ETF memegang saham Heritage Commerce Corp
Berikut adalah dana dengan saham Heritage Commerce Corp, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HTBK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.54 M USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.85 B USD | 99.44 USD | −0.74% | 0.85 | +59.62% | |
6.84 M USD | 0.17% | State Street Corp. | Pasif | Kewangan | 0.35% | 4.05 B USD | 63.89 USD | −0.03% | 0.69 | +18.47% | |
5.39 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 11.99 B USD | 175.10 USD | −1.00% | 0.76 | +43.40% | |
3.94 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.62 B USD | 57.95 USD | −0.72% | 1.21 | +52.65% | |
2.42 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.37 B USD | 31.76 USD | −0.84% | 0.99 | +4.37% | |
2.14 M USD | 0.12% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.47% | 1.72 B USD | 22.65 USD | −0.96% | 0.92 | +43.05% | |
1.48 M USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.89 B USD | 33.57 USD | −0.97% | 0.77 | +40.19% | |
1.4 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan mikro | 0.60% | 989.66 M USD | 147.88 USD | −1.30% | 0.58 | +49.80% | |
1.39 M USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.98 B USD | 56.89 USD | −0.96% | 0.41 | +5.60% | |
1.21 M USD | 0.04% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.56 B USD | 45.03 USD | −0.71% | 0.94 | +60.07% | |
1.19 M USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.54 B USD | 69.87 USD | −0.13% | 0.40 | +49.63% | |
996.06 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.12 B USD | 130.68 USD | −0.25% | 0.71 | +85.91% | |
993.13 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2 B USD | 44.47 USD | −0.98% | 0.80 | +51.53% | |
869.36 K USD | 0.14% | Rafferty Asset Management LLC | Pasif | Kewangan | 0.90% | 741.93 M USD | 103.24 USD | −0.22% | 0.65 | −55.05% | |
777.25 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.9 B USD | 88.04 USD | −0.50% | 1.18 | +112.18% | |
680.21 K USD | 0.82% | SS&C Technologies Holdings, Inc. | Aktif | Seluruh pasaran | 0.52% | 82.8 M USD | 62.34 USD | −0.18% | 1.60 | +69.99% | |
406.05 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 831.33 M USD | 154.29 USD | −0.90% | 0.64 | +44.30% | |
339.22 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.29 B USD | 99.76 USD | −0.76% | 0.72 | +43.32% | |
330.56 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 634.68 M USD | 55.48 USD | −1.11% | 0.50 | +47.01% | |
313.1 K USD | 0.31% | AJM Ventures LLC | Pasif | Kewangan | 0.60% | 100.34 M USD | 56.90 USD | −0.76% | 2.05 | +20.47% | |
303.87 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 702.4 M USD | 126.43 USD | −0.97% | 0.93 | +57.24% | |
196.92 K USD | 0.01% | FMR LLC | Pasif | Kewangan | 0.08% | 2.39 B USD | 75.97 USD | −0.35% | 1.11 | +85.86% | |
183.94 K USD | 0.58% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 32.01 M USD | 45.14 USD | −1.35% | 0.56 | +49.09% | |
179.38 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 797.6 M USD | 74.62 USD | +0.12% | 0.24 | +59.69% | |
169.59 K USD | 0.70% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.74% | 24.14 M USD | 58.48 USD | −0.79% | 1.45 | −0.03% | |
116.99 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 542.22 M USD | 65.96 USD | −0.95% | 0.42 | +47.94% | |
88.15 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 253.05 M USD | 43.66 USD | −0.41% | 1.25 | +43.55% | |
50.29 K USD | 0.07% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 70.21 M USD | 43.60 USD | −0.55% | 0.28 | +51.49% | |
42.28 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.35% | 1.03 M USD | 24.285 EUR | −0.47% | 0.00 | +29.53% | |
42.28 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.35% | 1.44 M USD | 2,308.0 GBX | −0.41% | 2.06 | +35.51% | |
42.28 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 79.38 M USD | 32.56 USD | +0.31% | 0.03 | +38.65% | |
42.28 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 57.13 M USD | 1,977.2 GBX | +0.21% | 0.11 | +11.55% | |
27.51 K USD | 0.39% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.40% | 7.06 M USD | 58.24 USD | −0.92% | 0.05 | +7.28% | |
12.36 K USD | 0.05% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 25.01 M USD | 27.61 USD | −0.86% | 0.81 | +8.04% | |
3.21 K USD | 0.04% | FMR LLC | Aktif | Seluruh pasaran | 0.18% | 7.71 M USD | 27.91 USD | −0.50% | 0.38 | +13.23% |