ETF memegang saham SPS Commerce, Inc.
Berikut adalah dana dengan saham SPS Commerce, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SPSC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
234.51 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 84.71 B USD | 118.47 USD | +0.99% | 0.69 | +39.20% | |
101.91 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
101.63 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 70.67 B USD | 241.34 USD | +0.86% | 0.62 | +47.79% | |
99.44 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 107.25 B USD | 738.70 USD | +0.25% | 0.88 | +134.61% | |
56.92 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.22 B USD | 298.19 USD | +0.81% | 0.58 | +51.24% | |
44.97 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
35.29 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.76 B USD | 319.19 USD | +0.97% | 1.16 | +53.87% | |
34.21 M USD | 0.27% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.52 B USD | 46.15 USD | +0.94% | 0.88 | +39.36% | |
33.86 M USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.19 B USD | 141.13 USD | +0.84% | 0.55 | +40.19% | |
19.68 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 12.85 B USD | 97.57 USD | +0.84% | 0.77 | +48.58% | |
19.26 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.71 B USD | 27.86 USD | +0.94% | 0.77 | +49.89% | |
19.11 M USD | 0.54% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.53 B USD | 94.12 USD | +0.95% | 0.71 | +40.33% | |
13.72 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 2.98 B USD | 110.19 USD | +0.90% | 0.73 | +39.18% | |
12.48 M USD | 0.13% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 9.89 B USD | 114.97 USD | +0.94% | 0.76 | +122.74% | |
12.13 M USD | 0.08% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.93 B USD | 219.95 USD | +0.29% | 0.80 | +136.12% | |
10.8 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.27 B USD | 68.50 USD | +1.03% | 1.11 | +46.38% | |
10.6 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.03 B USD | 29.61 USD | +1.09% | 0.87 | +49.62% | |
8.46 M USD | 2.74% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.68% | 308.47 M USD | 23.54 USD | +0.64% | 1.20 | +43.02% | |
6.93 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 257.32 M USD | 9.8142 EUR | +0.16% | 0.54 | +75.05% | |
6.93 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.65 M USD | 12.156 GBP | +0.33% | — | +82.37% | |
6.93 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.54 B USD | 132.69 USD | +0.34% | 1.06 | +88.36% | |
6.93 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.2 B USD | 14.514 USD | +0.36% | 0.55 | +13.29% | |
6.5 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.49 B USD | 70.22 USD | +0.38% | 0.55 | +46.47% | |
6.11 M USD | 2.02% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.29% | 292.84 M USD | 52.09 USD | +1.05% | 0.66 | +37.59% | |
5.62 M USD | 1.54% | Lagan Holding Co. Trust | Aktif | Pasaran diperluaskan | 0.68% | 365.64 M USD | 33.26 USD | +1.06% | 1.63 | +11.21% | |
5.6 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.06 B USD | 7,150 GBX | +0.41% | 1.61 | +11.85% | |
4.78 M USD | 0.55% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 862.71 M USD | 121.56 USD | +0.93% | 1.39 | +40.29% | |
4.23 M USD | 1.29% | WisdomTree, Inc. | Pasif | Teknologi maklumat | 0.45% | 324.23 M USD | 35.92 USD | +0.87% | 0.74 | +30.14% | |
3.72 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.08 B USD | 233.04 USD | +0.94% | 0.51 | +54.45% | |
3.6 M USD | 1.28% | WisdomTree, Inc. | Pasif | Teknologi maklumat | 0.40% | 283.09 M USD | 30.105 EUR | +0.33% | 0.10 | +10.79% | |
3.23 M USD | 0.67% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 481.16 M USD | 199.51 USD | +0.78% | 0.20 | +81.81% | |
3.19 M USD | 0.32% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 987.95 M USD | 57.09 USD | +1.13% | 1.08 | +56.20% | |
3.09 M USD | 0.31% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 999.96 M USD | 32.07 AUD | +0.98% | 0.29 | +72.36% | |
3.09 M USD | 0.31% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 167.33 M USD | 31.81 AUD | +1.21% | 0.57 | +9.48% | |
2.87 M USD | 0.24% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.19 B USD | 44.05 USD | +1.45% | 0.81 | +38.26% | |
2.79 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
2.77 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.83 B USD | 31.23 USD | +0.97% | 0.81 | +49.01% | |
2.68 M USD | 0.14% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.98 B USD | 305.30 EUR | +0.21% | 0.25 | +23.04% | |
2.45 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
2.34 M USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.22 B USD | 125.43 USD | +0.30% | 0.80 | +164.38% | |
2.08 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 1.99 B USD | 44.98 USD | +1.15% | 0.85 | +48.64% | |
1.87 M USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.31 B USD | 95.08 USD | +0.98% | 0.44 | +10.19% | |
1.82 M USD | 1.01% | NBSH Acquisition LLC | Aktif | Pasaran diperluaskan | 0.65% | 181.36 M USD | 25.38 USD | +0.91% | 1.15 | +0.13% | |
1.82 M USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.92 B USD | 103.98 USD | +0.91% | 0.40 | +55.48% | |
1.69 M USD | 1.42% | Sovereign's Capital Management LLC | Aktif | Seluruh pasaran | 0.75% | 117.73 M USD | 30.44 USD | +0.99% | 1.94 | −0.93% | |
1.61 M USD | 1.45% | Legal & General Group Plc | Pasif | Tema | 0.49% | 111.44 M USD | 18.876 USD | +0.21% | 0.00 | +60.77% | |
1.51 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.54 B USD | 114.845 EUR | +0.13% | 1.09 | +52.03% | |
1.51 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 2.99 B USD | 22.146 EUR | +0.04% | 0.17 | +53.17% | |
1.51 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.15 B USD | 45.863 EUR | +0.21% | 0.07 | +70.58% | |
1.3 M USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.55 B USD | 45.48 USD | +1.00% | 0.64 | +57.52% | |
1.18 M USD | 0.18% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
1.18 M USD | 0.18% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
1.13 M USD | 0.19% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 604.33 M USD | 41.75 USD | +0.85% | 0.68 | +49.69% | |
1.11 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 745.48 M USD | 54.17 USD | +0.93% | 0.40 | +55.47% | |
1.07 M USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.86 B USD | 88.41 USD | +0.42% | 0.67 | +108.86% | |
988.31 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.39 B USD | 72.06 USD | +0.61% | 0.78 | +83.64% | |
948.81 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.20 AUD | +0.76% | 0.48 | +58.32% | |
904.04 K USD | 0.18% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 503.46 M USD | 49.87 USD | +0.89% | 1.28 | +45.11% | |
888.51 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.4 B USD | 117.63 USD | +0.54% | 0.56 | +87.00% | |
840.94 K USD | 2.96% | BetaShares Holdings Pty Ltd. | Pasif | Teknologi maklumat | 0.10% | 28.24 M USD | 14.05 AUD | +0.50% | 0.95 | +49.62% | |
772.73 K USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 680.76 M USD | 75.13 USD | +0.99% | 0.28 | +51.49% | |
736.43 K USD | 0.09% | Invesco Ltd. | Pasif | Tema | 0.60% | 813.87 M USD | 56.04 USD | +0.34% | 0.61 | +136.25% | |
724.7 K USD | 0.42% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 174.86 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
719.64 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
719.64 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
677.87 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.35 B USD | 80.16 USD | +0.62% | 0.93 | +83.27% | |
563.02 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.58 B USD | 48.12 USD | +1.24% | 0.60 | +50.10% | |
551.72 K USD | 0.14% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 391.44 M USD | 184.98 USD | +0.85% | 0.06 | +39.99% | |
538.19 K USD | 0.36% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 148.73 M USD | 37.32 USD | +0.89% | 1.47 | +12.41% | |
521.44 K USD | 0.13% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 402.94 M USD | 26.02 CAD | +1.13% | 0.24 | +64.10% | |
491.9 K USD | 0.56% | State Street Corp. | Pasif | Teknologi maklumat | 0.45% | 87.78 M USD | 192.16 USD | +0.70% | 0.35 | +85.82% | |
455.56 K USD | 0.14% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 322.54 M USD | 105.24 EUR | +0.15% | 0.36 | +23.41% | |
441.88 K USD | 2.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 20.89 M USD | 11,965 KRW | +1.14% | 0.23 | +44.48% | |
414.65 K USD | 0.27% | AJM Ventures LLC | Aktif | Tema | 0.76% | 152.18 M USD | 32.16 USD | +0.28% | 0.18 | +122.15% | |
387.86 K USD | 0.55% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 69.79 M USD | 44.04 USD | +1.01% | 2.46 | +49.22% | |
383.07 K USD | 0.18% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 213.95 M USD | 115.17 USD | +0.81% | 0.88 | +49.34% | |
322.79 K USD | 0.14% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 225.75 M USD | 38.81 USD | +0.28% | 0.24 | +43.49% | |
322.68 K USD | 0.08% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 374.46 M USD | 52.62 USD | +2.37% | 0.77 | +44.77% | |
321.83 K USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 102.9 M USD | 42.41 USD | +0.96% | 0.59 | +40.82% | |
317.9 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 848.03 M USD | 66.10 USD | +1.19% | 0.24 | +52.26% | |
314.85 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — | |
291.76 K USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 199.12 M USD | 130.22 USD | +0.76% | 0.87 | +40.47% | |
263.25 K USD | 0.11% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 244.98 M USD | 46.13 USD | +1.50% | 0.49 | +55.58% | |
248.79 K USD | 0.45% | Oneascent Holdings LLC | Aktif | Permodalan kecil | 0.64% | 54.91 M USD | 28.46 USD | +1.04% | 0.19 | +4.64% | |
239.47 K USD | 0.29% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.22 M USD | 41.91 USD | +1.06% | 0.00 | +37.51% | |
239.47 K USD | 0.29% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 71.76 M USD | 43.99 CAD | +1.06% | 18.67 | +40.66% | |
239.47 K USD | 0.29% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.17 M USD | 38.40 CAD | +1.05% | 0.00 | +32.54% | |
223.06 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 251.63 M USD | 44.05 USD | +0.89% | 0.64 | +41.62% | |
185.21 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 247.85 M USD | 63.36 USD | +0.99% | 1.11 | +50.70% | |
175.85 K USD | 0.03% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 677.02 M USD | 50.64 USD | +1.00% | 0.78 | +8.05% | |
175.04 K USD | 0.17% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 101.56 M USD | 54.36 USD | +1.20% | 0.74 | +50.43% | |
167.67 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.63 B USD | 161.44 USD | +0.60% | 0.41 | +84.61% | |
156.14 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 55.85 M USD | 2,523.0 GBX | +0.33% | 0.02 | +2.24% | |
156.14 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 189.22 M USD | 32.765 USD | +0.73% | 0.00 | +7.99% | |
143.47 K USD | 0.10% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.47 M USD | 17.138 GBP | +0.20% | 0.32 | +4.19% | |
135.88 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.11% | 2.06 B USD | 57.45 USD | +0.61% | 0.25 | +13.95% | |
129.51 K USD | 2.74% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | 4.73 M USD | 8.629 GBP | −0.08% | 0.49 | +17.03% | |
125.1 K USD | 0.20% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 63.78 M USD | 33.19 USD | +1.10% | 0.52 | +7.07% | |
120.46 K USD | 0.02% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.09% | 487.27 M USD | 248.03 USD | +0.48% | 0.43 | +17.45% | |
115.57 K USD | 0.20% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 57.64 M USD | 109.87 USD | +1.03% | 1.22 | +54.31% |