ETF memegang saham Axis Capital Holdings Limited
Berikut adalah dana dengan saham Axis Capital Holdings Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AXS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
230.32 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 329.87 USD | +0.00% | 0.26 | +86.52% | |
179.13 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.77 B USD | 259.55 USD | +0.65% | 0.16 | +55.43% | |
115.4 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.98 B USD | 212.10 USD | +0.93% | 0.23 | +52.59% | |
75.6 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.71 B USD | 213.93 USD | +0.59% | 0.24 | +71.82% | |
61.58 M USD | 0.33% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.7 B USD | 101.67 USD | +1.11% | 0.27 | +59.13% | |
59.93 M USD | 1.91% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 755.81 M USD | 15.64 CAD | +0.32% | 0.11 | +6.09% | |
52.11 M USD | 0.58% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.38 M USD | 22.50 CAD | +0.22% | 0.61 | +2.96% | |
52.11 M USD | 0.58% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.32 M USD | 21.61 CAD | −0.05% | 0.00 | +5.86% | |
52.11 M USD | 0.58% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.93 B USD | 38.49 USD | +0.81% | 0.18 | +72.64% | |
37.96 M USD | 0.42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.01 B USD | 46.00 USD | +0.29% | 0.21 | +31.76% | |
36.05 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.06 B USD | 28.47 USD | +0.99% | 0.09 | +53.82% | |
29.35 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.7 B USD | 59.28 USD | +0.90% | 0.09 | +52.31% | |
28.92 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 141.10 USD | +0.71% | 0.76 | +56.74% | |
25.86 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 97.00 USD | +0.57% | 0.25 | +59.63% | |
24.59 M USD | 1.09% | AJM Ventures LLC | Pasif | Kewangan | 0.62% | 2.28 B USD | 60.55 USD | +1.01% | 0.09 | +69.80% | |
19.87 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.45 B USD | 69.57 USD | +0.74% | 0.32 | +49.66% | |
19.79 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.29 B USD | 30.14 USD | +0.80% | 0.10 | +52.11% | |
18.23 M USD | 3.85% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 474.74 M USD | 121.14 USD | +0.45% | 0.30 | +69.71% | |
16.6 M USD | 0.20% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.34 B USD | 72.83 USD | +0.52% | 2.06 | +69.95% | |
16.34 M USD | 0.30% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.4 B USD | 32.52 USD | +0.93% | 0.39 | +5.44% | |
16.04 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 203.59 USD | +0.55% | 0.18 | +54.24% | |
15.76 M USD | 1.83% | State Street Corp. | Pasif | Kewangan | 0.35% | 863.7 M USD | 59.15 USD | +0.60% | 0.18 | +70.06% | |
14.92 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.76 USD | −0.05% | 0.14 | +74.40% | |
13.67 M USD | 0.22% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.39 B USD | 37.97 USD | −0.24% | 0.09 | +102.20% | |
12.7 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.26 B USD | 133.39 USD | +0.61% | 0.19 | +84.06% | |
10.78 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.05 B USD | 139.77 USD | +0.82% | 0.09 | +48.30% | |
9.59 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.17 B USD | 67.86 USD | +0.36% | 0.20 | +58.20% | |
8.32 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 146.04 USD | +0.01% | 0.23 | +86.74% | |
7.39 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 582.8 USD | +0.95% | 0.41 | +47.87% | |
7 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.87 USD | +0.53% | 0.13 | +10.02% | |
6.95 M USD | 0.74% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 937.29 M USD | 35.50 USD | +0.51% | 0.11 | +9.44% | |
5.76 M USD | 0.13% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 65.18 USD | +0.60% | 0.21 | +54.51% | |
5.62 M USD | 0.37% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.5 B USD | 132.42 USD | +0.81% | 0.15 | +79.18% | |
5.49 M USD | 0.79% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 697.16 M USD | 132.02 USD | +0.47% | 0.17 | +72.45% | |
5.34 M USD | 0.49% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 91.27 USD | +0.92% | 0.32 | +64.47% | |
5.29 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 366.34 USD | −0.03% | 0.13 | +88.00% | |
5.29 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 109.21 USD | +0.05% | 0.13 | +78.61% | |
5.1 M USD | 0.57% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 894.31 M USD | 39.17 USD | +0.62% | 0.05 | +18.48% | |
5.08 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 45.82 USD | +0.89% | 0.59 | +52.78% | |
4.94 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.880 USD | +0.70% | 1.02 | +59.77% | |
4.59 M USD | 0.11% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.12 B USD | 127.76 USD | +0.84% | 0.13 | +92.30% | |
4.3 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.84 USD | 0.00% | 0.18 | +87.01% | |
3.91 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.77 USD | +0.54% | 0.12 | +54.77% | |
3.7 M USD | 0.58% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.17 M USD | 19.79 CAD | +0.20% | 0.00 | +2.52% | |
3.7 M USD | 0.58% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 633.98 M USD | 21.93 USD | +0.73% | 0.11 | +1.36% | |
3.46 M USD | 0.19% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.67 B USD | 68.31 USD | −0.08% | 0.13 | +96.74% | |
3.36 M USD | 0.19% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 44.50 USD | +0.69% | 0.18 | +58.78% | |
3.31 M USD | 0.17% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 105.84 USD | +0.24% | 0.27 | +59.61% | |
2.93 M USD | 0.25% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 127.26 USD | +0.99% | 0.26 | +60.01% | |
2.68 M USD | 0.58% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 228.66 M USD | 22.805 USD | +0.29% | 0.93 | +7.20% | |
2.57 M USD | 0.37% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 757.62 M USD | 29.51 USD | +0.83% | 0.35 | +60.44% | |
2.46 M USD | 0.29% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 861.94 M USD | 66.91 USD | +0.93% | 0.04 | +53.86% | |
2.41 M USD | 0.39% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 612.33 M USD | 42.47 USD | +0.95% | 0.42 | +52.54% | |
2.31 M USD | 0.74% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 313.2 M USD | 42.81 USD | +0.33% | 0.04 | +38.71% | |
2.24 M USD | 0.19% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.16 B USD | 194.46 USD | +0.78% | 0.52 | +88.16% | |
2.22 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.63 USD | −0.29% | 0.15 | +86.80% | |
2.18 M USD | 0.09% | FMR LLC | Pasif | Kewangan | 0.08% | 2.4 B USD | 77.33 USD | +0.60% | 0.47 | +83.98% | |
2.14 M USD | 0.33% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.36 M USD | 9.775 EUR | −0.03% | 0.60 | +25.05% | |
2.14 M USD | 0.33% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.25 M USD | 805.0 GBX | +0.80% | 1.20 | +21.96% | |
2.01 M USD | 0.33% | ORIX Corp. | Aktif | Permodalan besar | 0.35% | 605.2 M USD | 23.89 USD | +0.11% | 0.02 | +16.16% | |
2 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.1 B USD | 379.79 USD | −0.01% | 0.07 | +85.73% | |
1.96 M USD | 1.74% | Counterpoint Mutual Funds LLC | Aktif | Seluruh pasaran | 0.75% | 111.55 M USD | 39.14 USD | +0.64% | 0.43 | +13.41% | |
1.8 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
1.75 M USD | 0.34% | The Hartford Insurance Group, Inc. | Pasif | Permodalan besar | 0.19% | 505.63 M USD | 57.55 USD | +0.31% | 0.16 | +66.61% | |
1.67 M USD | 0.10% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.72 B USD | 74.96 USD | +0.78% | 0.05 | +54.11% | |
1.64 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.43 B USD | 45.87 USD | −0.20% | 0.15 | +82.29% | |
1.59 M USD | 0.18% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 887.9 M USD | 113.37 USD | +0.92% | 0.29 | +44.58% | |
1.59 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.58 B USD | 118.88 USD | −0.15% | 0.65 | +91.00% | |
1.47 M USD | 0.25% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 584.17 M USD | 132.39 USD | +0.54% | 0.15 | +48.04% | |
1.39 M USD | 0.47% | AGF Management Ltd. | Aktif | Panjang/singkat | 1.43% | 349.13 M USD | 15.32 USD | −0.45% | 0.18 | −16.55% | |
1.37 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 545.04 M USD | 67.33 USD | +0.81% | 0.16 | +46.84% | |
1.36 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.24 B USD | 45.34 USD | +0.57% | 0.25 | +66.48% | |
1.32 M USD | 0.07% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.82 B USD | 243.64 USD | +0.32% | 0.04 | +78.75% | |
1.3 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.44 AUD | +0.41% | 1.57 | — | |
1.3 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.76 AUD | +0.54% | 1.25 | — | |
1.28 M USD | 1.44% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.60% | 88.6 M USD | 34.86 USD | +0.11% | 0.01 | +43.70% | |
1.28 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.60 EUR | +0.70% | 1.53 | +30.44% | |
1.28 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.71 M USD | 12.016 USD | +1.12% | 1.95 | — | |
1.28 M USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 801.38 M USD | 76.56 USD | +1.32% | 0.44 | +58.89% | |
1.23 M USD | 0.51% | FMR LLC | Pasif | Seluruh pasaran | 0.16% | 240.8 M USD | 50.03 USD | +0.32% | 0.43 | +83.25% | |
1.21 M USD | 0.03% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.78 B USD | 40.24 USD | +0.05% | 0.25 | +92.00% | |
1.17 M USD | 0.30% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 370.65 M USD | 108.46 USD | +0.26% | 0.13 | +45.67% | |
1.16 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.89 B USD | 304.09 USD | +0.04% | 0.20 | +88.43% | |
1.13 M USD | 0.19% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 608.56 M USD | 110.28 USD | +0.63% | 0.69 | +55.71% | |
1.09 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.71 B USD | 42.61 USD | −0.22% | 0.12 | +12.70% | |
1.07 M USD | 0.05% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.34% | 2 B USD | 41.97 USD | 0.00% | 0.14 | +94.09% | |
998.51 K USD | 0.80% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 125.16 M USD | 7.840 USD | +0.05% | 0.00 | +4.99% | |
986.12 K USD | 0.18% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 558.67 M USD | 47.94 USD | +0.18% | 0.07 | +67.35% | |
983.28 K USD | 0.26% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 387.97 M USD | 186.88 USD | −0.60% | 0.37 | +41.03% | |
982.11 K USD | 0.25% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 401.09 M USD | 146.34 USD | +0.66% | 0.08 | +73.48% | |
962.88 K USD | 0.18% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 547.45 M USD | 54.83 USD | +0.43% | 0.80 | — | |
962.8 K USD | 1.54% | Invesco Ltd. | Pasif | Kewangan | 0.60% | 62.65 M USD | 58.77 USD | +0.48% | 0.41 | +58.00% | |
905.26 K USD | 2.73% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.60% | 33.01 M USD | 33.24 USD | +0.29% | 0.22 | +65.66% | |
905.16 K USD | 0.13% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 701.1 M USD | 129.84 USD | +1.29% | 0.12 | +56.04% | |
890.82 K USD | 0.36% | AGF Management Ltd. | Aktif | Panjang/singkat | 2.70% | 246.79 M USD | 15.93 CAD | −0.69% | 1.63 | −19.85% | |
840.32 K USD | 0.41% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 206.52 M USD | 25.42 USD | +0.23% | 3.32 | +7.54% | |
834.9 K USD | 0.31% | American Century Cos., Inc. | Aktif | Permodalan sederhana | 0.20% | 266.56 M USD | 69.49 USD | +0.60% | 0.18 | +6.49% | |
808.18 K USD | 0.95% | David Young & Sandra G. Glain Family Trust | Aktif | Permodalan besar | 1.21% | 97.11 M USD | 10.77 USD | −0.12% | 0.00 | — | |
780.99 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.14 B USD | 72.19 USD | −0.09% | 0.18 | +12.77% | |
762.62 K USD | 0.65% | Invesco Ltd. | Pasif | Hasil sasaran | 1.21% | 116.44 M USD | 27.01 USD | +1.01% | 0.05 | +52.64% |