ETF memegang saham SS&C Technologies Holdings, Inc.
Berikut adalah dana dengan saham SS&C Technologies Holdings, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0L1G 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
584.75 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
413.88 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 88.34 B USD | 292.42 USD | +1.07% | 0.80 | +58.21% | |
203.87 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
165.44 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 147.6 B USD | 186.57 USD | +0.83% | 0.85 | +57.32% | |
117 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.93 B USD | 174.50 USD | +1.28% | 1.39 | +48.55% | |
75.61 M USD | 0.40% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 18.96 B USD | 57.53 USD | +1.04% | 1.30 | +45.56% | |
66.46 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.29 B USD | 96.16 USD | +1.06% | 0.79 | +57.53% | |
52.32 M USD | 0.86% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.08 B USD | 37.65 USD | +0.59% | 1.18 | +98.31% | |
40.83 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.39 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% | |
36.52 M USD | 0.40% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.92 B USD | 45.83 USD | +0.92% | 0.66 | +33.20% | |
35.94 M USD | 0.25% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.49 B USD | 129.62 USD | +0.69% | 0.73 | +83.41% | |
29.98 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
29.98 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
29.98 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
29.98 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
27.64 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.88 B USD | 138.89 USD | +1.06% | 0.57 | +47.94% | |
27.63 M USD | 0.13% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 20.89 B USD | 194.05 USD | +0.29% | 0.32 | +155.11% | |
25.83 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.89 B USD | 38.40 USD | +0.66% | 0.89 | +71.52% | |
23.6 M USD | 0.65% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.62 B USD | 36.14 USD | +1.20% | 0.74 | +59.89% | |
22.33 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
21.49 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.17 B USD | 292.83 USD | +0.86% | 0.79 | +87.85% | |
21.06 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.99 B USD | 124.63 USD | +1.04% | 0.50 | +60.19% | |
20.91 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.81 B USD | 306.76 USD | +0.60% | 0.99 | +88.28% | |
18.7 M USD | 0.49% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.74 B USD | 52.30 USD | +0.95% | 1.55 | +45.14% | |
18.22 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.26 B USD | 26.19 USD | +0.58% | 1.53 | +86.68% | |
17.67 M USD | 0.89% | Distillate Capital Partners LLC | Aktif | Permodalan besar | 0.39% | 1.81 B USD | 57.62 USD | +1.03% | 1.44 | +58.25% | |
17.03 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.14 B USD | 44.64 USD | +0.93% | 0.54 | +10.48% | |
16.88 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.04 B USD | 67.75 USD | +0.70% | 1.00 | +58.63% | |
13.78 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
13.22 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
12.46 M USD | 0.33% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.74 B USD | 98.45 USD | +0.05% | 0.59 | +127.76% | |
11.48 M USD | 3.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 297.26 M USD | 33.43 USD | +0.39% | 1.28 | +60.15% | |
10.75 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
10.75 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
10.59 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
9.79 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.92 B USD | 89.08 USD | +0.80% | 0.78 | +54.66% | |
9.66 M USD | 0.22% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.37 B USD | 64.48 USD | +0.96% | 1.19 | +52.51% | |
9.52 M USD | 0.66% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.62% | 1.43 B USD | 167.85 USD | +0.47% | 1.82 | +88.38% | |
9.34 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.22 B USD | 32.80 USD | +0.99% | 1.89 | +10.70% | |
9.26 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.54 B USD | 29.02 USD | +0.83% | 0.77 | +54.92% | |
8.85 M USD | 0.91% | BlackRock, Inc. | Pasif | Tema | 0.40% | 972.78 M USD | 11.580 USD | +0.11% | 0.45 | +82.61% | |
8.29 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.28 B USD | 26.31 USD | +0.77% | 1.23 | +69.01% | |
8.01 M USD | 1.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 684.07 M USD | 35.52 USD | +0.17% | 0.54 | +58.21% | |
7.93 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
7.05 M USD | 2.69% | ProShare Advisors LLC | Pasif | Teknologi maklumat | 0.45% | 260.54 M USD | 86.45 USD | +0.60% | 0.55 | +71.89% | |
6.78 M USD | 1.82% | Running Oak Capital LLC | Aktif | Seluruh pasaran | 0.58% | 368.45 M USD | 33.92 USD | +0.84% | 0.33 | +3.62% | |
6.41 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.72 B USD | 131.2150 USD | +0.35% | 0.10 | +88.28% | |
6.41 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.64 M USD | 71.90 USD | +0.36% | 0.17 | +88.13% | |
6.41 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 826.9 M USD | 158.2809 EUR | +0.24% | 0.53 | +74.30% | |
6.41 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.79 B USD | 112.1767 EUR | −0.00% | 0.80 | +55.15% | |
6.29 M USD | 0.66% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 948.6 M USD | 35.15 USD | +1.18% | 0.54 | +8.89% | |
6.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.36 B USD | 104.18 USD | +0.26% | 0.46 | +81.32% | |
6.21 M USD | 3.74% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.23% | 165.12 M USD | 148.62 EUR | +0.62% | 0.53 | +40.51% | |
6 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.04 M USD | 7.522 USD | +1.21% | 1.73 | +57.87% | |
6 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.23 B USD | 11.740 USD | +0.99% | 0.88 | +57.88% | |
5.89 M USD | 0.24% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.41 B USD | 33.46 USD | +0.91% | 0.95 | +56.23% | |
5.79 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
5.79 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
5.79 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
5.79 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
5.79 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
5.79 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
5.73 M USD | 2.29% | Brandes Worldwide Holdings LP | Aktif | Seluruh pasaran | 0.60% | 248.4 M USD | 34.75 USD | +1.06% | 0.59 | +10.81% | |
5.5 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.39 B USD | 72.06 USD | +0.61% | 0.78 | +83.64% | |
5.5 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.49 B USD | 12.692 USD | +0.32% | 0.65 | +91.26% | |
5.5 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 13.83 B USD | 13.722 USD | +0.10% | 0.81 | +91.25% | |
5.5 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 570.12 M USD | 7.563 EUR | +0.32% | 0.23 | +12.72% | |
5.43 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4 B USD | 4,059 GBX | +0.25% | 0.36 | +49.33% | |
5.43 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 167.53 M USD | 6.805 USD | +0.90% | 0.64 | +83.01% | |
5.09 M USD | 1.37% | Van Eck Associates Corp. | Pasif | Pasaran diperluaskan | 0.49% | 367.9 M USD | 36.19 USD | +1.29% | 0.09 | +4.98% | |
5.03 M USD | 0.06% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.86 B USD | 88.41 USD | +0.42% | 0.67 | +108.86% | |
4.98 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.92 B USD | 376.80 USD | +0.66% | 1.64 | +82.61% | |
4.84 M USD | 0.32% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.5 B USD | 81.02 USD | +0.92% | 0.77 | +88.05% | |
4.81 M USD | 2.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.45% | 226.63 M USD | 106.76 AUD | −0.22% | 0.53 | +79.46% | |
4.72 M USD | 1.88% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.74% | 251.76 M USD | 44.46 USD | +0.57% | 0.74 | +15.31% | |
4.68 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.56 B USD | 137.34 USD | +0.53% | 0.86 | +80.43% | |
4.59 M USD | 0.22% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.33% | 2.07 B USD | 40.53 USD | +0.69% | 1.08 | +13.39% | |
4.17 M USD | 0.36% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.14 B USD | 83.00 USD | +1.09% | 0.69 | +48.97% | |
4.08 M USD | 0.29% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.4 B USD | 56.51 USD | +0.84% | 0.75 | +15.75% | |
4.08 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 11.06 B USD | 166.610 EUR | −0.06% | 0.55 | +55.25% | |
4.08 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 619.95 M USD | 133.850 EUR | +0.18% | 1.74 | +75.15% | |
4.08 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 280.73 M USD | 21.967 EUR | −0.00% | 0.84 | +55.27% | |
4.08 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 297.45 M USD | 149.04 CHF | +0.22% | 2.20 | +64.77% | |
4.06 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.4 B USD | 117.63 USD | +0.54% | 0.56 | +87.00% | |
4.05 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.65 B USD | 67.60 USD | +0.61% | 0.98 | +92.35% | |
4.01 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.35 B USD | 45.50 USD | +0.62% | 0.83 | +79.26% | |
3.69 M USD | 0.42% | FMR LLC | Aktif | Permodalan besar | 0.38% | 876.66 M USD | 51.77 USD | +0.43% | 0.30 | +100.03% | |
3.62 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.74 B USD | 47.915 EUR | +0.57% | 1.14 | +50.00% | |
3.62 M USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.21% | 52.12 M USD | 527.7 EUR | +0.78% | 2.80 | +3.33% | |
3.52 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.16 B USD | 45.20 USD | +0.85% | 1.42 | +66.12% | |
3.43 M USD | 2.95% | Absolute Investment Advisers LLC | Aktif | Seluruh pasaran | 0.85% | 115.57 M USD | 35.83 USD | +0.61% | 0.96 | +48.94% | |
3.23 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.43 B USD | 13.6200 EUR | +0.10% | 0.81 | +2.96% | |
3.23 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 11.87 B USD | 134.523 EUR | +0.22% | 0.66 | +46.68% | |
3.21 M USD | 0.08% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.8 B USD | 40.06 USD | +0.60% | 1.32 | +90.00% | |
3.15 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.03 AUD | −0.51% | 0.70 | — | |
3.15 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.54 AUD | +0.14% | 0.58 | — | |
3.04 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 57.73 M USD | 33.835 CHF | +0.62% | 0.33 | +10.46% | |
3.04 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 746.09 M USD | 36.985 EUR | +0.18% | 0.66 | +12.37% | |
3.01 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 36.27 M USD | 157.2390 USD | +0.21% | 0.06 | +105.16% | |
3.01 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 232.43 M USD | 20,946.2052 JPY | −0.12% | 14.24 | +80.57% |