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 |
---|---|---|---|---|---|---|---|---|---|---|---|
287.57 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.03 B USD | 119.33 USD | −0.20% | 0.81 | +42.21% | |
154.53 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 328.09 USD | −0.54% | 1.01 | +86.52% | |
124.18 M USD | 0.66% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.7 B USD | 100.38 USD | −0.17% | 0.95 | +59.13% | |
119.6 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 71.39 B USD | 243.84 USD | −0.23% | 0.89 | +52.71% | |
118.85 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.77 B USD | 257.14 USD | −0.29% | 1.06 | +55.43% | |
76.53 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.98 B USD | 210.10 USD | −0.02% | 0.88 | +52.59% | |
52.32 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.71 B USD | 211.72 USD | −0.45% | 0.83 | +71.82% | |
42.53 M USD | 0.33% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.89 B USD | 46.52 USD | −0.15% | 0.80 | +42.38% | |
42.1 M USD | 0.98% | State Street Corp. | Pasif | Kewangan | 0.35% | 4.38 B USD | 64.06 USD | −0.12% | 0.98 | +16.41% | |
41.75 M USD | 0.66% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.31 B USD | 142.61 USD | −0.09% | 1.53 | +44.12% | |
36.73 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.01 B USD | 177.35 USD | −0.06% | 0.59 | +42.83% | |
24.48 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.7 B USD | 58.52 USD | −0.39% | 0.70 | +52.31% | |
24.07 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.06 B USD | 28.15 USD | −0.14% | 0.82 | +53.82% | |
23.89 M USD | 0.66% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.61 B USD | 95.03 USD | −0.15% | 1.11 | +44.26% | |
22.27 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.09 B USD | 98.92 USD | −0.21% | 0.74 | +53.51% | |
16.01 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.04 B USD | 111.05 USD | −0.13% | 1.01 | +42.21% | |
14.82 M USD | 0.96% | State Street Corp. | Pasif | Kewangan | 0.35% | 1.56 B USD | 60.23 USD | −0.17% | 0.87 | +44.86% | |
14.4 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.66% | |
13.25 M USD | 0.53% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.47 B USD | 36.79 USD | −0.49% | 0.59 | +75.25% | |
9.61 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
7.98 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9 B USD | 31.43 USD | −0.29% | 0.76 | +51.27% | |
7.94 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.26 B USD | 131.99 USD | −0.45% | 1.92 | +84.06% | |
7.07 M USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.46 B USD | 71.92 USD | +1.15% | 0.78 | +51.31% | |
6.76 M USD | 0.60% | FMR LLC | Pasif | Permodalan besar | 0.16% | 1.12 B USD | 74.36 USD | −0.44% | 1.07 | +82.18% | |
6.74 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.1 B USD | 7,238 GBX | +0.89% | 1.41 | +12.45% | |
6.64 M USD | 0.91% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 721.95 M USD | 85.94 USD | −0.89% | 0.65 | +79.29% | |
6.26 M USD | 0.22% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.6 B USD | 45.62 USD | −0.57% | 0.89 | +60.74% | |
6.14 M USD | 4.80% | Empirical Finance LLC | Aktif | Panjang/singkat | 14.19% | 126.92 M USD | 31.97 USD | +0.47% | 0.80 | — | |
5.9 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 145.26 USD | −0.52% | 0.97 | +86.74% | |
5.85 M USD | 0.67% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 876.81 M USD | 122.92 USD | −0.11% | 0.47 | +44.21% | |
5.84 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.38 B USD | 74.93 USD | −0.36% | 0.43 | +74.49% | |
5.36 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13 B USD | 324.07 USD | −0.27% | 1.47 | +61.97% | |
4.9 M USD | 0.85% | Rafferty Asset Management LLC | Pasif | Kewangan | 0.90% | 743.49 M USD | 104.16 USD | −0.53% | 1.12 | −57.18% | |
4.21 M USD | 0.38% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 90.49 USD | +0.05% | 1.17 | +64.47% | |
4.06 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
3.77 M USD | 0.38% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 998.24 M USD | 57.43 USD | −0.43% | 0.62 | +60.47% | |
3.68 M USD | 1.26% | Invesco Ltd. | Pasif | Permodalan kecil | 0.29% | 290.92 M USD | 43.93 USD | −0.16% | 0.98 | +48.86% | |
3.24 M USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.99 B USD | 310.25 EUR | +1.04% | 0.56 | +24.20% | |
3.1 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 108.57 USD | −0.54% | 0.77 | +78.61% | |
3.09 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
3.01 M USD | 0.42% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 706.96 M USD | 92.75 USD | −0.36% | 0.90 | +42.60% | |
2.92 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.71 USD | −0.50% | 0.97 | +87.01% | |
2.78 M USD | 0.23% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 125.85 USD | −0.13% | 2.03 | +60.01% | |
2.78 M USD | 0.16% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 44.15 USD | −0.09% | 0.78 | +58.78% | |
2.69 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 837.58 M USD | 157.10 USD | −0.14% | 0.57 | +43.72% | |
2.65 M USD | 0.16% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.61 B USD | 48.22 USD | +0.06% | 0.77 | +54.02% | |
2.25 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 63.82 USD | −0.30% | 0.82 | +55.03% | |
2.22 M USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 96.13 USD | −0.28% | 1.07 | +11.50% | |
2.1 M USD | 0.24% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 861.94 M USD | 66.15 USD | −0.22% | 0.33 | +53.86% | |
2.09 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.63 B USD | 18.520 USD | +0.09% | 0.46 | +32.61% | |
1.87 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 46.209 EUR | +0.16% | 2.30 | +70.42% | |
1.87 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.57 B USD | 115.030 EUR | +0.06% | 0.40 | +51.60% | |
1.87 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.01 B USD | 22.200 EUR | +0.12% | 0.60 | +52.74% | |
1.72 M USD | 1.58% | Empirical Finance LLC | Aktif | Permodalan sederhana | 0.52% | 108.81 M USD | 34.29 USD | −0.42% | 0.24 | +0.94% | |
1.54 M USD | 0.22% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 691.87 M USD | 76.04 USD | −0.58% | 0.87 | +56.15% | |
1.49 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 589.6 M USD | 74.83 USD | −0.68% | 0.53 | +58.63% | |
1.48 M USD | 0.29% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 512.62 M USD | 50.28 USD | −0.51% | 0.31 | +48.27% | |
1.41 M USD | 1.35% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 103.37 M USD | 54.74 USD | −0.32% | 1.08 | +55.71% | |
1.3 M USD | 0.05% | FMR LLC | Pasif | Kewangan | 0.08% | 2.4 B USD | 76.53 USD | −0.44% | 1.01 | +83.98% | |
1.23 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +86.80% | |
1.21 M USD | 0.48% | AJM Ventures LLC | Pasif | Kewangan | 0.60% | 255.02 M USD | 36.06 USD | −0.11% | 0.47 | +45.29% | |
1.17 M USD | 0.19% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 612.33 M USD | 42.00 USD | −0.17% | 2.10 | +52.54% | |
1.1 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
1.07 M USD | 0.25% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 426.11 M USD | 151.81 USD | −0.38% | 0.80 | +65.08% | |
964.5 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.43 B USD | 45.61 USD | −0.76% | 0.94 | +82.29% | |
941.5 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.44% | |
941.5 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — | |
925.8 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.49 B USD | 80.33 USD | −0.50% | 1.03 | +86.01% | |
885.82 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 801.38 M USD | 76.26 USD | +0.93% | 0.55 | +58.89% | |
877.76 K USD | 0.21% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 405.86 M USD | 25.89 CAD | +0.12% | 0.24 | +64.45% | |
870.9 K USD | 0.05% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.82 B USD | 241.90 USD | −0.40% | 0.74 | +78.75% | |
817 K USD | 0.37% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 207.77 M USD | 28.14 USD | −0.20% | 0.20 | +45.29% | |
727.7 K USD | 0.28% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 256.27 M USD | 44.24 USD | −0.32% | 2.62 | +43.92% | |
702.18 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 756.69 M USD | 54.91 USD | −0.34% | 1.89 | +62.61% | |
639.28 K USD | 0.32% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 200.1 M USD | 55.45 USD | +0.06% | 3.94 | +48.37% | |
608.14 K USD | 0.18% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 339.35 M USD | 28.33 USD | −0.66% | 0.98 | +11.77% | |
584.56 K USD | 0.24% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 247.88 M USD | 41.71 USD | −0.05% | 2.41 | +53.71% | |
542.43 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.11 B USD | 236.80 USD | −0.44% | 0.69 | +62.56% | |
536.65 K USD | 0.17% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 319.59 M USD | 106.98 EUR | +1.04% | 1.35 | +24.57% | |
AASCEAllspring SMID Core ETF | 485.71 K USD | 2.05% | Allspring Group Holdings LLC | Aktif | Pasaran diperluaskan | 0.38% | 23.71 M USD | 26.77 USD | −0.45% | 0.07 | — |
462.63 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.14 B USD | 71.79 USD | −0.66% | 1.07 | +12.77% | |
459.38 K USD | 0.08% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 547.45 M USD | 54.67 USD | −0.30% | 0.18 | — | |
438 K USD | 0.24% | SS&C Technologies Holdings, Inc. | Pasif | Seluruh pasaran | 0.65% | 183.91 M USD | 81.64 USD | −0.37% | 2.29 | +72.54% | |
399.21 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 581.8 USD | +0.78% | 0.41 | +47.87% | |
394.46 K USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 104.93 M USD | 42.78 USD | −0.36% | 0.56 | +44.04% | |
381.35 K USD | 0.10% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 391.49 M USD | 54.63 USD | −0.56% | 0.77 | +59.42% | |
370.37 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 756.18 M USD | 30.37 USD | −0.22% | 0.02 | — | |
369.39 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 545.04 M USD | 66.72 USD | −0.10% | 0.66 | +46.84% | |
354.35 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.65 B USD | 294.16 USD | −0.57% | 0.43 | +86.98% | |
341.68 K USD | 0.59% | Toroso Investments Topco LLC | Aktif | Panjang/singkat | 2.62% | 57.81 M USD | 23.65 USD | +0.31% | 3.20 | +7.27% | |
335.25 K USD | 0.16% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 203.61 M USD | 117.73 USD | +0.84% | 0.30 | +54.26% | |
311.41 K USD | 1.79% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.74% | 17.38 M USD | 29.46 USD | −0.34% | 0.04 | +0.28% | |
311.06 K USD | 0.12% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 249.23 M USD | 47.36 USD | −0.50% | 0.97 | +66.03% | |
293.38 K USD | 0.97% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.60% | 30.05 M USD | 31.55 USD | −0.64% | 1.55 | +41.73% | |
288.54 K USD | 0.93% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.49% | 30.94 M USD | 27.90 USD | −0.30% | 0.15 | +14.60% | |
285.32 K USD | 0.34% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 72.79 M USD | 44.11 CAD | +0.18% | 0.69 | +42.82% | |
285.32 K USD | 0.34% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.33 M USD | 42.26 USD | −0.17% | 0.00 | +40.49% | |
285.32 K USD | 0.34% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.39 M USD | 38.73 CAD | −0.15% | 0.39 | +35.40% | |
243.54 K USD | 1.24% | Invesco Ltd. | Pasif | Kewangan | 0.29% | 19.46 M USD | 58.08 USD | −0.18% | 1.56 | +33.98% | |
229.66 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.23 AUD | +0.06% | 0.74 | +71.94% |