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 0JS0 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
539.71 M USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.63 B USD | 65.88 USD | +0.17% | 0.86 | +52.26% | |
403.95 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 69.85 B USD | 246.81 USD | +0.40% | 0.90 | +52.09% | |
345.33 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 551.28 B USD | 331.21 USD | +0.38% | 1.23 | +89.62% | |
284.43 M USD | 4.95% | AJM Ventures LLC | Pasif | Perindustrian | 0.70% | 5.67 B USD | 98.30 USD | +1.28% | 0.67 | +149.79% | |
266.52 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.06 B USD | 258.19 USD | +0.13% | 0.47 | +53.98% | |
210.48 M USD | 4.61% | State Street Corp. | Pasif | Perindustrian | 0.35% | 4.56 B USD | 247.03 USD | +2.64% | 1.24 | +161.71% | |
207.84 M USD | 1.72% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.92 B USD | 212.55 USD | +1.43% | 0.79 | +129.44% | |
DR | 198.72 M USD | 1.67% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.85 B USD | 6,470 ARS | +0.78% | — | — |
170.73 M USD | 10.10% | ARK Invest LLC | Aktif | Tema | 0.75% | 1.61 B USD | 122.05 USD | +4.66% | 2.78 | +174.51% | |
148.78 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.67 B USD | 304.54 USD | +0.71% | 0.75 | +55.86% | |
144.83 M USD | 1.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.04 B USD | 327.74 USD | +0.70% | 0.83 | +58.45% | |
137.13 M USD | 2.62% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 5.26 B USD | 71.07 USD | +0.74% | 0.74 | +89.17% | |
127.33 M USD | 0.53% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.86 B USD | 601.57 USD | +0.15% | 0.95 | +51.05% | |
118.32 M USD | 1.73% | Invesco Ltd. | Pasif | Perindustrian | 0.58% | 6.73 B USD | 158.42 USD | +1.38% | 0.78 | +137.90% | |
117.54 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.79 B USD | 212.88 USD | +0.37% | 0.54 | +69.96% | |
98.88 M USD | 1.15% | ARK Invest LLC | Aktif | Tema | 0.75% | 8.36 B USD | 91.59 USD | +3.70% | 0.72 | +142.68% | |
75.06 M USD | 0.52% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.55 B USD | 57.73 USD | +0.16% | 0.96 | +52.24% | |
53.82 M USD | 0.59% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.12 B USD | 96.62 USD | +0.18% | 0.68 | +52.51% | |
52.22 M USD | 10.30% | ARK Invest LLC | Aktif | Tema | 0.75% | 487.36 M USD | 31.45 USD | +3.93% | 2.27 | +150.26% | |
50.8 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.13 B USD | 99.77 USD | +0.40% | 0.85 | +52.90% | |
43.15 M USD | 0.35% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.34 B USD | 30.04 USD | 0.00% | 0.68 | +51.70% | |
41.13 M USD | 0.36% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.54 B USD | 69.12 USD | +0.03% | 0.60 | +46.88% | |
38.3 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.04 B USD | 130.99 USD | −0.08% | 0.88 | +50.40% | |
35.91 M USD | 0.76% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.06 B USD | 111.54 USD | −0.30% | 0.69 | +40.72% | |
35.49 M USD | 1.12% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 3.17 B USD | 17.118 EUR | +0.32% | 0.53 | +47.95% | |
32.52 M USD | 1.25% | State Street Corp. | Pasif | Tema | 0.20% | 2.61 B USD | 64.79 USD | +1.49% | 0.44 | +70.61% | |
25.78 M USD | 0.55% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.7 B USD | 72.09 USD | −0.63% | 0.38 | +50.65% | |
25.77 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.6 B USD | 38.85 USD | +0.13% | 0.69 | +74.47% | |
23.1 M USD | 0.52% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.44 B USD | 101.74 USD | −0.44% | 0.14 | +49.74% | |
23.1 M USD | 0.52% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.57 M USD | 31.935 EUR | −0.61% | 0.00 | — | |
23.1 M USD | 0.52% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3.03 M USD | 8.638 EUR | −0.51% | — | — | |
23.1 M USD | 0.52% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.28 M USD | 27.555 EUR | −0.40% | 0.00 | — | |
22.36 M USD | 1.64% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.35 B USD | 119.73 USD | +0.41% | 0.57 | +72.73% | |
20.12 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.38 B USD | 147.00 USD | +0.35% | 0.84 | +89.79% | |
18.61 M USD | 5.85% | ARK Investment Management LP | Aktif | Tema | 0.79% | — | 9.503 EUR | +1.46% | 0.81 | — | |
18.49 M USD | 0.71% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.62 B USD | 36.94 USD | +0.03% | 0.94 | +71.35% | |
17.5 M USD | 3.78% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 6.9 M USD | 35.77 CAD | +0.31% | 0.00 | +10.03% | |
16.73 M USD | 4.31% | Invesco Ltd. | Pasif | Perindustrian | 0.60% | 384.37 M USD | 177.07 USD | +0.87% | 0.25 | +115.15% | |
16.3 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.39 B USD | 26.59 USD | +0.42% | 0.78 | +93.32% | |
14.62 M USD | 1.18% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.23 B USD | 44.62 USD | −0.07% | 0.68 | +40.07% | |
13.82 M USD | 0.57% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.43 B USD | 92.19 USD | +0.20% | 0.70 | +52.51% | |
13.09 M USD | 1.11% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.18 B USD | 104.73 USD | +1.17% | 0.99 | +30.61% | |
12.57 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.97 B USD | 31.36 USD | −0.22% | 1.12 | +49.68% | |
12.1 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.33 B USD | 299.22 USD | +0.52% | 0.62 | +92.05% | |
11.28 M USD | 0.46% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.47 B USD | 84.32 USD | 0.00% | 0.91 | +50.46% | |
11.19 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.61 B USD | 8.909 USD | −0.49% | 0.19 | +60.18% | |
11.15 M USD | 0.55% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2 B USD | 313.90 EUR | −0.37% | 0.36 | +25.32% | |
9.97 M USD | 6.77% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 20,000 KRW | +0.25% | 0.92 | — | |
9.6 M USD | 0.76% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.11 B USD | 239.32 USD | +0.65% | 1.23 | +59.07% | |
9.31 M USD | 0.65% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.44 B USD | 96.29 USD | −0.55% | 0.90 | +38.97% | |
9.27 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.55 B USD | 25.93 USD | +0.35% | 0.72 | +90.05% | |
8.68 M USD | 1.41% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 611.82 M USD | 93.21 USD | +0.52% | 0.69 | +69.82% | |
8.56 M USD | 0.58% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.48 B USD | 127.01 USD | +0.09% | 0.36 | +58.38% | |
8.28 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.79 B USD | 29.23 USD | −0.10% | 0.76 | +57.50% | |
7.92 M USD | 1.98% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 407.54 M USD | 25.000 CHF | +0.06% | 0.59 | +67.63% | |
7.91 M USD | 0.30% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.6 B USD | 45.97 USD | +0.09% | 1.10 | +59.34% | |
7.75 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.37 B USD | 45.07 USD | +0.11% | 0.85 | +11.56% | |
7.55 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.34 B USD | 165.87 USD | +0.48% | 0.48 | +109.90% | |
7.43 M USD | 0.55% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 96.85 USD | +0.92% | 0.06 | +12.62% | |
7.21 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.02 B USD | 6.874 GBP | +0.17% | 0.94 | +46.09% | |
7.16 M USD | 2.14% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 334.74 M USD | 64.58 USD | +0.57% | 0.84 | +42.26% | |
7.08 M USD | 3.76% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.45% | 188.46 M USD | 31.63 USD | +0.61% | 0.80 | — | |
6.83 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.04 B USD | 45.81 USD | +0.22% | 0.83 | +51.46% | |
6.36 M USD | 0.31% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.08 B USD | 63.97 USD | −0.03% | 0.64 | +52.57% | |
6.18 M USD | 0.34% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.81 B USD | 44.08 USD | −0.09% | 1.34 | +55.88% | |
6.11 M USD | 2.78% | AJM Ventures LLC | Pasif | Perindustrian | 0.60% | 216.17 M USD | 43.16 USD | +1.59% | 1.14 | +42.37% | |
5.93 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.01 B USD | 100.86 USD | +0.24% | 0.59 | +67.58% | |
5.92 M USD | 3.32% | Van Eck Associates Corp. | Pasif | Tema | — | 178.99 M USD | 40.64 AUD | 0.00% | 0.60 | +71.56% | |
5.52 M USD | 0.12% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.46 B USD | 65.24 USD | +0.06% | 0.83 | +54.11% | |
5.37 M USD | 0.91% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 591.02 M USD | 75.60 USD | +0.10% | 0.14 | +56.78% | |
5.34 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.63 B USD | 73.11 USD | +0.44% | 0.76 | +89.43% | |
4.69 M USD | 1.88% | Rafferty Asset Management LLC | Pasif | Perindustrian | 0.95% | 380.07 M USD | 72.02 USD | +4.12% | 0.89 | +471.19% | |
4.57 M USD | 0.59% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 766.47 M USD | 55.51 USD | +0.60% | 0.88 | +61.18% | |
4.33 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.21 B USD | 382.18 USD | +0.37% | 2.91 | +88.64% | |
4.26 M USD | 0.36% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.17 B USD | 195.09 USD | +0.68% | 1.30 | +82.64% | |
4.14 M USD | 0.37% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.12 B USD | 91.10 USD | −0.22% | 0.96 | +62.71% | |
3.89 M USD | 0.26% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.47 B USD | 82.70 USD | +0.40% | 0.34 | +92.26% | |
3.68 M USD | 0.04% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.02 B USD | 90.13 USD | +0.50% | 0.89 | +120.95% | |
3.57 M USD | 0.56% | AJM Ventures LLC | Pasif | Tema | 0.65% | 630.6 M USD | 55.68 USD | +2.04% | 1.29 | +63.01% | |
3.44 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.56 B USD | 81.32 USD | +0.36% | 0.94 | +89.45% | |
3.31 M USD | 2.28% | The Goldman Sachs Group, Inc. | Aktif | Permodalan kecil | 0.75% | 144.61 M USD | 53.65 USD | +0.17% | 0.59 | +4.74% | |
3.19 M USD | 2.22% | ORIX Corp. | Pasif | Permodalan kecil | 0.60% | 143.92 M USD | 31.64 USD | −0.01% | 5.65 | +8.62% | |
3.15 M USD | 0.58% | FMR LLC | Pasif | Permodalan besar | 0.16% | 546.79 M USD | 83.18 USD | +0.28% | 0.72 | +104.63% | |
2.83 M USD | 2.93% | State Street Corp. | Pasif | Tema | 0.45% | 96.56 M USD | 90.62 USD | +2.25% | 1.75 | +111.74% | |
2.68 M USD | 0.44% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 607.23 M USD | 109.65 USD | +0.25% | 0.61 | +55.85% | |
2.62 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.59 AUD | −0.27% | 0.48 | +55.10% | |
2.6 M USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.24 M USD | 12.014 USD | −0.45% | 0.01 | — | |
2.6 M USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.56 B USD | 108.10 EUR | −0.26% | 0.20 | +32.35% | |
2.46 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.55 B USD | 46.15 USD | +0.30% | 0.69 | +84.30% | |
2.42 M USD | 0.35% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 694.35 M USD | 51.62 USD | +0.33% | 1.17 | +9.97% | |
2.23 M USD | 4.51% | Franklin Resources, Inc. | Aktif | Tema | 0.50% | 48.63 M USD | 89.72 USD | +1.24% | 0.87 | +162.14% | |
2.16 M USD | 0.52% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 416.38 M USD | 36.10 USD | +0.14% | 1.76 | +16.36% | |
2.15 M USD | 0.54% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 397.73 M USD | 188.40 USD | +1.14% | 0.23 | +39.61% | |
1.89 M USD | 0.43% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 436.13 M USD | 162.46 USD | +0.56% | 1.16 | +78.71% | |
1.88 M USD | 2.62% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.51% | 71.89 M USD | 19.21 AUD | +0.16% | 0.94 | +76.70% | |
1.75 M USD | 6.22% | Wilson Lane Group LLC | Aktif | Tema | 0.76% | 28.03 M USD | 26.48 USD | +0.57% | 0.58 | +69.88% | |
1.75 M USD | 1.40% | Toroso Investments Topco LLC | Aktif | Hasil sasaran | 2.06% | 124.94 M USD | 25.06 USD | +0.31% | 0.44 | +2.41% | |
1.74 M USD | 0.68% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 253.56 M USD | 44.18 USD | −0.06% | 0.66 | +42.73% | |
1.68 M USD | 0.24% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 691.47 M USD | 75.73 USD | +0.18% | 0.99 | +52.85% | |
1.68 M USD | 1.25% | BetaShares Holdings Pty Ltd. | Pasif | Perindustrian | 0.57% | 138.53 M USD | 26.49 AUD | 0.00% | 0.95 | +58.29% |