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 |
---|---|---|---|---|---|---|---|---|---|---|---|
433.76 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.13 B USD | 65.59 USD | −0.03% | 0.92 | +53.63% | |
345.33 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.18 B USD | 329.86 USD | +0.43% | 0.98 | +86.52% | |
336.42 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 70.26 B USD | 244.39 USD | +0.58% | 1.20 | +44.70% | |
281.38 M USD | 6.12% | State Street Corp. | Pasif | Perindustrian | 0.35% | 4.61 B USD | 227.83 USD | +0.41% | 0.64 | +144.92% | |
266.52 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.4 B USD | 257.88 USD | +0.07% | 3.55 | +55.43% | |
225.49 M USD | 4.07% | AJM Ventures LLC | Pasif | Perindustrian | 0.70% | 5.47 B USD | 96.29 USD | +1.23% | 0.60 | +135.79% | |
182.23 M USD | 1.63% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.17 B USD | 204.29 USD | +0.44% | 0.42 | +122.97% | |
148.78 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.2 B USD | 304.65 USD | +0.27% | 1.00 | +58.74% | |
140.58 M USD | 9.52% | ARK Invest LLC | Aktif | Tema | 0.75% | 1.45 B USD | 110.18 USD | +1.64% | 1.69 | +136.53% | |
119.18 M USD | 0.93% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 13.04 B USD | 46.59 USD | −0.19% | 1.49 | +35.99% | |
117.54 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 27.42 B USD | 212.67 USD | +0.27% | 0.75 | +71.82% | |
117.37 M USD | 0.89% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.08 B USD | 324.95 USD | +0.79% | 1.10 | +52.60% | |
102.88 M USD | 0.43% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.88 B USD | 598.93 USD | −0.08% | 0.80 | +52.39% | |
99.55 M USD | 2.33% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 4.25 B USD | 67.26 USD | +1.01% | 0.60 | +79.24% | |
89.39 M USD | 1.00% | ARK Invest LLC | Aktif | Tema | 0.75% | 8.98 B USD | 84.69 USD | −0.32% | 0.82 | +123.78% | |
85.43 M USD | 1.33% | Invesco Ltd. | Pasif | Perindustrian | 0.58% | 6.45 B USD | 151.80 USD | +0.21% | 1.02 | +122.77% | |
68.8 M USD | 0.34% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.74 B USD | 28.19 USD | +0.32% | 0.59 | +53.82% | |
50.8 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.09 B USD | 99.13 USD | +0.59% | 0.58 | +53.51% | |
45.12 M USD | 10.43% | ARK Invest LLC | Aktif | Tema | 0.75% | 427.01 M USD | 27.99 USD | +1.60% | 1.41 | +117.59% | |
43.67 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.37 B USD | 96.74 USD | +0.08% | 2.92 | +49.97% | |
37.95 M USD | 1.05% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.65 B USD | 95.17 USD | +0.26% | 0.95 | +37.72% | |
35.91 M USD | 0.76% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.16 B USD | 111.19 USD | +0.28% | 0.54 | +42.21% | |
34.53 M USD | 0.30% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.57 B USD | 69.06 USD | +0.07% | 0.98 | +42.94% | |
33.16 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.03 B USD | 119.57 USD | +0.26% | 0.69 | +42.21% | |
32.73 M USD | 0.79% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.18 B USD | 89.01 USD | −0.34% | 0.81 | +32.68% | |
30.99 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.09 B USD | 129.80 USD | −0.11% | 2.38 | +43.20% | |
29.12 M USD | 0.98% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 2.97 B USD | 16.282 EUR | +0.07% | 0.04 | +41.96% | |
27.44 M USD | 1.08% | State Street Corp. | Pasif | Tema | 0.20% | 2.55 B USD | 62.69 USD | +0.74% | 5.82 | +54.89% | |
21.64 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.27 B USD | 38.78 USD | +0.39% | 0.84 | +68.40% | |
20.85 M USD | 0.47% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.5 B USD | 71.43 USD | +0.46% | 0.20 | +51.31% | |
19.28 M USD | 0.92% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.12 B USD | 7,182 GBX | +0.12% | 0.01 | +11.25% | |
16.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.41 B USD | 146.02 USD | +0.43% | 0.74 | +80.59% | |
14.21 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.43 B USD | 31.52 USD | 0.00% | 1.00 | +51.27% | |
14.15 M USD | 3.81% | Invesco Ltd. | Pasif | Perindustrian | 0.60% | 369.19 M USD | 172.40 USD | +1.23% | 1.70 | +102.09% | |
13.85 M USD | 3.06% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 12.28 M USD | 34.76 CAD | +0.38% | 0.00 | +6.96% | |
13.75 M USD | 5.11% | ARK Investment Management LP | Aktif | Tema | 0.79% | — | 8.894 EUR | +0.30% | 0.02 | — | |
12.1 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.26 B USD | 295.61 USD | +0.46% | 1.00 | +91.03% | |
11.6 M USD | 0.96% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.21 B USD | 44.36 USD | +0.43% | 0.73 | +34.40% | |
9.85 M USD | 0.40% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.48 B USD | 36.97 USD | +0.82% | 0.54 | +65.79% | |
9.6 M USD | 0.76% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.11 B USD | 237.84 USD | +0.96% | 0.52 | +62.56% | |
9.34 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.58 B USD | 8.849 USD | +0.35% | 0.01 | +52.26% | |
9.31 M USD | 0.65% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.46 B USD | 96.01 USD | +0.16% | 0.66 | +39.00% | |
9.12 M USD | 0.46% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.01 B USD | 307.50 EUR | +0.15% | 0.01 | +20.02% | |
8.97 M USD | 0.83% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.09 B USD | 102.05 USD | +0.86% | 0.32 | +27.45% | |
8.34 M USD | 5.96% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 19,215 KRW | +0.52% | 1.60 | — | |
7.93 M USD | 0.28% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.86 B USD | 45.88 USD | +0.11% | 0.71 | +53.20% | |
7.85 M USD | 2.31% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 340.24 M USD | 65.47 USD | +0.18% | 1.86 | +58.13% | |
7.77 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.17 B USD | 25.84 USD | +0.43% | 0.64 | +87.01% | |
7.34 M USD | 4.89% | Invesco Ltd. | Pasif | Perindustrian | 0.29% | 150.05 M USD | 150.91 USD | +0.76% | 0.21 | +87.44% | |
7.08 M USD | 3.93% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.45% | 180.24 M USD | 30.46 USD | +1.32% | 4.96 | — | |
6.66 M USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.43 B USD | 96.40 USD | +0.76% | 1.66 | +11.50% | |
6.51 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.33 B USD | 44.63 USD | −0.11% | 0.68 | +10.12% | |
6.16 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.63 B USD | 165.88 USD | +0.68% | 0.86 | +106.00% | |
6.14 M USD | 1.76% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 348.38 M USD | 23.525 CHF | +0.36% | 0.11 | +58.54% | |
5.78 M USD | 3.62% | Van Eck Associates Corp. | Pasif | Tema | — | 158.49 M USD | 38.20 AUD | +1.25% | 1.90 | +60.86% | |
5.57 M USD | 0.47% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.19 B USD | 126.01 USD | +0.07% | 0.76 | +52.53% | |
5.48 M USD | 0.77% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 709.09 M USD | 93.09 USD | +0.94% | 0.82 | +33.42% | |
5.47 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 45.41 USD | +0.15% | 0.45 | +52.78% | |
5.34 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 866.3 M USD | 6.656 GBP | +0.50% | 0.02 | +40.12% | |
5.29 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 64.01 USD | +0.11% | 0.97 | +55.03% | |
5.14 M USD | 1.15% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 446.69 M USD | 92.23 USD | +0.52% | 1.05 | +65.13% | |
5 M USD | 0.29% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.76 B USD | 44.19 USD | +0.39% | 1.66 | +52.88% | |
4.79 M USD | 2.40% | AJM Ventures LLC | Pasif | Perindustrian | 0.60% | 197.51 M USD | 40.37 USD | +0.85% | 0.23 | +31.59% | |
4.7 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.28 USD | +0.14% | 0.78 | +63.95% | |
4.61 M USD | 0.10% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.43 B USD | 64.79 USD | +0.22% | 0.95 | +54.51% | |
4.51 M USD | 0.77% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 589.6 M USD | 75.34 USD | +0.64% | 0.31 | +58.63% | |
4.49 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.01 B USD | 72.84 USD | +0.46% | 0.91 | +80.86% | |
3.65 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 760.47 M USD | 55.09 USD | +0.42% | 0.60 | +54.02% | |
3.58 M USD | 0.31% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.16 B USD | 192.95 USD | +0.82% | 1.19 | +88.16% | |
3.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.1 B USD | 379.81 USD | +0.48% | 0.45 | +85.73% | |
3.42 M USD | 0.23% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.51 B USD | 81.50 USD | +0.58% | 1.47 | +91.15% | |
3.31 M USD | 0.30% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 90.44 USD | +0.29% | 0.64 | +57.43% | |
3.3 M USD | 1.40% | Rafferty Asset Management LLC | Pasif | Perindustrian | 0.95% | 346.58 M USD | 64.38 USD | +1.24% | 0.65 | +420.14% | |
3.09 M USD | 0.03% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.95 B USD | 89.63 USD | +0.88% | 1.58 | +107.04% | |
2.88 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.44 B USD | 80.73 USD | +0.11% | 0.84 | +80.28% | |
2.83 M USD | 0.46% | AJM Ventures LLC | Pasif | Tema | 0.65% | 604.31 M USD | 54.16 USD | +1.80% | 1.90 | +50.10% | |
2.74 M USD | 1.82% | The Goldman Sachs Group, Inc. | Aktif | Permodalan kecil | 0.75% | 150.35 M USD | 54.20 USD | +0.09% | 0.39 | +5.74% | |
2.67 M USD | 1.87% | ORIX Corp. | Pasif | Permodalan kecil | 0.60% | 142.78 M USD | 31.47 USD | +0.28% | 0.03 | +8.00% | |
2.62 M USD | 0.48% | FMR LLC | Pasif | Permodalan besar | 0.16% | 542.82 M USD | 83.20 USD | −0.10% | 1.72 | +99.29% | |
2.62 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +54.35% | |
2.5 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.63 B USD | 48.19 USD | −0.31% | 0.50 | +47.49% | |
2.33 M USD | 2.59% | State Street Corp. | Pasif | Tema | 0.45% | 90.01 M USD | 85.00 USD | +0.99% | 0.64 | +90.34% | |
2.2 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.67 B USD | 111.00 USD | +0.04% | 0.90 | +38.72% | |
2.18 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.06 EUR | +0.19% | 0.02 | +30.44% | |
2.18 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.59 M USD | 11.974 USD | +0.77% | 0.03 | — | |
2.16 M USD | 0.35% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 608.56 M USD | 109.60 USD | −0.07% | 0.76 | +55.71% | |
2.07 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.4 B USD | 45.96 USD | +0.42% | 0.79 | +76.23% | |
2.01 M USD | 4.40% | Toroso Investments Topco LLC | Aktif | Permodalan besar | 0.79% | 44.67 M USD | 32.33 USD | +0.41% | 1.69 | +11.78% | |
1.94 M USD | 0.88% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 219.58 M USD | 28.20 USD | −0.08% | 0.23 | +39.51% | |
1.84 M USD | 3.61% | Invesco Ltd. | Pasif | Tema | 0.39% | 51.07 M USD | 6.375 CHF | +1.05% | 0.02 | +31.26% | |
1.79 M USD | 3.72% | Franklin Resources, Inc. | Aktif | Tema | 0.50% | 47.46 M USD | 87.61 USD | +1.46% | 1.43 | +152.37% | |
1.71 M USD | 0.45% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 393.55 M USD | 186.88 USD | −0.60% | 0.37 | +34.67% | |
1.68 M USD | 0.24% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 693.71 M USD | 51.25 USD | +0.51% | 0.97 | +8.73% | |
1.51 M USD | 0.47% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 322.06 M USD | 106.00 EUR | +0.11% | 0.07 | +20.38% | |
1.49 M USD | 2.33% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.51% | 63.67 M USD | 18.21 AUD | +1.11% | 1.25 | +66.98% | |
1.47 M USD | 1.20% | Toroso Investments Topco LLC | Aktif | Hasil sasaran | 2.06% | 122.43 M USD | 24.76 USD | +0.32% | 0.96 | −0.56% | |
1.45 M USD | 5.13% | Wilson Lane Group LLC | Aktif | Tema | 0.76% | 28.18 M USD | 26.59 USD | +0.46% | 0.30 | +64.40% | |
1.41 M USD | 0.55% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 258.29 M USD | 44.38 USD | +0.18% | 0.90 | +38.78% | |
1.34 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.44 AUD | +0.41% | 1.57 | — | |
1.34 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.76 AUD | +0.54% | 1.25 | — |