ETF memegang saham Grid Dynamics Holdings, Inc.
Berikut adalah dana dengan saham Grid Dynamics Holdings, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GDYN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
30.3 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.13 B USD | 117.31 USD | −0.87% | 1.03 | +42.90% | |
13.3 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 108.38 B USD | 736.83 USD | −0.30% | 0.95 | +138.32% | |
4.7 M USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.8 B USD | 45.72 USD | −0.89% | 0.57 | +43.06% | |
3.81 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.07 B USD | 316.12 USD | −1.02% | 1.61 | +60.89% | |
3.69 M USD | 0.76% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 490.62 M USD | 197.96 USD | −1.77% | 0.87 | +91.92% | |
2.99 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.32 B USD | 139.96 USD | −0.74% | 0.65 | +44.41% | |
2.47 M USD | 0.13% | BlackRock, Inc. | Pasif | Tema | 0.40% | 1.72 B USD | 10.196 USD | −1.35% | 1.03 | +84.33% | |
2.47 M USD | 0.13% | BlackRock, Inc. | Pasif | Tema | 0.40% | 185.76 M USD | 11.224 USD | −1.36% | 1.33 | +84.33% | |
1.95 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan kecil | 0.36% | 1.97 B USD | 72.39 USD | −0.49% | 0.78 | +75.80% | |
1.71 M USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.61 B USD | 93.23 USD | −0.72% | 0.72 | +44.55% | |
1.7 M USD | 0.01% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.07 B USD | 219.31 USD | −0.28% | 0.85 | +139.83% | |
1.69 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.66 B USD | 108.96 USD | −1.00% | 0.96 | +39.77% | |
1.69 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.04 B USD | 109.21 USD | −0.81% | 0.65 | +42.89% | |
1.28 M USD | 0.03% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 4.04 B USD | 43.62 USD | −1.07% | 0.92 | +42.89% | |
1.24 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan mikro | 0.60% | 996.67 M USD | 147.88 USD | −1.30% | 0.58 | +52.91% | |
1.13 M USD | 2.78% | ETP Holding Co. LLC | Pasif | Tema | 0.35% | 41.23 M USD | 44.87 USD | −0.76% | 1.89 | +17.86% | |
1.03 M USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.1 B USD | 87.37 USD | −0.91% | 0.75 | +39.86% | |
779.42 K USD | 0.21% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 360.91 M USD | 29.20 USD | −0.85% | 1.08 | +11.59% | |
719.4 K USD | 0.24% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.29% | 303.36 M USD | 51.55 USD | −1.67% | 2.85 | +43.49% | |
691.71 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.1 B USD | 7,121 GBX | −0.91% | 0.50 | +11.77% | |
415.4 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 879.46 M USD | 120.44 USD | −0.85% | 0.90 | +44.50% | |
399.46 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.37 B USD | 31.76 USD | −0.84% | 0.99 | +5.28% | |
391.73 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.11 B USD | 230.87 USD | −1.01% | 0.60 | +61.47% | |
356.93 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.42 B USD | 93.77 USD | −0.98% | 2.21 | +40.05% | |
334.74 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 692.15 M USD | 74.39 USD | −0.85% | 0.54 | +56.12% | |
290.27 K USD | 0.00% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.34 B USD | 125.06 USD | −0.45% | 1.03 | +170.65% | |
247.44 K USD | 0.02% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.6 B USD | 47.53 USD | −1.10% | 0.57 | +55.70% | |
184.3 K USD | 0.13% | ORIX Corp. | Pasif | Permodalan kecil | 0.60% | 142.82 M USD | 30.96 USD | −0.77% | 1.06 | +7.11% | |
177.8 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 589.05 M USD | 73.34 USD | −1.05% | 3.37 | +58.99% | |
142.98 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 763.06 M USD | 53.67 USD | −0.96% | 0.31 | +62.06% | |
131.6 K USD | 0.02% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 637.77 M USD | 55.48 USD | −1.11% | 0.50 | +48.57% | |
83.84 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 207.05 M USD | 27.66 USD | −0.87% | 0.24 | +45.94% | |
55.36 K USD | 0.02% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 255.8 M USD | 43.66 USD | −0.41% | 1.25 | +43.84% | |
46.8 K USD | 0.02% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 203.82 M USD | 114.25 USD | −1.80% | 0.05 | +54.34% | |
42.82 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 104.78 M USD | 42.01 USD | −0.93% | 3.66 | +44.31% | |
29.4 K USD | 0.04% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.33 M USD | 41.47 USD | −1.47% | 0.00 | +41.16% | |
29.4 K USD | 0.04% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 72.7 M USD | 43.53 CAD | −0.66% | 0.29 | +42.88% | |
29.4 K USD | 0.04% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.34 M USD | 38.00 CAD | −0.96% | 0.67 | +36.25% | |
11.5 K USD | 0.05% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 25.04 M USD | 27.61 USD | −0.86% | 0.81 | +8.84% | |
9.45 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 33.62 M USD | 24.95 USD | −1.87% | 0.52 | +45.92% | |
7.84 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 9.3 M USD | 28.20 USD | −0.90% | 0.63 | +3.80% | |
2.43 K USD | 0.00% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 148.06 M USD | 282.23 USD | −0.58% | 0.29 | +87.51% |