ETF memegang saham Lumentum Holdings, Inc.
Berikut adalah dana dengan saham Lumentum Holdings, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1LITE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
366 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.13 B USD | 66.00 USD | +0.62% | 0.20 | +53.63% | |
275.7 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 329.81 USD | −0.02% | 0.23 | +86.52% | |
212.96 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.77 B USD | 259.21 USD | +0.51% | 0.14 | +55.43% | |
165.29 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 107.47 B USD | 750.70 USD | −0.33% | 0.36 | +140.76% | |
118.95 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21 B USD | 305.38 USD | +0.24% | 0.17 | +58.74% | |
98.82 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.71 B USD | 213.70 USD | +0.48% | 0.18 | +71.82% | |
86.92 M USD | 0.36% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.88 B USD | 602.63 USD | +0.62% | 0.18 | +52.39% | |
55.68 M USD | 0.29% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.06 B USD | 28.43 USD | +0.83% | 0.07 | +53.82% | |
52.56 M USD | 0.37% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.42 B USD | 57.83 USD | +0.61% | 0.17 | +53.60% | |
40.35 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 96.88 USD | +0.45% | 0.22 | +59.63% | |
40.03 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.19 B USD | 97.19 USD | +0.47% | 0.20 | +57.08% | |
30.61 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.29 B USD | 30.09 USD | +0.64% | 0.08 | +52.11% | |
29.25 M USD | 0.33% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9 B USD | 31.78 USD | +0.82% | 0.08 | +51.27% | |
26.64 M USD | 0.16% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.98 B USD | 223.08 USD | −0.34% | 0.33 | +142.28% | |
24.97 M USD | 1.82% | Legal & General Group Plc | Pasif | Tema | 0.49% | 1.35 B USD | 28.865 USD | +0.66% | 0.95 | +155.81% | |
23.21 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 203.41 USD | +0.46% | 0.15 | +54.24% | |
23.02 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.01 B USD | 130.79 USD | +0.76% | 0.20 | +48.74% | |
19.74 M USD | 3.18% | BlackRock, Inc. | Pasif | Tema | 0.38% | 622.92 M USD | 32.30 USD | +0.56% | 0.13 | +58.97% | |
16.75 M USD | 0.38% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.62 M USD | 31.950 EUR | +0.42% | 1.59 | — | |
16.75 M USD | 0.38% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.28 M USD | 27.210 EUR | −0.15% | 0.06 | — | |
16.75 M USD | 0.38% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 102.16 USD | +0.90% | 0.68 | +51.08% | |
15.71 M USD | 4.01% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.60% | 397.91 M USD | 76.71 USD | −0.17% | 0.24 | +114.78% | |
15.57 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.05 B USD | 139.54 USD | +0.65% | 0.08 | +48.30% | |
14.43 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.74 USD | −0.10% | 0.13 | +74.40% | |
14.14 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 146.03 USD | +0.01% | 0.18 | +86.74% | |
13.66 M USD | 1.26% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.1 B USD | 101.64 USD | −0.40% | 0.09 | +28.56% | |
13.65 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.88 B USD | 111.99 USD | +0.62% | 0.55 | +53.36% | |
10.64 M USD | 0.44% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.45 B USD | 92.77 USD | +0.57% | 0.24 | +57.08% | |
8.98 M USD | 0.44% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 64.31 USD | +0.46% | 0.19 | +55.03% | |
8.3 M USD | 0.18% | FMR LLC | Aktif | Permodalan besar | 0.59% | 4.97 B USD | 53.94 USD | −0.55% | 0.36 | +147.56% | |
8.06 M USD | 1.16% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 698.54 M USD | 28.70 USD | +0.42% | 0.22 | — | |
7.97 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.888 USD | +0.79% | 1.02 | +59.77% | |
7.92 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 366.28 USD | −0.05% | 0.05 | +88.00% | |
7.79 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.45 B USD | 69.50 USD | +0.64% | 0.18 | +49.66% | |
7.02 M USD | 0.29% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.46 B USD | 84.06 USD | +0.76% | 0.19 | +48.79% | |
6.73 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.31 B USD | 127.30 USD | −0.29% | 0.10 | +172.67% | |
6.57 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.84 USD | −0.02% | 0.14 | +87.01% | |
6.57 M USD | 0.26% | State Street Corp. | Pasif | Tema | 0.20% | 2.54 B USD | 63.01 USD | +0.51% | 0.20 | +64.29% | |
6.32 M USD | 0.90% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 757.62 M USD | 29.46 USD | +0.64% | 0.27 | +60.44% | |
6.07 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.02 B USD | 145.09 USD | −0.12% | 0.10 | +86.56% | |
6.03 M USD | 0.87% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 691.16 M USD | 52.13 USD | +0.55% | 0.19 | +43.89% | |
6.01 M USD | 0.52% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.61% | 1.15 B USD | 166.47 USD | +0.16% | 0.24 | +106.70% | |
5.76 M USD | 1.76% | BNP Paribas SA | Pasif | Tema | 0.30% | 328.11 M USD | 85.29 EUR | +0.31% | 0.32 | +30.20% | |
5.76 M USD | 1.76% | BNP Paribas SA | Pasif | Tema | 0.30% | — | 13.7699 USD | +0.56% | 0.28 | — | |
5.68 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.63 B USD | 165.24 USD | −0.39% | 0.16 | +106.00% | |
5.55 M USD | 0.47% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 127.00 USD | +0.79% | 0.14 | +60.01% | |
5.35 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 582.9 USD | +0.97% | 0.38 | +47.87% | |
5.33 M USD | 0.27% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 105.96 USD | +0.35% | 0.11 | +59.61% | |
5.3 M USD | 0.30% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 392.97 M USD | 16.00 CAD | −0.12% | 0.65 | +26.37% | |
5.18 M USD | 3.22% | State Street Corp. | Pasif | Tema | 0.35% | 158.08 M USD | 142.70 USD | +0.60% | 0.41 | +89.84% | |
4.76 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.36 B USD | 121.15 USD | +0.45% | 0.18 | +57.21% | |
4.4 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.67 USD | +0.42% | 0.12 | +54.77% | |
4.25 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 45.74 USD | +0.73% | 0.57 | +52.78% | |
4.16 M USD | 5.15% | The TCW Group, Inc. | Aktif | Tema | 0.75% | 79.72 M USD | 35.64 USD | −0.36% | 1.44 | +140.64% | |
4.1 M USD | 0.92% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 445.7 M USD | 92.70 USD | +0.51% | 0.56 | +74.35% | |
3.95 M USD | 0.09% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 65.10 USD | +0.48% | 0.17 | +54.51% | |
3.71 M USD | 0.32% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.18 B USD | 111.68 EUR | 0.00% | 0.47 | +57.74% | |
3.46 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.69 B USD | 470.51 USD | −0.46% | 0.13 | +122.32% | |
3.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.65 USD | +0.37% | 0.18 | +63.95% | |
3.27 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.24 B USD | 45.31 USD | +0.51% | 0.21 | +66.48% | |
3.11 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 756.69 M USD | 55.50 USD | +0.74% | 0.08 | +62.61% | |
3.06 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.1 B USD | 379.71 USD | −0.03% | 0.07 | +85.73% | |
2.97 M USD | 0.03% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.95 B USD | 89.37 USD | −0.29% | 0.35 | +115.26% | |
2.89 M USD | 0.25% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.16 B USD | 194.42 USD | +0.76% | 0.47 | +88.16% | |
2.88 M USD | 0.17% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.72 B USD | 74.75 USD | +0.50% | 0.04 | +54.11% | |
2.81 M USD | 0.72% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 370.65 M USD | 108.46 USD | +0.26% | 0.13 | +45.67% | |
2.72 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.07 B USD | 100.98 USD | +0.24% | 0.06 | +48.98% | |
2.67 M USD | 0.49% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 36,390 KRW | +0.36% | 1.08 | — | |
2.55 M USD | 0.37% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 688.27 M USD | 51.71 USD | +0.89% | 0.28 | +9.17% | |
2.53 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.58 B USD | 118.89 USD | −0.14% | 0.62 | +91.00% | |
2.47 M USD | 0.38% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 103.59 M USD | 20.48 CAD | 0.00% | 2.41 | +49.37% | |
2.37 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.61 USD | −0.32% | 0.12 | +86.80% | |
2.36 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.49 B USD | 80.74 USD | +0.01% | 0.14 | +86.01% | |
2.16 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
1.96 M USD | 0.12% | Franklin Resources, Inc. | Pasif | Permodalan besar | 0.15% | 1.62 B USD | 68.45 USD | +0.12% | 0.10 | +90.83% | |
1.87 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.60 EUR | +0.70% | 1.53 | +30.44% | |
1.87 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.71 M USD | 12.016 USD | +1.12% | 1.95 | — | |
1.77 M USD | 0.46% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.18% | 389.02 M USD | 123.51 USD | −0.05% | 4.18 | +49.47% | |
1.67 M USD | 0.94% | Corient Holdings, Inc. | Aktif | Tema | 1.00% | 176.36 M USD | 27.97 USD | +0.25% | 0.01 | — | |
1.54 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.43 B USD | 45.86 USD | −0.21% | 0.12 | +82.29% | |
1.54 M USD | 0.40% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 387.97 M USD | 186.88 USD | −0.60% | 0.37 | +41.03% | |
1.52 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.38 B USD | 75.64 USD | +0.58% | 0.10 | +74.49% | |
1.52 M USD | 0.37% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 415.68 M USD | 36.15 USD | +0.61% | 0.04 | +15.98% | |
1.5 M USD | 0.77% | Optimize Financial, Inc. | Pasif | Seluruh pasaran | 0.25% | 193.49 M USD | 35.41 USD | +0.19% | 0.24 | +19.88% | |
1.42 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.89 B USD | 303.82 USD | −0.05% | 0.17 | +88.43% | |
1.34 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.44 AUD | +0.41% | 1.57 | — | |
1.34 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.76 AUD | +0.54% | 1.25 | — | |
1.33 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 317.34 M USD | 44.41 USD | +0.75% | 0.12 | +52.13% | |
1.25 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 997.35 M USD | 126.64 USD | +0.74% | 0.11 | +70.98% | |
1.25 M USD | 0.10% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.2 B USD | 44.57 USD | +0.47% | 0.12 | +41.24% | |
1.18 M USD | 0.73% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 160.57 M USD | 64.16 USD | −0.28% | 0.66 | +39.93% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 975.96 K USD | 0.12% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 204.88 M USD | 12.22 CAD | +0.41% | 0.63 | +4.33% |
969.32 K USD | 0.28% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 347.54 M USD | 162.59 USD | +0.06% | 0.14 | +82.52% | |
949.11 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 756.18 M USD | 30.44 USD | +0.43% | 0.37 | — | |
908.44 K USD | 0.18% | FMR LLC | Aktif | Permodalan besar | 0.38% | 506.57 M USD | 29.58 USD | −0.65% | 0.21 | +134.20% | |
897 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.01 B USD | 121.19 USD | −0.44% | 0.16 | +123.02% | |
857.97 K USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.66 B USD | 32.27 USD | −0.06% | 0.12 | +88.51% | |
849.12 K USD | 4.18% | EasyETFs (RF) Pty Ltd | Aktif | Tema | — | 20.16 M USD | 8,505 ZAC | +0.19% | 0.51 | — | |
798.65 K USD | 0.62% | Yuanta Financial Holding Co. Ltd. | Pasif | Tema | 1.13% | 126.08 M USD | 44.50 TWD | +0.72% | 3.50 | +89.41% | |
766.4 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 861.94 M USD | 66.67 USD | +0.56% | 0.02 | +53.86% |