ETF memegang saham Virtu Financial, Inc. Class A
Berikut adalah dana dengan saham Virtu Financial, Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0VF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
161.75 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.25 B USD | 119.33 USD | −0.20% | 0.81 | +41.94% | |
83.15 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.8 B USD | 257.14 USD | −0.29% | 1.06 | +55.07% | |
53.6 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.75 B USD | 210.10 USD | −0.02% | 0.88 | +52.63% | |
36.36 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.78 B USD | 211.72 USD | −0.45% | 0.83 | +71.00% | |
24.07 M USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.89 B USD | 46.52 USD | −0.15% | 0.80 | +42.38% | |
23.34 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.32 B USD | 142.61 USD | −0.09% | 1.53 | +43.99% | |
21.23 M USD | 1.08% | Invesco Ltd. | Pasif | Permodalan kecil | 0.36% | 1.95 B USD | 73.84 USD | +0.12% | 0.95 | +75.31% | |
13.43 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.13 B USD | 28.15 USD | −0.14% | 0.82 | +53.44% | |
13.42 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.01 B USD | 31.43 USD | −0.29% | 0.76 | +50.84% | |
13.35 M USD | 0.37% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.61 B USD | 95.03 USD | −0.15% | 1.11 | +44.26% | |
13.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.42 B USD | 140.56 USD | +0.33% | 1.57 | +57.25% | |
11.09 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.04 B USD | 111.05 USD | −0.13% | 1.01 | +41.93% | |
10.5 M USD | 0.46% | AJM Ventures LLC | Pasif | Kewangan | 0.62% | 2.28 B USD | 59.87 USD | −0.13% | 0.41 | +69.80% | |
10.22 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.93 B USD | 96.46 USD | +0.01% | 1.28 | +59.58% | |
9.27 M USD | 1.45% | State Street Corp. | Pasif | Kewangan | 0.35% | 642.67 M USD | 155.56 USD | −0.27% | 0.25 | +124.01% | |
7.88 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.66% | |
7.55 M USD | 0.40% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.9 B USD | 34.08 USD | +0.18% | 1.03 | +38.81% | |
6.29 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
6.18 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% | |
5.63 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.23 B USD | 131.99 USD | −0.45% | 1.92 | +83.23% | |
4.78 M USD | 0.17% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.6 B USD | 45.62 USD | −0.57% | 0.89 | +60.74% | |
4.5 M USD | 0.29% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.57 B USD | 176.14 USD | −0.44% | 0.88 | +111.19% | |
4.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.01 B USD | 138.94 USD | +0.22% | 0.35 | +48.55% | |
3.87 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.1 B USD | 7,238 GBX | +0.89% | 1.41 | +12.45% | |
3.6 M USD | 0.33% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 90.49 USD | +0.05% | 1.17 | +64.47% | |
3.3 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 880.25 M USD | 122.92 USD | −0.11% | 0.50 | +44.08% | |
2.83 M USD | 0.17% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.67 B USD | 68.05 USD | −0.45% | 0.86 | +96.17% | |
2.59 M USD | 0.16% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.61 B USD | 48.22 USD | +0.06% | 0.77 | +54.02% | |
2.53 M USD | 0.43% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 573.95 M USD | 91.60 USD | −0.68% | 1.30 | +73.21% | |
2.11 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
2.09 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
2.06 M USD | 0.50% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 407.09 M USD | 25.87 CAD | +0.04% | 0.24 | +64.51% | |
1.99 M USD | 0.10% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.05 B USD | 63.82 USD | −0.30% | 0.82 | +54.66% | |
1.96 M USD | 0.22% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 896.48 M USD | 109.89 USD | −0.19% | 0.84 | +54.11% | |
1.93 M USD | 0.11% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 44.15 USD | −0.09% | 0.78 | +58.78% | |
1.91 M USD | 0.43% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.79% | 445.24 M USD | 48.23 USD | −0.28% | 0.74 | +16.95% | |
1.89 M USD | 2.01% | Inspire Impact Group LLC | Aktif | Permodalan sederhana | 0.80% | 92.64 M USD | 37.08 USD | +0.42% | 0.54 | +85.07% | |
1.84 M USD | 0.29% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 638.65 M USD | 56.35 USD | −0.25% | 5.18 | +47.68% | |
1.82 M USD | 0.04% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.11 B USD | 126.58 USD | −0.09% | 0.48 | +92.00% | |
1.76 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.88 B USD | 89.32 USD | +0.04% | 3.60 | +54.89% | |
1.76 M USD | 0.57% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 312.39 M USD | 34.19 USD | −2.17% | 1.44 | +69.67% | |
1.61 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
1.59 M USD | 0.14% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.16 B USD | 192.86 USD | −0.05% | 1.62 | +88.00% | |
1.48 M USD | 0.50% | AGF Management Ltd. | Aktif | Panjang/singkat | 1.43% | 347.94 M USD | 15.45 USD | +0.39% | 0.90 | −15.91% | |
1.47 M USD | 0.03% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.72 USD | −0.11% | 0.91 | +54.45% | |
1.43 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.44 B USD | 74.93 USD | −0.36% | 0.43 | +73.99% | |
964.29 K USD | 0.16% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 592.59 M USD | 74.83 USD | −0.68% | 0.53 | +58.19% | |
907.12 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.03 B USD | 45.31 USD | −0.22% | 1.04 | +52.41% | |
880.47 K USD | 0.04% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.97 B USD | 89.89 USD | −0.58% | 0.66 | +94.22% | |
802.49 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.02 AUD | −0.72% | 0.89 | +59.17% | |
798.45 K USD | 0.02% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.65 B USD | 36.20 USD | −0.28% | 0.52 | +62.89% | |
783.53 K USD | 0.03% | FMR LLC | Pasif | Kewangan | 0.08% | 2.4 B USD | 76.53 USD | −0.44% | 1.01 | +83.15% | |
769.99 K USD | 0.04% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 392.97 M USD | 15.95 CAD | −0.44% | 1.97 | +26.37% | |
742.21 K USD | 0.99% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.75% | 74.92 M USD | 54.37 USD | −0.95% | 0.59 | +22.86% | |
741.59 K USD | 0.30% | AGF Management Ltd. | Aktif | Panjang/singkat | 2.70% | 245.68 M USD | 15.93 CAD | −0.69% | 1.63 | −19.24% | |
706.28 K USD | 0.04% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.73 B USD | 74.22 USD | −0.22% | 0.41 | +53.85% | |
690.22 K USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 613.43 M USD | 42.00 USD | −0.17% | 2.10 | +52.35% | |
687.52 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 418.45 M USD | 32.130 USD | −0.29% | 2.18 | +30.18% | |
687.52 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 1.24 B USD | 27.123 EUR | −1.01% | 0.18 | +7.33% | |
675.54 K USD | 0.12% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 547.45 M USD | 54.67 USD | −0.30% | 0.18 | — | |
645.27 K USD | 0.16% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 401.59 M USD | 145.52 USD | +0.10% | 0.26 | +73.61% | |
622.04 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.63 B USD | 118.18 USD | −0.74% | 3.58 | +89.59% | |
580.18 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 543.97 M USD | 66.72 USD | −0.10% | 0.66 | +46.75% | |
567.32 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.82 B USD | 241.90 USD | −0.40% | 0.74 | +78.02% | |
556.21 K USD | 0.31% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.69% | 180.78 M USD | 109.01 USD | −0.06% | 7.53 | +38.10% | |
545.92 K USD | 2.81% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.75% | 19.41 M USD | 28.55 USD | −0.11% | 2.00 | +0.92% | |
528.63 K USD | 0.98% | FMR LLC | Aktif | Tema | 0.50% | 54.48 M USD | 37.14 USD | −1.07% | 0.95 | +62.21% | |
521.65 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.92 B USD | 302.30 USD | −0.55% | 1.25 | +87.39% | |
504.06 K USD | 0.29% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 177.06 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
500.18 K USD | 0.13% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.18% | 388.52 M USD | 123.15 USD | −0.29% | 0.86 | +49.97% | |
484.17 K USD | 1.49% | Toroso Investments Topco LLC | Pasif | Pasaran diperluaskan | 0.75% | 32.51 M USD | 28.88 USD | −0.33% | 0.01 | +25.71% | |
483.96 K USD | 0.22% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 207.77 M USD | 28.14 USD | −0.20% | 0.20 | +45.29% | |
457.08 K USD | 0.01% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.82 B USD | 40.05 USD | −0.42% | 1.28 | +91.29% | |
AASCEAllspring SMID Core ETF | 446.69 K USD | 1.88% | Allspring Group Holdings LLC | Aktif | Pasaran diperluaskan | 0.38% | 23.71 M USD | 26.77 USD | −0.45% | 0.07 | — |
434.13 K USD | 0.24% | SS&C Technologies Holdings, Inc. | Pasif | Seluruh pasaran | 0.65% | 183.91 M USD | 81.64 USD | −0.37% | 2.29 | +72.54% | |
403.1 K USD | 0.16% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 248.06 M USD | 41.71 USD | −0.05% | 2.41 | +53.56% | |
375.76 K USD | 0.36% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 103.37 M USD | 54.74 USD | −0.32% | 1.08 | +55.71% | |
366.31 K USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 887.9 M USD | 112.86 USD | +0.47% | 1.32 | +44.58% | |
365.01 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 581.8 USD | +0.78% | 0.41 | +47.87% | |
337.31 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 691.16 M USD | 51.90 USD | +0.10% | 0.65 | +43.89% | |
332.83 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 800.1 M USD | 76.26 USD | +0.93% | 0.55 | +58.78% | |
322.64 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% | |
322.59 K USD | 0.28% | Invesco Ltd. | Pasif | Hasil sasaran | 1.21% | 116.44 M USD | 26.87 USD | +0.49% | 0.87 | +52.64% | |
300.58 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.14 B USD | 71.79 USD | −0.66% | 1.07 | +12.77% | |
278.58 K USD | 0.04% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 103.59 M USD | 20.33 CAD | −0.73% | 4.59 | +49.37% | |
262.23 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.47 B USD | 83.93 USD | +0.19% | 0.83 | +59.13% | |
250.23 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% | |
221.5 K USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 105.1 M USD | 42.78 USD | −0.36% | 0.56 | +43.60% | |
221.01 K USD | 0.70% | China International Capital Corp. Ltd. | Pasif | Permodalan besar | 0.56% | 31.67 M USD | 27.50 USD | −0.19% | 1.07 | +57.33% | |
200.2 K USD | 0.24% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.33 M USD | 42.26 USD | −0.17% | 0.00 | +40.49% | |
200.2 K USD | 0.24% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 72.79 M USD | 44.11 CAD | +0.18% | 0.69 | +42.82% | |
200.2 K USD | 0.24% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.39 M USD | 38.39 CAD | −1.03% | 0.39 | +35.40% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 200.07 K USD | 0.03% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 204.88 M USD | 12.22 CAD | −0.04% | 0.18 | +4.33% |
169.43 K USD | 0.41% | The Leuthold Group LLC | Aktif | Seluruh pasaran | 0.65% | 40.96 M USD | 39.97 USD | −0.05% | 1.36 | — | |
166.3 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 370.21 M USD | 107.89 USD | −0.26% | 1.26 | +46.13% | |
142.18 K USD | 0.72% | Invesco Ltd. | Pasif | Kewangan | 0.29% | 19.46 M USD | 58.08 USD | −0.18% | 1.56 | +33.98% | |
140.41 K USD | 0.08% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 197.92 M USD | 77.70 CAD | +0.23% | 0.91 | +100.62% | |
131.71 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 241.18 M USD | 73.46 USD | −0.81% | 1.04 | +89.80% | |
130.97 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 252.79 M USD | 63.89 USD | −0.24% | 2.57 | +54.69% | |
123.65 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 691.09 M USD | 51.06 USD | −0.37% | 1.43 | +8.85% |