ETF memegang saham HubSpot, Inc.
Berikut adalah dana dengan saham HubSpot, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HUBS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
762.05 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.02 B USD | 327.79 USD | −0.09% | 0.31 | +85.52% | |
538.95 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.54 B USD | 292.49 USD | +0.06% | 0.20 | +59.17% | |
287.24 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 199.03 B USD | 478.11 USD | −0.18% | 0.30 | +120.77% | |
273.19 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.78 B USD | 210.89 USD | −0.39% | 0.19 | +71.00% | |
249.06 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 109.3 B USD | 741.94 USD | −0.47% | 0.32 | +138.28% | |
202.68 M USD | 0.63% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.4 B USD | 292.26 USD | +0.05% | 0.26 | +73.20% | |
175.12 M USD | 0.83% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.12 B USD | 143.72 USD | −0.33% | 0.17 | +85.42% | |
102.63 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 123.92 B USD | 466.55 USD | −0.25% | 0.44 | +119.91% | |
93.37 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.93 B USD | 96.39 USD | −0.07% | 0.30 | +59.58% | |
86.02 M USD | 0.83% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 10.5 B USD | 115.67 USD | −0.63% | 0.10 | +130.60% | |
80.25 M USD | 1.04% | AJM Ventures LLC | Pasif | Tema | 0.49% | 7.79 B USD | 282.71 USD | −0.21% | 0.14 | +124.08% | |
65.83 M USD | 0.25% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.6 B USD | 57.17 USD | 0.00% | 0.37 | +9.47% | |
61.37 M USD | 1.88% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 3.31 B USD | 135.73 USD | −0.58% | 0.13 | +125.10% | |
47.39 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 51.02 B USD | 31.79 USD | −0.24% | 0.22 | +125.15% | |
41.85 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.3 B USD | 94.09 USD | −0.05% | 0.17 | +45.93% | |
39.88 M USD | 1.50% | JPMorgan Chase & Co. | Aktif | Tema | 0.65% | 2.7 B USD | 92.13 USD | −0.21% | 0.32 | +22.07% | |
39.26 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5088 EUR | −0.43% | 0.90 | +69.35% | |
39.26 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
39.26 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
39.26 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0674 USD | −0.43% | 0.29 | +17.06% | |
39.21 M USD | 0.18% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.51 B USD | 194.36 USD | −0.33% | 0.11 | +158.80% | |
34.23 M USD | 0.21% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.24 B USD | 220.84 USD | −0.36% | 0.26 | +139.80% | |
32.69 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 145.14 USD | −0.09% | 0.27 | +85.73% | |
31.78 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.28 B USD | 120.01 USD | −0.36% | 0.27 | +120.62% | |
30.53 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.45 B USD | 307.30 USD | −0.05% | 0.24 | +90.12% | |
28.87 M USD | 0.78% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.72 B USD | 36.10 USD | −0.28% | 0.13 | +62.53% | |
27.05 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.2 B USD | 26.25 USD | −0.40% | 0.33 | +88.78% | |
27.01 M USD | 0.18% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.71 B USD | 129.67 USD | −0.42% | 0.14 | +85.19% | |
24.46 M USD | 1.81% | Legal & General Group Plc | Pasif | Tema | 0.49% | 1.36 B USD | 28.540 USD | −1.04% | 0.54 | +154.23% | |
22.72 M USD | 1.41% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.51 M USD | 25.10 CAD | −0.48% | 1.09 | +6.97% | |
22.57 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.74 B USD | 93.46 USD | −0.14% | 0.22 | +15.41% | |
20.81 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.34 B USD | 62.69 USD | −0.11% | 0.31 | +82.61% | |
18.61 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.12 B USD | 364.16 USD | −0.11% | 0.18 | +86.96% | |
17.28 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15 B USD | 144.91 USD | −0.08% | 0.11 | +84.80% | |
17.06 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 137.25 USD | −0.19% | 0.34 | +80.75% | |
15.84 M USD | 0.17% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.39 B USD | 126.05 USD | −0.41% | 0.24 | +170.25% | |
15.73 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.49 B USD | 25.60 USD | −0.43% | 0.32 | +86.00% | |
15.12 M USD | 0.96% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.44% | 1.59 B USD | 73.87 USD | +0.03% | 0.15 | +89.28% | |
14.78 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 182.16 USD | −0.56% | — | −9.84% | |
14.78 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.19 B USD | 68.5900 USD | −0.57% | 0.40 | +87.84% | |
14.78 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.84 B USD | 225.50 GBP | −0.55% | 0.35 | +82.69% | |
14.78 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 120.62 M USD | 251.00 CHF | −0.46% | 0.09 | +63.96% | |
14.78 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 630.69 M USD | 185.77 EUR | −0.40% | 0.22 | +74.46% | |
14.78 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.97 B USD | 408.09 EUR | −0.10% | 0.70 | +54.54% | |
14.78 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.87 B USD | 327.40 EUR | −0.52% | 1.07 | +74.48% | |
14.78 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 58.463 EUR | −0.08% | 0.59 | +54.54% | |
14.52 M USD | 0.71% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.06 B USD | 114.73 USD | −0.36% | 0.13 | +110.51% | |
13.72 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.2 B USD | 82.37 USD | −0.17% | 0.26 | +65.96% | |
12.83 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.92 | +81.22% | |
12.83 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +45.42% | |
10.69 M USD | 2.59% | TIAA Board of Governors | Pasif | Permodalan sederhana | 0.31% | 414.73 M USD | 49.04 USD | −0.25% | 0.27 | +47.74% | |
9.96 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.15% | 216.87 M USD | 11.622 USD | +0.08% | 0.00 | +12.52% | |
9.96 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.38 B USD | 71.86 USD | −0.55% | 0.44 | +90.31% | |
9.96 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.20% | 192.83 M USD | 10.056 EUR | −0.36% | 0.10 | +10.63% | |
9.74 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +83.23% | |
9.42 M USD | 3.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.68% | 315.94 M USD | 23.69 USD | +0.40% | 0.21 | +49.97% | |
9.09 M USD | 0.87% | ORIX Corp. | Aktif | Seluruh pasaran | 0.57% | 1.06 B USD | 31.05 USD | −0.29% | 0.28 | +14.62% | |
8.94 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.71 B USD | 154.64 EUR | −0.03% | 1.10 | +44.74% | |
8.94 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.83 B USD | 36.730 USD | −0.22% | 7.17 | +76.44% | |
8.77 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 6.57 B USD | 103.880 EUR | −0.08% | 0.51 | +48.61% | |
8.01 M USD | 2.39% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.90% | — | 2.12 AUD | 0.00% | 0.03 | +2.70% | |
7.94 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.49 B USD | 117.205 EUR | −0.11% | 0.84 | +51.37% | |
7.94 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.74 M USD | 79.35 EUR | −0.34% | 1.79 | +71.65% | |
7.94 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 372.52 M USD | 8.620 EUR | +0.02% | 0.00 | +0.55% | |
7.94 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 332.43 M USD | 12.2685 EUR | −0.26% | 0.69 | +12.71% | |
7.94 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 97.826 EUR | −0.08% | 0.20 | +51.59% | |
7.94 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.62 M USD | 27.50 GBP | −0.54% | 0.69 | +77.52% | |
7.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.02 B USD | 13.792 USD | −0.68% | 1.32 | +93.41% | |
7.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.51 B USD | 12.762 USD | −0.58% | 0.79 | +93.42% | |
7.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 453.1 M USD | 7.632 EUR | −0.25% | 0.13 | +13.09% | |
7.31 M USD | 0.20% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.67 B USD | 71.48 USD | +0.14% | 0.08 | +60.72% | |
7.06 M USD | 0.16% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.72 USD | −0.00% | 0.26 | +54.45% | |
7.01 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.64 B USD | 72.18 USD | −0.10% | 0.29 | +85.73% | |
6.94 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.17 B USD | 377.37 USD | −0.09% | 0.13 | +84.73% | |
6.84 M USD | 0.12% | Deutsche Bank AG | Pasif | Teknologi maklumat | 0.25% | 5.78 B USD | 97.54 EUR | −0.49% | 0.72 | +103.63% | |
6.74 M USD | 0.58% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.25% | 1.16 B USD | 13.980 EUR | −0.54% | 0.18 | +105.49% | |
6.58 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.67 B USD | 104.63 USD | −0.57% | 0.63 | +81.65% | |
6.4 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.86 B USD | 137.65 USD | −0.18% | 0.34 | +82.03% | |
6.18 M USD | 0.81% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.49% | 766.08 M USD | 72.54 USD | −0.62% | 0.35 | +70.99% | |
6.11 M USD | 1.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 77.17 M USD | 19.7422 USD | +1.21% | 0.01 | +42.73% | |
6.11 M USD | 1.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 359.08 M USD | 16.7549 EUR | +0.18% | 1.28 | +17.44% | |
5.99 M USD | 0.33% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 1.81 B USD | 98.86 USD | −0.25% | 0.18 | +113.32% | |
5.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 87.18 M USD | 5.7848 EUR | −0.42% | 2.08 | +12.56% | |
5.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.92 M USD | 5.879 GBP | +0.19% | 0.00 | +14.19% | |
5.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.94 B USD | 11.0475 USD | −0.47% | 0.28 | +87.99% | |
5.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2 B USD | 7.5082 USD | −0.57% | 0.07 | +14.20% | |
5.82 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.63 B USD | 118.05 USD | −0.11% | 0.21 | +89.59% | |
5.78 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.92 B USD | 42.200 EUR | −0.12% | 0.49 | +52.89% | |
5.69 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 55.81 M USD | 34.060 CHF | −0.32% | 3.97 | +11.09% | |
5.69 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 710.42 M USD | 37.155 EUR | −0.32% | 0.13 | +12.85% | |
5.57 M USD | 0.76% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.55% | 732.1 M USD | 29.35 USD | −0.05% | 0.13 | +19.68% | |
5.54 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 634.29 M USD | 134.540 EUR | −0.48% | 0.54 | +74.32% | |
5.54 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 283.21 M USD | 22.000 EUR | −0.09% | 0.14 | +54.16% | |
5.54 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 11.19 B USD | 166.830 EUR | −0.08% | 0.43 | +54.14% | |
5.54 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 305.32 M USD | 149.86 CHF | −0.53% | 1.49 | +64.05% | |
5.48 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 2.14 B USD | 25.770 USD | −0.37% | 1.95 | +9.74% | |
5.48 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 15.16 M USD | 28.255 USD | −0.28% | 0.95 | +9.74% | |
5.38 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 693.86 M USD | 14.1065 EUR | −0.29% | 1.06 | +12.69% | |
5.38 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.76 B USD | 39.149 EUR | −0.13% | 1.00 | +51.81% | |
5.38 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 258.69 M USD | 14.124 GBP | −0.45% | 2.38 | +14.38% |