ETF memegang saham HubSpot, Inc.
Berikut adalah dana dengan saham HubSpot, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1HUBS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
762.05 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 327.90 USD | −0.59% | 0.83 | +86.52% | |
538.95 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.79 B USD | 292.09 USD | −0.02% | 0.64 | +59.04% | |
287.24 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 199.37 B USD | 478.56 USD | −1.14% | 0.91 | +123.16% | |
273.19 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.71 B USD | 211.82 USD | −0.40% | 0.73 | +71.82% | |
249.06 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 107.47 B USD | 744.95 USD | −1.09% | 1.29 | +140.76% | |
202.68 M USD | 0.63% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.48 B USD | 292.35 USD | −0.63% | 0.74 | +74.25% | |
178.29 M USD | 0.85% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.02 B USD | 144.33 USD | −0.64% | 0.74 | +86.56% | |
104.46 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.69 B USD | 467.59 USD | −1.08% | 2.76 | +122.32% | |
95.16 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 96.40 USD | −0.06% | 1.15 | +59.63% | |
87.56 M USD | 0.83% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 10.44 B USD | 116.42 USD | −1.17% | 0.38 | +133.41% | |
81.93 M USD | 1.05% | AJM Ventures LLC | Pasif | Tema | 0.49% | 7.84 B USD | 283.28 USD | −1.16% | 0.24 | +126.67% | |
65.83 M USD | 0.25% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.49 B USD | 57.14 USD | −0.35% | 0.96 | +9.81% | |
62.42 M USD | 1.89% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 3.28 B USD | 136.57 USD | −1.41% | 1.25 | +128.57% | |
48.29 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.72 B USD | 31.85 USD | −1.07% | 0.87 | +127.48% | |
42.81 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.36 B USD | 94.01 USD | +0.07% | 0.57 | +45.66% | |
40.32 M USD | 1.50% | JPMorgan Chase & Co. | Aktif | Tema | 0.65% | 2.67 B USD | 92.41 USD | −1.26% | 0.79 | +23.71% | |
40.08 M USD | 0.19% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.27 B USD | 194.83 USD | −1.11% | 0.57 | +161.56% | |
38.95 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
38.95 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
38.95 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
38.95 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
34.89 M USD | 0.21% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.98 B USD | 221.48 USD | −1.06% | 1.00 | +142.28% | |
33.31 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 145.19 USD | −0.57% | 0.71 | +86.74% | |
31.78 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.01 B USD | 120.42 USD | −1.08% | 0.71 | +123.02% | |
30.53 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.27 B USD | 307.16 USD | −0.64% | 0.74 | +91.22% | |
28.87 M USD | 0.78% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.65 B USD | 36.17 USD | −0.36% | 0.45 | +62.89% | |
27.57 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.33 USD | −0.66% | 0.93 | +89.78% | |
27.53 M USD | 0.19% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.65 B USD | 130.08 USD | −0.64% | 0.38 | +86.21% | |
24.93 M USD | 1.82% | Legal & General Group Plc | Pasif | Tema | 0.49% | 1.35 B USD | 28.840 USD | +0.58% | 0.97 | +155.81% | |
22.74 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.59 B USD | 93.53 USD | −1.14% | 0.68 | +16.71% | |
22.72 M USD | 1.41% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.35 M USD | 25.25 CAD | +0.12% | 1.09 | +7.51% | |
21.33 M USD | 0.29% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.37 B USD | 62.72 USD | −0.59% | 0.65 | +83.23% | |
18.73 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 364.22 USD | −0.61% | 0.31 | +88.00% | |
17.57 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.89 B USD | 144.93 USD | −0.64% | 0.43 | +85.86% | |
17.06 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.42 USD | −0.44% | 1.08 | +81.50% | |
16.14 M USD | 0.17% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.31 B USD | 126.46 USD | −0.95% | 1.00 | +172.67% | |
16.02 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.69 USD | −0.60% | 0.87 | +87.01% | |
15.41 M USD | 0.97% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.44% | 1.59 B USD | 73.77 USD | −0.74% | 0.56 | +90.51% | |
14.76 M USD | 0.72% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.05 B USD | 115.06 USD | −0.69% | 0.52 | +111.77% | |
14.62 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 627.27 M USD | 186.52 EUR | +0.15% | 1.41 | +75.43% | |
14.62 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.27 B USD | 58.510 EUR | +0.07% | 0.33 | +55.72% | |
14.62 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.9 B USD | 408.51 EUR | +0.10% | 2.11 | +55.72% | |
14.62 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.85 B USD | 329.10 EUR | +0.18% | 0.19 | +75.45% | |
14.62 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 119.92 M USD | 252.15 CHF | +0.14% | 0.93 | +64.87% | |
14.62 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 183.18 USD | +0.45% | — | −9.84% | |
14.62 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.17 B USD | 68.9875 USD | +0.19% | 0.90 | +88.87% | |
14.62 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.8 B USD | 226.75 GBP | +0.18% | 0.10 | +83.71% | |
13.96 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.19 B USD | 82.50 USD | −0.43% | 0.72 | +66.67% | |
12.83 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
12.83 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
11.73 M USD | 0.32% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.46% | 3.66 B USD | 71.37 USD | −0.83% | 0.48 | +61.89% | |
10.9 M USD | 2.63% | TIAA Board of Governors | Pasif | Permodalan sederhana | 0.31% | 413.39 M USD | 49.15 USD | −0.43% | 0.63 | +48.30% | |
9.96 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.20% | 191.94 M USD | 10.092 EUR | +0.12% | 0.06 | +11.54% | |
9.96 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.34 B USD | 72.26 USD | +0.15% | 0.17 | +91.86% | |
9.96 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.15% | 215.89 M USD | 11.622 USD | +0.08% | 0.00 | +13.44% | |
9.74 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
9.6 M USD | 3.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.68% | 313.2 M USD | 23.63 USD | −1.46% | 1.35 | +52.19% | |
9.23 M USD | 0.88% | ORIX Corp. | Aktif | Seluruh pasaran | 0.57% | 1.05 B USD | 31.11 USD | −1.30% | 0.65 | +16.02% | |
8.84 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.810 USD | +0.05% | 0.25 | +68.36% | |
8.84 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.69 B USD | 154.68 EUR | +0.01% | 0.46 | +45.51% | |
8.7 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 6.55 B USD | 103.960 EUR | +0.07% | 0.75 | +49.32% | |
8.01 M USD | 2.39% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.90% | — | 2.12 AUD | 0.00% | 0.03 | +2.70% | |
7.94 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
7.94 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
7.94 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
7.94 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
7.94 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
7.94 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
7.33 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 445.59 M USD | 7.651 EUR | +0.13% | 1.80 | +13.85% | |
7.33 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.51 B USD | 12.838 USD | +0.18% | 0.09 | +94.71% | |
7.33 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 13.95 B USD | 13.886 USD | +0.19% | 1.20 | +94.70% | |
7.2 M USD | 0.16% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 64.70 USD | −0.14% | 0.77 | +54.51% | |
7.14 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.19 USD | −0.89% | 0.77 | +86.80% | |
7.07 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.1 B USD | 377.44 USD | −0.62% | 0.51 | +85.73% | |
6.84 M USD | 0.12% | Deutsche Bank AG | Pasif | Teknologi maklumat | 0.25% | 5.68 B USD | 98.02 EUR | +0.48% | 0.85 | +106.06% | |
6.68 M USD | 0.59% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.25% | 1.14 B USD | 14.056 EUR | +0.70% | 3.09 | +107.81% | |
6.53 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 105.23 USD | +0.31% | 0.58 | +82.20% | |
6.35 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 137.77 USD | −0.46% | 0.47 | +82.82% | |
6.3 M USD | 0.82% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.49% | 765.24 M USD | 72.54 USD | −0.61% | 0.35 | +71.98% | |
6.1 M USD | 0.34% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 1.8 B USD | 99.06 USD | −1.11% | 0.90 | +115.64% | |
6.04 M USD | 1.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 318.13 M USD | 16.7247 EUR | +1.95% | 1.80 | +16.23% | |
6.04 M USD | 1.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 78.97 M USD | 19.5054 USD | +0.90% | 0.05 | +40.96% | |
5.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.91 M USD | 5.879 GBP | +0.19% | 0.00 | +14.83% | |
5.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.89 B USD | 11.0994 USD | +0.21% | 0.11 | +89.03% | |
5.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2 B USD | 7.5513 USD | +0.28% | 0.21 | +14.83% | |
5.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 86.7 M USD | 5.8092 EUR | +0.18% | 0.66 | +13.20% | |
5.78 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.89 B USD | 42.250 EUR | +0.08% | 0.75 | +54.00% | |
5.78 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.58 B USD | 118.14 USD | −0.78% | 2.69 | +91.00% | |
5.69 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 707.11 M USD | 37.275 EUR | +0.20% | 0.59 | +13.20% | |
5.69 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 55.52 M USD | 34.170 CHF | +0.26% | 0.12 | +11.64% | |
5.67 M USD | 0.77% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.55% | 729.65 M USD | 29.33 USD | −0.27% | 0.20 | +20.00% | |
5.58 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 2.13 B USD | 25.865 USD | −0.08% | 0.88 | +10.13% | |
5.58 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 15.5 M USD | 28.335 USD | +0.04% | 0.01 | +10.13% | |
5.54 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 303.46 M USD | 150.66 CHF | +0.36% | 0.86 | +65.00% | |
5.54 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 11.14 B USD | 166.970 EUR | +0.05% | 0.41 | +55.21% | |
5.54 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 281.92 M USD | 22.019 EUR | +0.08% | 0.03 | +55.23% | |
5.54 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 629.76 M USD | 135.190 EUR | +0.17% | 0.49 | +75.32% | |
5.38 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 257.64 M USD | 14.188 GBP | +0.12% | 0.85 | +14.84% | |
5.38 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 675.31 M USD | 14.1470 EUR | +0.22% | 1.49 | +13.14% | |
5.38 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.72 B USD | 39.199 EUR | +0.14% | 1.05 | +52.53% |