ETF
Di bawah adalah dana dengan saham Kratos Defense & Security Solutions, Inc., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
486.06 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 549.61 B USD | 327.30 USD | +0.47% | 1.13 | +84.93% | |
447.81 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 98.52 B USD | 64.47 USD | +0.20% | 1.33 | +46.97% | |
365.54 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.82 B USD | 253.20 USD | −0.00% | 0.87 | +50.00% | |
331.1 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 68.8 B USD | 243.41 USD | −0.67% | 1.38 | +47.94% | |
258.96 M USD | 4.47% | AJM Ventures LLC | Pasif | Perindustrian | 0.70% | 5.85 B USD | 95.52 USD | −0.78% | 0.77 | +132.27% | |
204.57 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.6 B USD | 300.14 USD | −0.46% | 0.90 | +56.02% | |
DR | 198.72 M USD | 1.67% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.85 B USD | 6,350 ARS | +2.92% | 0.12 | — |
195.7 M USD | 4.29% | State Street Corp. | Pasif | Perindustrian | 0.35% | 4.63 B USD | 235.42 USD | −1.15% | 0.78 | +141.89% | |
174.9 M USD | 1.47% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.9 B USD | 205.93 USD | −0.16% | 0.81 | +112.06% | |
165.07 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.55 B USD | 208.70 USD | −0.32% | 0.86 | +66.72% | |
139.49 M USD | 8.48% | ARK Invest LLC | Aktif | Tema | 0.75% | 1.67 B USD | 116.24 USD | −1.61% | 0.67 | +166.75% | |
129.91 M USD | 2.56% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 5.08 B USD | 65.05 USD | −1.83% | 0.94 | +74.05% | |
120.83 M USD | 0.92% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.21 B USD | 324.03 USD | −1.17% | 0.76 | +56.89% | |
104.24 M USD | 0.45% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.05 B USD | 588.86 USD | +0.21% | 0.60 | +45.82% | |
98.65 M USD | 1.49% | Invesco Ltd. | Pasif | Perindustrian | 0.58% | 6.67 B USD | 152.36 USD | −0.33% | 0.80 | +120.03% | |
83.46 M USD | 1.01% | ARK Invest LLC | Aktif | Tema | 0.75% | 8.36 B USD | 86.24 USD | −0.51% | 1.26 | +143.57% | |
81.22 M USD | 1.17% | BlackRock, Inc. | Aktif | Tema | 0.55% | 6.88 B USD | 34.83 USD | −0.85% | 0.51 | +29.82% | |
72.62 M USD | 0.52% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.29 B USD | 98.40 USD | −0.70% | 1.08 | +48.74% | |
68.47 M USD | 0.49% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.29 B USD | 56.51 USD | +0.21% | 1.42 | +44.01% | |
44.53 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 8.92 B USD | 94.63 USD | +0.06% | 1.39 | +48.93% | |
43.28 M USD | 8.55% | ARK Invest LLC | Aktif | Tema | 0.75% | 516.43 M USD | 29.87 USD | −2.08% | 1.20 | +137.83% | |
39.79 M USD | 0.33% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.06 B USD | 29.49 USD | +0.10% | 0.99 | +48.54% | |
37.89 M USD | 0.33% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.48 B USD | 67.55 USD | −0.15% | 0.78 | +40.56% | |
33.39 M USD | 1.08% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 3.09 B USD | 15.980 EUR | −2.77% | 2.25 | +39.68% | |
31.61 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.79 B USD | 128.19 USD | +0.22% | 0.82 | +43.61% | |
29.96 M USD | 1.15% | State Street Corp. | Pasif | Tema | 0.20% | 2.65 B USD | 63.07 USD | −0.90% | 0.51 | +66.94% | |
24.48 M USD | 0.51% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.81 B USD | 70.65 USD | −2.78% | 1.08 | +46.50% | |
23.74 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.36 B USD | 38.25 USD | +0.42% | 1.06 | +69.19% | |
22.71 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.83 B USD | 109.11 USD | +0.27% | 0.77 | +46.76% | |
20.96 M USD | 0.48% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.29 B USD | 99.10 USD | −1.38% | 4.16 | +44.54% | |
20.96 M USD | 0.48% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3.01 M USD | 8.477 EUR | −1.19% | — | — | |
20.96 M USD | 0.48% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.49 M USD | 31.080 EUR | −1.51% | 2.96 | — | |
20.96 M USD | 0.48% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.94 M USD | 26.910 EUR | −1.37% | 1.75 | — | |
20.45 M USD | 0.73% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.85 B USD | 36.52 USD | −0.57% | 0.27 | +65.61% | |
18.51 M USD | 1.38% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.37 B USD | 118.41 USD | −0.74% | 0.39 | +71.26% | |
17.5 M USD | 3.78% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 4.52 M USD | 34.77 CAD | −1.45% | 0.00 | +7.00% | |
17.16 M USD | 4.90% | ARK Investment Management LP | Aktif | Tema | 0.79% | — | 9.034 EUR | −3.89% | 0.96 | — | |
16.77 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.24 B USD | 293.07 USD | −0.15% | 0.99 | +83.30% | |
16.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.34 B USD | 145.31 USD | +0.50% | 1.37 | +85.12% | |
15.03 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.65 B USD | 26.29 USD | +0.50% | 1.25 | +88.61% | |
13.81 M USD | 3.61% | Invesco Ltd. | Pasif | Perindustrian | 0.60% | 393.27 M USD | 175.32 USD | −1.30% | 0.98 | +111.26% | |
13.14 M USD | 1.01% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.12 B USD | 236.81 USD | −1.04% | 0.78 | +57.47% | |
12.73 M USD | 0.53% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.41 B USD | 90.32 USD | +0.04% | 0.81 | +45.48% | |
12.5 M USD | 1.03% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.2 B USD | 103.96 USD | −0.65% | 0.29 | +32.29% | |
12.23 M USD | 1.00% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.24 B USD | 43.81 USD | −0.21% | 0.57 | +33.92% | |
11.6 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.7 B USD | 30.57 USD | +0.13% | 0.90 | +42.50% | |
10.99 M USD | 0.51% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.19 B USD | 307.80 EUR | −2.78% | 1.74 | +22.25% | |
10.76 M USD | 7.20% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 19,825 KRW | −1.02% | 0.70 | — | |
10.63 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 138.08 USD | +0.31% | 2.47 | +81.87% | |
10.41 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.7 B USD | 8.726 USD | −1.58% | 1.84 | +55.29% | |
10.38 M USD | 0.43% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.43 B USD | 82.42 USD | +0.29% | 0.66 | +41.18% | |
8.55 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.08 B USD | 25.63 USD | +0.47% | 1.42 | +85.31% | |
8.2 M USD | 1.94% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 421.55 M USD | 22.860 CHF | −3.65% | 5.53 | +54.74% | |
8.19 M USD | 0.54% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.33 B USD | 118.00 USD | +0.23% | 1.58 | +49.03% | |
7.63 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.6 B USD | 28.96 USD | +0.45% | 1.40 | +52.90% | |
7.14 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.24 B USD | 44.24 USD | +0.29% | 0.72 | +9.16% | |
7.03 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.05 B USD | 6.579 GBP | −2.00% | 0.99 | +41.86% | |
6.76 M USD | 0.51% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.32 B USD | 95.57 USD | −0.59% | 0.20 | +11.10% | |
6.59 M USD | 1.97% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 334.9 M USD | 64.11 USD | −0.24% | 1.01 | +37.81% | |
6.56 M USD | 0.26% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.59 B USD | 45.01 USD | −0.39% | 0.60 | +51.91% | |
6.27 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.1 B USD | 164.10 USD | +0.54% | 1.17 | +106.14% | |
6.21 M USD | 0.31% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.03 B USD | 62.75 USD | +0.08% | 0.93 | +47.09% | |
5.78 M USD | 2.51% | AJM Ventures LLC | Pasif | Perindustrian | 0.60% | 232.8 M USD | 41.95 USD | −0.71% | 1.30 | +38.20% | |
5.76 M USD | 0.32% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.8 B USD | 43.16 USD | +0.23% | 0.45 | +46.85% | |
5.66 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.01 B USD | 44.88 USD | −0.18% | 1.74 | +47.14% | |
5.6 M USD | 3.28% | Van Eck Associates Corp. | Pasif | Tema | — | 170.76 M USD | 37.86 AUD | −1.02% | 2.05 | +62.16% | |
5.21 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.07 B USD | 99.53 USD | +0.29% | 2.87 | +43.83% | |
5.08 M USD | 0.12% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.37 B USD | 63.99 USD | +0.28% | 0.98 | +51.14% | |
4.98 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.96 B USD | 99.66 USD | +0.60% | 1.05 | +61.81% | |
4.94 M USD | 0.84% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 586.17 M USD | 74.50 USD | −0.53% | 0.21 | +52.67% | |
4.92 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.57 B USD | 72.20 USD | +0.46% | 1.72 | +84.46% | |
3.92 M USD | 0.33% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.19 B USD | 192.68 USD | −1.08% | 1.38 | +77.49% | |
3.84 M USD | 1.60% | Rafferty Asset Management LLC | Pasif | Perindustrian | 0.95% | 355.35 M USD | 64.96 USD | −0.35% | 0.60 | +353.32% | |
3.81 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 766.92 M USD | 54.77 USD | −0.47% | 1.37 | +59.84% | |
3.63 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
3.61 M USD | 0.25% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.46 B USD | 81.09 USD | −0.02% | 0.73 | +83.62% | |
3.58 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.96 B USD | 377.62 USD | +0.42% | 1.38 | +84.01% | |
3.45 M USD | 0.31% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.11 B USD | 89.30 USD | −0.01% | 0.82 | +54.34% | |
3.4 M USD | 1.80% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.45% | 188.54 M USD | 31.24 USD | −0.43% | 2.86 | — | |
3.4 M USD | 0.04% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9 B USD | 89.23 USD | +0.59% | 0.53 | +114.87% | |
3.16 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.45 B USD | 80.35 USD | +0.51% | 1.27 | +82.06% | |
3.1 M USD | 0.47% | AJM Ventures LLC | Pasif | Tema | 0.65% | 669.47 M USD | 54.05 USD | −0.97% | 0.29 | +60.68% | |
2.9 M USD | 0.54% | FMR LLC | Pasif | Permodalan besar | 0.16% | 545.86 M USD | 82.20 USD | +0.21% | 0.71 | +97.25% | |
2.77 M USD | 1.97% | ORIX Corp. | Pasif | Permodalan kecil | 0.60% | 140.55 M USD | 30.85 USD | −0.13% | 0.06 | +5.94% | |
2.61 M USD | 2.74% | State Street Corp. | Pasif | Tema | 0.45% | 96.96 M USD | 86.32 USD | −1.08% | 0.89 | +101.93% | |
2.45 M USD | 0.53% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 472.1 M USD | 92.05 USD | −0.77% | 0.86 | +64.80% | |
2.4 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.15 M USD | 11.760 USD | −1.71% | 0.04 | — | |
2.4 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.64 EUR | −1.79% | 0.91 | +30.26% | |
2.36 M USD | 0.20% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 124.38 USD | −0.07% | 0.39 | +50.48% | |
2.28 M USD | 0.33% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 687.65 M USD | 50.68 USD | −0.26% | 22.47 | +8.06% | |
2.27 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.52 B USD | 45.51 USD | +0.42% | 0.72 | +76.98% | |
2.26 M USD | 0.58% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 395.2 M USD | 182.46 USD | −2.81% | 0.12 | +33.02% | |
2.22 M USD | 0.37% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 595.29 M USD | 107.44 USD | +0.20% | 1.05 | +53.07% | |
2.15 M USD | 1.52% | The Goldman Sachs Group, Inc. | Aktif | Permodalan kecil | 0.75% | 142.56 M USD | 52.77 USD | −0.00% | 0.19 | +2.97% | |
2.01 M USD | 3.81% | Franklin Resources, Inc. | Aktif | Tema | 0.50% | 53.13 M USD | 88.20 USD | −0.41% | 1.44 | +164.08% | |
1.98 M USD | 2.70% | Invesco Ltd. | Pasif | Tema | 0.39% | 73.22 M USD | 6.465 CHF | −4.51% | 4.02 | +33.76% | |
1.93 M USD | 0.48% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 398.55 M USD | 35.33 USD | +0.26% | 1.03 | +13.91% | |
1.8 M USD | 2.56% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.51% | 71.21 M USD | 18.12 AUD | −1.31% | 0.90 | +69.69% | |
1.71 M USD | 1.52% | CTBC Financial Holding Co., Ltd. | Aktif | Seluruh pasaran | 1.15% | — | 12.66 TWD | −2.24% | 1.50 | — | |
1.68 M USD | 1.25% | BetaShares Holdings Pty Ltd. | Pasif | Perindustrian | 0.57% | 139.59 M USD | 25.30 AUD | −1.36% | 1.41 | +54.17% |