ETF memegang saham MongoDB, Inc. Class A
Berikut adalah dana dengan saham MongoDB, Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1MDB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
771.26 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.76 B USD | 325.14 USD | −0.54% | 1.22 | +86.95% | |
545.49 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.22 B USD | 289.32 USD | −0.65% | 0.87 | +61.22% | |
319.99 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 195.14 B USD | 474.28 USD | −0.55% | 0.87 | +121.36% | |
297.87 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 108.38 B USD | 736.83 USD | −0.30% | 0.95 | +138.32% | |
274.83 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.66 B USD | 207.44 USD | −0.85% | 0.73 | +72.25% | |
263.75 M USD | 2.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 480.61 M USD | 15.960 EUR | −0.11% | 0.49 | +52.99% | |
263.75 M USD | 2.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.4 B USD | 364.90 EUR | −0.10% | 0.70 | +52.99% | |
263.75 M USD | 2.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 233.10 EUR | −0.51% | 0.20 | +71.71% | |
263.75 M USD | 2.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 482.44 M USD | 14.701 EUR | −0.80% | 0.55 | +71.71% | |
263.75 M USD | 2.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 33.15 M USD | 289.46 USD | −0.74% | 0.31 | +83.34% | |
205.14 M USD | 0.63% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.14 B USD | 288.76 USD | −0.57% | 1.08 | +74.27% | |
96.22 M USD | 2.98% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 3.26 B USD | 134.03 USD | −0.88% | 0.42 | +126.02% | |
88.91 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.87 B USD | 95.15 USD | −0.77% | 1.10 | +61.32% | |
54.08 M USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 624.45 M USD | 184.54 EUR | −0.53% | 0.88 | +75.90% | |
54.08 M USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.84 B USD | 325.25 EUR | −0.58% | 6.83 | +75.91% | |
54.08 M USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.76 B USD | 407.95 EUR | +0.00% | 1.22 | +55.49% | |
54.08 M USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.24 B USD | 58.452 EUR | −0.01% | 0.40 | +55.49% | |
54.08 M USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 119.43 M USD | 250.30 CHF | −0.18% | 0.47 | +65.25% | |
54.08 M USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 181.66 USD | −0.27% | — | −9.84% | |
54.08 M USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.82 B USD | 223.80 GBP | −0.75% | 0.99 | +84.26% | |
54.08 M USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.17 B USD | 68.1000 USD | −0.71% | 0.33 | +89.26% | |
49.65 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.8 B USD | 201.29 USD | −0.46% | 0.75 | +56.51% | |
49.11 M USD | 2.58% | BlackRock, Inc. | Pasif | Tema | 0.40% | 185.76 M USD | 11.224 USD | −1.36% | 1.33 | +84.33% | |
49.11 M USD | 2.58% | BlackRock, Inc. | Pasif | Tema | 0.40% | 1.72 B USD | 10.196 USD | −1.35% | 1.03 | +84.33% | |
47.49 M USD | 1.07% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.33 B USD | 1,382.2 EUR | −0.20% | 0.79 | +37.80% | |
47.49 M USD | 1.07% | BPCE SA | Pasif | Permodalan besar | 0.65% | 474.91 M USD | 1,147.2 EUR | −0.02% | 2.88 | +55.28% | |
47.49 M USD | 1.07% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.62 B USD | 1,609.0 USD | −0.80% | 0.21 | +67.56% | |
45.37 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.52 B USD | 31.50 USD | −0.60% | 1.16 | +125.76% | |
43.07 M USD | 2.74% | BlackRock, Inc. | Pasif | Tema | 0.47% | 1.58 B USD | 45.09 USD | −0.46% | 0.88 | +90.68% | |
41.9 M USD | 0.64% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 6.55 B USD | 103.690 EUR | −0.11% | 1.40 | +52.66% | |
41.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
41.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
41.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
41.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
40.73 M USD | 1.63% | Defiance ETFs LLC | Pasif | Teknologi maklumat | 0.40% | 2.52 B USD | 104.95 USD | −0.63% | 1.27 | +196.74% | |
38.57 M USD | 0.24% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.07 B USD | 219.31 USD | −0.28% | 0.85 | +139.83% | |
37.09 M USD | 0.18% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.12 B USD | 193.48 USD | −0.13% | 0.33 | +159.25% | |
33.4 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.04 B USD | 137.44 USD | −0.78% | 0.53 | +50.79% | |
30.79 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.61 B USD | 143.91 USD | −0.53% | 1.17 | +87.16% | |
26.56 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.28 B USD | 66.43 USD | −0.60% | 0.06 | +63.92% | |
26.56 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.61 B USD | 51.002 EUR | −0.07% | 1.40 | +34.16% | |
25.87 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.9 B USD | 26.04 USD | −0.53% | 1.49 | +90.14% | |
22.26 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.91 B USD | 143.84 USD | −0.51% | 0.62 | +86.27% | |
21.54 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.17 B USD | 304.94 USD | −0.46% | 1.13 | +91.57% | |
21.14 M USD | 1.58% | Legal & General Group Plc | Pasif | Tema | 0.49% | 1.35 B USD | 28.120 USD | −1.47% | 0.77 | +153.81% | |
20.44 M USD | 4.20% | Deutsche Bank AG | Pasif | Kewangan | 0.70% | 499.86 M USD | 129.28 EUR | −1.10% | 1.62 | +71.19% | |
19.91 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.2 B USD | 38.15 USD | −0.52% | 1.24 | +75.05% | |
18.94 M USD | 2.84% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 666.05 M USD | 24.265 USD | −0.20% | 16.18 | +62.64% | |
17.72 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.84 B USD | 361.40 USD | −0.49% | 0.49 | +88.42% | |
17.27 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.12 USD | −0.56% | 1.10 | +82.43% | |
16.54 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.57 B USD | 114.700 EUR | −0.13% | 0.12 | +51.83% | |
16.54 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.01 B USD | 22.137 EUR | −0.09% | 0.42 | +52.97% | |
16.54 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.16 B USD | 45.766 EUR | −0.55% | 0.14 | +71.13% | |
16.11 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.99 B USD | 141.28 USD | −0.82% | 1.26 | +85.54% | |
15.13 M USD | 0.16% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.34 B USD | 125.06 USD | −0.45% | 1.03 | +170.65% | |
14.87 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.29 B USD | 25.39 USD | −0.55% | 1.48 | +87.39% | |
13.33 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.19 B USD | 81.31 USD | −0.73% | 1.26 | +67.10% | |
13.3 M USD | 1.79% | Wedbush Capital | Pasif | Tema | 0.75% | 742.41 M USD | 31.76 USD | −1.37% | 0.88 | — | |
13.04 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +83.15% | |
13.04 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +44.69% | |
12.47 M USD | 0.77% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.38 M USD | 24.76 CAD | −0.52% | 0.04 | +6.09% | |
12.23 M USD | 0.74% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.63 B USD | 18.715 USD | +0.70% | 1.97 | +35.71% | |
11.89 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.21 B USD | 44.23 USD | −0.43% | 1.03 | +10.01% | |
11.76 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.89 B USD | 88.37 USD | −0.44% | 1.06 | +57.03% | |
10.77 M USD | 2.64% | TIAA Board of Governors | Pasif | Permodalan sederhana | 0.31% | 413.16 M USD | 48.34 USD | −0.63% | 0.53 | +48.13% | |
10.4 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
9.8 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.20% | 190.07 M USD | 9.954 EUR | −0.90% | 4.25 | +10.33% | |
9.8 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.31 B USD | 71.44 USD | −0.58% | 0.91 | +91.71% | |
9.8 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.15% | 215.12 M USD | 11.468 USD | −0.88% | — | +12.22% | |
9.73 M USD | 0.55% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 1.79 B USD | 98.27 USD | −0.22% | 1.43 | +113.90% | |
9.66 M USD | 0.88% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.1 B USD | 99.24 USD | −0.74% | 1.29 | +26.31% | |
9.25 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.69 B USD | 462.87 USD | −0.51% | 0.67 | +120.34% | |
9.23 M USD | 0.26% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.65 B USD | 70.79 USD | −0.67% | 0.63 | +62.22% | |
9 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.730 USD | −0.22% | 7.17 | +78.09% | |
9 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.69 B USD | 154.12 EUR | −0.25% | 1.06 | +45.75% | |
8.86 M USD | 0.24% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.72 B USD | 35.71 USD | −0.72% | 0.67 | +64.18% | |
8.27 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 576.85 M USD | 7.539 EUR | −0.80% | 0.07 | +12.69% | |
8.27 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 13.85 B USD | 13.708 USD | −0.61% | 0.53 | +94.61% | |
8.27 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.5 B USD | 12.652 USD | −0.84% | 1.22 | +94.63% | |
8.06 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 545.49 M USD | 27.33 GBP | −0.62% | 72.41 | +79.07% | |
8.06 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 329.04 M USD | 12.1710 EUR | −0.57% | 0.27 | +12.42% | |
8.06 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 370.27 M USD | 8.592 EUR | −0.12% | 0.00 | +0.80% | |
8.06 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.622 EUR | −0.11% | 0.71 | +52.54% | |
8.06 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.30% | 732.38 M USD | 78.81 EUR | −0.52% | 0.67 | +72.89% | |
8.06 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.42 B USD | 116.975 EUR | −0.15% | 1.57 | +52.32% | |
7.99 M USD | 2.04% | Deutsche Bank AG | Pasif | Tema | 0.60% | 392.25 M USD | 61.75 EUR | +0.37% | 0.28 | +24.83% | |
7.13 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.51 B USD | 71.62 USD | −0.51% | 0.98 | +87.05% | |
6.74 M USD | 0.12% | Deutsche Bank AG | Pasif | Teknologi maklumat | 0.25% | 5.72 B USD | 97.61 EUR | +0.24% | 1.21 | +103.58% | |
6.74 M USD | 0.47% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.62% | 1.46 B USD | 167.07 USD | −1.26% | 1.88 | +94.35% | |
6.61 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 136.62 USD | −0.50% | 1.79 | +83.64% | |
6.59 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.07 B USD | 374.33 USD | −0.51% | 0.48 | +86.16% | |
6.47 M USD | 1.96% | WisdomTree, Inc. | Pasif | Teknologi maklumat | 0.45% | 333.25 M USD | 35.61 USD | −1.06% | 1.12 | +38.99% | |
6.45 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.6 B USD | 103.91 USD | −0.69% | 0.62 | +83.51% | |
6.34 M USD | 0.07% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.93 B USD | 88.04 USD | −0.50% | 1.17 | +113.74% | |
6.23 M USD | 0.34% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 1.82 B USD | 43.21 USD | −0.25% | 0.66 | +48.24% | |
5.69 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.88 B USD | 42.120 EUR | −0.09% | 1.99 | +53.71% | |
5.57 M USD | 1.96% | WisdomTree, Inc. | Pasif | Teknologi maklumat | 0.40% | 286.64 M USD | 30.005 EUR | −1.22% | 9.89 | +13.78% | |
5.52 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.63 B USD | 133.77 USD | −0.39% | 0.66 | +80.93% | |
5.49 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 256.27 M USD | 14.042 GBP | −0.59% | 0.71 | +14.10% | |
5.49 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.75 B USD | 39.083 EUR | −0.13% | 0.46 | +52.77% |