ETF memegang saham AeroVironment, Inc.
Berikut adalah dana dengan saham AeroVironment, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AVAV 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
398.37 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 99.67 B USD | 63.25 USD | −2.83% | 2.75 | +47.14% | |
298.85 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 68.79 B USD | 237.79 USD | −2.99% | 2.38 | +47.73% | |
280.65 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 553.27 B USD | 321.80 USD | −2.68% | 1.84 | +87.38% | |
232.85 M USD | 4.98% | State Street Corp. | Pasif | Perindustrian | 0.35% | 4.68 B USD | 238.93 USD | −2.67% | 1.48 | +158.27% | |
216.71 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.43 B USD | 248.10 USD | −2.97% | 0.91 | +49.65% | |
154.24 M USD | 1.31% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 12.08 B USD | 206.04 USD | −2.46% | 0.86 | +125.49% | |
DR | 145.88 M USD | 1.23% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.85 B USD | 6,140 ARS | −8.08% | — | — |
137.38 M USD | 2.08% | Invesco Ltd. | Pasif | Perindustrian | 0.58% | 6.78 B USD | 152.83 USD | −2.48% | 1.28 | +132.64% | |
123.69 M USD | 3.92% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 3.15 B USD | 35.65 USD | −4.42% | 1.74 | +101.68% | |
120.97 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.76 B USD | 294.70 USD | −3.05% | 1.03 | +53.81% | |
109.13 M USD | 0.85% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.17 B USD | 317.33 USD | −2.88% | 1.14 | +55.75% | |
107.19 M USD | 2.02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 5.33 B USD | 68.05 USD | −2.95% | 1.07 | +82.58% | |
97.07 M USD | 5.96% | ARK Invest LLC | Aktif | Tema | 0.75% | 1.71 B USD | 115.95 USD | −4.73% | 1.75 | +170.80% | |
93.5 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.51 B USD | 577.77 USD | −2.80% | 1.38 | +45.99% | |
82.42 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.81 B USD | 204.87 USD | −3.12% | 1.64 | +66.57% | |
68.37 M USD | 0.78% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.04 B USD | 93.11 USD | −2.71% | 1.19 | +48.22% | |
58.47 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.4 B USD | 55.44 USD | −2.82% | 3.19 | +47.12% | |
53.43 M USD | 1.17% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 4.7 B USD | 132.67 USD | −2.53% | 1.52 | +86.65% | |
47.61 M USD | 9.49% | ARK Invest LLC | Aktif | Tema | 0.75% | 522.72 M USD | 30.30 USD | −4.17% | 1.68 | +149.30% | |
35.94 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.12 B USD | 96.13 USD | −2.98% | 4.44 | +48.54% | |
33.78 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.22 B USD | 28.90 USD | −2.73% | 2.08 | +47.82% | |
27.57 M USD | 0.86% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 3.22 B USD | 16.830 EUR | −3.00% | 0.77 | +45.79% | |
20.63 M USD | 0.44% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.73 B USD | 70.29 USD | −1.87% | 0.40 | +46.32% | |
19.73 M USD | 0.75% | State Street Corp. | Pasif | Tema | 0.20% | 2.63 B USD | 61.69 USD | −4.42% | 0.60 | +67.85% | |
18.59 M USD | 0.77% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.42 B USD | 88.90 USD | −2.61% | 1.05 | +48.22% | |
17.97 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.93 M USD | 26.920 EUR | −2.64% | 22.47 | — | |
17.97 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3.03 M USD | 8.430 EUR | −2.82% | — | — | |
17.97 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.42 M USD | 31.020 EUR | −2.21% | 0.00 | — | |
17.97 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.38 B USD | 98.73 USD | −2.11% | 0.62 | +44.70% | |
15.35 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.56 B USD | 142.79 USD | −2.73% | 2.54 | +87.55% | |
14.47 M USD | 2.16% | AJM Ventures LLC | Pasif | Tema | 0.65% | 672.52 M USD | 53.32 USD | −4.65% | 0.83 | +62.34% | |
14 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.52 B USD | 37.61 USD | −2.72% | 1.92 | +71.24% | |
12.7 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.58 B USD | 25.85 USD | −2.71% | 1.78 | +91.29% | |
11.46 M USD | 3.25% | ARK Investment Management LP | Aktif | Tema | 0.79% | — | 9.259 EUR | −3.93% | 0.91 | — | |
11.38 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.86 B USD | 106.97 USD | −2.86% | 1.46 | +46.93% | |
10.07 M USD | 7.40% | Innovator Capital Management LLC | Pasif | Tema | 0.70% | 136.05 M USD | 75.06 USD | −4.07% | 3.27 | +180.56% | |
10.04 M USD | 2.17% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 6.88 M USD | 34.52 CAD | −3.52% | 0.50 | +6.00% | |
9.71 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.54 B USD | 161.21 USD | −3.06% | 0.71 | +108.56% | |
9.7 M USD | 0.74% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.36 B USD | 116.22 USD | −3.14% | 0.59 | +71.63% | |
9.24 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.64 B USD | 8.671 USD | −1.91% | 0.55 | +58.00% | |
8.66 M USD | 0.43% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.02 B USD | 307.35 EUR | −2.49% | 3.69 | +26.19% | |
8.5 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.28 B USD | 289.12 USD | −2.30% | 1.49 | +86.94% | |
7.41 M USD | 0.41% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 12.29 M USD | 24.96 CAD | −2.95% | 0.50 | +12.57% | |
7.37 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.64 B USD | 25.20 USD | −2.67% | 1.31 | +87.81% | |
7.2 M USD | 3.27% | AJM Ventures LLC | Pasif | Perindustrian | 0.60% | 220.36 M USD | 42.26 USD | −2.38% | 0.46 | +39.25% | |
7.08 M USD | 0.59% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.2 B USD | 100.95 USD | −4.34% | 1.99 | +28.49% | |
6.88 M USD | 3.27% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.57% | 218.5 M USD | 16.09 AUD | +0.56% | 0.77 | +92.13% | |
6.79 M USD | 0.54% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.12 B USD | 231.60 USD | −2.97% | 0.60 | +56.35% | |
6.49 M USD | 1.52% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 427.3 M USD | 24.585 CHF | −2.69% | 0.63 | +64.38% | |
6.46 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.66 B USD | 28.46 USD | −1.83% | 1.24 | +55.09% | |
6.3 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.35 B USD | 115.95 USD | −2.73% | 1.31 | +48.33% | |
6.27 M USD | 3.46% | Van Eck Associates Corp. | Pasif | Tema | — | 183.39 M USD | 39.90 AUD | −1.87% | 1.09 | +70.67% | |
5.88 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.8 B USD | 29.85 USD | −3.21% | 1.13 | +43.44% | |
5.85 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.32 B USD | 93.32 USD | −2.98% | 0.94 | +8.48% | |
5.75 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.06 B USD | 6.801 GBP | −2.13% | 0.54 | +43.70% | |
5.61 M USD | 0.69% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.50% | 808.72 M USD | 31.260 EUR | −1.42% | 0.74 | +45.54% | |
5.15 M USD | 0.21% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.57 B USD | 43.97 USD | −3.21% | 1.44 | +53.62% | |
5.09 M USD | 0.06% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.13 B USD | 87.33 USD | −3.47% | 2.83 | +118.73% | |
5.03 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.03 B USD | 43.95 USD | −3.07% | 1.21 | +47.12% | |
5.03 M USD | 0.86% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 586.17 M USD | 72.64 USD | −2.98% | 0.26 | +52.04% | |
4.94 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.46 B USD | 71.90 USD | −3.37% | 1.35 | +62.89% | |
4.62 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.69 B USD | 71.00 USD | −2.73% | 1.51 | +87.19% | |
4.6 M USD | 3.92% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.70% | 102.36 M USD | 20.585 EUR | −2.88% | 1.31 | +69.42% | |
4.6 M USD | 3.92% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 15.36 M USD | 17.842 GBP | −2.68% | 1.03 | +68.39% | |
4.53 M USD | 0.22% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.05 B USD | 61.30 USD | −2.93% | 0.57 | +46.94% | |
4.07 M USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 771.54 M USD | 53.64 USD | −3.07% | 1.16 | +58.41% | |
3.67 M USD | 0.08% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 62.76 USD | −2.71% | 1.10 | +50.80% | |
3.66 M USD | 1.72% | Main Management LLC | Aktif | Tema | 0.85% | 222.59 M USD | 27.34 USD | −4.54% | 7.96 | +128.19% | |
3.49 M USD | 2.39% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 20,460 KRW | +2.30% | 1.17 | — | |
3.46 M USD | 1.43% | Rafferty Asset Management LLC | Pasif | Perindustrian | 0.95% | 387.24 M USD | 65.01 USD | −7.70% | 1.43 | +440.82% | |
3.43 M USD | 0.29% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.19 B USD | 189.78 USD | −2.77% | 1.68 | +79.39% | |
3.41 M USD | 1.20% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 291.78 M USD | 49.57 USD | −2.59% | 0.89 | +45.63% | |
3.28 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.23 B USD | 371.33 USD | −2.68% | 0.83 | +86.44% | |
3.14 M USD | 2.21% | ORIX Corp. | Pasif | Permodalan kecil | 0.60% | 142.05 M USD | 30.36 USD | −2.79% | 0.04 | +4.29% | |
3.09 M USD | 0.21% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.46 B USD | 80.00 USD | −2.25% | 0.66 | +87.18% | |
2.62 M USD | 0.68% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 403.42 M USD | 29.01 USD | −4.60% | 1.08 | +112.61% | |
2.5 M USD | 2.54% | State Street Corp. | Pasif | Tema | 0.45% | 98.6 M USD | 86.85 USD | −4.11% | 1.09 | +111.29% | |
2.38 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.6 B USD | 44.77 USD | −2.74% | 1.55 | +81.75% | |
2.37 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.55 B USD | 78.97 USD | −2.71% | 2.35 | +87.03% | |
2.2 M USD | 4.78% | Toroso Investments Topco LLC | Aktif | Permodalan besar | 0.79% | 45.97 M USD | 31.45 USD | −4.20% | 0.34 | +9.26% | |
2.19 M USD | 3.08% | Invesco Ltd. | Pasif | Tema | 0.39% | 72.85 M USD | 6.850 CHF | −3.22% | 1.91 | +39.29% | |
2.19 M USD | 0.19% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.17 B USD | 121.73 USD | −2.82% | 0.47 | +52.73% | |
2.14 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.46 EUR | −2.66% | 0.59 | +31.58% | |
2.14 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.21 M USD | 11.704 USD | −1.89% | 0.00 | — | |
1.97 M USD | 0.34% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 603.12 M USD | 105.69 USD | −2.73% | 1.08 | +53.20% | |
1.86 M USD | 1.06% | Corient Holdings, Inc. | Aktif | Tema | 1.00% | 178.06 M USD | 26.69 USD | −2.95% | 1.19 | — | |
1.81 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.46 AUD | −0.05% | 0.48 | +54.36% | |
1.8 M USD | 3.92% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.70% | 45.91 M USD | 33.30 CAD | −4.45% | 2.31 | +90.02% | |
1.78 M USD | 0.31% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.56% | 611.9 M USD | 54.74 USD | −4.70% | 1.07 | +86.51% | |
1.69 M USD | 0.37% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 459.08 M USD | 90.01 USD | −2.92% | 0.52 | +65.37% | |
1.66 M USD | 0.41% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 410.32 M USD | 34.68 USD | −2.75% | 1.50 | +11.75% | |
1.59 M USD | 0.45% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 367.08 M USD | 29.35 USD | −2.86% | 0.89 | +45.97% | |
1.51 M USD | 2.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.51% | 73.47 M USD | 19.05 AUD | −1.60% | 2.33 | +79.55% | |
1.45 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 316.41 M USD | 42.41 USD | −2.85% | 0.93 | +45.43% | |
1.41 M USD | 7.32% | Franklin Resources, Inc. | Pasif | Perindustrian | 0.69% | 19.18 M USD | 26.51 USD | −3.38% | 0.88 | — | |
1.4 M USD | 1.60% | SS&C Technologies Holdings, Inc. | Pasif | Tema | 0.50% | 90.44 M USD | 50.48 USD | −3.41% | 0.22 | +65.98% | |
1.21 M USD | 0.44% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 275.43 M USD | 105.92 EUR | −2.58% | 1.06 | +26.56% | |
1.15 M USD | 4.67% | Woori Financial Group, Inc. | Pasif | Perindustrian | 0.35% | — | 24,030 KRW | +4.98% | 2.51 | — | |
1.12 M USD | 0.66% | AJM Ventures LLC | Aktif | Tema | 0.76% | 170.37 M USD | 32.56 USD | −3.64% | 0.45 | +135.62% | |
1.11 M USD | 0.83% | BetaShares Holdings Pty Ltd. | Pasif | Perindustrian | 0.57% | 140.65 M USD | 26.33 AUD | −1.53% | 0.83 | +61.11% |