ETF memegang saham Axos Financial, Inc.
Berikut adalah dana dengan saham Axos Financial, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
262.72 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 82.6 B USD | 116.58 USD | +2.02% | 1.06 | +37.24% | |
154.53 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 553.27 B USD | 326.93 USD | +1.59% | 0.94 | +90.45% | |
120.42 M USD | 0.65% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 17.9 B USD | 97.54 USD | +2.47% | 1.07 | +47.39% | |
118.85 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.43 B USD | 253.06 USD | +2.00% | 0.57 | +53.56% | |
103.31 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 66.63 B USD | 244.41 USD | +2.78% | 1.08 | +52.33% | |
76.53 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.28 B USD | 204.89 USD | +1.72% | 1.02 | +48.38% | |
52.32 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.81 B USD | 209.73 USD | +2.37% | 0.93 | +72.20% | |
40.6 M USD | 0.32% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.55 B USD | 45.42 USD | +2.00% | 0.70 | +34.88% | |
38.73 M USD | 0.95% | State Street Corp. | Pasif | Kewangan | 0.35% | 3.95 B USD | 61.51 USD | +2.19% | 0.92 | +10.25% | |
37.73 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.05 B USD | 138.96 USD | +1.77% | 0.59 | +39.39% | |
32.93 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 11.58 B USD | 176.09 USD | +2.18% | 0.85 | +41.45% | |
23.52 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.49 B USD | 56.71 USD | +1.72% | 0.80 | +41.51% | |
22.67 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19 B USD | 27.78 USD | +2.25% | 0.82 | +51.88% | |
22.53 M USD | 0.63% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.55 B USD | 92.53 USD | +1.69% | 1.29 | +36.85% | |
22.27 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.12 B USD | 98.78 USD | +2.76% | 2.05 | +53.13% | |
16.01 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3 B USD | 108.33 USD | +1.96% | 0.85 | +37.22% | |
14.01 M USD | 0.96% | State Street Corp. | Pasif | Kewangan | 0.35% | 1.47 B USD | 57.59 USD | +1.97% | 0.90 | +37.31% | |
13.87 M USD | 0.51% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.74 B USD | 36.35 USD | +2.39% | 1.30 | +66.52% | |
13.71 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.39 B USD | 67.43 USD | +2.10% | 0.80 | +41.29% | |
9.11 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.52 B USD | 38.17 USD | +1.49% | 0.83 | +71.24% | |
7.94 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.02 B USD | 128.19 USD | +1.03% | 0.58 | +78.68% | |
7.69 M USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.73 B USD | 71.18 USD | +1.27% | 0.19 | +50.84% | |
7.56 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.8 B USD | 30.38 USD | +1.78% | 0.70 | +45.75% | |
6.62 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.08 B USD | 7,099 GBX | +0.85% | 0.68 | +10.71% | |
6.5 M USD | 0.57% | FMR LLC | Pasif | Permodalan besar | 0.16% | 1.14 B USD | 74.03 USD | +1.41% | 0.86 | +83.16% | |
6.27 M USD | 0.90% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 699.28 M USD | 81.97 USD | +2.62% | 0.26 | +70.24% | |
5.96 M USD | 4.59% | Empirical Finance LLC | Aktif | Panjang/singkat | 14.19% | 129.78 M USD | 31.03 USD | +1.02% | 2.55 | — | |
5.56 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.38 B USD | 73.47 USD | +2.18% | 0.61 | +66.26% | |
5.26 M USD | 0.64% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 827.59 M USD | 119.43 USD | +1.83% | 0.28 | +39.50% | |
4.85 M USD | 0.74% | Rafferty Asset Management LLC | Pasif | Kewangan | 0.90% | 679.47 M USD | 90.86 USD | +6.12% | 0.90 | −64.29% | |
4.85 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.78 B USD | 327.49 USD | +3.20% | 0.47 | +62.58% | |
4.68 M USD | 0.19% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.57 B USD | 44.90 USD | +2.12% | 1.82 | +53.62% | |
3.84 M USD | 0.36% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 89.07 USD | +1.75% | 1.74 | +57.47% | |
3.8 M USD | 0.38% | FMR LLC | Pasif | Seluruh pasaran | 0.39% | 1.11 B USD | 67.85 CAD | −2.18% | 2.87 | +77.77% | |
3.72 M USD | 0.36% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1 B USD | 55.98 USD | +1.95% | 0.47 | +53.15% | |
3.68 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.26 B USD | 44.09 USD | +1.19% | 0.85 | +7.84% | |
3.23 M USD | 1.19% | Invesco Ltd. | Pasif | Permodalan kecil | 0.29% | 277.91 M USD | 41.91 USD | +1.90% | 0.66 | +36.68% | |
3.07 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.01 B USD | 312.70 EUR | +1.74% | 0.78 | +22.23% | |
2.94 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.57 B USD | 107.64 USD | +1.59% | 0.81 | +77.29% | |
2.94 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.64 B USD | 8.748 USD | +0.89% | 1.83 | +58.00% | |
2.77 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.64 B USD | 25.59 USD | +1.55% | 1.11 | +90.86% | |
2.74 M USD | 0.15% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.8 B USD | 42.98 USD | +1.51% | 0.31 | +50.15% | |
2.69 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 844.88 M USD | 155.24 USD | +2.31% | 1.32 | +42.36% | |
2.55 M USD | 0.22% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.17 B USD | 124.38 USD | +2.17% | 0.32 | +52.73% | |
2.34 M USD | 0.33% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 729.02 M USD | 94.60 USD | +3.19% | 0.70 | +33.97% | |
2.15 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 1.99 B USD | 62.58 USD | +2.09% | 0.53 | +50.18% | |
2.09 M USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.28 B USD | 95.97 USD | +2.83% | 0.12 | +11.50% | |
1.98 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.57 B USD | 18.865 USD | +3.30% | 0.60 | +39.17% | |
1.92 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.55 B USD | 47.17 USD | +2.03% | 0.35 | +43.63% | |
1.88 M USD | 0.23% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 765.99 M USD | 64.28 USD | +1.64% | 0.24 | +48.19% | |
1.63 M USD | 1.52% | Empirical Finance LLC | Aktif | Permodalan sederhana | 0.52% | 107.54 M USD | 33.83 USD | +1.71% | 0.68 | −0.82% | |
1.41 M USD | 0.21% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 667.09 M USD | 74.27 USD | +2.55% | 0.83 | +50.53% | |
1.4 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 492.37 M USD | 49.58 USD | +2.35% | 0.55 | +45.01% | |
1.39 M USD | 0.24% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 568.49 M USD | 74.72 USD | +2.87% | 0.49 | +56.87% | |
1.26 M USD | 1.23% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 104.62 M USD | 53.64 USD | +1.50% | 0.13 | +46.19% | |
1.25 M USD | 0.05% | FMR LLC | Pasif | Kewangan | 0.08% | 2.34 B USD | 74.56 USD | +0.98% | 0.55 | +78.66% | |
1.17 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.69 B USD | 72.15 USD | +1.62% | 0.91 | +87.19% | |
1.14 M USD | 0.47% | AJM Ventures LLC | Pasif | Kewangan | 0.60% | 241.43 M USD | 34.08 USD | +1.82% | 0.56 | +39.93% | |
1.12 M USD | 0.18% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 614.71 M USD | 41.36 USD | +2.13% | 1.06 | +48.88% | |
1.1 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.52 AUD | +0.91% | 1.40 | +51.69% | |
914.07 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.6 B USD | 45.48 USD | +1.59% | 0.68 | +81.75% | |
886.72 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.86 EUR | +1.33% | 2.77 | +33.38% | |
886.72 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.06 M USD | 11.704 USD | −1.89% | 0.00 | — | |
876.72 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.55 B USD | 80.22 USD | +1.58% | 0.93 | +87.03% | |
850.95 K USD | 0.03% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.61 B USD | 14.29 CAD | −1.04% | 0.28 | +59.29% | |
849.96 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 810.65 M USD | 73.92 USD | +0.43% | 2.09 | +54.56% | |
847.21 K USD | 0.20% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 420.67 M USD | 148.25 USD | +1.33% | 1.03 | +58.74% | |
808.99 K USD | 0.21% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 398.9 M USD | 25.02 CAD | −2.42% | 1.05 | +57.82% | |
787.74 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.77 B USD | 240.49 USD | +1.69% | 0.18 | +80.09% | |
663.69 K USD | 0.34% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 203.85 M USD | 27.38 USD | +2.00% | 0.60 | +36.64% | |
653.84 K USD | 0.04% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.64 B USD | 16.24 CAD | −1.87% | 0.44 | +12.28% | |
642.05 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 747.68 M USD | 55.00 USD | +2.54% | 1.41 | +64.52% | |
623.03 K USD | 0.26% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 251.33 M USD | 43.56 USD | +2.11% | 0.28 | +37.29% | |
623 K USD | 0.04% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.92 B USD | 16.82 CAD | −1.58% | 0.32 | +79.22% | |
588.01 K USD | 0.17% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 329.46 M USD | 27.44 USD | +2.26% | 0.61 | +7.73% | |
569.33 K USD | 0.29% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 193.63 M USD | 53.73 USD | +1.39% | 0.62 | +42.52% | |
542.43 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.12 B USD | 239.17 USD | +3.27% | 0.48 | +63.20% | |
527.15 K USD | 0.22% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 234.94 M USD | 40.56 USD | +1.82% | 0.95 | +46.44% | |
AASCEAllspring SMID Core ETF | 479.13 K USD | 1.99% | Allspring Group Holdings LLC | Aktif | Pasaran diperluaskan | 0.38% | 24.11 M USD | 25.62 USD | +1.74% | 0.19 | — |
435.36 K USD | 0.08% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 551.8 M USD | 54.00 USD | +1.59% | 0.15 | — | |
432.49 K USD | 0.16% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 273.75 M USD | 107.78 EUR | +1.76% | 2.06 | +22.59% | |
418.46 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.19 B USD | 71.23 USD | +1.48% | 1.27 | +10.33% | |
396.18 K USD | 0.22% | SS&C Technologies Holdings, Inc. | Pasif | Seluruh pasaran | 0.65% | 181.53 M USD | 79.75 USD | +1.77% | 0.73 | +60.07% | |
367.77 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.22 B USD | 572.2 USD | +0.94% | 1.08 | +42.28% | |
361.25 K USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 99.81 M USD | 41.50 USD | +1.89% | 0.71 | +38.21% | |
354.35 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.68 B USD | 293.09 USD | +1.62% | 0.28 | +90.07% | |
348.82 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 757.52 M USD | 30.16 USD | +1.82% | 0.92 | — | |
334.11 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 524.12 M USD | 65.71 USD | +2.13% | 20.04 | +42.67% | |
333 K USD | 0.16% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 216.37 M USD | 115.02 USD | +0.93% | 0.27 | +50.26% | |
332.28 K USD | 0.09% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 400.65 M USD | 54.06 USD | +8.36% | 1.06 | +45.60% | |
323.81 K USD | 0.54% | Toroso Investments Topco LLC | Aktif | Panjang/singkat | 2.62% | 59.67 M USD | 24.41 USD | +3.08% | 0.85 | +11.14% | |
295.13 K USD | 1.77% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.74% | 16.71 M USD | 27.75 USD | −2.26% | 5.01 | −5.81% | |
292.71 K USD | 0.95% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.60% | 30.95 M USD | 30.75 USD | +1.82% | 0.03 | +36.34% | |
281.36 K USD | 0.11% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 261.28 M USD | 47.08 USD | +5.49% | 0.92 | +55.81% | |
274.35 K USD | 0.31% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 73.48 M USD | 43.74 CAD | −0.46% | 0.33 | +34.85% | |
274.35 K USD | 0.31% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.14 M USD | 37.13 CAD | −2.37% | 0.60 | +28.35% | |
274.35 K USD | 0.31% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.24 M USD | 40.32 USD | −3.12% | 0.00 | +33.11% | |
273.45 K USD | 0.88% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.49% | 31.03 M USD | 27.56 USD | +1.46% | 0.66 | +12.86% | |
229.66 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 76.27 AUD | +0.38% | 0.40 | +60.72% | |
224.86 K USD | 1.25% | Invesco Ltd. | Pasif | Kewangan | 0.29% | 18.53 M USD | 55.49 USD | +1.51% | 0.88 | +28.56% |