ETF memegang saham Shake Shack, Inc. Class A
Berikut adalah dana dengan saham Shake Shack, Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam A14MVX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
222.91 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.13 B USD | 118.34 USD | −0.83% | 0.79 | +42.90% | |
98.52 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.71 B USD | 255.02 USD | −0.82% | 2.65 | +56.31% | |
92.01 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 69.21 B USD | 241.60 USD | −0.92% | 0.76 | +52.36% | |
54.99 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.7 B USD | 299.17 USD | −1.36% | 0.60 | +57.91% | |
45.75 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.66 B USD | 209.21 USD | −1.19% | 0.83 | +72.25% | |
34.07 M USD | 0.27% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.8 B USD | 46.13 USD | −0.84% | 1.78 | +42.10% | |
32.31 M USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.32 B USD | 141.00 USD | −1.13% | 1.33 | +43.99% | |
32.27 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.12 B USD | 319.38 USD | −1.45% | 1.39 | +61.38% | |
19.31 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.14 B USD | 97.66 USD | −1.27% | 0.81 | +53.92% | |
19.19 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.08 B USD | 27.85 USD | −1.07% | 0.94 | +54.77% | |
19 M USD | 0.53% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.61 B USD | 93.91 USD | −1.18% | 2.25 | +44.12% | |
13.97 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.04 B USD | 110.10 USD | −0.86% | 0.51 | +42.89% | |
10.65 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.47 B USD | 68.39 USD | −0.60% | 1.07 | +49.26% | |
6.64 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.48 B USD | 397.28 USD | +0.42% | 0.60 | +70.39% | |
6.07 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.58 B USD | 70.64 USD | −0.63% | 0.16 | +50.94% | |
5.63 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.1 B USD | 7,157 GBX | −0.41% | 0.10 | +12.16% | |
4.62 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 879.46 M USD | 121.48 USD | −1.17% | 1.12 | +44.50% | |
4.15 M USD | 0.16% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.52 B USD | 36.39 USD | −1.09% | 1.23 | +74.38% | |
3.65 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.11 B USD | 233.22 USD | −1.51% | 2.83 | +61.47% | |
3.11 M USD | 0.15% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.06 B USD | 63.31 USD | −0.80% | 0.66 | +55.84% | |
2.7 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.760 USD | −0.34% | 0.08 | +59.74% | |
2.64 M USD | 0.13% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2 B USD | 306.50 EUR | −0.49% | 0.07 | +23.76% | |
2.17 M USD | 0.18% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 125.00 USD | −0.67% | 0.96 | +59.92% | |
2 M USD | 0.46% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 447.4 M USD | 90.54 USD | −1.49% | 1.05 | +73.92% | |
1.83 M USD | 0.26% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 713.47 M USD | 91.55 USD | −1.30% | 1.71 | +42.18% | |
1.78 M USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.34 B USD | 95.23 USD | −0.93% | 1.29 | +11.23% | |
1.71 M USD | 0.09% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.93 B USD | 103.14 USD | +0.59% | 0.86 | +70.57% | |
1.29 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 589.05 M USD | 74.12 USD | −0.95% | 1.86 | +58.99% | |
1.26 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 44.91 USD | −0.88% | 0.65 | +53.42% | |
1.2 M USD | 0.04% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.6 B USD | 45.35 USD | −0.59% | 0.61 | +59.93% | |
1.11 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.64 B USD | 71.99 USD | −0.36% | 0.91 | +85.73% | |
1.09 M USD | 0.09% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.16 B USD | 190.19 USD | −1.38% | 1.05 | +88.20% | |
1.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.19 B USD | 572.7 USD | −0.47% | 0.10 | +47.49% | |
1.05 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.6 B USD | 48.06 USD | −0.33% | 0.61 | +53.92% | |
1.04 M USD | 1.97% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.60% | 51.48 M USD | 100.67 USD | −0.35% | 0.21 | +69.73% | |
1.01 M USD | 0.57% | Corient Holdings, Inc. | Aktif | Tema | 1.00% | 177.05 M USD | 27.42 USD | −1.40% | 1.24 | — | |
1 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 759.89 M USD | 54.19 USD | −1.30% | 0.66 | +62.11% | |
970.71 K USD | 0.68% | ORIX Corp. | Pasif | Permodalan kecil | 0.60% | 142.82 M USD | 31.20 USD | −0.65% | 0.13 | +7.11% | |
942.37 K USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 612.68 M USD | 41.63 USD | −0.88% | 0.56 | +53.67% | |
922.73 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.85 AUD | −0.22% | 0.60 | +58.74% | |
920.8 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 108.19 USD | −0.35% | 1.22 | +79.73% | |
774.52 K USD | 0.74% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 103.76 M USD | 54.17 USD | −1.04% | 1.72 | +55.38% | |
711.94 K USD | 0.40% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 177.26 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
710.96 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.64 EUR | −0.25% | 0.04 | +30.28% | |
710.96 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.802 USD | −0.46% | 0.83 | — | |
660.78 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.43 B USD | 80.06 USD | −0.34% | 0.84 | +85.05% | |
590.81 K USD | 0.23% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 256.49 M USD | 43.84 USD | −0.91% | 0.39 | +43.53% | |
484.98 K USD | 0.14% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 357.2 M USD | 159.47 USD | −1.20% | 1.68 | +81.43% | |
436.9 K USD | 2.02% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.29% | 21.12 M USD | 111.26 USD | −0.20% | 0.04 | +58.81% | |
430.81 K USD | 0.13% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 323.92 M USD | 105.60 EUR | −0.53% | 0.15 | +24.13% | |
383.79 K USD | 0.19% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 204.61 M USD | 116.34 USD | −1.18% | 1.28 | +53.66% | |
375.56 K USD | 0.09% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 407.09 M USD | 25.80 CAD | −0.27% | 0.65 | +64.51% | |
306.28 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 757.16 M USD | 30.10 USD | −0.88% | 0.02 | — | |
305.56 K USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 104.78 M USD | 42.40 USD | −0.89% | 0.51 | +44.31% | |
295.18 K USD | 0.08% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 395.66 M USD | 52.91 USD | −3.15% | 0.78 | +58.25% | |
292.7 K USD | 0.03% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 860.72 M USD | 65.91 USD | −0.36% | 1.52 | +56.09% | |
248.14 K USD | 0.30% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.4 M USD | 38.37 CAD | −0.05% | 0.00 | +35.12% | |
248.14 K USD | 0.30% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.34 M USD | 42.09 USD | −0.40% | 0.63 | +40.22% | |
248.14 K USD | 0.30% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 73.08 M USD | 43.82 CAD | −0.66% | 1.59 | +42.73% | |
245.44 K USD | 0.46% | Oneascent Holdings LLC | Aktif | Permodalan kecil | 0.64% | 54.36 M USD | 28.39 USD | −0.85% | 1.37 | +4.34% | |
240.77 K USD | 0.10% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 252.17 M USD | 46.33 USD | −2.17% | 0.31 | +65.23% | |
187.1 K USD | 0.20% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 94.37 M USD | 22.57 USD | −0.70% | 0.98 | — | |
169.27 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 691.09 M USD | 50.57 USD | −0.95% | 0.76 | +8.85% | |
168.17 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 252.33 M USD | 63.36 USD | −0.84% | 2.58 | +55.84% | |
144.51 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 192.94 M USD | 33.095 USD | −1.11% | 0.00 | +7.96% | |
144.51 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 39.82 M USD | 2,524.0 GBX | −0.70% | 0.05 | +0.85% | |
119.57 K USD | 0.18% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 64.89 M USD | 33.20 USD | −0.58% | 0.97 | +7.59% | |
100.04 K USD | 0.17% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 58.61 M USD | 109.68 USD | −0.85% | 0.73 | +58.89% | |
87.18 K USD | 0.12% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 71.55 M USD | 39.33 USD | −1.06% | 0.39 | +11.81% | |
67.36 K USD | 0.20% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 33.75 M USD | 25.42 USD | −2.33% | 0.16 | +43.95% | |
61.75 K USD | 0.01% | Morgan Stanley | Pasif | Permodalan besar | 0.15% | 600.14 M USD | 81.24 USD | −0.55% | 0.94 | +11.53% | |
55.92 K USD | 0.13% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 43.85 M USD | 15.764 EUR | +0.17% | 2.31 | +37.19% | |
46.12 K USD | 0.09% | Federated Hermes, Inc. | Aktif | Permodalan kecil | 0.36% | 53.1 M USD | 29.57 USD | −0.89% | 0.02 | +14.25% | |
30.68 K USD | 0.04% | Morgan Stanley | Pasif | Permodalan sederhana | 0.15% | 79.13 M USD | 63.03 USD | −0.51% | 0.39 | +7.06% | |
27.64 K USD | 0.39% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 7.1 M USD | 31.32 USD | −0.83% | 0.91 | +1.69% | |
25.09 K USD | 0.10% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 25.1 M USD | 27.85 USD | +0.06% | 0.86 | +9.00% | |
19.92 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 9 M USD | 27.470 EUR | +1.27% | 0.27 | +39.28% | |
19.92 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 29.37 M USD | 25.200 CHF | +0.80% | 0.00 | +43.80% | |
19.92 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 103.47 M USD | 35.575 EUR | −0.29% | 0.00 | +35.33% | |
19.92 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 33.66 M USD | 32.020 EUR | +0.11% | 0.00 | +35.24% | |
17.74 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 148.06 M USD | 283.86 USD | −0.38% | 0.47 | +86.03% | |
17.15 K USD | 0.04% | Indexperts LLC | Aktif | Seluruh pasaran | 0.50% | 39.72 M USD | 11.76 USD | −0.61% | 1.61 | +18.15% | |
14.86 K USD | 0.05% | BlackRock, Inc. | Aktif | Budi bicara pengguna | 0.18% | 31.17 M USD | 56.40 USD | −0.09% | 0.31 | +67.70% | |
10.29 K USD | 0.23% | Truemark Group LLC | Aktif | Seluruh pasaran | 0.70% | 4.46 M USD | 29.67 USD | −0.18% | 0.02 | +48.88% | |
10.13 K USD | 0.33% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 3.07 M USD | 10.19 AUD | −0.49% | 1.19 | — | |
5.88 K USD | 0.14% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.60% | 2.58 M USD | 35.47 CAD | −0.76% | 0.00 | +44.79% | |
5.88 K USD | 0.14% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.58% | 1.57 M USD | 43.41 CAD | −0.30% | 0.00 | +52.69% | |
4.38 K USD | 0.02% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.47 M USD | 51.02 USD | −0.83% | 0.31 | +23.68% | |
3.53 K USD | 0.11% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.58% | 3.11 M USD | 41.25 USD | −0.42% | 0.12 | — | |
196 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 955.39 K USD | 26.47 CAD | −0.04% | 0.00 | +7.87% | |
196 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 841.42 K USD | 23.20 CAD | −0.43% | 0.00 | +10.80% | |
98 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 1.75 M USD | 24.05 CAD | −0.37% | 0.00 | +11.14% | |
98 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.21% | 1.74 M USD | 28.32 CAD | +0.04% | 0.00 | +8.20% |