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% | 538.16 B USD | 326.83 USD | −0.03% | 1.31 | +90.45% | |
179.13 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 66.36 B USD | 255.61 USD | +1.01% | 0.71 | +53.56% | |
115.4 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 30.36 B USD | 207.60 USD | +1.32% | 0.97 | +48.38% | |
75.6 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.05 B USD | 211.48 USD | +0.83% | 0.76 | +72.20% | |
62.71 M USD | 0.34% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 17.9 B USD | 99.16 USD | +1.66% | 1.12 | +49.75% | |
54.19 M USD | 0.62% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.67 B USD | 37.63 USD | +1.59% | 1.02 | +63.84% | |
54.19 M USD | 0.62% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3 M USD | 21.23 CAD | +3.01% | 0.00 | +1.19% | |
54.19 M USD | 0.62% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 17.47 M USD | 22.48 CAD | +3.31% | 0.90 | −0.18% | |
44.78 M USD | 1.39% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 758.83 M USD | 15.54 CAD | +2.04% | 1.64 | +5.85% | |
37.5 M USD | 0.43% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.77 B USD | 45.84 USD | +0.86% | 0.93 | +35.95% | |
36.71 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.39 B USD | 28.14 USD | +1.30% | 1.50 | +53.96% | |
30.24 M USD | 0.26% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.09 B USD | 57.69 USD | +1.73% | 0.75 | +43.16% | |
28.92 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 64.32 B USD | 140.53 USD | +0.70% | 1.58 | +56.77% | |
28.83 M USD | 1.33% | AJM Ventures LLC | Pasif | Kewangan | 0.62% | 2.14 B USD | 58.67 USD | +1.59% | 0.80 | +63.71% | |
26.48 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 43.92 B USD | 95.96 USD | +0.72% | 1.75 | +62.01% | |
20.49 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.04 B USD | 68.45 USD | +1.51% | 0.98 | +43.90% | |
20.27 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 11.87 B USD | 29.74 USD | +0.95% | 0.77 | +53.21% | |
17.41 M USD | 0.21% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.1 B USD | 71.67 USD | +0.62% | 0.51 | +64.38% | |
17.35 M USD | 0.33% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.21 B USD | 31.72 USD | +1.76% | 0.74 | +2.50% | |
16.92 M USD | 3.92% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 431.38 M USD | 124.10 USD | +1.46% | 1.83 | +66.74% | |
16.42 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.01 B USD | 203.12 USD | +0.77% | 1.36 | +55.28% | |
15.42 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.48 B USD | 38.33 USD | +0.42% | 1.33 | +73.45% | |
12.7 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 12.72 B USD | 129.90 USD | +1.33% | 0.99 | +78.68% | |
11.53 M USD | 1.89% | State Street Corp. | Pasif | Kewangan | 0.35% | 609.82 M USD | 59.51 USD | +1.80% | 0.76 | +62.16% | |
11.04 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.69 B USD | 138.52 USD | +0.90% | 0.99 | +51.06% | |
10.95 M USD | 0.18% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.12 B USD | 37.46 USD | −0.29% | 1.18 | +101.53% | |
9.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 33.9 B USD | 68.07 USD | +0.70% | 1.16 | +62.46% | |
8.52 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.42 B USD | 145.06 USD | −0.04% | 1.14 | +90.59% | |
8.39 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.16 B USD | 573.0 USD | +0.14% | 0.08 | +45.89% | |
7.2 M USD | 0.76% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 924.53 M USD | 35.03 USD | +1.00% | 0.52 | +7.61% | |
7.17 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 11.96 B USD | 44.45 USD | +0.82% | 1.13 | +9.16% | |
5.91 M USD | 0.14% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.29 B USD | 64.39 USD | +1.04% | 0.97 | +55.31% | |
5.83 M USD | 0.88% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 665.69 M USD | 133.90 USD | +1.58% | 0.48 | +67.25% | |
5.67 M USD | 0.38% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.46 B USD | 131.90 USD | +1.42% | 1.13 | +74.17% | |
5.53 M USD | 0.51% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.07 B USD | 90.20 USD | +1.27% | 2.48 | +59.68% | |
5.42 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 42.9 B USD | 363.66 USD | −0.10% | 0.68 | +92.11% | |
5.42 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.57 B USD | 107.91 USD | +0.25% | 0.77 | +77.81% | |
5.33 M USD | 0.59% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 887.32 M USD | 38.63 USD | +1.06% | 0.55 | +16.79% | |
5.2 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 1.96 B USD | 45.39 USD | +1.02% | 3.22 | +50.88% | |
5.05 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.48 B USD | 8.762 USD | +0.16% | 0.77 | +59.98% | |
4.7 M USD | 0.11% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.06 B USD | 124.55 USD | +1.10% | 0.50 | +87.38% | |
4.41 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.61 B USD | 25.58 USD | −0.04% | 1.69 | +90.79% | |
3.91 M USD | 0.62% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 625.96 M USD | 21.34 USD | +1.43% | 1.18 | −1.37% | |
3.91 M USD | 0.62% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.1 M USD | 19.67 CAD | +2.98% | 0.00 | −0.37% | |
3.91 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.94 B USD | 89.17 USD | +0.76% | 2.61 | +55.83% | |
3.61 M USD | 0.20% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 43.51 USD | +1.23% | 0.30 | +52.13% | |
3.51 M USD | 0.30% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.14 B USD | 126.04 USD | +1.34% | 0.91 | +56.64% | |
3.39 M USD | 0.17% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.94 B USD | 104.38 USD | +0.69% | 0.05 | +58.96% | |
3.3 M USD | 0.19% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.68 B USD | 67.46 USD | +0.10% | 0.34 | +98.88% | |
3.17 M USD | 0.62% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 248.55 M USD | 22.135 USD | +0.36% | 4.15 | +4.25% | |
2.71 M USD | 0.37% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 740.66 M USD | 29.13 USD | +1.26% | 0.45 | +55.85% | |
2.48 M USD | 0.40% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 595.42 M USD | 41.92 USD | +1.35% | 0.52 | +50.97% | |
2.37 M USD | 0.31% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 778.21 M USD | 65.29 USD | +1.57% | 0.57 | +50.27% | |
2.28 M USD | 0.19% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.15 B USD | 197.17 USD | +0.93% | 1.31 | +84.95% | |
2.26 M USD | 0.35% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 23.47 M USD | 799.5 GBX | +0.44% | 0.48 | +26.23% | |
2.26 M USD | 0.35% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 614.16 M USD | 9.739 EUR | −0.93% | 0.58 | +26.79% | |
2.23 M USD | 0.77% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 288.9 M USD | 42.71 USD | +0.83% | 0.62 | +39.61% | |
2.23 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.21 B USD | 72.14 USD | −0.01% | 0.94 | +89.98% | |
2.23 M USD | 0.09% | FMR LLC | Pasif | Kewangan | 0.08% | 2.36 B USD | 75.59 USD | +1.38% | 1.31 | +81.01% | |
2.16 M USD | 0.36% | ORIX Corp. | Aktif | Permodalan besar | 0.35% | 593.49 M USD | 23.71 USD | −0.03% | 0.93 | +15.28% | |
2.04 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.76 B USD | 377.24 USD | −0.01% | 0.65 | +89.43% | |
1.91 M USD | 0.11% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.72 B USD | 74.42 USD | +1.07% | 1.15 | +54.72% | |
1.8 M USD | 0.36% | The Hartford Insurance Group, Inc. | Pasif | Permodalan besar | 0.19% | 499.39 M USD | 57.04 USD | +0.45% | 0.48 | +67.21% | |
1.8 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.32 AUD | +1.09% | 0.47 | +53.62% | |
1.73 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.34 B USD | 45.48 USD | 0.00% | 0.70 | +84.44% | |
1.62 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.31 B USD | 117.63 USD | −0.27% | 1.43 | +96.12% | |
1.51 M USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 792.69 M USD | 112.04 USD | +1.12% | 0.06 | +43.21% | |
1.5 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 524.12 M USD | 66.61 USD | +1.38% | 0.46 | +44.81% | |
1.49 M USD | 0.26% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 568.34 M USD | 132.36 USD | +1.08% | 0.58 | +49.03% | |
1.39 M USD | 0.47% | AGF Management Ltd. | Aktif | Panjang/singkat | 1.43% | 365.28 M USD | 15.55 USD | +0.19% | 0.54 | −17.58% | |
1.35 M USD | 0.17% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 782.09 M USD | 74.23 USD | +0.42% | 5.46 | +54.56% | |
1.35 M USD | 0.08% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.8 B USD | 241.26 USD | +0.32% | 1.25 | +80.67% | |
1.31 M USD | 1.48% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.60% | 88.7 M USD | 35.12 USD | +0.98% | 0.91 | +49.67% | |
1.3 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.4 M USD | 11.792 USD | +0.74% | 9.89 | — | |
1.3 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 106.96 EUR | +0.09% | 0.61 | +33.38% | |
1.3 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.46 AUD | +0.92% | 0.14 | — | |
1.3 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 30.03 AUD | +0.57% | 0.26 | — | |
1.29 M USD | 0.03% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.92 B USD | 39.85 USD | −0.10% | 0.75 | +93.39% | |
1.26 M USD | 0.52% | FMR LLC | Pasif | Seluruh pasaran | 0.16% | 237.45 M USD | 49.54 USD | −0.26% | 0.50 | +79.42% | |
1.17 M USD | 0.62% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 188.26 M USD | 54.53 USD | +1.48% | 1.06 | +44.24% | |
1.17 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.69 B USD | 42.12 USD | +0.24% | 0.60 | +11.80% | |
1.16 M USD | 0.19% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 586.58 M USD | 108.41 USD | +0.68% | 0.67 | +57.20% | |
1.16 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.79 B USD | 300.86 USD | −0.09% | 0.79 | +92.58% | |
1.15 M USD | 0.31% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 366.56 M USD | 107.29 USD | +0.95% | 1.13 | +47.42% | |
1.12 M USD | 0.05% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.34% | 1.99 B USD | 41.68 USD | −0.19% | 0.58 | +99.14% | |
1.1 M USD | 0.89% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 123.86 M USD | 7.926 USD | +0.52% | 0.25 | +5.33% | |
1.06 M USD | 0.27% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 383.97 M USD | 183.34 USD | +0.31% | 0.05 | +38.26% | |
1.03 M USD | 0.18% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 546.36 M USD | 47.38 USD | +0.60% | 0.74 | +68.00% | |
1 M USD | 0.25% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 399.62 M USD | 143.30 USD | +1.29% | 0.71 | +63.21% | |
985.76 K USD | 0.18% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 536.56 M USD | 54.28 USD | +0.53% | 0.04 | — | |
930.96 K USD | 0.13% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 684.11 M USD | 126.37 USD | +1.49% | 0.35 | +48.27% | |
925.8 K USD | 2.77% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.60% | 32.75 M USD | 33.65 USD | +0.57% | 0.88 | +63.22% | |
924.54 K USD | 0.36% | AGF Management Ltd. | Aktif | Panjang/singkat | 2.70% | 248.59 M USD | 16.71 CAD | +1.21% | 0.30 | −20.94% | |
873.33 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.13 B USD | 71.47 USD | +0.34% | 0.59 | +12.04% | |
860.29 K USD | 0.42% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 201.71 M USD | 25.37 USD | +1.08% | 0.15 | +6.27% | |
854.74 K USD | 0.32% | American Century Cos., Inc. | Aktif | Permodalan sederhana | 0.20% | 265.11 M USD | 68.22 USD | +1.08% | 0.56 | +5.51% | |
771.32 K USD | 0.03% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.38 B USD | 33.31 USD | +0.70% | 1.19 | +55.91% | |
755.85 K USD | 0.68% | Invesco Ltd. | Pasif | Hasil sasaran | 1.21% | 110.06 M USD | 26.28 USD | +0.69% | 0.71 | +48.62% | |
751.85 K USD | 0.31% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 234.94 M USD | 41.19 USD | +1.55% | 0.88 | +48.75% | |
750.2 K USD | 0.35% | New York Life Insurance Co. | Pasif | Permodalan sederhana | 0.15% | 211.68 M USD | 33.85 USD | +0.61% | 0.04 | +4.19% |