ETF memegang saham HCI Group, Inc.
Berikut adalah dana dengan saham HCI Group, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HCI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
117.29 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 84.71 B USD | 118.64 USD | +0.14% | 0.67 | +39.20% | |
48.75 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 70.67 B USD | 241.60 USD | +0.11% | 0.46 | +47.79% | |
42.6 M USD | 0.23% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.61 B USD | 99.85 USD | −0.70% | 0.59 | +56.57% | |
17.21 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.52 B USD | 46.23 USD | +0.17% | 0.70 | +39.36% | |
16.91 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.19 B USD | 141.29 USD | +0.11% | 0.80 | +40.19% | |
16.84 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.76 B USD | 319.79 USD | +0.19% | 1.04 | +53.87% | |
11.4 M USD | 0.46% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.47 B USD | 36.44 USD | +0.12% | 0.49 | +68.54% | |
9.76 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.71 B USD | 27.88 USD | +0.08% | 0.82 | +49.89% | |
9.67 M USD | 0.27% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.53 B USD | 94.23 USD | +0.11% | 0.52 | +40.33% | |
7.14 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.27 B USD | 68.39 USD | −0.16% | 0.89 | +46.38% | |
6.7 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 12.85 B USD | 97.67 USD | +0.10% | 0.86 | +48.58% | |
5.61 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.39 B USD | 74.34 USD | +0.06% | 0.28 | +69.06% | |
5.09 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 2.98 B USD | 110.37 USD | +0.17% | 0.80 | +39.18% | |
4.51 M USD | 0.23% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.92 B USD | 57.28 USD | −0.36% | 0.45 | +6.81% | |
4.05 M USD | 0.41% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 987.95 M USD | 57.07 USD | −0.04% | 0.90 | +56.20% | |
3.99 M USD | 0.69% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 573.51 M USD | 90.67 USD | +0.47% | 0.31 | +65.30% | |
3.86 M USD | 0.54% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 695.31 M USD | 92.05 USD | +0.36% | 0.46 | +35.38% | |
3.17 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.49 B USD | 70.44 USD | +0.31% | 1.56 | +46.47% | |
3.09 M USD | 0.35% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 879.8 M USD | 108.99 USD | +0.05% | 0.86 | +50.98% | |
2.87 M USD | 1.23% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 232.28 M USD | 75.23 USD | −0.43% | 0.52 | +70.76% | |
2.73 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.06 B USD | 7,144 GBX | −0.09% | 2.12 | +11.85% | |
2.66 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.08 B USD | 132.04 USD | +0.39% | 1.08 | +83.65% | |
2.6 M USD | 2.48% | Cottonwood ETF Holdings LLC | Aktif | Permodalan kecil | 0.52% | 103.75 M USD | 49.60 USD | −0.73% | 0.08 | +35.18% | |
2.53 M USD | 0.14% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.73 B USD | 43.91 USD | −0.20% | 0.71 | +56.38% | |
2.52 M USD | 0.22% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.14 B USD | 191.25 USD | +0.49% | 0.63 | +81.66% | |
2.27 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 862.71 M USD | 121.31 USD | −0.21% | 1.98 | +40.29% | |
1.85 M USD | 0.29% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 624.62 M USD | 55.77 USD | −0.34% | 1.23 | +45.24% | |
1.69 M USD | 1.07% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 156.71 M USD | 12.28 USD | −0.16% | 0.54 | +22.50% | |
1.66 M USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.87 B USD | 33.68 USD | −0.47% | 1.35 | +39.29% | |
1.61 M USD | 0.23% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 692.11 M USD | 132.89 USD | −0.35% | 2.48 | +75.38% | |
1.58 M USD | 0.43% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 364.87 M USD | 49.94 USD | −0.41% | 0.52 | +45.69% | |
1.55 M USD | 0.21% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 718.32 M USD | 84.60 USD | +0.09% | 1.18 | +70.99% | |
1.51 M USD | 0.52% | Invesco Ltd. | Pasif | Permodalan kecil | 0.29% | 285.1 M USD | 43.29 USD | −0.49% | 0.70 | +45.97% | |
1.51 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.7 B USD | 108.49 USD | +0.09% | 0.80 | +75.68% | |
1.42 M USD | 0.21% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 680.76 M USD | 74.98 USD | −0.20% | 0.48 | +51.49% | |
1.28 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.96 B USD | 305.20 EUR | −0.03% | 0.68 | +21.71% | |
1.26 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.08 B USD | 233.35 USD | +0.14% | 0.84 | +54.45% | |
1.22 M USD | 1.95% | Invesco Ltd. | Pasif | Kewangan | 0.60% | 61.28 M USD | 58.12 USD | +0.66% | 0.99 | +57.37% | |
1.16 M USD | 1.11% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 101.56 M USD | 54.46 USD | +0.18% | 0.42 | +50.43% | |
1.15 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.14 B USD | 44.62 USD | −0.06% | 0.63 | +10.48% | |
1.08 M USD | 1.02% | Inspire Impact Group LLC | Pasif | Seluruh pasaran | 0.69% | 105.5 M USD | 34.91 USD | +0.05% | 0.45 | +19.18% | |
1.06 M USD | 0.04% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.55 B USD | 45.41 USD | −0.16% | 0.54 | +57.52% | |
957.88 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.58 B USD | 48.01 USD | −0.23% | 1.06 | +50.10% | |
899.16 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.31 B USD | 95.20 USD | +0.13% | 1.28 | +10.19% | |
887.72 K USD | 0.46% | Cottonwood ETF Holdings LLC | Aktif | Seluruh pasaran | 0.47% | 190.97 M USD | 36.93 USD | +1.13% | 0.30 | +25.82% | |
767.12 K USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 301.13 M USD | 42.81 USD | −0.11% | 0.21 | +39.03% | |
706.11 K USD | 0.17% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 402.77 M USD | 25.90 CAD | −0.46% | 0.35 | +64.10% | |
645.21 K USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 142.13 M USD | 33.47 USD | −0.83% | 1.04 | +36.14% | |
518.6 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 745.48 M USD | 54.13 USD | −0.07% | 1.99 | +55.47% | |
509.04 K USD | 0.14% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 348.43 M USD | 160.51 USD | +0.52% | 1.56 | +76.50% | |
AASCEAllspring SMID Core ETF | 494.92 K USD | 2.13% | Allspring Group Holdings LLC | Aktif | Pasaran diperluaskan | 0.38% | 23.22 M USD | 26.45 USD | −0.26% | 0.06 | — |
487.09 K USD | 0.02% | FMR LLC | Pasif | Kewangan | 0.08% | 2.38 B USD | 76.79 USD | +0.35% | 0.47 | +83.57% | |
472.65 K USD | 0.26% | SS&C Technologies Holdings, Inc. | Pasif | Seluruh pasaran | 0.65% | 181.33 M USD | 81.21 USD | −0.17% | 0.65 | +67.59% | |
376.04 K USD | 0.15% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 251.63 M USD | 43.97 USD | −0.19% | 0.89 | +41.62% | |
373.62 K USD | 1.26% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.60% | 29.44 M USD | 31.29 USD | +0.01% | 0.44 | +39.32% | |
293.23 K USD | 0.13% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 203.53 M USD | 27.93 USD | +0.99% | 0.29 | +42.34% | |
282.55 K USD | 0.23% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 123.87 M USD | 7.937 USD | −0.30% | 0.45 | +6.59% | |
212.14 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 319.38 M USD | 105.32 EUR | +0.08% | 0.56 | +22.08% | |
209.5 K USD | 1.82% | BlackRock, Inc. | Aktif | Tema | 0.70% | 11.55 M USD | 32.48 USD | +1.15% | 0.76 | +21.26% | |
194.87 K USD | 0.04% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 543.49 M USD | 54.49 USD | −0.28% | 1.46 | — | |
178.18 K USD | 0.34% | Federated Hermes, Inc. | Aktif | Permodalan kecil | 0.36% | 52.32 M USD | 29.57 USD | −0.06% | 0.09 | +13.41% | |
170.12 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.7 B USD | 42.33 USD | +0.26% | 0.60 | +12.26% | |
169.37 K USD | 0.08% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 213.95 M USD | 115.48 USD | +0.27% | 3.77 | +49.34% | |
162.61 K USD | 0.10% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 194.16 M USD | 77.42 CAD | +0.27% | 0.88 | +97.36% | |
161.3 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 102.9 M USD | 42.43 USD | +0.05% | 0.27 | +40.82% | |
154.17 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 374.46 M USD | 52.79 USD | +0.32% | 0.68 | +44.77% | |
152.86 K USD | 0.32% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 47.09 M USD | 32.66 USD | −0.44% | 0.46 | +57.10% | |
150.61 K USD | 0.54% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.95% | 27.38 M USD | 23.19 USD | +0.55% | 1.07 | +61.07% | |
125.85 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 244.98 M USD | 46.25 USD | +0.26% | 0.62 | +55.58% | |
97.94 K USD | 0.12% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 71.73 M USD | 43.74 CAD | −0.57% | 0.04 | +40.66% | |
97.94 K USD | 0.12% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.22 M USD | 41.91 USD | +1.06% | 0.00 | +37.51% | |
97.94 K USD | 0.12% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.17 M USD | 38.22 CAD | — | 0.18 | +35.12% | |
92.84 K USD | 0.01% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 677.02 M USD | 50.57 USD | −0.14% | 0.86 | +8.05% | |
89.84 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 272.75 M USD | 58.18 USD | −0.12% | 0.55 | +11.05% | |
87.97 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 247.85 M USD | 63.35 USD | −0.02% | 0.10 | +50.70% | |
85.58 K USD | 0.44% | Invesco Ltd. | Pasif | Kewangan | 0.29% | 18.95 M USD | 57.30 USD | −0.89% | 0.11 | +35.26% | |
58.14 K USD | 0.02% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 249.88 M USD | 20.23 USD | +0.55% | 1.33 | +53.03% | |
46.33 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 71.02 M USD | 39.29 USD | −0.08% | 0.67 | +10.79% | |
43.51 K USD | 0.14% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 31.59 M USD | 45.56 USD | −0.15% | 0.10 | +46.98% | |
37.97 K USD | 1.39% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 2.66 M USD | 26.90 USD | +1.27% | 0.20 | +3.92% | |
35.07 K USD | 0.11% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 32.1 M USD | 25.52 USD | +0.09% | 0.69 | +38.49% | |
20.82 K USD | 0.23% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 9.16 M USD | 28.45 USD | +0.91% | 2.68 | +3.85% | |
13.5 K USD | 0.05% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 24.82 M USD | 27.79 USD | −0.37% | 2.27 | +9.10% | |
12 K USD | 0.13% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 9.33 M USD | 34.21 USD | +0.85% | 0.00 | +6.87% | |
6.94 K USD | 0.00% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 146.75 M USD | 284.05 USD | +0.12% | 0.34 | +84.25% | |
6.75 K USD | 0.01% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 92.96 M USD | 22.59 USD | −0.31% | 0.78 | — | |
4.58 K USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 2.66 M USD | 10.27 AUD | +1.18% | 0.21 | — | |
3.94 K USD | 0.06% | FMR LLC | Aktif | Seluruh pasaran | 0.18% | 6.98 M USD | 28.17 USD | +0.21% | 7.10 | +14.05% | |
2.25 K USD | 0.01% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.21 M USD | 51.03 USD | +0.15% | 0.92 | +23.20% | |
1.88 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.58% | 3.09 M USD | 41.25 USD | −0.42% | 0.12 | — | |
187 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 1.72 M USD | 24.03 CAD | — | 0.19 | +10.89% |