ETF memegang saham ServisFirst Bancshares, Inc.
Berikut adalah dana dengan saham ServisFirst Bancshares, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SFBS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
241.83 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.03 B USD | 119.33 USD | −0.20% | 0.81 | +42.21% | |
107.59 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 71.39 B USD | 243.84 USD | −0.23% | 0.89 | +52.71% | |
105.45 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.77 B USD | 257.14 USD | −0.29% | 1.06 | +55.43% | |
47.5 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% | |
38.77 M USD | 0.43% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.28 M USD | 21.61 CAD | 0.00% | 0.00 | +5.86% | |
38.77 M USD | 0.43% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.13 M USD | 22.50 CAD | 0.00% | 0.08 | +2.96% | |
38.77 M USD | 0.43% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.93 B USD | 38.19 USD | +0.03% | 0.76 | +72.64% | |
37.37 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13 B USD | 324.07 USD | −0.27% | 1.47 | +61.97% | |
36.19 M USD | 0.28% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.89 B USD | 46.52 USD | −0.15% | 0.80 | +42.38% | |
35.11 M USD | 0.55% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.31 B USD | 142.61 USD | −0.09% | 1.53 | +44.12% | |
33.94 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.98 B USD | 210.10 USD | −0.02% | 0.88 | +52.59% | |
29.5 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21 B USD | 303.30 USD | −0.44% | 1.12 | +58.74% | |
25.72 M USD | 0.60% | State Street Corp. | Pasif | Kewangan | 0.35% | 4.38 B USD | 64.06 USD | −0.12% | 0.99 | +16.41% | |
23.9 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.19 B USD | 216.12 USD | −0.21% | 0.62 | +64.05% | |
21.31 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.09 B USD | 98.92 USD | −0.21% | 0.74 | +53.51% | |
20.19 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.06 B USD | 28.15 USD | −0.14% | 0.82 | +53.82% | |
20.09 M USD | 0.55% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.61 B USD | 95.03 USD | −0.15% | 1.11 | +44.26% | |
17.5 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 140.56 USD | +0.33% | 1.57 | +56.74% | |
15.24 M USD | 0.99% | State Street Corp. | Pasif | Kewangan | 0.35% | 1.56 B USD | 60.23 USD | −0.17% | 0.89 | +44.86% | |
14.51 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.04 B USD | 111.05 USD | −0.13% | 1.01 | +42.21% | |
12.6 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.66% | |
7.78 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
7.45 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.26 B USD | 131.99 USD | −0.45% | 1.92 | +84.06% | |
6.61 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.46 B USD | 71.92 USD | +1.15% | 0.78 | +51.31% | |
6.41 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.17 B USD | 67.69 USD | +0.12% | 0.76 | +58.20% | |
6.01 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.1 B USD | 7,238 GBX | +0.89% | 1.41 | +12.45% | |
5.18 M USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.66 B USD | 89.22 USD | −0.27% | 2.89 | +68.61% | |
5.14 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9 B USD | 31.43 USD | −0.29% | 0.76 | +51.27% | |
4.96 M USD | 0.57% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 876.81 M USD | 122.92 USD | −0.11% | 0.50 | +44.21% | |
4.03 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.11 B USD | 236.80 USD | −0.44% | 0.69 | +62.56% | |
3.77 M USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.79 B USD | 52.46 USD | +0.19% | 1.07 | +45.29% | |
3.66 M USD | 0.13% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.6 B USD | 45.62 USD | −0.57% | 0.89 | +60.74% | |
3.53 M USD | 0.49% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 721.95 M USD | 85.94 USD | −0.89% | 0.65 | +79.29% | |
3.06 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
2.99 M USD | 0.52% | Rafferty Asset Management LLC | Pasif | Kewangan | 0.90% | 743.49 M USD | 104.16 USD | −0.53% | 1.14 | −57.18% | |
2.97 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.99 B USD | 310.25 EUR | +1.04% | 0.56 | +24.20% | |
2.76 M USD | 0.44% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.14 M USD | 19.81 CAD | +0.10% | 0.00 | +2.52% | |
2.76 M USD | 0.44% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 633.98 M USD | 21.77 USD | 0.00% | 0.59 | +1.36% | |
2.71 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.38 B USD | 74.93 USD | −0.36% | 0.43 | +74.49% | |
1.99 M USD | 0.43% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 228.66 M USD | 22.830 USD | +0.38% | 0.99 | +7.20% | |
1.99 M USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 96.13 USD | −0.28% | 1.07 | +11.50% | |
1.54 M USD | 0.26% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 589.6 M USD | 74.83 USD | −0.68% | 0.53 | +58.63% | |
1.5 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 108.57 USD | −0.54% | 0.77 | +78.61% | |
1.27 M USD | 0.53% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 231.17 M USD | 76.24 USD | −1.11% | 0.50 | +79.07% | |
1.27 M USD | 0.28% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 445.7 M USD | 91.91 USD | −0.35% | 2.30 | +74.35% | |
1.25 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 756.69 M USD | 54.91 USD | −0.34% | 1.89 | +62.61% | |
1.21 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.61 B USD | 48.22 USD | +0.06% | 0.77 | +54.02% | |
1.19 M USD | 0.47% | AJM Ventures LLC | Pasif | Kewangan | 0.60% | 255.02 M USD | 36.06 USD | −0.11% | 0.47 | +45.29% | |
1.16 M USD | 0.05% | FMR LLC | Pasif | Kewangan | 0.08% | 2.4 B USD | 76.53 USD | −0.44% | 1.01 | +83.98% | |
1.13 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% | |
1.07 M USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.7 B USD | 100.38 USD | −0.17% | 0.95 | +59.13% | |
1.03 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
1.02 M USD | 0.17% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 612.33 M USD | 42.00 USD | −0.17% | 2.10 | +52.54% | |
1.02 M USD | 0.14% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 691.87 M USD | 76.04 USD | −0.58% | 0.87 | +56.15% | |
979.53 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 45.31 USD | −0.22% | 1.04 | +52.78% | |
942.14 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.58 B USD | 118.18 USD | −0.74% | 3.58 | +91.00% | |
857.62 K USD | 0.07% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 125.85 USD | −0.13% | 2.03 | +60.01% | |
835.96 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — | |
835.96 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.44% | |
813.8 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% | |
742.51 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 861.94 M USD | 66.15 USD | −0.22% | 0.33 | +53.86% | |
739.94 K USD | 0.34% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 207.77 M USD | 28.14 USD | −0.20% | 0.20 | +45.29% | |
739.86 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% | |
684.44 K USD | 0.27% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 256.27 M USD | 44.24 USD | −0.32% | 2.62 | +43.92% | |
623.92 K USD | 0.41% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 151.13 M USD | 37.59 USD | −0.35% | 0.74 | +13.58% | |
532.46 K USD | 0.21% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 247.88 M USD | 41.71 USD | −0.05% | 2.41 | +53.71% | |
523 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 801.38 M USD | 76.26 USD | +0.93% | 0.55 | +58.89% | |
480.14 K USD | 0.15% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 319.59 M USD | 106.98 EUR | +1.04% | 1.35 | +24.57% | |
452.3 K USD | 0.25% | SS&C Technologies Holdings, Inc. | Pasif | Seluruh pasaran | 0.65% | 183.91 M USD | 81.64 USD | −0.37% | 2.29 | +72.54% | |
434.45 K USD | 0.19% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 224.77 M USD | 39.23 USD | +0.10% | 2.82 | +45.89% | |
434.26 K USD | 0.42% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 103.37 M USD | 54.74 USD | −0.32% | 1.08 | +55.71% | |
428.73 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 581.8 USD | +0.78% | 0.41 | +47.87% | |
341.17 K USD | 0.09% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 391.49 M USD | 54.63 USD | −0.56% | 0.77 | +59.42% | |
334.12 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% | |
332.37 K USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 104.93 M USD | 42.78 USD | −0.36% | 0.56 | +44.04% | |
331.96 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 756.18 M USD | 30.37 USD | −0.22% | 0.02 | — | |
315.61 K USD | 0.15% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 203.61 M USD | 117.73 USD | +0.84% | 0.30 | +54.26% | |
299.51 K USD | 0.09% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 347.54 M USD | 161.41 USD | −0.67% | 0.91 | +82.52% | |
278.27 K USD | 0.11% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 249.23 M USD | 47.36 USD | −0.50% | 0.98 | +66.03% | |
256.29 K USD | 0.31% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 72.79 M USD | 44.11 CAD | +0.18% | 0.69 | +42.82% | |
256.29 K USD | 0.31% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.39 M USD | 38.39 CAD | −1.03% | 0.39 | +35.40% | |
256.29 K USD | 0.31% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.33 M USD | 42.26 USD | −0.17% | 0.00 | +40.49% | |
233.37 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.33% | 165.82 M USD | 45.99 USD | −0.02% | 0.51 | +68.80% | |
233.37 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.33% | 571.52 M USD | 52.74 USD | +0.51% | 0.50 | +69.40% | |
216.27 K USD | 1.10% | Invesco Ltd. | Pasif | Kewangan | 0.29% | 19.46 M USD | 58.08 USD | −0.18% | 1.56 | +33.98% | |
208.22 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 252.45 M USD | 63.89 USD | −0.24% | 2.57 | +54.96% | |
189.13 K USD | 0.03% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 688.27 M USD | 51.06 USD | −0.37% | 1.43 | +9.17% | |
171.65 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 192.46 M USD | 33.465 USD | +0.81% | 0.00 | +9.27% | |
171.65 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 38.46 M USD | 2,557.5 GBX | +0.93% | 0.78 | +2.45% | |
167.39 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.71 B USD | 42.36 USD | −0.80% | 0.92 | +12.70% | |
146.35 K USD | 0.04% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.41% | 9.27 M USD | 23.28 USD | −0.60% | 0.00 | +15.81% | |
146.35 K USD | 0.04% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 142.15 M USD | 50.71 CAD | −0.67% | 1.74 | +62.74% | |
146.35 K USD | 0.04% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.38% | 328.12 M USD | 58.57 CAD | −0.44% | 0.34 | +70.89% | |
135.54 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.52% | 733.42 M USD | 50.62 USD | −0.25% | 0.67 | +60.17% | |
133.61 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.47 B USD | 83.93 USD | +0.19% | 0.83 | +59.13% | |
132.37 K USD | 0.20% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 64.72 M USD | 33.39 USD | −0.30% | 1.59 | +7.77% | |
113.86 K USD | 0.19% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 58.56 M USD | 110.62 USD | −0.26% | 1.14 | +57.94% | |
100.75 K USD | 0.14% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 71.12 M USD | 39.75 USD | −0.13% | 0.76 | +12.06% | |
73.28 K USD | 0.22% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 33.6 M USD | 26.03 USD | −0.21% | 0.36 | +44.53% | |
66.72 K USD | 0.07% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 94.09 M USD | 22.73 USD | −0.18% | 1.22 | — |