ETF memegang saham Kratos Defense & Security Solutions, Inc.
Berikut adalah dana dengan saham Kratos Defense & Security Solutions, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam KTOS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
518.91 M USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 96.87 B USD | 64.32 USD | −0.26% | 0.13 | +50.49% | |
382.63 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 66.63 B USD | 242.80 USD | −0.66% | 0.25 | +52.33% | |
345.33 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 538.16 B USD | 323.72 USD | −0.98% | 0.20 | +90.45% | |
276.44 M USD | 4.85% | AJM Ventures LLC | Pasif | Perindustrian | 0.70% | 5.56 B USD | 95.97 USD | −0.45% | 0.07 | +146.17% | |
266.52 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 66.36 B USD | 251.79 USD | −0.50% | 0.08 | +53.56% | |
208.15 M USD | 4.57% | State Street Corp. | Pasif | Perindustrian | 0.35% | 4.54 B USD | 241.48 USD | −1.01% | 0.15 | +166.08% | |
200.83 M USD | 1.68% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.78 B USD | 207.95 USD | −0.56% | 0.09 | +131.02% | |
DR | 198.72 M USD | 1.67% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.85 B USD | 5,990 ARS | −0.33% | 0.00 | — |
163.13 M USD | 9.66% | ARK Invest LLC | Aktif | Tema | 0.75% | 1.63 B USD | 117.59 USD | −2.13% | 0.24 | +186.99% | |
148.78 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.11 B USD | 298.85 USD | −0.99% | 0.16 | +60.27% | |
139.96 M USD | 1.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.78 B USD | 323.78 USD | −1.13% | 0.36 | +62.58% | |
138.09 M USD | 2.66% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 5.21 B USD | 67.34 USD | −1.38% | 0.20 | +82.32% | |
122.06 M USD | 0.52% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 22.9 B USD | 587.24 USD | −0.29% | 0.25 | +49.30% | |
117.54 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.05 B USD | 208.14 USD | −0.76% | 0.05 | +72.20% | |
113.98 M USD | 1.70% | Invesco Ltd. | Pasif | Perindustrian | 0.58% | 6.61 B USD | 154.13 USD | −0.68% | 0.13 | +138.13% | |
95.11 M USD | 1.15% | ARK Invest LLC | Aktif | Tema | 0.75% | 8.2 B USD | 85.35 USD | −2.76% | 0.24 | +157.94% | |
84.72 M USD | 1.22% | BlackRock, Inc. | Aktif | Tema | 0.55% | 6.6 B USD | 34.06 USD | −3.81% | 0.07 | +30.83% | |
73.72 M USD | 0.53% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 13.96 B USD | 56.36 USD | −0.21% | 0.05 | +50.47% | |
51.61 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 8.79 B USD | 94.67 USD | −0.39% | 0.08 | +52.92% | |
50.8 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 12.77 B USD | 98.16 USD | −0.63% | 0.21 | +53.13% | |
48.95 M USD | 9.55% | ARK Invest LLC | Aktif | Tema | 0.75% | 501.71 M USD | 30.58 USD | −1.38% | 0.26 | +158.10% | |
42.57 M USD | 0.36% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 11.87 B USD | 29.37 USD | −0.31% | 0.08 | +51.77% | |
41.17 M USD | 0.36% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.04 B USD | 67.23 USD | −0.29% | 0.04 | +43.90% | |
36.89 M USD | 1.14% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 3.14 B USD | 16.580 EUR | −1.32% | 1.09 | +45.34% | |
36.66 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.66 B USD | 127.76 USD | −0.01% | 0.05 | +46.56% | |
35.91 M USD | 0.76% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 2.91 B USD | 108.19 USD | −0.13% | 0.09 | +37.22% | |
31.96 M USD | 1.27% | State Street Corp. | Pasif | Tema | 0.20% | 2.52 B USD | 62.47 USD | −2.01% | 0.02 | +75.57% | |
26.53 M USD | 0.57% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.59 B USD | 71.19 USD | +0.01% | 0.41 | +50.84% | |
25.79 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.48 B USD | 37.91 USD | −0.68% | 0.09 | +73.45% | |
23.61 M USD | 0.53% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.24 M USD | 30.955 EUR | −1.18% | 0.00 | — | |
23.61 M USD | 0.53% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 2.91 M USD | 8.483 EUR | −0.92% | — | — | |
23.61 M USD | 0.53% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 32.97 M USD | 27.075 EUR | −0.86% | 22.33 | — | |
23.61 M USD | 0.53% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.24 B USD | 99.50 USD | −0.21% | 0.59 | +48.00% | |
21.44 M USD | 1.57% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.32 B USD | 118.29 USD | −1.47% | 0.05 | +79.10% | |
19.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.42 B USD | 143.67 USD | −1.00% | 0.10 | +90.66% | |
19.27 M USD | 5.50% | ARK Investment Management LP | Aktif | Tema | 0.79% | — | 9.188 EUR | −1.84% | 0.74 | — | |
19.16 M USD | 0.72% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.66 B USD | 36.23 USD | −0.33% | 0.04 | +71.46% | |
17.5 M USD | 3.78% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 6.89 M USD | 34.52 CAD | −3.52% | 0.50 | +6.00% | |
16.06 M USD | 4.13% | Invesco Ltd. | Pasif | Perindustrian | 0.60% | 375.93 M USD | 175.81 USD | −0.97% | 0.32 | +122.24% | |
16.04 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 59.89 B USD | 25.99 USD | −1.08% | 0.11 | +94.36% | |
14.13 M USD | 1.16% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.19 B USD | 43.60 USD | −0.48% | 0.03 | +39.01% | |
13.59 M USD | 0.58% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.35 B USD | 89.96 USD | −0.75% | 0.17 | +52.92% | |
12.88 M USD | 1.10% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.15 B USD | 102.20 USD | −2.14% | 0.16 | +31.81% | |
12.36 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.52 B USD | 30.33 USD | −0.16% | 0.07 | +45.75% | |
12.1 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.13 B USD | 291.48 USD | −0.52% | 0.13 | +90.33% | |
11.43 M USD | 0.57% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.95 B USD | 310.55 EUR | −0.69% | 0.86 | +26.74% | |
11.08 M USD | 0.47% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.36 B USD | 81.59 USD | −0.68% | 0.04 | +46.63% | |
11.05 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.48 B USD | 8.712 USD | −0.41% | 0.75 | +59.98% | |
10.76 M USD | 7.20% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 20,390 KRW | +0.52% | 1.10 | — | |
9.6 M USD | 0.76% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.09 B USD | 236.48 USD | −1.12% | 0.03 | +63.20% | |
9.31 M USD | 0.65% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.36 B USD | 93.03 USD | −0.29% | 0.05 | +33.90% | |
9.13 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.61 B USD | 25.35 USD | −0.94% | 0.10 | +90.86% | |
8.84 M USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Pasaran diperluaskan | 0.45% | 9.1 M USD | 11,210 KRW | 0.00% | 0.85 | — | |
8.76 M USD | 2.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 424.09 M USD | 23.980 CHF | −1.64% | 0.50 | +63.76% | |
8.15 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.41 B USD | 28.68 USD | −0.31% | 0.06 | +55.67% | |
7.63 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 11.96 B USD | 43.78 USD | −0.70% | 0.07 | +9.16% | |
7.58 M USD | 0.30% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.48 B USD | 44.63 USD | −0.61% | 0.04 | +57.35% | |
7.38 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.03 B USD | 6.763 GBP | −0.15% | 2.45 | +44.33% | |
7.26 M USD | 0.56% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.28 B USD | 95.28 USD | −0.71% | 0.05 | +11.50% | |
7.26 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.78 B USD | 162.01 USD | −1.56% | 0.11 | +114.32% | |
7.14 M USD | 3.81% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.45% | 183.12 M USD | 31.19 USD | +2.28% | 0.14 | — | |
7.04 M USD | 2.15% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 327.81 M USD | 63.41 USD | −2.04% | 0.03 | +44.00% | |
6.56 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 1.96 B USD | 44.73 USD | −0.44% | 0.08 | +50.88% | |
6.52 M USD | 0.32% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 1.99 B USD | 62.34 USD | −0.39% | 0.13 | +50.18% | |
6.15 M USD | 0.35% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 42.90 USD | −0.18% | 0.01 | +52.13% | |
6.15 M USD | 3.48% | Van Eck Associates Corp. | Pasif | Tema | — | 176.46 M USD | 39.10 AUD | −0.20% | 1.04 | +66.08% | |
5.87 M USD | 2.69% | AJM Ventures LLC | Pasif | Perindustrian | 0.60% | 215.07 M USD | 42.63 USD | −0.70% | 0.24 | +41.58% | |
5.75 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.63 B USD | 98.61 USD | −0.29% | 0.07 | +64.80% | |
5.5 M USD | 0.94% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 568.49 M USD | 73.70 USD | −1.36% | 0.06 | +56.87% | |
5.42 M USD | 0.13% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.29 B USD | 63.40 USD | −0.52% | 0.05 | +53.87% | |
5.35 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.21 B USD | 71.41 USD | −1.03% | 0.08 | +89.98% | |
4.45 M USD | 1.84% | Rafferty Asset Management LLC | Pasif | Perindustrian | 0.95% | 354.9 M USD | 66.92 USD | −1.70% | 0.18 | +483.86% | |
4.41 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 747.68 M USD | 54.44 USD | −1.02% | 0.08 | +64.52% | |
4.19 M USD | 0.36% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.15 B USD | 193.55 USD | −0.93% | 0.22 | +84.95% | |
4.16 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.76 B USD | 373.75 USD | −0.94% | 0.11 | +89.47% | |
3.99 M USD | 0.37% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.07 B USD | 88.89 USD | −0.20% | 0.13 | +59.68% | |
3.83 M USD | 0.27% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.43 B USD | 80.64 USD | −0.52% | 0.02 | +90.70% | |
3.62 M USD | 0.04% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.8 B USD | 87.90 USD | −1.53% | 0.23 | +125.62% | |
3.57 M USD | 0.54% | AJM Ventures LLC | Pasif | Tema | 0.65% | 641.8 M USD | 54.00 USD | −1.62% | 0.13 | +68.85% | |
3.38 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.24 B USD | 79.43 USD | −0.98% | 0.31 | +89.69% | |
3.19 M USD | 2.27% | ORIX Corp. | Pasif | Permodalan kecil | 0.60% | 138.14 M USD | 30.90 USD | +1.76% | 0.39 | +6.08% | |
3.18 M USD | 2.24% | The Goldman Sachs Group, Inc. | Aktif | Permodalan kecil | 0.75% | 139 M USD | 52.63 USD | +2.31% | 0.11 | +2.71% | |
3.09 M USD | 0.58% | FMR LLC | Pasif | Permodalan besar | 0.16% | 535.05 M USD | 81.62 USD | −1.48% | 0.18 | +105.96% | |
2.81 M USD | 0.61% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 445.71 M USD | 91.11 USD | −1.74% | 0.01 | +72.23% | |
2.78 M USD | 2.94% | State Street Corp. | Pasif | Tema | 0.45% | 94.63 M USD | 87.80 USD | −1.47% | 0.09 | +120.01% | |
2.73 M USD | 0.24% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.14 B USD | 122.87 USD | −1.21% | 0.02 | +56.64% | |
2.66 M USD | 0.38% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 669.28 M USD | 49.94 USD | −1.55% | 0.03 | +8.04% | |
2.62 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.52 AUD | +0.91% | 1.40 | +53.62% | |
2.57 M USD | 0.43% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 586.58 M USD | 106.46 USD | −1.13% | 0.09 | +57.20% | |
2.56 M USD | 0.17% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 105.94 EUR | −0.86% | 0.41 | +33.38% | |
2.56 M USD | 0.17% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.4 M USD | 11.682 USD | −0.19% | 9.89 | — | |
2.47 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.34 B USD | 45.04 USD | −0.97% | 0.07 | +84.44% | |
2.43 M USD | 0.61% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 383.97 M USD | 183.34 USD | +0.31% | 0.05 | +38.26% | |
2.14 M USD | 4.34% | Franklin Resources, Inc. | Aktif | Tema | 0.50% | 47.49 M USD | 87.06 USD | −2.89% | 0.06 | +179.99% | |
2.09 M USD | 0.53% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 398.7 M USD | 35.06 USD | −0.83% | 0.03 | +13.91% | |
2.04 M USD | 2.87% | Invesco Ltd. | Pasif | Tema | 0.39% | 70.15 M USD | 6.751 CHF | −1.30% | 1.32 | +41.61% | |
1.96 M USD | 2.71% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.51% | 72.81 M USD | 18.76 AUD | 0.00% | 1.44 | +73.54% | |
1.72 M USD | 1.39% | Toroso Investments Topco LLC | Aktif | Hasil sasaran | 2.06% | 123.8 M USD | 25.19 USD | −0.02% | 0.07 | +2.36% | |
1.68 M USD | 0.67% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 244.47 M USD | 43.56 USD | +2.11% | 0.28 | +39.98% | |
1.68 M USD | 1.25% | BetaShares Holdings Pty Ltd. | Pasif | Perindustrian | 0.57% | 140.34 M USD | 26.08 AUD | −0.27% | 0.85 | +55.87% |