ETF memegang saham ScanSource, Inc.
Berikut adalah dana dengan saham ScanSource, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SCSC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
49.25 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 85.3 B USD | 114.27 USD | −3.12% | 1.63 | +34.73% | |
28.9 M USD | 0.16% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.55 B USD | 95.19 USD | −3.51% | 1.42 | +44.36% | |
22.25 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 112.4 B USD | 736.33 USD | −4.08% | 2.48 | +149.41% | |
21.02 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 68.79 B USD | 237.79 USD | −2.99% | 2.38 | +47.73% | |
13.91 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.28 B USD | 201.42 USD | −2.93% | 1.18 | +46.24% | |
8.37 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.8 B USD | 29.85 USD | −3.21% | 1.13 | +43.44% | |
7.69 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.56 B USD | 105.91 USD | −3.59% | 0.96 | +31.23% | |
7.47 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.55 B USD | 44.53 USD | −3.11% | 2.18 | +34.88% | |
7.43 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.49 B USD | 55.75 USD | −3.25% | 0.96 | +41.51% | |
7.41 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 11.95 B USD | 172.34 USD | −3.01% | 1.59 | +38.97% | |
4.81 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.05 B USD | 84.91 USD | −3.57% | 1.26 | +31.33% | |
4.65 M USD | 0.28% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.47% | 1.69 B USD | 21.60 USD | −3.31% | 1.29 | +31.10% | |
4.45 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.12 B USD | 96.13 USD | −2.98% | 4.44 | +48.54% | |
4.29 M USD | 0.11% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.86 B USD | 41.61 USD | −3.52% | 1.37 | +25.36% | |
4.03 M USD | 0.15% | State Street Corp. | Pasif | Tema | 0.20% | 2.63 B USD | 61.69 USD | −4.42% | 0.60 | +67.85% | |
3.9 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.4 B USD | 30.55 USD | −3.72% | 1.72 | +0.38% | |
3.76 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.39 B USD | 66.04 USD | −3.14% | 1.22 | +41.29% | |
3.27 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.55 B USD | 46.23 USD | −3.35% | 0.73 | +43.63% | |
2.98 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3 B USD | 106.25 USD | −3.17% | 1.68 | +34.72% | |
2.72 M USD | 0.02% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.67 B USD | 219.27 USD | −4.13% | 2.43 | +151.10% | |
1.98 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan mikro | 0.60% | 1.02 B USD | 149.55 USD | −3.10% | 1.79 | +49.62% | |
1.97 M USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.57 B USD | 43.97 USD | −3.21% | 1.44 | +53.62% | |
1.9 M USD | 0.10% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.96 B USD | 55.24 USD | −3.36% | 0.76 | +2.59% | |
1.84 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.41 B USD | 91.21 USD | −3.52% | 0.97 | +31.53% | |
1.68 M USD | 0.09% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.8 B USD | 42.34 USD | −2.53% | 0.39 | +50.15% | |
1.64 M USD | 0.76% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 225.63 M USD | 112.51 USD | −3.78% | 2.73 | +46.22% | |
1.49 M USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.73 B USD | 70.29 USD | −1.87% | 0.40 | +46.32% | |
1.28 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.08 B USD | 7,039 GBX | −2.39% | 0.33 | +10.71% | |
1.16 M USD | 0.39% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.29% | 311.75 M USD | 51.84 USD | −5.37% | 1.22 | +41.58% | |
1.09 M USD | 0.04% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.74 B USD | 35.50 USD | −3.40% | 0.61 | +66.52% | |
831.67 K USD | 0.17% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 504.07 M USD | 48.44 USD | −2.53% | 4.16 | +41.59% | |
831.49 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.26 B USD | 43.57 USD | −2.46% | 0.88 | +7.84% | |
778.79 K USD | 0.11% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 705.83 M USD | 122.89 USD | −3.06% | 0.59 | +47.41% | |
727.61 K USD | 0.27% | Invesco Ltd. | Pasif | Permodalan kecil | 0.29% | 277.91 M USD | 41.13 USD | −2.58% | 1.17 | +36.68% | |
691.84 K USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.02 B USD | 307.35 EUR | −2.49% | 3.69 | +26.19% | |
617.52 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 844.88 M USD | 151.74 USD | −3.04% | 0.62 | +39.87% | |
590.22 K USD | 0.56% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 105.95 M USD | 34.15 USD | −3.28% | 1.60 | −1.75% | |
589.14 K USD | 0.14% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 410.12 M USD | 139.30 USD | −2.59% | 1.74 | +61.50% | |
583.73 K USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 688.62 M USD | 72.42 USD | −3.31% | 1.16 | +47.22% | |
545.01 K USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 140.66 M USD | 32.09 USD | −2.98% | 1.41 | +27.88% | |
537.38 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.5 B USD | 128.88 USD | −2.33% | 3.47 | +73.53% | |
527.58 K USD | 0.34% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 156.53 M USD | 61.84 USD | −3.20% | 0.30 | +38.50% | |
494.46 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 617.76 M USD | 53.25 USD | −3.20% | 0.49 | +38.01% | |
416.31 K USD | 0.19% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 222.78 M USD | 37.19 USD | −3.23% | 0.40 | +38.72% | |
400.53 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.32 B USD | 93.32 USD | −2.98% | 0.94 | +8.48% | |
343.7 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 810.65 M USD | 73.61 USD | −2.24% | 0.62 | +51.51% | |
337.23 K USD | 0.17% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 196.44 M USD | 124.47 USD | −2.37% | 0.28 | +35.22% | |
317.9 K USD | 1.33% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.74% | 23.85 M USD | 56.05 USD | −2.49% | 0.27 | −4.14% | |
306.93 K USD | 0.03% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.22 B USD | 112.82 EUR | −2.83% | 0.50 | +67.28% | |
269.91 K USD | 0.08% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 340.86 M USD | 26.84 USD | −3.35% | 0.57 | +5.41% | |
207.28 K USD | 0.43% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 48.18 M USD | 31.12 USD | −3.10% | 0.49 | +48.70% | |
204.81 K USD | 0.03% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 76.67 AUD | −0.38% | 1.37 | +64.22% | |
188.01 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 541.3 M USD | 64.34 USD | −3.19% | 1.27 | +40.79% | |
185.21 K USD | 0.13% | ORIX Corp. | Pasif | Permodalan kecil | 0.60% | 142.05 M USD | 30.36 USD | −2.79% | 0.04 | +4.29% | |
147.81 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 179.2 M USD | 74.17 USD | 0.00% | 0.76 | +1.70% | |
146.96 K USD | 1.00% | Cambria Investment Management LP | Aktif | Pasaran diperluaskan | 1.09% | 15.37 M USD | 24.76 USD | −3.48% | 0.03 | +1.32% | |
132.92 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 203.85 M USD | 26.84 USD | −3.13% | 0.21 | +36.64% | |
108.16 K USD | 0.05% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 216.37 M USD | 113.96 USD | −1.81% | 0.75 | +46.40% | |
102.66 K USD | 0.03% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 370.1 M USD | 58.27 CAD | −2.87% | 1.05 | +71.36% | |
102.18 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 246.58 M USD | 72.93 USD | −3.51% | 0.28 | +95.69% | |
100.8 K USD | 0.38% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.60% | 27.35 M USD | 40.68 USD | −3.33% | 1.26 | +30.85% | |
82.99 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 275.43 M USD | 105.92 EUR | −2.58% | 1.06 | +26.56% | |
69.41 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 251.33 M USD | 42.66 USD | −2.45% | 3.38 | +37.29% | |
67.96 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 102.91 M USD | 40.74 USD | −3.10% | 0.95 | +36.09% | |
65.21 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 400.65 M USD | 49.89 USD | −9.08% | 2.96 | +45.60% | |
55.17 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 261.28 M USD | 44.63 USD | −6.02% | 2.35 | +55.81% | |
51.76 K USD | 0.06% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 73.55 M USD | 43.74 CAD | −0.46% | 0.33 | +34.85% | |
51.76 K USD | 0.06% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.24 M USD | 40.32 USD | −3.12% | 0.00 | +33.11% | |
51.76 K USD | 0.06% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.14 M USD | 37.13 CAD | −2.37% | 0.60 | +28.35% | |
49.47 K USD | 0.03% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 186.46 M USD | 16.154 EUR | −2.83% | 0.56 | +62.07% | |
28.79 K USD | 0.41% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.40% | 7.01 M USD | 56.87 USD | −2.69% | 74.68 | +4.73% | |
27.21 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 436.04 M USD | 71.72 USD | −2.76% | 0.74 | +9.30% | |
25.01 K USD | 0.08% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 32.34 M USD | 43.46 USD | −2.62% | 1.19 | +39.34% | |
21.36 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 76.18 M USD | 38.43 USD | −3.30% | 1.12 | +8.22% | |
19.7 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 116.39 M USD | 64.28 USD | −1.47% | 0.15 | +77.42% | |
14.6 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 32.4 M USD | 23.57 USD | −6.35% | 1.63 | +29.87% | |
10.29 K USD | 0.08% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 1.25% | 13.71 M USD | 18.54 USD | −3.11% | 0.00 | — | |
7.38 K USD | 0.08% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 9.18 M USD | 32.33 USD | −3.24% | 3.27 | +0.91% | |
6.26 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 6.96 M USD | 29.99 USD | −3.13% | 0.13 | −3.39% | |
3.65 K USD | 0.05% | FMR LLC | Aktif | Seluruh pasaran | 0.18% | 7.82 M USD | 27.65 USD | −2.85% | 0.37 | +12.01% | |
3.44 K USD | 0.37% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.85% | 920.79 K USD | 18.07 USD | −1.84% | 0.63 | — | |
2.08 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 2.71 M USD | 10.40 AUD | +0.14% | 0.08 | — | |
EESSCEventide Small Cap ETF | 1.94 K USD | 0.27% | Eventide Asset Management LLC | Aktif | Permodalan kecil | 0.49% | 502.13 K USD | 24.39 USD | −2.89% | — | — |
1.05 K USD | 0.00% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.44 M USD | 50.86 USD | −0.98% | 1.15 | +23.83% | |
809 USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.58% | 3.11 M USD | 41.01 USD | −1.16% | 4.33 | — | |
41 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 962.88 K USD | 26.34 CAD | −2.59% | 0.00 | +10.37% | |
41 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 837.22 K USD | 22.89 CAD | −2.51% | 0.00 | +11.93% |