ETF memegang saham Houlihan Lokey, Inc. Class A
Berikut adalah dana dengan saham Houlihan Lokey, Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 2HL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
356.86 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 98.72 B USD | 65.04 USD | −0.47% | 0.41 | +51.22% | |
336.83 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 541.98 B USD | 326.57 USD | −0.19% | 0.66 | +83.37% | |
260.65 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.74 B USD | 253.46 USD | −0.54% | 0.33 | +51.39% | |
145.46 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.22 B USD | 298.07 USD | −0.04% | 1.32 | +51.24% | |
114.83 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.19 B USD | 209.14 USD | −0.04% | 0.44 | +66.30% | |
88.23 M USD | 1.49% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 4.54 B USD | 134.61 USD | −0.01% | 0.52 | +93.80% | |
84.46 M USD | 1.52% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 5.17 B USD | 104.87 USD | −0.21% | 0.62 | +76.19% | |
84.18 M USD | 0.36% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.38 B USD | 593.88 USD | −0.47% | 0.56 | +50.01% | |
61.6 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 8.99 B USD | 95.72 USD | −0.29% | 0.48 | +52.80% | |
51.32 M USD | 0.36% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.19 B USD | 56.99 USD | −0.46% | 0.46 | +51.20% | |
41.79 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.41 B USD | 140.18 USD | −0.43% | 0.41 | +57.39% | |
39.74 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.29 B USD | 96.20 USD | +0.04% | 0.69 | +57.53% | |
36.88 M USD | 0.41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.92 B USD | 45.78 USD | −0.11% | 0.58 | +33.20% | |
30.67 M USD | 1.36% | AJM Ventures LLC | Pasif | Kewangan | 0.62% | 2.23 B USD | 59.29 USD | −0.44% | 0.28 | +70.22% | |
29.73 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.03 B USD | 29.55 USD | −0.20% | 1.06 | +49.62% | |
28.43 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.53 B USD | 143.06 USD | +0.37% | 0.36 | +79.44% | |
17.97 M USD | 1.15% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.55 B USD | 176.95 USD | +0.96% | 0.28 | +110.06% | |
17.89 M USD | 1.79% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 987.86 M USD | 44.61 USD | −0.60% | 0.34 | +54.16% | |
17.47 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.08 B USD | 131.45 USD | −0.06% | 0.80 | +83.65% | |
16.59 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.49 B USD | 466.24 USD | +0.30% | 0.24 | +115.76% | |
16.49 M USD | 0.68% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.4 B USD | 91.31 USD | −0.34% | 0.24 | +52.80% | |
15.94 M USD | 0.36% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.45 M USD | 31.605 EUR | −0.24% | 0.00 | — | |
15.94 M USD | 0.36% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.71 M USD | 27.180 EUR | −0.46% | 0.00 | — | |
15.94 M USD | 0.36% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.38 B USD | 100.57 USD | −0.22% | 1.51 | +48.71% | |
15.89 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.83 B USD | 31.04 USD | −0.61% | 0.67 | +49.01% | |
15.87 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.83 B USD | 110.02 USD | −0.47% | 0.42 | +50.99% | |
15.15 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.39 B USD | 202.69 USD | −0.14% | 0.42 | +54.12% | |
14.51 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.89 B USD | 38.39 USD | −0.02% | 0.25 | +71.52% | |
13.47 M USD | 2.05% | Aptus Holdings LLC | Aktif | Permodalan kecil | 0.79% | 649.76 M USD | 37.99 USD | −1.07% | 0.18 | +37.58% | |
13.35 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 3.37 B USD | 5.8699 EUR | +0.99% | 0.41 | +33.72% | |
13.35 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.26 B USD | 6.8845 USD | +1.25% | 2.31 | +62.34% | |
13.27 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 144.98 USD | +0.10% | 0.41 | +83.56% | |
12.26 M USD | 0.32% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.74 B USD | 51.98 USD | −0.61% | 0.72 | +45.14% | |
11.38 M USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.22 B USD | 88.52 USD | −0.28% | 0.49 | +67.41% | |
11.21 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.26 B USD | 26.23 USD | +0.14% | 0.93 | +86.68% | |
11.12 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.04 B USD | 67.54 USD | −0.32% | 0.41 | +58.63% | |
10.58 M USD | 1.68% | State Street Corp. | Pasif | Kewangan | 0.35% | 627.2 M USD | 153.82 USD | +0.53% | 0.34 | +119.97% | |
10.28 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.88 B USD | 138.87 USD | −0.02% | 0.18 | +47.94% | |
9.64 M USD | 0.95% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 167.61 M USD | 31.84 AUD | +1.30% | 0.77 | +9.48% | |
9.64 M USD | 0.95% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1 B USD | 32.07 AUD | +0.98% | 0.54 | +72.36% | |
8.79 M USD | 0.67% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.34 B USD | 119.39 USD | −0.24% | 0.52 | +52.91% | |
8.76 M USD | 0.66% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.31 B USD | 117.15 USD | +0.51% | 0.35 | +71.18% | |
8.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.29 B USD | 163.80 USD | +0.26% | 0.48 | +100.24% | |
7.98 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 363.93 USD | +0.09% | 0.21 | +85.01% | |
7.51 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.756 USD | +0.33% | 0.20 | +58.32% | |
6.95 M USD | 0.17% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.07 B USD | 126.62 USD | −0.11% | 1.06 | +92.51% | |
6.86 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.27 B USD | 68.14 USD | −0.53% | 0.31 | +46.38% | |
6.58 M USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.37 B USD | 64.36 USD | −0.19% | 0.44 | +52.51% | |
6.47 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.86 B USD | 25.58 USD | +0.08% | 0.95 | +83.79% | |
6.27 M USD | 0.89% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 746.89 M USD | 29.05 USD | −0.21% | 0.41 | +57.71% | |
5.87 M USD | 0.54% | State Street Corp. | Pasif | Permodalan besar | 0.12% | 1.08 B USD | 176.74 USD | +0.01% | 0.65 | +48.33% | |
5.7 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.54 B USD | 28.94 USD | −0.26% | 0.57 | +54.92% | |
5.42 M USD | 0.33% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.61 B USD | 23.65 USD | −0.04% | 0.70 | +62.36% | |
5.31 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.62 B USD | 119.96 USD | +0.33% | 0.58 | +116.45% | |
5.12 M USD | 0.26% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.92 B USD | 103.74 USD | −0.23% | 0.52 | +55.48% | |
5.06 M USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 825.54 M USD | 159.0677 EUR | +0.50% | 0.57 | +71.79% | |
5.06 M USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.8 B USD | 112.4905 EUR | +0.28% | 0.48 | +52.99% | |
5.06 M USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.62 M USD | 72.29 USD | +0.54% | 0.09 | +85.59% | |
5.06 M USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.69 B USD | 131.9250 USD | +0.54% | 0.10 | +85.73% | |
4.61 M USD | 0.26% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.73 B USD | 43.83 USD | −0.39% | 0.21 | +56.38% | |
4.56 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.39 B USD | 74.14 USD | −0.20% | 0.17 | +69.06% | |
4.42 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.97 B USD | 60.05 USD | +0.02% | 0.38 | +54.78% | |
4.11 M USD | 3.83% | Empirical Finance LLC | Aktif | Permodalan sederhana | 0.52% | 106.46 M USD | 33.90 USD | −0.07% | 0.40 | −0.55% | |
3.64 M USD | 0.31% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.16 B USD | 124.69 USD | −0.50% | 0.52 | +57.48% | |
3.48 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.92 B USD | 88.96 USD | −0.13% | 0.30 | +54.66% | |
3.47 M USD | 0.12% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.55 B USD | 45.28 USD | −0.44% | 0.44 | +57.52% | |
3.12 M USD | 0.16% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.95 B USD | 89.82 USD | +0.03% | 0.42 | +96.27% | |
3.09 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 745.48 M USD | 54.17 USD | 0.00% | 1.53 | +55.47% | |
3.03 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.39 B USD | 72.12 USD | +0.08% | 0.24 | +83.64% | |
3.01 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.92 B USD | 377.03 USD | +0.06% | 0.55 | +82.61% | |
2.97 M USD | 0.12% | FMR LLC | Pasif | Kewangan | 0.08% | 2.38 B USD | 76.43 USD | −0.11% | 0.33 | +83.57% | |
2.9 M USD | 0.17% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.71 B USD | 73.37 USD | −0.25% | 0.49 | +50.07% | |
2.86 M USD | 2.99% | Cottonwood ETF Holdings LLC | Aktif | Permodalan besar | 0.70% | 94.93 M USD | 32.58 USD | −0.39% | 0.34 | +7.71% | |
2.86 M USD | 0.14% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.02 B USD | 63.12 USD | −0.52% | 0.17 | +51.64% | |
2.85 M USD | 0.42% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 677.02 M USD | 50.49 USD | −0.30% | 0.51 | +8.05% | |
2.71 M USD | 0.61% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 436.71 M USD | 91.08 USD | 0.00% | 0.71 | +68.37% | |
2.7 M USD | 2.18% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.55% | 122.38 M USD | 26.88 USD | −0.05% | 0.52 | +5.76% | |
2.44 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.4 B USD | 117.87 USD | +0.20% | 0.33 | +87.00% | |
2.44 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.17 AUD | +0.72% | 0.64 | +57.11% | |
2.21 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.7 B USD | 108.28 USD | −0.10% | 0.33 | +75.68% | |
2.03 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.35 B USD | 80.22 USD | +0.07% | 0.36 | +83.27% | |
2 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.35 B USD | 45.54 USD | +0.09% | 0.35 | +79.26% | |
1.92 M USD | 0.33% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 574.65 M USD | 132.13 USD | −0.06% | 0.18 | +48.06% | |
1.89 M USD | 0.31% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 596.13 M USD | 108.19 USD | −0.23% | 0.74 | +52.88% | |
1.86 M USD | 0.05% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.8 B USD | 40.07 USD | +0.01% | 1.28 | +90.00% | |
1.85 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.65 B USD | 67.71 USD | +0.16% | 0.26 | +92.35% | |
1.79 M USD | 0.09% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.02 B USD | 114.55 USD | +0.28% | 0.39 | +103.76% | |
1.68 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.82 B USD | 301.07 USD | +0.10% | 1.15 | +85.45% | |
1.66 M USD | 0.55% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 293.11 M USD | 50.93 USD | −0.25% | 2.05 | +52.81% | |
1.65 M USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 105.68 EUR | +0.13% | 1.23 | +31.36% | |
1.65 M USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.93 M USD | 11.806 USD | +0.43% | 0.07 | — | |
1.61 M USD | 0.40% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 364.65 M USD | 30.30 USD | −0.11% | 0.11 | +50.54% | |
1.56 M USD | 0.10% | Franklin Resources, Inc. | Pasif | Permodalan besar | 0.15% | 1.6 B USD | 68.08 USD | +0.11% | 0.64 | +87.94% | |
1.51 M USD | 0.18% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 848.03 M USD | 65.61 USD | −0.75% | 0.29 | +52.26% | |
1.49 M USD | 0.36% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 409.45 M USD | 35.67 USD | −0.34% | 0.26 | +15.46% | |
1.49 M USD | 2.37% | Invesco Ltd. | Pasif | Kewangan | 0.60% | 61.28 M USD | 57.80 USD | +0.11% | 0.36 | +57.37% | |
1.47 M USD | 0.17% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 870.67 M USD | 112.68 USD | −0.48% | 0.74 | +45.26% | |
1.37 M USD | 0.44% | Timothy Partners Ltd. | Pasif | Permodalan besar | 0.52% | 305.19 M USD | 46.04 USD | +0.06% | 0.66 | +52.48% | |
1.36 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.72 AUD | +0.61% | 0.14 | — | |
1.36 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.35 AUD | +0.82% | 1.37 | — |