ETF memegang saham Semtech Corporation
Berikut adalah dana dengan saham Semtech Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1SMTC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
317.41 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 84.71 B USD | 118.47 USD | +0.99% | 0.69 | +39.20% | |
157.93 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
137.91 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 70.67 B USD | 241.34 USD | +0.86% | 0.62 | +47.79% | |
122.45 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
119.44 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 107.25 B USD | 738.70 USD | +0.25% | 0.88 | +134.61% | |
91.74 M USD | 0.84% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 257.32 M USD | 9.8142 EUR | +0.16% | 0.54 | +75.05% | |
91.74 M USD | 0.84% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.2 B USD | 14.514 USD | +0.36% | 0.55 | +13.29% | |
91.74 M USD | 0.84% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.54 B USD | 132.69 USD | +0.34% | 1.06 | +88.36% | |
91.74 M USD | 0.84% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.65 M USD | 12.156 GBP | +0.33% | — | +82.37% | |
68.32 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.22 B USD | 298.19 USD | +0.81% | 0.58 | +51.24% | |
54.01 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
47.83 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.76 B USD | 319.19 USD | +0.97% | 1.16 | +53.87% | |
45.87 M USD | 0.37% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.52 B USD | 46.15 USD | +0.94% | 0.88 | +39.36% | |
45.84 M USD | 0.73% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.19 B USD | 141.13 USD | +0.84% | 0.55 | +40.19% | |
42.12 M USD | 2.64% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 1.6 B USD | 318.16 USD | +0.08% | 1.18 | +100.92% | |
37.99 M USD | 1.94% | Invesco Ltd. | Pasif | Permodalan kecil | 0.36% | 1.94 B USD | 73.25 USD | +1.19% | 0.72 | +71.05% | |
25.86 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.71 B USD | 27.86 USD | +0.94% | 0.77 | +49.89% | |
25.65 M USD | 0.73% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.53 B USD | 94.12 USD | +0.95% | 0.71 | +40.33% | |
23.73 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 12.85 B USD | 97.57 USD | +0.84% | 0.77 | +48.58% | |
20.71 M USD | 2.52% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.56% | 794.56 M USD | 69.22 USD | +0.16% | 0.39 | +123.45% | |
16.49 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 2.98 B USD | 110.19 USD | +0.90% | 0.73 | +39.18% | |
16.25 M USD | 0.10% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.93 B USD | 219.95 USD | +0.29% | 0.80 | +136.12% | |
8.35 M USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.49 B USD | 70.22 USD | +0.38% | 0.55 | +46.47% | |
8.19 M USD | 0.75% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.11 B USD | 99.33 USD | +0.09% | 0.71 | +25.14% | |
7.84 M USD | 2.59% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.29% | 292.84 M USD | 52.09 USD | +1.05% | 0.66 | +37.59% | |
7.52 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.06 B USD | 7,150 GBX | +0.41% | 1.61 | +11.85% | |
6.62 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
6.21 M USD | 0.22% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.55 B USD | 45.48 USD | +1.00% | 0.64 | +57.52% | |
6.07 M USD | 0.70% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 862.71 M USD | 121.56 USD | +0.93% | 1.39 | +40.29% | |
5.89 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.83 B USD | 31.23 USD | +0.97% | 0.81 | +49.01% | |
4.49 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.08 B USD | 233.04 USD | +0.94% | 0.51 | +54.45% | |
4.34 M USD | 2.68% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 162.08 M USD | 37.59 USD | −0.11% | 0.53 | +28.93% | |
3.99 M USD | 0.58% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 677.02 M USD | 50.64 USD | +1.00% | 0.78 | +8.05% | |
3.75 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.98 B USD | 305.30 EUR | +0.21% | 0.25 | +23.04% | |
3.67 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
3.54 M USD | 0.50% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 695.31 M USD | 91.72 USD | +0.86% | 0.58 | +35.38% | |
3.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.22 B USD | 125.43 USD | +0.30% | 0.80 | +164.38% | |
3.17 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.39 B USD | 74.29 USD | +1.18% | 0.60 | +69.06% | |
3.04 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
3.03 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.27 B USD | 68.50 USD | +1.03% | 1.11 | +46.38% | |
2.51 M USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.31 B USD | 95.08 USD | +0.98% | 0.44 | +10.19% | |
2.34 M USD | 0.12% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.02 B USD | 63.45 USD | +1.10% | 0.73 | +51.64% | |
1.94 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
1.83 M USD | 0.32% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 577.71 M USD | 74.11 USD | +1.05% | 1.41 | +53.48% | |
1.77 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 1.99 B USD | 44.98 USD | +1.15% | 0.85 | +48.64% | |
1.65 M USD | 0.37% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 436.71 M USD | 91.08 USD | +1.15% | 0.68 | +68.37% | |
1.52 M USD | 0.48% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 315.44 M USD | 111.37 USD | +0.63% | 0.79 | +121.72% | |
1.47 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.58 B USD | 48.12 USD | +1.24% | 0.60 | +50.10% | |
1.45 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.92 B USD | 376.80 USD | +0.66% | 1.64 | +82.61% | |
1.38 M USD | 0.73% | Optimize Financial, Inc. | Pasif | Seluruh pasaran | 0.25% | 190.51 M USD | 35.10 USD | +0.94% | 1.48 | +18.88% | |
1.32 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.54 B USD | 114.845 EUR | +0.13% | 1.09 | +52.03% | |
1.32 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 2.99 B USD | 22.146 EUR | +0.04% | 0.17 | +53.17% | |
1.32 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.15 B USD | 45.863 EUR | +0.21% | 0.07 | +70.58% | |
1.31 M USD | 0.22% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 604.33 M USD | 41.75 USD | +0.85% | 0.68 | +49.69% | |
1.22 M USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.86 B USD | 88.41 USD | +0.42% | 0.67 | +108.86% | |
1.18 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.20 AUD | +0.76% | 0.61 | +58.32% | |
1.13 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.4 B USD | 117.63 USD | +0.54% | 0.56 | +87.00% | |
1.11 M USD | 0.09% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.16 B USD | 125.31 USD | +1.20% | 1.94 | +57.48% | |
1.06 M USD | 0.50% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 213.82 M USD | 38.84 USD | +0.09% | 0.31 | +54.85% | |
937.31 K USD | 0.14% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 680.76 M USD | 75.13 USD | +0.99% | 0.28 | +51.49% | |
923.18 K USD | 0.53% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 174.86 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
898.38 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
898.38 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
779.44 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 537.34 M USD | 66.68 USD | +1.09% | 0.33 | +45.57% | |
774.13 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.35 B USD | 80.16 USD | +0.62% | 0.93 | +83.27% | |
612.27 K USD | 0.19% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 322.54 M USD | 105.24 EUR | +0.15% | 0.36 | +23.41% | |
579.14 K USD | 0.25% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 225.75 M USD | 38.81 USD | +0.28% | 0.24 | +43.49% | |
452.37 K USD | 0.11% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 402.77 M USD | 26.02 CAD | +1.13% | 0.24 | +64.10% | |
442.36 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 745.48 M USD | 54.17 USD | +0.93% | 0.40 | +55.47% | |
437.39 K USD | 0.11% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 374.46 M USD | 52.62 USD | +2.37% | 0.77 | +44.77% | |
435.56 K USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 102.9 M USD | 42.41 USD | +0.96% | 0.59 | +40.82% | |
433.13 K USD | 0.02% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 386.16 M USD | 15.97 CAD | +0.25% | 1.70 | +25.34% | |
423.71 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — | |
422.17 K USD | 2.19% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 19.28 M USD | 25.96 USD | +0.97% | 0.80 | +2.34% | |
399.23 K USD | 0.11% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 348.43 M USD | 159.68 USD | +0.81% | 0.85 | +76.50% | |
398.68 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.61 B USD | 31.93 USD | +0.63% | 1.23 | +85.43% | |
390.48 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.61 B USD | 292.58 USD | +0.64% | 1.68 | +83.16% | |
384.82 K USD | 1.10% | Empirical Finance LLC | Pasif | Pasaran diperluaskan | 0.09% | 34.88 M USD | 26.24 USD | +0.80% | 0.07 | +3.19% | |
356.79 K USD | 0.14% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 244.98 M USD | 46.13 USD | +1.50% | 0.49 | +55.58% | |
351.12 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 848.03 M USD | 66.10 USD | +1.19% | 0.24 | +52.26% | |
334.4 K USD | 0.35% | Sun Life Financial, Inc. | Pasif | Tema | 0.49% | 95.8 M USD | 47.99 USD | +0.18% | 0.77 | +26.57% | |
330.39 K USD | 0.32% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 101.56 M USD | 54.36 USD | +1.20% | 0.74 | +50.43% | |
305.91 K USD | 0.13% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 237.25 M USD | 73.11 USD | +0.37% | 1.43 | +86.57% | |
298.67 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.8 B USD | 241.29 USD | +0.71% | 1.58 | +75.94% | |
295.39 K USD | 0.53% | Oneascent Holdings LLC | Aktif | Permodalan kecil | 0.64% | 54.91 M USD | 28.46 USD | +1.04% | 0.19 | +4.64% | |
289.84 K USD | 0.35% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 71.73 M USD | 43.99 CAD | +1.06% | 18.67 | +40.66% | |
289.84 K USD | 0.35% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.17 M USD | 38.40 CAD | +1.05% | 0.00 | +32.54% | |
289.84 K USD | 0.35% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.22 M USD | 41.91 USD | +1.06% | 0.00 | +37.51% | |
284.42 K USD | 0.15% | Pacer Advisors, Inc. | Pasif | Tema | 0.49% | 197.26 M USD | 66.46 USD | +0.26% | 1.54 | +31.30% | |
252.38 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 247.85 M USD | 63.36 USD | +0.99% | 1.11 | +50.70% | |
204.11 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 189.22 M USD | 32.765 USD | +0.73% | 0.00 | +7.99% | |
204.11 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 55.85 M USD | 2,523.0 GBX | +0.33% | 0.02 | +2.24% | |
167.76 K USD | 0.26% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 63.78 M USD | 33.19 USD | +1.10% | 0.52 | +7.07% | |
156.98 K USD | 0.02% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 101.81 M USD | 20.34 CAD | +0.59% | 0.40 | +46.90% | |
150.81 K USD | 0.07% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 213.95 M USD | 115.17 USD | +0.81% | 0.88 | +49.34% | |
149.68 K USD | 0.26% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 57.64 M USD | 109.87 USD | +1.03% | 1.22 | +54.31% | |
131.23 K USD | 0.18% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 71.02 M USD | 39.32 USD | +0.82% | 0.29 | +10.79% | |
123.56 K USD | 2.37% | Alger Associates, Inc. (United States) | Aktif | Permodalan sederhana | 0.65% | 5.04 M USD | 22.46 USD | +0.21% | 0.17 | −9.94% | |
122.03 K USD | 0.14% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.37% | 89.08 M USD | 14.626 GBP | −0.71% | 1.40 | +25.22% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 110.21 K USD | 0.01% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 203.86 M USD | 12.22 CAD | +0.08% | 0.33 | +4.42% |