ETF memegang saham Qualys, Inc.
Berikut adalah dana dengan saham Qualys, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam QLYS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
154.86 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 538.16 B USD | 326.83 USD | −0.03% | 1.31 | +90.45% | |
147.07 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 98.79 B USD | 65.08 USD | +0.91% | 1.35 | +51.88% | |
128.5 M USD | 4.57% | Legal & General Group Plc | Pasif | Tema | 0.73% | 2.79 B USD | 31.84 USD | −1.12% | 0.98 | +84.57% | |
119.93 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 66.36 B USD | 255.61 USD | +1.01% | 0.71 | +53.56% | |
117.1 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 107.96 B USD | 745.84 USD | −1.28% | 1.20 | +156.29% | |
111.23 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 68.55 B USD | 247.90 USD | +1.43% | 1.30 | +54.44% | |
101.31 M USD | 0.91% | AJM Ventures LLC | Pasif | Tema | 0.59% | 11.14 B USD | 75.88 USD | −1.39% | 0.56 | +110.54% | |
67 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.11 B USD | 303.06 USD | +0.40% | 0.83 | +60.27% | |
65.98 M USD | 2.81% | Amplify Holding Co. LLC | Pasif | Tema | 0.60% | 2.31 B USD | 86.49 USD | −1.46% | 0.84 | +112.80% | |
52.81 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.05 B USD | 211.48 USD | +0.83% | 0.76 | +72.20% | |
47.5 M USD | 4.23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.51% | 1.11 B USD | 34.54 USD | −1.54% | 0.57 | +59.76% | |
40.88 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.22 B USD | 330.34 USD | +0.87% | 1.10 | +64.11% | |
36.03 M USD | 0.69% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 5.12 B USD | 104.80 USD | +0.98% | 1.22 | +73.06% | |
35.3 M USD | 3.78% | BlackRock, Inc. | Pasif | Tema | 0.47% | 924.36 M USD | 51.32 USD | −0.91% | 1.07 | +63.55% | |
34.51 M USD | 0.15% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.29 B USD | 594.38 USD | +0.93% | 1.23 | +50.67% | |
23.25 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 12.77 B USD | 100.20 USD | +1.44% | 1.36 | +53.13% | |
22.24 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.81 B USD | 28.14 USD | +1.30% | 1.50 | +53.96% | |
22.09 M USD | 1.16% | BlackRock, Inc. | Pasif | Tema | 0.40% | 183.01 M USD | 11.306 USD | −0.60% | 1.47 | +90.65% | |
22.09 M USD | 1.16% | BlackRock, Inc. | Pasif | Tema | 0.40% | 1.71 B USD | 10.262 USD | −0.83% | 0.89 | +90.65% | |
21.25 M USD | 0.15% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 13.96 B USD | 57.04 USD | +0.99% | 1.07 | +50.47% | |
18.49 M USD | 0.90% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.05 B USD | 112.76 USD | −0.21% | 0.73 | +111.42% | |
18.35 M USD | 0.57% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 3.21 B USD | 133.70 USD | −0.92% | 0.41 | +137.97% | |
16.96 M USD | 1.18% | AJM Ventures LLC | Pasif | Tema | 0.60% | 1.34 B USD | 47.045 USD | −1.09% | 0.45 | +97.62% | |
16.96 M USD | 1.18% | AJM Ventures LLC | Pasif | Tema | 0.60% | 83.76 M USD | 29.67 EUR | −2.24% | 0.39 | +14.17% | |
14.66 M USD | 0.14% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 10.23 B USD | 113.59 USD | −0.92% | 0.79 | +134.61% | |
14.58 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 8.97 B USD | 95.64 USD | +0.63% | 1.03 | +53.86% | |
14.22 M USD | 0.09% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.45 B USD | 222.25 USD | −1.28% | 1.31 | +154.92% | |
13.17 M USD | 3.77% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 344.97 M USD | 31.105 USD | −1.21% | 0.98 | +105.89% | |
12.72 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.04 B USD | 68.45 USD | +1.51% | 0.98 | +43.90% | |
12.3 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.09 B USD | 29.74 USD | +0.95% | 0.77 | +53.21% | |
11.07 M USD | 3.76% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.68% | 288.62 M USD | 23.09 USD | −0.60% | 0.45 | +56.42% | |
10.73 M USD | 0.33% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 3.14 B USD | 16.682 EUR | −0.71% | 1.23 | +45.29% | |
10.38 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.8 B USD | 129.52 USD | +1.37% | 1.93 | +48.43% | |
8.66 M USD | 0.94% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.67% | 915.01 M USD | 15.51 AUD | −1.02% | 1.46 | +100.16% | |
7.8 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.48 B USD | 38.33 USD | +0.42% | 1.33 | +73.45% | |
7.8 M USD | 0.21% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.61 B USD | 72.36 USD | −0.73% | 0.36 | +69.62% | |
7.64 M USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.59 B USD | 71.41 USD | +0.32% | 0.95 | +52.94% | |
7.3 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.78 B USD | 110.07 USD | +0.94% | 1.21 | +50.27% | |
6.52 M USD | 0.15% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.24 M USD | 31.400 EUR | +0.24% | 0.00 | — | |
6.52 M USD | 0.15% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 32.97 M USD | 27.335 EUR | +0.09% | 22.33 | — | |
6.52 M USD | 0.15% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 2.91 M USD | 8.576 EUR | +0.16% | — | — | |
6.52 M USD | 0.15% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.24 B USD | 99.90 USD | +0.19% | 0.84 | +49.37% | |
6.31 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.67 B USD | 30.83 USD | +1.48% | 0.91 | +47.86% | |
5.14 M USD | 1.18% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 425.57 M USD | 118.39 USD | +0.53% | 1.26 | +58.79% | |
5.09 M USD | 3.80% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 136.57 M USD | 31.35 USD | −1.64% | 1.41 | +101.81% | |
4.99 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.51 B USD | 116.235 EUR | −0.40% | 1.03 | +58.17% | |
4.99 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.14 B USD | 46.097 EUR | −0.22% | 0.46 | +74.53% | |
4.99 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 2.97 B USD | 22.422 EUR | −0.40% | 0.90 | +59.35% | |
4.97 M USD | 4.03% | Astorg Group SARL | Pasif | Tema | 0.71% | 121.99 M USD | 7.708 EUR | −1.09% | 0.44 | +47.25% | |
4.88 M USD | 0.48% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 989.01 M USD | 32.37 AUD | +1.22% | 0.76 | +65.93% | |
4.88 M USD | 0.48% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 164.71 M USD | 31.91 AUD | +1.72% | 0.45 | +8.71% | |
4.39 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.09 B USD | 241.36 USD | +0.92% | 1.58 | +63.20% | |
4.14 M USD | 0.10% | BPCE SA | Pasif | Permodalan besar | 0.65% | 451.11 M USD | 1,111.0 EUR | −0.48% | 0.72 | +56.91% | |
4.14 M USD | 0.10% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.53 B USD | 1,591.2 USD | +0.19% | 0.61 | +69.51% | |
4.14 M USD | 0.10% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.26 B USD | 1,374.8 EUR | +0.01% | 3.04 | +43.14% | |
4.09 M USD | 1.39% | WisdomTree, Inc. | Pasif | Teknologi maklumat | 0.45% | 295.11 M USD | 34.66 USD | −0.43% | 0.26 | +43.21% | |
3.92 M USD | 0.16% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.35 B USD | 91.18 USD | +0.60% | 0.99 | +52.92% | |
3.89 M USD | 0.14% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.66 B USD | 36.82 USD | +1.29% | 0.71 | +71.46% | |
3.69 M USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 281.71 M USD | 9.8124 EUR | −0.36% | 0.13 | +79.85% | |
3.69 M USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.15 B USD | 14.508 USD | −0.45% | 0.03 | +14.20% | |
3.69 M USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.52 B USD | 132.77 USD | −0.40% | 0.44 | +93.11% | |
3.69 M USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.62 M USD | 12.150 GBP | −0.42% | 0.55 | +87.31% | |
3.67 M USD | 0.18% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.33% | 2.06 B USD | 40.53 USD | −0.01% | 1.11 | +13.34% | |
3.46 M USD | 0.13% | State Street Corp. | Pasif | Tema | 0.20% | 2.52 B USD | 64.38 USD | +0.99% | 0.45 | +75.57% | |
3.43 M USD | 0.13% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.48 B USD | 45.51 USD | +1.35% | 1.57 | +57.35% | |
3.35 M USD | 0.33% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.02 B USD | 56.62 USD | +1.14% | 2.98 | +54.87% | |
3.3 M USD | 0.68% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 470.86 M USD | 200.63 USD | +0.63% | 2.57 | +93.79% | |
3.26 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.61 B USD | 151.00 EUR | −0.58% | 0.81 | +142.14% | |
3.22 M USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.95 B USD | 313.80 EUR | +0.35% | 1.02 | +26.74% | |
3.2 M USD | 0.13% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.36 B USD | 83.20 USD | +1.28% | 0.98 | +46.63% | |
3.13 M USD | 0.31% | FMR LLC | Pasif | Seluruh pasaran | 0.39% | 1.09 B USD | 68.90 CAD | +1.55% | 0.08 | +79.73% | |
3.09 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.48 B USD | 8.762 USD | +0.16% | 0.77 | +59.98% | |
2.99 M USD | 1.29% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 232.62 M USD | 74.76 USD | +1.30% | 1.18 | +75.21% | |
2.73 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.43 B USD | 74.11 USD | +0.87% | 2.24 | +67.62% | |
2.71 M USD | 1.60% | Paralel Technologies LLC | Pasif | Permodalan besar | 0.35% | 167.97 M USD | 38.59 USD | +1.13% | 0.03 | +4.24% | |
2.68 M USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.41 B USD | 126.32 USD | −1.08% | 1.40 | +184.91% | |
2.67 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.73 B USD | 107.91 USD | +0.25% | 0.77 | +77.81% | |
2.62 M USD | 1.78% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 3.43 M USD | 70.35 USD | −0.48% | 0.08 | +59.45% | |
2.62 M USD | 1.78% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 12.72 M USD | 73.17 CAD | −0.52% | 0.89 | +64.36% | |
2.62 M USD | 1.78% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 120.23 M USD | 60.59 CAD | −1.01% | 0.87 | +54.04% | |
2.61 M USD | 0.15% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 43.51 USD | +1.23% | 0.30 | +52.13% | |
2.53 M USD | 0.39% | MM VAM LLC | Pasif | Seluruh pasaran | 0.50% | 635.55 M USD | 66.00 USD | +0.23% | 0.39 | +76.72% | |
2.35 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.31 B USD | 119.15 USD | +0.57% | 1.21 | +53.04% | |
2.25 M USD | 0.23% | BlackRock, Inc. | Pasif | Tema | 0.40% | 946.93 M USD | 11.425 USD | −0.17% | 1.53 | +89.49% | |
2.2 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.02 B USD | 63.27 USD | +1.10% | 1.45 | +51.77% | |
2.15 M USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.28 B USD | 97.38 USD | +1.47% | 0.71 | +11.50% | |
2.1 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.94 B USD | 104.38 USD | +0.69% | 0.05 | +58.96% | |
2.09 M USD | 4.23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 48.91 M USD | 11.530 GBP | −0.90% | 0.19 | +34.04% | |
2.08 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.3 B USD | 163.41 USD | −0.70% | 0.56 | +112.76% | |
1.91 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.6 B USD | 14,869 GBX | −0.20% | 0.39 | +62.75% | |
1.91 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 2.73 B USD | 120.80 USD | −0.40% | 0.10 | +14.35% | |
1.7 M USD | 0.03% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.12 B USD | 37.46 USD | −0.29% | 1.18 | +101.53% | |
1.66 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.94 B USD | 99.57 USD | +0.68% | 0.64 | +65.89% | |
1.65 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.05 B USD | 100.49 USD | +1.25% | 0.58 | +46.80% | |
1.53 M USD | 0.13% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.18 B USD | 113.00 EUR | −1.19% | 0.61 | +65.92% | |
1.51 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.05 B USD | 241.40 EUR | −0.25% | 1.00 | +53.46% | |
1.38 M USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.24 B USD | 71.67 USD | +0.62% | 0.51 | +64.38% | |
1.27 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.04 B USD | 377.24 USD | −0.01% | 0.65 | +89.43% | |
1.24 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 766.59 M USD | 55.38 USD | +0.69% | 1.60 | +65.63% | |
1.23 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.21 B USD | 72.14 USD | −0.01% | 0.94 | +89.98% |