ETF memegang saham Accelerant Holdings Class A
Berikut adalah dana dengan saham Accelerant Holdings Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam A401LD 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.15 M USD | 0.73% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 706.27 M USD | 28.06 USD | −0.57% | 0.43 | — | |
5.03 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.58 B USD | 207.47 USD | −0.80% | 0.33 | +54.74% | |
4.37 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.7 B USD | 296.67 USD | −0.84% | 0.39 | +57.91% | |
380.05 K USD | 0.01% | FMR LLC | Aktif | Permodalan besar | 0.59% | 4.95 B USD | 53.13 USD | −0.26% | 0.43 | +144.47% | |
332.95 K USD | 2.83% | BlackRock, Inc. | Aktif | Tema | 0.70% | 11.82 M USD | 32.32 USD | −1.11% | 0.10 | +24.20% | |
155.98 K USD | 0.11% | The Goldman Sachs Group, Inc. | Aktif | Permodalan kecil | 0.75% | 149.54 M USD | 52.70 USD | −0.86% | 0.27 | +3.75% | |
87.85 K USD | 1.69% | Alger Associates, Inc. (United States) | Aktif | Permodalan sederhana | 0.65% | 5.16 M USD | 22.63 USD | −1.80% | 0.01 | −9.31% | |
38.58 K USD | 0.14% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.95% | 28.07 M USD | 22.78 USD | −0.64% | 0.10 | +66.15% | |
38.39 K USD | 0.17% | ORIX Corp. | Aktif | Permodalan kecil | 0.80% | 22.72 M USD | 21.36 USD | −1.01% | 0.05 | −1.01% |