ETF memegang saham Ubiquiti Inc.
Berikut adalah dana dengan saham Ubiquiti Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam UI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
71.54 M USD | 2.79% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.57 B USD | 35.29 USD | −3.66% | 1.37 | +10.38% | |
24.1 M USD | 0.32% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.57 B USD | 33.63 USD | −2.66% | 1.11 | +15.92% | |
23.92 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.81 B USD | 204.87 USD | −3.12% | 1.64 | +66.57% | |
21.41 M USD | 0.56% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.8 B USD | 96.42 USD | −3.50% | 0.88 | +137.83% | |
21.32 M USD | 3.38% | BlackRock, Inc. | Pasif | Tema | 0.38% | 649.8 M USD | 32.21 USD | −2.39% | 0.53 | +69.29% | |
20.97 M USD | 1.08% | BlackRock, Inc. | Pasif | Tema | 0.40% | 1.76 B USD | 10.278 USD | −2.00% | 1.80 | +87.51% | |
20.97 M USD | 1.08% | BlackRock, Inc. | Pasif | Tema | 0.40% | 188.1 M USD | 11.318 USD | −2.04% | 3.72 | +87.52% | |
18.98 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.01 B USD | 139.72 USD | −2.85% | 1.13 | +80.82% | |
15.55 M USD | 3.53% | Capital Impact Advisors LLC | Aktif | Seluruh pasaran | 0.75% | 457.63 M USD | 20.70 USD | −3.90% | 1.34 | +130.00% | |
12 M USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.72 B USD | 127.15 USD | −2.58% | 0.97 | +85.83% | |
10.72 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.89 B USD | 459.47 USD | −3.19% | 0.92 | +124.48% | |
9.98 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.04 B USD | 94.02 USD | −2.57% | 2.40 | +57.62% | |
5.84 M USD | 3.49% | State Street Corp. | Pasif | Tema | 0.35% | 167.56 M USD | 145.32 USD | −4.58% | 1.02 | +94.92% | |
5.18 M USD | 1.54% | BNP Paribas SA | Pasif | Tema | 0.30% | 334.59 M USD | 86.17 EUR | −0.78% | 1.76 | +40.86% | |
4.12 M USD | 0.24% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.7 B USD | 66.27 USD | −2.53% | 0.58 | +94.24% | |
3.52 M USD | 0.52% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 687.6 M USD | 50.97 USD | −2.45% | 0.76 | +44.08% | |
3.36 M USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.33 B USD | 70.14 USD | −2.72% | 0.77 | +60.96% | |
3.33 M USD | 0.28% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.19 B USD | 189.78 USD | −2.77% | 1.68 | +79.39% | |
3.07 M USD | 0.00% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.58 B USD | 25.85 USD | −2.71% | 1.78 | +91.29% | |
2.88 M USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.28% | 5.42 B USD | 85.30 USD | −1.56% | 1.40 | +62.22% | |
2.86 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33 B USD | 118.20 USD | −3.22% | 0.97 | +125.20% | |
2.71 M USD | 0.20% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 1.38 B USD | 83.21 USD | −2.34% | 0.93 | +64.07% | |
2.62 M USD | 0.68% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 389.36 M USD | 50.56 USD | −1.56% | 0.62 | +52.00% | |
2.58 M USD | 1.09% | Pacer Advisors, Inc. | Pasif | Tema | 0.49% | 242.61 M USD | 68.63 USD | −4.15% | 1.70 | +35.82% | |
1.99 M USD | 0.47% | AJM Ventures LLC | Aktif | Permodalan besar | 3.67% | 425.1 M USD | 37.90 USD | −2.40% | 1.98 | +77.42% | |
1.94 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.59 B USD | 358.39 USD | −2.69% | 3.14 | +89.17% | |
1.88 M USD | 0.48% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.18% | 389.54 M USD | 120.69 USD | −1.64% | 0.83 | +49.88% | |
1.87 M USD | 0.12% | Franklin Resources, Inc. | Pasif | Permodalan besar | 0.15% | 1.62 B USD | 66.54 USD | −2.52% | 0.68 | +88.31% | |
1.8 M USD | 0.49% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 370.5 M USD | 104.95 USD | −2.32% | 0.98 | +44.08% | |
1.5 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.66 B USD | 28.46 USD | −1.83% | 1.24 | +55.09% | |
1.49 M USD | 4.25% | Retireful LLC | Aktif | Permodalan besar | 0.98% | 36.36 M USD | 29.68 USD | −3.67% | 0.18 | +12.10% | |
1.46 M USD | 0.03% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 62.76 USD | −2.71% | 1.10 | +50.80% | |
1.38 M USD | 0.21% | MM VAM LLC | Pasif | Seluruh pasaran | 0.50% | 650.66 M USD | 64.86 USD | −2.33% | 2.09 | +74.10% | |
1.21 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.84 B USD | 105.96 USD | −2.78% | 1.33 | +74.69% | |
1.19 M USD | 0.24% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.09% | 507.46 M USD | 243.23 USD | −2.98% | 0.94 | +15.10% | |
1 M USD | 0.04% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.57 B USD | 43.97 USD | −3.21% | 1.44 | +53.62% | |
932.71 K USD | 0.56% | AJM Ventures LLC | Aktif | Teknologi maklumat | 0.75% | 171.12 M USD | 28.06 USD | −3.77% | 0.72 | +23.31% | |
881 K USD | 0.61% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 149.76 M USD | 36.18 USD | −2.77% | 0.78 | +8.89% | |
875.11 K USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.43 B USD | 82.16 USD | −1.78% | 0.24 | +59.27% | |
810.91 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 55.02 USD | −1.91% | 0.99 | +51.37% | |
719.87 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.08% | 1.28 B USD | 67.42 USD | −2.37% | 0.83 | +83.85% | |
686.82 K USD | 1.97% | The Motley Fool Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.50% | 34.92 M USD | 21.15 USD | −3.05% | 1.25 | +56.38% | |
647.81 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.64 B USD | 116.00 USD | −2.88% | 1.00 | +92.60% | |
605.32 K USD | 3.17% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.75% | 19.07 M USD | 27.61 USD | −2.97% | 0.17 | −2.41% | |
561.35 K USD | 0.33% | Oneascent Holdings LLC | Aktif | Permodalan besar | 0.49% | 172.18 M USD | 34.10 USD | −2.60% | 0.91 | +85.96% | |
549.56 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.94 B USD | 59.09 USD | −1.96% | 1.07 | +55.32% | |
SSGRTSMART Earnings Growth 30 ETF | 511.98 K USD | 3.32% | Toroso Investments Topco LLC | Aktif | Permodalan besar | 0.59% | 15.41 M USD | 23.55 USD | −4.85% | 0.47 | — |
502.92 K USD | 0.12% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 410.12 M USD | 139.30 USD | −2.59% | 1.74 | +61.50% | |
491.26 K USD | 0.28% | SS&C Technologies Holdings, Inc. | Pasif | Seluruh pasaran | 0.65% | 181.53 M USD | 78.37 USD | −2.86% | 0.95 | +60.07% | |
434.02 K USD | 0.02% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 379.04 M USD | 15.96 CAD | +0.19% | 0.35 | +24.98% | |
343.29 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.98 B USD | 296.54 USD | −2.62% | 0.87 | +89.62% | |
323.21 K USD | 0.94% | WBI Trading Co., Inc. | Aktif | Seluruh pasaran | 1.45% | 34.31 M USD | 33.98 USD | −3.14% | 0.23 | +25.10% | |
318.99 K USD | 0.01% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.02 B USD | 39.39 USD | −2.40% | 0.76 | +91.51% | |
265.28 K USD | 0.02% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.20% | 1.26 B USD | 52.99 USD | −2.13% | 1.37 | +80.68% | |
247.98 K USD | 0.02% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.20% | 768.06 K USD | 6.277 GBP | −1.26% | 0.00 | — | |
247.98 K USD | 0.02% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.20% | 1.09 B USD | 4.6495 GBP | −1.70% | 2.25 | +6.00% | |
220.12 K USD | 0.00% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.73 B USD | 31.49 USD | −2.72% | 1.17 | +89.76% | |
190.95 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.22% | 200.77 K USD | 24.920 USD | −0.93% | — | — | |
181.44 K USD | 0.69% | Janus Henderson Group Plc | Aktif | Permodalan sederhana | 0.30% | 26.9 M USD | 29.12 USD | −2.76% | 0.59 | +5.28% | |
157.6 K USD | 0.02% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 110.75 M USD | 20.25 CAD | −1.03% | 0.14 | +47.12% | |
154.64 K USD | 1.13% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 1.25% | 13.71 M USD | 18.54 USD | −3.11% | 0.00 | — | |
130.77 K USD | 0.00% | The Toronto-Dominion Bank | Pasif | Permodalan besar | 0.07% | 2.93 B USD | 52.32 CAD | −2.81% | 3.89 | +96.14% | |
130.77 K USD | 0.00% | The Toronto-Dominion Bank | Pasif | Permodalan besar | 0.07% | 35 M USD | 37.94 USD | −2.34% | 1.97 | +13.02% | |
127.47 K USD | 0.01% | Manulife Financial Corp. | Pasif | Permodalan besar | 0.29% | 1.03 B USD | 76.59 USD | −2.51% | 0.29 | +75.17% | |
125.42 K USD | 0.07% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 203.49 M USD | 77.50 CAD | −2.48% | 1.02 | +94.80% | |
122.49 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.68 B USD | 159.30 USD | −2.62% | 4.90 | +88.90% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 110.57 K USD | 0.01% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 208.35 M USD | 12.24 CAD | +0.08% | 0.75 | +4.65% |
108.73 K USD | 0.00% | The Bank of New York Mellon Corp. | Pasif | Permodalan besar | 0.00% | 4.49 B USD | 125.44 USD | −2.70% | 0.88 | +98.33% | |
108.08 K USD | 0.03% | The Applied Finance Group Ltd. | Aktif | Permodalan besar | 0.49% | 320.13 M USD | 42.00 USD | −2.26% | 1.10 | +94.20% | |
102.84 K USD | 0.02% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.20% | 432.17 M USD | 58.14 USD | −1.84% | 1.18 | +56.46% | |
96.89 K USD | 0.00% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.4 B USD | 53.34 USD | −2.51% | 1.14 | +10.91% | |
94.73 K USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 781.14 M USD | 74.72 USD | −2.81% | 0.38 | +11.48% | |
92.36 K USD | 0.00% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.11% | 2.1 B USD | 56.66 USD | −2.65% | 7.81 | +12.33% | |
87.61 K USD | 0.12% | Franklin Resources, Inc. | Pasif | Permodalan besar | 0.28% | 62.86 M USD | 54.15 CAD | −2.26% | 1.73 | +79.36% | |
80.66 K USD | 0.01% | Le Mouvement des caisses Desjardins | Pasif | Permodalan besar | 0.00% | 1.59 B USD | 26.62 CAD | −2.78% | 2.54 | +9.74% | |
80.11 K USD | 0.01% | Wahed Invest LLC | Pasif | Seluruh pasaran | 0.50% | 706.35 M USD | 58.08 USD | −2.79% | 1.89 | +78.56% | |
75.74 K USD | 0.13% | Franklin Resources, Inc. | Pasif | Permodalan besar | 0.25% | 46.28 M USD | 49.37 GBP | −1.66% | 0.00 | +32.67% | |
56.42 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.07 B USD | 33.250 USD | −1.52% | 0.95 | +13.07% | |
52.94 K USD | 0.08% | Cottonwood ETF Holdings LLC | Aktif | Seluruh pasaran | 0.70% | 65.91 M USD | 32.75 USD | −1.88% | 0.01 | +72.70% | |
47.03 K USD | 0.00% | The Bank of Nova Scotia | Pasif | Permodalan besar | 0.09% | 2.23 B USD | 41.94 CAD | −2.83% | 0.64 | +95.26% | |
43.23 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.12% | 381.69 M USD | 62.21 USD | −2.98% | 0.58 | +14.42% | |
31.44 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 509.31 M USD | 43.445 USD | −1.77% | 0.44 | +14.77% | |
31.44 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 214.12 M USD | 33.665 USD | −0.99% | 0.22 | +8.91% | |
27.86 K USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 96.07 M USD | 125.13 USD | −2.32% | 0.47 | +55.39% | |
25.08 K USD | 0.00% | Power Financial Corp. | Pasif | Permodalan besar | 0.08% | 634.62 M USD | 214.60 CAD | −2.55% | 6.32 | +90.99% | |
20.31 K USD | 0.08% | Morgan Stanley | Aktif | Permodalan besar | 0.29% | 24.46 M USD | 27.87 USD | −3.11% | 0.07 | +13.57% | |
19.65 K USD | 0.22% | New York Life Insurance Co. | Pasif | Permodalan besar | 0.14% | 9.1 M USD | 39.25 USD | −2.90% | 2.57 | +15.05% | |
19.5 K USD | 0.04% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.57% | 41.29 M USD | 53.43 CAD | −0.91% | 0.00 | +54.67% | |
19.5 K USD | 0.04% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.62% | 8.46 M USD | 45.86 CAD | −2.57% | 0.02 | +46.42% | |
17.03 K USD | 0.01% | Humankind USA LLC | Pasif | Seluruh pasaran | 0.11% | 164.08 M USD | 34.19 USD | −1.95% | 0.35 | +49.28% | |
16.72 K USD | 0.35% | Manulife Financial Corp. | Aktif | Seluruh pasaran | 0.44% | 946.23 K USD | 10.39 CAD | −1.61% | 0.00 | +38.05% | |
16.72 K USD | 0.35% | Manulife Financial Corp. | Aktif | Seluruh pasaran | 0.39% | 2.19 M USD | 12.04 CAD | −1.79% | 0.00 | +44.35% | |
16.72 K USD | 0.35% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 2.25 M USD | 12.65 USD | −1.56% | — | +5.72% | |
16.02 K USD | 0.01% | Beyond Investing LLC | Pasif | Tema | 0.60% | 131.47 M USD | 58.76 USD | −2.77% | 1.84 | +103.21% | |
12.66 K USD | 0.00% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.09% | 353.37 M USD | 112.02 CAD | −2.84% | 1.73 | +94.51% | |
11.14 K USD | 0.10% | Invesco Ltd. | Aktif | Permodalan besar | 0.45% | 11.9 M USD | 58.30 USD | −2.09% | 0.38 | — | |
8.5 K USD | 0.10% | The Toronto-Dominion Bank | Pasif | Tema | 0.57% | 8.58 M USD | 11.06 CAD | −3.74% | 2.47 | +141.02% | |
7.66 K USD | 0.01% | Manulife Financial Corp. | Pasif | Permodalan besar | 0.45% | 8.3 M USD | 56.52 CAD | −2.40% | 0.00 | +69.54% | |
7.66 K USD | 0.01% | Manulife Financial Corp. | Pasif | Permodalan besar | 0.39% | 57.26 M USD | 65.22 CAD | −2.54% | 0.00 | +82.10% | |
6.55 K USD | 0.00% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.12% | 180.92 M USD | 24.575 USD | +0.56% | 0.51 | +97.74% |