ETF memegang saham Workiva Inc. Class A
Berikut adalah dana dengan saham Workiva Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0WKA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
108.36 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 70.67 B USD | 241.34 USD | +0.86% | 0.62 | +47.79% | |
98.63 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
96.22 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 107.25 B USD | 738.70 USD | +0.25% | 0.88 | +134.61% | |
60.41 M USD | 1.88% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 3.21 B USD | 134.49 USD | +0.34% | 0.41 | +114.93% | |
55.14 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.22 B USD | 298.19 USD | +0.81% | 0.58 | +51.24% | |
45.8 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
37.56 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.76 B USD | 319.19 USD | +0.97% | 1.16 | +53.87% | |
21.16 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.71 B USD | 27.86 USD | +0.94% | 0.77 | +49.89% | |
19.37 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 12.85 B USD | 97.57 USD | +0.84% | 0.77 | +48.58% | |
13.86 M USD | 0.14% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 9.89 B USD | 114.97 USD | +0.94% | 0.76 | +122.74% | |
12.56 M USD | 0.08% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.93 B USD | 219.95 USD | +0.29% | 0.80 | +136.12% | |
11.71 M USD | 3.80% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.68% | 311.72 M USD | 23.54 USD | +0.64% | 1.20 | +43.02% | |
6.71 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.49 B USD | 70.22 USD | +0.38% | 0.55 | +46.47% | |
6.45 M USD | 0.25% | State Street Corp. | Pasif | Tema | 0.20% | 2.54 B USD | 61.85 USD | +0.59% | 0.23 | +59.55% | |
6.22 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.39 B USD | 74.29 USD | +1.18% | 0.60 | +69.06% | |
5.09 M USD | 1.56% | WisdomTree, Inc. | Pasif | Teknologi maklumat | 0.45% | 324.23 M USD | 35.92 USD | +0.87% | 0.74 | +30.14% | |
5.07 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
4.3 M USD | 1.54% | WisdomTree, Inc. | Pasif | Teknologi maklumat | 0.40% | 283.09 M USD | 30.105 EUR | +0.33% | 0.10 | +10.79% | |
3.76 M USD | 0.78% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 481.16 M USD | 199.51 USD | +0.78% | 0.20 | +81.81% | |
3.66 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.08 B USD | 233.04 USD | +0.94% | 0.51 | +54.45% | |
3.2 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 1.99 B USD | 44.98 USD | +1.15% | 0.85 | +48.64% | |
2.92 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.98 B USD | 305.30 EUR | +0.21% | 0.25 | +23.04% | |
2.84 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.54 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
2.66 M USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.22 B USD | 125.43 USD | +0.30% | 0.80 | +164.38% | |
1.99 M USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.92 B USD | 103.98 USD | +0.91% | 0.40 | +55.48% | |
1.97 M USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 95.08 USD | +0.98% | 0.44 | +10.19% | |
1.47 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 3.96 B USD | 238.45 EUR | 0.00% | 0.95 | +48.78% | |
1.23 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 745.48 M USD | 54.17 USD | +0.93% | 0.40 | +55.47% | |
1.21 M USD | 0.19% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
1.21 M USD | 0.19% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
1.17 M USD | 0.23% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 503.46 M USD | 49.87 USD | +0.89% | 1.28 | +45.11% | |
1.13 M USD | 0.79% | ORIX Corp. | Pasif | Permodalan kecil | 0.60% | 140.91 M USD | 31.26 USD | +0.97% | 0.06 | +7.42% | |
1.1 M USD | 0.74% | The Goldman Sachs Group, Inc. | Aktif | Permodalan kecil | 0.75% | 146.33 M USD | 53.26 USD | +1.00% | 0.11 | +4.00% | |
1.06 M USD | 3.74% | BetaShares Holdings Pty Ltd. | Pasif | Teknologi maklumat | 0.10% | 28.24 M USD | 13.98 AUD | −0.14% | 0.31 | +49.62% | |
1.01 M USD | 0.16% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 604.33 M USD | 41.75 USD | +0.85% | 0.68 | +49.69% | |
978.57 K USD | 0.38% | AGF Management Ltd. | Aktif | Panjang/singkat | 2.70% | 254.09 M USD | 16.42 CAD | +0.31% | 0.60 | −15.96% | |
944.32 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
915.3 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.4 B USD | 117.63 USD | +0.54% | 0.56 | +87.00% | |
778.61 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
778.61 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
726.86 K USD | 0.83% | State Street Corp. | Pasif | Teknologi maklumat | 0.45% | 87.78 M USD | 192.16 USD | +0.70% | 0.35 | +85.82% | |
603.7 K USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 680.76 M USD | 75.13 USD | +0.99% | 0.28 | +51.49% | |
598.5 K USD | 2.87% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 20.89 M USD | 11,830 KRW | −0.63% | 1.83 | +44.48% | |
550.99 K USD | 0.14% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 391.44 M USD | 184.98 USD | +0.85% | 0.06 | +39.99% | |
504.98 K USD | 0.61% | Empirical Finance LLC | Aktif | Permodalan besar | 0.95% | 76.45 M USD | 27.27 USD | −1.04% | 0.04 | — | |
479.56 K USD | 0.15% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 322.54 M USD | 105.24 EUR | +0.15% | 0.36 | +23.41% | |
398.07 K USD | 0.56% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 69.79 M USD | 44.04 USD | +1.01% | 2.46 | +49.22% | |
343.59 K USD | 0.09% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 374.46 M USD | 52.62 USD | +2.37% | 0.77 | +44.77% | |
334.92 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — | |
314.59 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 848.03 M USD | 66.10 USD | +1.19% | 0.24 | +52.26% | |
300.09 K USD | 0.14% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 213.95 M USD | 115.17 USD | +0.81% | 0.88 | +49.34% | |
280.28 K USD | 0.11% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 244.98 M USD | 46.13 USD | +1.50% | 0.49 | +55.58% | |
275.05 K USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 199.12 M USD | 130.22 USD | +0.76% | 0.87 | +40.47% | |
221.16 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 251.63 M USD | 44.05 USD | +0.89% | 0.64 | +41.62% | |
206.07 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 247.85 M USD | 63.36 USD | +0.99% | 1.11 | +50.70% | |
183.28 K USD | 0.03% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 682.56 M USD | 50.64 USD | +1.00% | 0.78 | +8.05% | |
179.18 K USD | 3.79% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | 4.78 M USD | 8.629 GBP | −0.08% | 0.49 | +17.03% | |
166.32 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 55.85 M USD | 2,523.0 GBX | +0.33% | 0.02 | +2.24% | |
166.32 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 189.22 M USD | 32.765 USD | +0.73% | 0.00 | +7.99% | |
154.06 K USD | 0.11% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.47 M USD | 17.138 GBP | +0.20% | 0.32 | +4.19% | |
131.79 K USD | 0.21% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 63.78 M USD | 33.19 USD | +1.10% | 0.52 | +7.07% | |
120.62 K USD | 0.21% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 57.64 M USD | 109.87 USD | +1.03% | 1.22 | +54.31% | |
103.12 K USD | 0.14% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 71.02 M USD | 39.32 USD | +0.82% | 0.29 | +10.79% | |
90.94 K USD | 0.02% | BlackRock, Inc. | Pasif | Tema | 0.30% | 449.84 M USD | 60.19 USD | +0.33% | 0.25 | +124.53% | |
49.07 K USD | 0.89% | Hypatia Capital Group LLC | Aktif | Seluruh pasaran | 0.85% | 5.47 M USD | 32.54 USD | +1.21% | 0.59 | +7.64% | |
48.99 K USD | 0.53% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 9.16 M USD | 28.45 USD | +0.91% | 2.68 | +3.85% | |
40.27 K USD | 0.03% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 0.50% | 137.3 M USD | 53.45 TWD | −0.47% | 1.63 | +151.03% | |
38.68 K USD | 0.16% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 24.82 M USD | 27.89 USD | +1.02% | 0.93 | +9.10% | |
37.23 K USD | 0.65% | Simplify Asset Management, Inc. | Aktif | Permodalan kecil | 0.91% | 5.67 M USD | 28.69 USD | +1.04% | 0.87 | — | |
34.75 K USD | 0.14% | Toroso Investments Topco LLC | Pasif | Permodalan sederhana | 0.06% | 25.44 M USD | 16.04 USD | +0.87% | 0.67 | +57.74% | |
29.69 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 372.05 M USD | 6.306 CHF | +1.76% | 0.02 | −0.03% | |
29.69 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 29.29 M USD | 5.701 GBP | −0.18% | 1.67 | +6.33% | |
24.76 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 33.58 M USD | 31.970 EUR | +0.25% | 0.00 | +36.27% | |
24.76 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 8.86 M USD | 27.470 EUR | +1.27% | 0.27 | +55.52% | |
24.76 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 28.97 M USD | 24.795 CHF | −1.61% | 0.00 | +44.56% | |
24.76 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 103.2 M USD | 35.660 EUR | +0.32% | 0.25 | +36.35% | |
18.79 K USD | 0.85% | ProShare Advisors LLC | Pasif | Teknologi maklumat | 0.95% | 2.21 M USD | 40.44 USD | +0.70% | 1.03 | +202.81% | |
18.25 K USD | 1.56% | Abacus Global Management, Inc. | Pasif | Permodalan kecil | 0.39% | 1.17 M USD | 23.48 USD | +0.90% | 1.00 | — | |
17.5 K USD | 0.25% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.40% | 6.99 M USD | 58.77 USD | +0.90% | 0.43 | +8.34% | |
9.94 K USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 3 M USD | 10.15 AUD | −0.39% | 0.41 | — | |
7.88 K USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.44 M USD | 8.375 GBP | +0.13% | 0.00 | +5.75% | |
7.2 K USD | 0.18% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.60% | 2.54 M USD | 35.53 CAD | +1.02% | 0.00 | +44.67% | |
7.2 K USD | 0.18% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.58% | 1.56 M USD | 43.60 CAD | +1.02% | 0.00 | +52.14% | |
5.15 K USD | 0.02% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.21 M USD | 50.95 USD | +0.17% | 0.13 | +23.20% | |
4.2 K USD | 0.14% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.58% | 3.09 M USD | 41.25 USD | −0.42% | 0.12 | — | |
3.57 K USD | 0.05% | 483A Bay Street Holdings LP | Aktif | Seluruh pasaran | — | 1.64 M USD | 25.43 CAD | +0.59% | 0.00 | — | |
1.54 K USD | 0.16% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.85% | 930.39 K USD | 18.72 USD | +0.71% | 0.01 | — | |
710 USD | 0.01% | SinoPac Financial Holdings Co., Ltd. | Pasif | Tema | 0.21% | 7.85 M USD | 36.39 TWD | −1.03% | 1.48 | +112.51% | |
586 USD | 0.00% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 1.36% | 12.86 M USD | 7.55 USD | −0.72% | 0.26 | −1.84% | |
68 USD | 0.00% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Tema | 0.83% | 8.72 M USD | 5,008 ILA | −0.89% | 2.12 | +37.02% |