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.82 B USD | 300.77 USD | +0.53% | 1.36 | +85.45% | |
574.06 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
574.06 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
573.07 K USD | 1.87% | FMR LLC | Pasif | Tema | 0.40% | 30.68 M USD | 17.44 USD | −0.33% | 0.96 | +5.76% | |
529.34 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
488.16 K USD | 0.12% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 409.45 M USD | 35.79 USD | +1.04% | 0.50 | +15.46% | |
449.48 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 537.34 M USD | 66.68 USD | +1.09% | 0.33 | +45.57% | |
439.91 K USD | 0.02% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 386.32 M USD | 15.97 CAD | +0.25% | 1.70 | +25.34% | |
426.44 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 681.54 M USD | 51.85 USD | +0.96% | 1.01 | +43.08% | |
423.37 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 311.8 M USD | 43.82 USD | +1.12% | 0.57 | +49.18% | |
398.41 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 745.48 M USD | 54.17 USD | +0.93% | 0.40 | +55.47% | |
340.06 K USD | 0.02% | ProShare Advisors LLC | Pasif | Teknologi maklumat | 0.95% | 1.44 B USD | 94.40 USD | +0.32% | 0.66 | +1,101.76% | |
322.29 K USD | 0.34% | Sun Life Financial, Inc. | Pasif | Tema | 0.49% | 95.8 M USD | 47.99 USD | +0.18% | 0.77 | +26.57% | |
319.03 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.12 B USD | 71.60 USD | +0.67% | 1.24 | +12.57% | |
308.92 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 986.9 M USD | 125.40 USD | +0.87% | 1.66 | +67.68% | |
306.78 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — | |
300.53 K USD | 1.30% | State Street Corp. | Pasif | Tema | 0.45% | 23.16 M USD | 35.64 USD | +0.07% | 0.47 | +13.79% | |
294.33 K USD | 0.13% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 202.14 M USD | 48.86 CAD | +0.95% | 23.53 | +53.07% | |
294.33 K USD | 0.13% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.58 M USD | 42.75 CAD | +0.97% | 0.00 | +44.33% | |
294.33 K USD | 0.13% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.52 M USD | 46.57 USD | +0.98% | 0.00 | +49.63% | |
277.09 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.61 B USD | 31.93 USD | +0.63% | 1.23 | +85.43% | |
209.87 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 790.53 M USD | 75.17 USD | +0.86% | 0.98 | +56.87% | |
209.09 K USD | 5.37% | BlackRock, Inc. | Pasif | Tema | 0.47% | 3.89 M USD | 24.18 USD | −0.45% | 0.12 | +27.57% | |
169.35 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 247.85 M USD | 63.36 USD | +0.99% | 1.11 | +50.70% | |
168.76 K USD | 2.05% | Samsung Life Insurance Co., Ltd. | Pasif | Tema | 0.45% | 8.21 M USD | 7,775 KRW | −0.32% | 0.94 | +13.29% | |
166.26 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.63 B USD | 161.44 USD | +0.60% | 0.41 | +84.61% | |
159.47 K USD | 0.02% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 101.86 M USD | 20.34 CAD | +0.59% | 0.40 | +46.90% | |
158.95 K USD | 0.17% | AJM Ventures LLC | Aktif | Permodalan sederhana | 0.65% | 91.42 M USD | 34.35 USD | +1.32% | 15.53 | +69.58% | |
157.14 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 677.02 M USD | 50.64 USD | +1.00% | 0.78 | +8.05% | |
148.99 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 55.85 M USD | 2,523.0 GBX | +0.33% | 0.02 | +2.24% | |
148.99 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 189.22 M USD | 32.765 USD | +0.73% | 0.00 | +7.99% | |
135.18 K USD | 0.09% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.95% | 149.49 M USD | 69.27 USD | +1.93% | 0.40 | +66.16% | |
126.33 K USD | 0.14% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.37% | 89.08 M USD | 14.626 GBP | −0.71% | 1.40 | +25.22% | |
124.6 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.11% | 2.06 B USD | 57.45 USD | +0.61% | 0.25 | +13.95% | |
115.45 K USD | 0.00% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.34 B USD | 54.07 USD | +0.54% | 0.61 | +12.53% | |
113.02 K USD | 0.35% | AJM Ventures LLC | Pasif | Tema | 0.70% | 32.53 M USD | 72.21 USD | 0.00% | 0.13 | +75.86% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 111.91 K USD | 0.01% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 203.94 M USD | 12.22 CAD | +0.08% | 0.33 | +4.42% |
101.04 K USD | 0.17% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 57.64 M USD | 109.87 USD | +1.03% | 1.22 | +54.31% | |
90.9 K USD | 1.28% | Samsung Life Insurance Co., Ltd. | Pasif | Tema | 0.09% | 7.12 M USD | 7,165 KRW | −0.42% | 0.77 | +9.87% | |
77.4 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.04 B USD | 32.865 USD | +0.18% | 1.15 | +13.25% | |
63.64 K USD | 0.10% | Rafferty Asset Management LLC | Pasif | Permodalan sederhana | 0.99% | 76.48 M USD | 50.88 USD | +2.98% | 0.61 | +70.42% |