ETF memegang saham Pathward Financial, Inc.
Berikut adalah dana dengan saham Pathward Financial, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CASH 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
99.4 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 82.6 B USD | 118.35 USD | +1.52% | 0.98 | +37.24% | |
45.82 M USD | 0.25% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 17.9 B USD | 99.16 USD | +1.66% | 1.12 | +47.39% | |
44.73 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 66.63 B USD | 247.90 USD | +1.43% | 1.30 | +52.33% | |
20.09 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.05 B USD | 211.48 USD | +0.83% | 0.76 | +72.20% | |
18.45 M USD | 0.49% | State Street Corp. | Pasif | Kewangan | 0.35% | 3.68 B USD | 63.41 USD | +3.09% | 1.37 | +9.50% | |
15.32 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.78 B USD | 330.34 USD | +0.87% | 1.10 | +62.58% | |
14.54 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.13 B USD | 46.14 USD | +1.59% | 1.20 | +37.38% | |
14.27 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.05 B USD | 141.07 USD | +1.52% | 0.74 | +39.39% | |
13.5 M USD | 0.99% | State Street Corp. | Pasif | Kewangan | 0.35% | 1.34 B USD | 59.33 USD | +3.02% | 1.48 | +36.18% | |
10.62 M USD | 1.65% | Aptus Holdings LLC | Aktif | Permodalan kecil | 0.79% | 635.66 M USD | 37.73 USD | +1.56% | 0.72 | +32.78% | |
8.75 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 12.77 B USD | 100.20 USD | +1.44% | 1.36 | +53.13% | |
8.44 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.09 B USD | 57.69 USD | +1.73% | 0.75 | +43.16% | |
8.19 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.39 B USD | 28.14 USD | +1.30% | 1.50 | +51.88% | |
8.16 M USD | 0.23% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.45 B USD | 94.08 USD | +1.68% | 0.83 | +39.52% | |
6.14 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 2.91 B USD | 110.13 USD | +1.66% | 0.97 | +37.22% | |
5.62 M USD | 0.29% | Invesco Ltd. | Pasif | Permodalan kecil | 0.36% | 1.92 B USD | 73.00 USD | +1.30% | 1.05 | +63.22% | |
5.34 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.04 B USD | 68.45 USD | +1.51% | 0.98 | +43.90% | |
3.95 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.38 B USD | 74.11 USD | +0.87% | 2.24 | +66.26% | |
3.92 M USD | 0.20% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.89 B USD | 57.48 USD | +1.93% | 0.72 | +4.81% | |
3.75 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.52 B USD | 30.83 USD | +1.48% | 0.91 | +45.75% | |
3.65 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 1.99 B USD | 63.27 USD | +1.10% | 1.45 | +50.18% | |
3.1 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 12.72 B USD | 129.90 USD | +1.33% | 0.99 | +78.68% | |
2.99 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.59 B USD | 71.41 USD | +0.32% | 0.95 | +50.84% | |
2.57 M USD | 0.39% | Rafferty Asset Management LLC | Pasif | Kewangan | 0.90% | 679.47 M USD | 99.05 USD | +9.01% | 1.39 | −64.29% | |
2.34 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.01 B USD | 7,126 GBX | +0.38% | 1.07 | +13.33% | |
2.05 M USD | 0.12% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 43.51 USD | +1.23% | 0.30 | +52.13% | |
1.9 M USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.48 B USD | 45.51 USD | +1.35% | 1.57 | +57.35% | |
1.9 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 804.61 M USD | 121.28 USD | +1.55% | 0.12 | +39.50% | |
1.89 M USD | 0.16% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.19 B USD | 44.34 USD | +1.21% | 0.36 | +39.01% | |
1.73 M USD | 0.72% | Invesco Ltd. | Pasif | Permodalan kecil | 0.25% | 240.75 M USD | 45.76 USD | +1.28% | 1.46 | +14.95% | |
1.66 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.09 B USD | 241.36 USD | +0.92% | 1.58 | +63.20% | |
1.61 M USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.81 B USD | 33.55 USD | +1.93% | 0.56 | +34.41% | |
1.54 M USD | 0.56% | Invesco Ltd. | Pasif | Permodalan kecil | 0.29% | 270.83 M USD | 42.72 USD | +1.93% | 0.64 | +38.46% | |
1.53 M USD | 0.25% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 587.15 M USD | 93.63 USD | +1.47% | 1.04 | +73.12% | |
1.43 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 11.96 B USD | 44.45 USD | +0.82% | 1.13 | +9.16% | |
1.35 M USD | 2.07% | Invesco Ltd. | Pasif | Tema | 0.49% | 64.8 M USD | 59.22 USD | +0.36% | 2.32 | +88.49% | |
1.29 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.95 B USD | 313.80 EUR | +0.35% | 1.02 | +26.74% | |
1.29 M USD | 5.44% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.85% | 23.59 M USD | 1.6816 USD | −2.43% | — | +132.86% | |
1.25 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.57 B USD | 107.91 USD | +0.25% | 0.77 | +77.29% | |
1.22 M USD | 0.18% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 667.09 M USD | 75.43 USD | +1.56% | 0.56 | +50.53% | |
1.2 M USD | 0.20% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 598.94 M USD | 55.25 USD | +1.77% | 0.61 | +39.82% | |
1.13 M USD | 0.13% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 857.68 M USD | 109.41 USD | +1.63% | 1.35 | +50.49% | |
1.03 M USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.46 B USD | 131.90 USD | +1.42% | 1.13 | +74.17% | |
979.54 K USD | 0.89% | AJM Ventures LLC | Pasif | Kewangan | 0.60% | 107.36 M USD | 56.40 USD | +3.15% | 0.11 | +10.56% | |
940.82 K USD | 0.23% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 399.62 M USD | 143.30 USD | +1.29% | 0.71 | +63.21% | |
938.97 K USD | 0.28% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 329.46 M USD | 27.82 USD | +1.38% | 0.74 | +7.73% | |
925.6 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 1.96 B USD | 45.39 USD | +1.02% | 3.22 | +50.88% | |
894.49 K USD | 0.86% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 102.51 M USD | 54.52 USD | +1.64% | 0.63 | +48.77% | |
887.69 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.49 B USD | 47.96 USD | +1.67% | 0.41 | +47.37% | |
869.21 K USD | 0.21% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 410.15 M USD | 149.84 USD | +1.07% | 0.78 | +58.74% | |
820.36 K USD | 0.07% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.15 B USD | 197.17 USD | +0.93% | 1.31 | +84.95% | |
812.16 K USD | 0.23% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 351.36 M USD | 50.24 USD | +2.14% | 3.19 | +42.83% | |
808.98 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.28 B USD | 97.38 USD | +1.47% | 0.71 | +11.50% | |
696.06 K USD | 0.50% | ORIX Corp. | Pasif | Permodalan kecil | 0.60% | 138.14 M USD | 31.26 USD | +1.16% | 0.05 | +6.08% | |
621.23 K USD | 0.12% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 492.37 M USD | 50.28 USD | +1.40% | 0.75 | +45.01% | |
589.94 K USD | 0.91% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.65% | 64.03 M USD | 33.68 USD | +1.45% | 40.53 | +26.21% | |
587.45 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 568.49 M USD | 75.93 USD | +1.62% | 0.16 | +56.87% | |
562.9 K USD | 0.24% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 234.94 M USD | 41.19 USD | +1.55% | 0.88 | +46.44% | |
533.26 K USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 136.48 M USD | 33.27 USD | +1.85% | 0.24 | +28.17% | |
475.62 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 747.68 M USD | 55.38 USD | +0.69% | 1.60 | +64.52% | |
466.9 K USD | 0.02% | FMR LLC | Pasif | Kewangan | 0.08% | 2.34 B USD | 75.59 USD | +1.38% | 1.31 | +78.66% | |
460.54 K USD | 0.96% | FMR LLC | Aktif | Tema | 0.50% | 47.69 M USD | 36.04 USD | +1.07% | 0.46 | +58.26% | |
445.32 K USD | 0.92% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.60% | 47.95 M USD | 36.28 USD | +1.09% | 0.12 | +51.26% | |
AASCEAllspring SMID Core ETF | 394.09 K USD | 1.69% | Allspring Group Holdings LLC | Aktif | Pasaran diperluaskan | 0.38% | 23.26 M USD | 25.86 USD | +0.96% | 0.09 | — |
310.53 K USD | 0.12% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 244.47 M USD | 44.17 USD | +1.40% | 1.83 | +39.98% | |
283.78 K USD | 0.14% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 197.53 M USD | 27.81 USD | +1.58% | 0.68 | +39.46% | |
267.74 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 782.09 M USD | 74.23 USD | +0.42% | 5.46 | +54.56% | |
263.47 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 383.97 M USD | 183.34 USD | +0.31% | 0.05 | +38.26% | |
263.01 K USD | 0.00% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.8 B USD | 88.45 USD | −0.92% | 0.95 | +125.62% | |
260.82 K USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 157.5 M USD | 71.11 USD | −4.13% | 0.58 | −1.11% | |
223.03 K USD | 0.24% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 92.42 M USD | 22.47 USD | +1.26% | 2.02 | — | |
184.45 K USD | 2.27% | Legal & General Group Plc | Pasif | Kewangan | 0.49% | 8.15 M USD | 7.981 USD | −0.13% | 18,486.25 | +45.59% | |
181.65 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.69 B USD | 42.12 USD | +0.24% | 0.60 | +11.80% | |
180.24 K USD | 0.05% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 346.7 M USD | 162.37 USD | +0.56% | 0.58 | +81.86% | |
168.81 K USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.6 B USD | 14,869 GBX | −0.20% | 0.39 | +62.75% | |
168.81 K USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 2.73 B USD | 120.80 USD | −0.40% | 0.10 | +14.35% | |
167.66 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 265.53 M USD | 108.22 EUR | +0.41% | 1.35 | +27.09% | |
137.82 K USD | 0.06% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 210.39 M USD | 115.34 USD | +0.28% | 4.40 | +50.26% | |
136.57 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 99.81 M USD | 42.22 USD | +1.71% | 0.50 | +38.21% | |
134.94 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 359.13 M USD | 56.32 USD | +4.18% | 1.57 | +60.01% | |
126.66 K USD | 0.83% | Cambria Investment Management LP | Aktif | Pasaran diperluaskan | 1.09% | 14.85 M USD | 25.74 USD | +1.72% | 0.20 | +3.56% | |
117.94 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 421.66 M USD | 73.10 USD | +0.30% | 1.15 | +11.05% | |
114.25 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 238.75 M USD | 48.42 USD | +2.85% | 1.44 | +65.81% | |
100.09 K USD | 0.11% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.24 M USD | 41.81 USD | +3.70% | 0.31 | +33.11% | |
100.09 K USD | 0.11% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 73.48 M USD | 44.10 CAD | +0.81% | 0.65 | +34.85% | |
100.09 K USD | 0.11% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.14 M USD | 38.28 CAD | +3.10% | 3.62 | +28.35% | |
94.07 K USD | 0.02% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 536.56 M USD | 54.28 USD | +0.53% | 0.04 | — | |
85.13 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 287.87 M USD | 58.00 USD | +0.65% | 0.30 | +9.89% | |
84.84 K USD | 0.46% | Invesco Ltd. | Pasif | Kewangan | 0.29% | 18.05 M USD | 56.66 USD | +2.12% | 0.72 | +28.77% | |
81.14 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 244.88 M USD | 64.11 USD | +1.07% | 1.42 | +53.71% | |
76.52 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 203.29 M USD | 79.90 CAD | +3.10% | 1.17 | +94.80% | |
71.38 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 187.91 M USD | 32.770 USD | +0.13% | 829.02 | +8.73% | |
71.38 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 54.9 M USD | 2,553.5 GBX | +0.42% | 0.29 | +3.20% | |
54.39 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 140.89 M USD | 17.236 GBP | +0.56% | 0.08 | +4.43% | |
44.19 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 73.9 M USD | 40.13 USD | +1.03% | 0.32 | +12.16% | |
38.43 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 114.06 M USD | 64.31 USD | +0.02% | 6.92 | +77.28% | |
29.49 K USD | 0.09% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 30.32 M USD | 25.31 USD | +3.63% | 0.27 | +34.90% | |
26.97 K USD | 1.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 2.54 M USD | 26.23 USD | +1.54% | 0.22 | −0.01% | |
19.11 K USD | 0.27% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.40% | 6.82 M USD | 58.86 USD | +1.08% | 0.01 | +7.15% | |
14.04 K USD | 0.05% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 25.92 M USD | 28.25 USD | +1.27% | 0.73 | +9.34% |