ETF memegang saham ExlService Holdings, Inc.
Berikut adalah dana dengan saham ExlService Holdings, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EXLS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
224.5 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.02 B USD | 65.04 USD | −0.75% | 0.85 | +54.80% | |
212.77 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.76 B USD | 326.89 USD | −0.37% | 0.86 | +86.95% | |
164.57 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.71 B USD | 255.02 USD | −0.82% | 2.65 | +56.31% | |
91.86 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.7 B USD | 299.17 USD | −1.36% | 0.60 | +57.91% | |
76.44 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.66 B USD | 209.21 USD | −1.19% | 0.83 | +72.25% | |
56.81 M USD | 0.96% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 4.63 B USD | 133.15 USD | −0.94% | 0.97 | +96.49% | |
53.32 M USD | 0.22% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.85 B USD | 594.03 USD | −0.77% | 0.67 | +53.56% | |
46.72 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.12 B USD | 142.45 USD | −1.21% | 0.99 | +85.42% | |
38.83 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.16 B USD | 95.61 USD | −1.05% | 0.49 | +56.85% | |
33.87 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.08 B USD | 27.85 USD | −1.07% | 0.94 | +54.77% | |
31.89 M USD | 0.22% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.37 B USD | 57.00 USD | −0.75% | 0.61 | +53.51% | |
26.96 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.69 B USD | 465.22 USD | −0.54% | 0.88 | +120.34% | |
24.74 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.93 B USD | 95.89 USD | −0.59% | 0.69 | +59.58% | |
20.09 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.47 B USD | 68.39 USD | −0.60% | 1.07 | +49.26% | |
18.56 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.28 B USD | 29.55 USD | −1.20% | 1.14 | +53.64% | |
10.55 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.87 B USD | 110.07 USD | −1.11% | 0.84 | +54.55% | |
10.23 M USD | 0.42% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.44 B USD | 91.23 USD | −1.04% | 1.19 | +56.84% | |
10.03 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
9.92 M USD | 0.22% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 101.20 USD | −0.74% | 0.81 | +50.99% | |
9.92 M USD | 0.22% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.19 M USD | 27.320 EUR | −0.36% | 0.26 | — | |
9.92 M USD | 0.22% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.61 M USD | 31.805 EUR | −0.76% | 0.00 | — | |
9.46 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.98 B USD | 31.14 USD | −0.92% | 0.65 | +52.46% | |
8.95 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.92 B USD | 119.67 USD | −0.64% | 0.99 | +121.05% | |
8.7 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
8.63 M USD | 0.14% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.1 B USD | 37.56 USD | −0.58% | 1.09 | +100.71% | |
7.78 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.28 B USD | 292.31 USD | −0.96% | 0.51 | +91.65% | |
7.35 M USD | 0.62% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.21 B USD | 43.78 USD | −0.82% | 0.54 | +40.71% | |
7.08 M USD | 1.91% | Lagan Holding Co. Trust | Aktif | Pasaran diperluaskan | 0.68% | 372.91 M USD | 33.10 USD | −1.46% | 1.28 | +12.29% | |
6.93 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 575.4 USD | −1.10% | 0.79 | +47.49% | |
6.17 M USD | 0.25% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.5 B USD | 36.39 USD | −1.09% | 1.23 | +74.38% | |
6.01 M USD | 0.59% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 172.05 M USD | 31.65 AUD | −1.05% | 0.46 | +10.13% | |
6.01 M USD | 0.59% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.02 B USD | 31.77 AUD | −0.31% | 0.51 | +75.28% | |
6 M USD | 0.85% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 756.99 M USD | 28.97 USD | −0.94% | 1.86 | +60.34% | |
5.84 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.36 B USD | 119.16 USD | −1.06% | 1.34 | +57.60% | |
5.66 M USD | 0.42% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.35 B USD | 116.18 USD | −1.13% | 7.74 | +75.26% | |
5.64 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.54 B USD | 163.50 USD | −0.44% | 1.10 | +104.58% | |
5.47 M USD | 1.61% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 341.19 M USD | 28.02 USD | −1.08% | 0.56 | +11.14% | |
4.97 M USD | 1.09% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 449.22 M USD | 120.67 USD | −0.37% | 0.52 | +63.04% | |
4.92 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.84 B USD | 363.19 USD | −0.38% | 0.71 | +88.42% | |
4.91 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
4.78 M USD | 0.23% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.05 B USD | 114.17 USD | −0.84% | 0.85 | +110.69% | |
4.71 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 44.91 USD | −0.88% | 0.65 | +53.42% | |
4.44 M USD | 1.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.50% | 348.14 M USD | 151.640 EUR | +0.62% | 0.01 | +31.32% | |
4.41 M USD | 1.19% | Invesco Ltd. | Pasif | Perindustrian | 0.60% | 376.35 M USD | 168.66 USD | −2.05% | 4.83 | +112.50% | |
4.26 M USD | 0.15% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.6 B USD | 45.35 USD | −0.59% | 0.61 | +59.93% | |
4.11 M USD | 0.22% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 1.85 B USD | 77.52 USD | −0.96% | 0.51 | +72.84% | |
4.02 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.29 B USD | 25.53 USD | −0.70% | 1.03 | +87.39% | |
3.92 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.06 B USD | 63.31 USD | −0.80% | 0.66 | +55.84% | |
3.68 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.44 B USD | 74.30 USD | −0.84% | 0.56 | +73.99% | |
3.6 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.27 B USD | 66.83 USD | −0.45% | 0.01 | +60.14% | |
3.6 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.6 B USD | 51.038 EUR | −0.07% | 1.37 | +31.37% | |
3.51 M USD | 0.08% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.36 USD | −0.56% | 2.10 | +56.18% | |
3.36 M USD | 1.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.23% | 269.41 M USD | 109.22 EUR | −0.64% | 0.14 | +32.16% | |
3.33 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.84 B USD | 112.2293 EUR | −0.09% | 0.81 | +54.21% | |
3.33 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 841.88 M USD | 158.8691 EUR | −0.54% | 1.08 | +73.38% | |
3.33 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.76 B USD | 131.7600 USD | −0.52% | 0.70 | +87.41% | |
3.33 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.69 M USD | 72.21 USD | −0.50% | 0.28 | +87.27% | |
3.21 M USD | 0.16% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.95 B USD | 104.03 USD | −1.04% | 4.19 | +60.44% | |
3.21 M USD | 1.07% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 299.17 M USD | 50.76 USD | −0.91% | 0.48 | +58.68% | |
2.9 M USD | 0.16% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 43.84 USD | −0.70% | 0.44 | +58.64% | |
2.8 M USD | 0.45% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 632.18 M USD | 28.50 USD | −1.10% | 0.45 | +21.22% | |
2.73 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 5.03 B USD | 59.95 USD | −0.30% | 0.55 | +56.19% | |
2.6 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 1.23 B USD | 27.038 EUR | −0.31% | 0.54 | +6.38% | |
2.6 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 417.29 M USD | 31.810 USD | −1.00% | 2.46 | +29.29% | |
2.32 M USD | 0.38% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 612.68 M USD | 41.63 USD | −0.88% | 0.56 | +53.67% | |
2.25 M USD | 0.09% | State Street Corp. | Pasif | Tema | 0.20% | 2.61 B USD | 61.86 USD | −0.38% | 1.19 | +62.76% | |
2.22 M USD | 0.34% | MM VAM LLC | Pasif | Seluruh pasaran | 0.50% | 656.58 M USD | 66.40 USD | −0.49% | 1.04 | +83.28% | |
2.03 M USD | 0.31% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.29 M USD | 798.2 GBX | −0.66% | 2.14 | +21.95% | |
2.03 M USD | 0.31% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 623.46 M USD | 9.807 EUR | −0.50% | 1.12 | +24.98% | |
2 M USD | 0.16% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.29 B USD | 47.54 USD | −0.48% | 1.94 | +60.12% | |
1.95 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 759.89 M USD | 54.19 USD | −1.30% | 0.66 | +62.11% | |
1.87 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.64 B USD | 71.99 USD | −0.36% | 0.91 | +85.73% | |
1.76 M USD | 0.12% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.51 B USD | 80.81 USD | −0.68% | 0.58 | +91.71% | |
1.76 M USD | 0.10% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.73 B USD | 73.61 USD | −0.82% | 0.64 | +53.85% | |
1.76 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.07 B USD | 376.25 USD | −0.39% | 0.42 | +86.16% | |
1.75 M USD | 0.39% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 447.4 M USD | 90.54 USD | −1.49% | 1.05 | +73.92% | |
1.71 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.85 AUD | −0.22% | 0.60 | +58.74% | |
1.63 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.01 B USD | 88.49 USD | −0.34% | 0.79 | +113.22% | |
1.58 M USD | 0.13% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 125.00 USD | −0.67% | 0.96 | +59.92% | |
1.58 M USD | 0.09% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 1.68 B USD | 144.53 USD | −0.50% | 0.53 | +76.37% | |
1.57 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 630.69 M USD | 185.53 EUR | −0.53% | 0.26 | +74.46% | |
1.57 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 58.455 EUR | −0.09% | 0.76 | +54.54% | |
1.57 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.87 B USD | 327.15 EUR | −0.59% | 1.23 | +74.48% | |
1.57 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.97 B USD | 407.94 EUR | −0.14% | 0.81 | +54.54% | |
1.57 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 120.62 M USD | 250.75 CHF | −0.56% | 0.15 | +63.96% | |
1.57 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 182.16 USD | −0.56% | — | −9.84% | |
1.57 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.84 B USD | 225.50 GBP | −0.55% | 0.35 | +82.69% | |
1.57 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.19 B USD | 68.5900 USD | −0.57% | 0.40 | +87.84% | |
1.52 M USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.67 B USD | 67.48 USD | −0.84% | 0.78 | +97.13% | |
1.5 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.51 B USD | 117.63 USD | −0.47% | 0.93 | +90.74% | |
1.43 M USD | 0.36% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 398.28 M USD | 52.14 USD | −0.18% | 0.32 | +58.51% | |
1.37 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.49 B USD | 80.06 USD | −0.34% | 0.84 | +85.05% | |
1.29 M USD | 0.03% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.81 B USD | 39.92 USD | −0.32% | 0.69 | +92.71% | |
1.28 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.858 USD | −0.97% | 25.04 | — | |
1.28 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.90 EUR | −0.58% | 1.54 | +30.28% | |
1.21 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.48 B USD | 45.44 USD | −0.37% | 0.89 | +81.33% | |
1.11 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 6.57 B USD | 103.800 EUR | −0.15% | 0.51 | +48.61% | |
1.08 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.9 B USD | 300.46 USD | −0.61% | 0.91 | +88.86% | |
1.07 M USD | 0.18% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 607.56 M USD | 108.55 USD | −0.87% | 0.69 | +56.85% | |
1.05 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 108.19 USD | −0.35% | 1.22 | +79.73% |