ETF
Di bawah adalah dana dengan saham Houlihan Lokey, Inc. Class A, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
351.21 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 554.37 B USD | 328.90 USD | −0.61% | 1.51 | +84.32% | |
335.25 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 99.99 B USD | 64.74 USD | −1.18% | 1.07 | +48.41% | |
264.59 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.84 B USD | 254.09 USD | −1.20% | 1.10 | +51.34% | |
148.13 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.81 B USD | 299.27 USD | −1.88% | 2.36 | +57.04% | |
119.61 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.88 B USD | 208.83 USD | −1.56% | 1.19 | +67.85% | |
79.59 M USD | 1.51% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 5.23 B USD | 103.35 USD | −1.52% | 1.19 | +68.75% | |
77.54 M USD | 0.33% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.26 B USD | 591.26 USD | −1.14% | 0.85 | +47.23% | |
57.42 M USD | 0.63% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.03 B USD | 94.92 USD | −1.38% | 1.28 | +50.50% | |
48.82 M USD | 1.04% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 4.69 B USD | 133.17 USD | −1.41% | 1.69 | +84.36% | |
48.2 M USD | 0.33% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.38 B USD | 56.73 USD | −1.18% | 1.45 | +48.40% | |
43.38 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 66.07 B USD | 140.58 USD | −0.28% | 1.08 | +51.99% | |
37.65 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.07 B USD | 95.97 USD | −0.86% | 1.27 | +57.73% | |
33.65 M USD | 0.38% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.81 B USD | 46.10 USD | +0.02% | 0.87 | +34.19% | |
27.87 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.21 B USD | 29.57 USD | −1.17% | 0.99 | +49.87% | |
26.91 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.95 B USD | 141.62 USD | −1.29% | 1.16 | +80.83% | |
26.61 M USD | 1.24% | AJM Ventures LLC | Pasif | Kewangan | 0.62% | 2.14 B USD | 56.85 USD | −0.79% | 0.70 | +59.62% | |
18.24 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 12.91 B USD | 127.73 USD | −0.55% | 1.68 | +73.18% | |
17.5 M USD | 1.10% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.6 B USD | 170.45 USD | −1.24% | 0.90 | +100.62% | |
16.44 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.88 B USD | 109.56 USD | −1.14% | 1.17 | +48.18% | |
16.04 M USD | 1.68% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 946.75 M USD | 44.44 USD | −0.58% | 0.40 | +51.19% | |
15.47 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.39 B USD | 468.75 USD | −0.80% | 0.81 | +120.56% | |
15.34 M USD | 0.63% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.41 B USD | 90.57 USD | −1.43% | 0.35 | +50.49% | |
14.9 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.84 B USD | 30.94 USD | −0.55% | 1.92 | +43.84% | |
14.36 M USD | 0.33% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3.02 M USD | 8.665 EUR | −0.56% | — | — | |
14.36 M USD | 0.33% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34 M USD | 27.430 EUR | −0.74% | 2.10 | — | |
14.36 M USD | 0.33% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.45 M USD | 31.570 EUR | −0.74% | 3.03 | — | |
14.36 M USD | 0.33% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.19 B USD | 100.54 USD | −0.71% | 0.64 | +45.95% | |
14.32 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.09 B USD | 204.23 USD | −0.41% | 1.00 | +52.00% | |
13.6 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.72 B USD | 38.50 USD | −0.67% | 1.26 | +69.10% | |
13.41 M USD | 2.38% | National Bank of Canada | Aktif | Pasaran diperluaskan | — | 699.71 K USD | 9.89 CAD | 0.00% | — | — | |
13.41 M USD | 2.38% | National Bank of Canada | Aktif | Pasaran diperluaskan | — | 694.27 K USD | 9.86 CAD | +0.20% | — | — | |
12.84 M USD | 1.95% | Aptus Holdings LLC | Aktif | Permodalan kecil | 0.79% | 656.46 M USD | 37.57 USD | −0.42% | 1.21 | +31.30% | |
12.5 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 3.48 B USD | 6.0734 EUR | −0.29% | 0.66 | +44.85% | |
12.5 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.3 B USD | 7.0510 USD | −0.29% | 2.81 | +71.58% | |
12.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.76 B USD | 145.93 USD | −0.65% | 2.04 | +84.51% | |
11.45 M USD | 0.31% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.71 B USD | 51.43 USD | −0.48% | 1.02 | +39.27% | |
10.52 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.6 B USD | 26.40 USD | −0.68% | 1.34 | +87.81% | |
10.51 M USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.17 B USD | 89.08 USD | −0.15% | 1.09 | +64.03% | |
10.41 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.63 B USD | 68.25 USD | −0.39% | 1.02 | +57.65% | |
10.22 M USD | 0.68% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.35 B USD | 118.39 USD | −1.43% | 1.14 | +50.61% | |
10.09 M USD | 1.61% | State Street Corp. | Pasif | Kewangan | 0.35% | 622.55 M USD | 148.04 USD | −1.18% | 0.42 | +112.96% | |
9.57 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.98 B USD | 138.84 USD | −0.70% | 0.90 | +47.62% | |
9.16 M USD | 0.89% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 169.27 M USD | 32.03 AUD | +0.72% | 1.01 | +10.29% | |
9.16 M USD | 0.89% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.03 B USD | 32.56 AUD | +0.68% | 1.09 | +67.60% | |
8.78 M USD | 0.65% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.35 B USD | 116.21 USD | −2.38% | 0.58 | +70.44% | |
8.07 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.45 B USD | 164.22 USD | −0.59% | 1.04 | +104.31% | |
7.41 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.91 B USD | 366.31 USD | −0.62% | 0.87 | +85.81% | |
7.12 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.69 B USD | 8.785 USD | −0.91% | 0.75 | +58.26% | |
6.79 M USD | 0.17% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.05 B USD | 121.72 USD | −0.61% | 1.07 | +80.04% | |
6.57 M USD | 0.89% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 769.58 M USD | 29.08 USD | −1.18% | 1.07 | +55.13% | |
6.32 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.53 B USD | 68.24 USD | −1.02% | 1.27 | +43.94% | |
6.18 M USD | 0.14% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.44 B USD | 64.35 USD | −1.00% | 1.37 | +52.19% | |
6.08 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.7 B USD | 25.74 USD | −0.66% | 1.14 | +84.75% | |
5.64 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.96 B USD | 120.64 USD | −0.76% | 1.29 | +121.27% | |
5.52 M USD | 0.51% | State Street Corp. | Pasif | Permodalan besar | 0.12% | 1.09 B USD | 176.27 USD | −0.12% | 0.91 | +48.20% | |
5.35 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.76 B USD | 29.09 USD | −0.38% | 1.68 | +52.05% | |
5.27 M USD | 0.31% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.69 B USD | 23.52 USD | −0.42% | 0.73 | +59.84% | |
4.83 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.97 B USD | 103.84 USD | −1.32% | 1.64 | +55.89% | |
4.74 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.84 B USD | 114.3670 EUR | −0.59% | 0.36 | +57.48% | |
4.74 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 820.1 M USD | 159.8436 EUR | −0.60% | 0.35 | +72.83% | |
4.74 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 4.32 M USD | 72.76 USD | −0.61% | 1.04 | +86.38% | |
4.74 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.69 B USD | 132.7900 USD | −0.60% | 1.18 | +86.53% | |
4.5 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.53 B USD | 73.65 USD | −1.29% | 0.46 | +62.73% | |
4.48 M USD | 0.25% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.81 B USD | 43.50 USD | −0.75% | 0.75 | +50.60% | |
4.04 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.94 B USD | 60.11 USD | −0.46% | 1.69 | +51.67% | |
3.85 M USD | 3.53% | Empirical Finance LLC | Aktif | Permodalan sederhana | 0.52% | 108.52 M USD | 34.19 USD | −0.86% | 0.50 | +1.07% | |
3.68 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.42 B USD | 89.64 USD | −0.48% | 0.90 | +52.53% | |
3.49 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.06 B USD | 63.25 USD | −0.96% | 1.10 | +48.22% | |
3.25 M USD | 0.28% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 124.33 USD | −1.25% | 0.91 | +54.04% | |
3.01 M USD | 0.45% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 679.02 M USD | 50.80 USD | −1.32% | 0.27 | +9.77% | |
2.95 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.74 B USD | 72.60 USD | −0.58% | 1.18 | +83.82% | |
2.93 M USD | 0.15% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.9 B USD | 87.31 USD | −0.69% | 0.92 | +85.03% | |
2.89 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 774.65 M USD | 54.57 USD | −1.83% | 0.63 | +60.42% | |
2.83 M USD | 0.16% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.82 B USD | 73.65 USD | −1.39% | 0.65 | +50.63% | |
2.82 M USD | 0.12% | FMR LLC | Pasif | Kewangan | 0.08% | 2.37 B USD | 74.26 USD | −0.56% | 1.01 | +73.25% | |
2.81 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.22 B USD | 379.59 USD | −0.58% | 0.42 | +83.37% | |
2.68 M USD | 2.81% | Cottonwood ETF Holdings LLC | Aktif | Permodalan besar | 0.70% | 95.23 M USD | 32.42 USD | −0.22% | 1.01 | +7.13% | |
2.59 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.47 AUD | +0.07% | 0.90 | +54.10% | |
2.55 M USD | 2.00% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.55% | 127.29 M USD | 26.99 USD | −1.76% | 0.63 | +8.03% | |
2.51 M USD | 0.55% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 461.97 M USD | 91.12 USD | −1.77% | 0.55 | +66.07% | |
2.29 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.63 B USD | 118.62 USD | −0.69% | 1.00 | +90.16% | |
2.07 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.87 B USD | 108.40 USD | −0.71% | 1.35 | +72.36% | |
1.9 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.55 B USD | 80.82 USD | −0.54% | 1.22 | +83.66% | |
1.87 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.61 B USD | 45.76 USD | −0.65% | 1.04 | +78.69% | |
1.86 M USD | 0.04% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.17 B USD | 40.21 USD | −0.84% | 1.06 | +88.51% | |
1.78 M USD | 0.31% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 579.92 M USD | 132.97 USD | −0.48% | 0.57 | +47.73% | |
1.78 M USD | 0.29% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 602.73 M USD | 107.60 USD | −1.32% | 1.15 | +53.90% | |
1.76 M USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.7 B USD | 67.47 USD | −0.85% | 1.03 | +92.11% | |
1.73 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.98 B USD | 302.92 USD | −0.70% | 0.63 | +86.25% | |
1.71 M USD | 0.08% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.08 B USD | 113.89 USD | −1.02% | 3.26 | +106.56% | |
1.55 M USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.56 B USD | 107.08 EUR | −0.87% | 0.46 | +33.47% | |
1.55 M USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.41 M USD | 11.836 USD | −0.83% | 0.04 | — | |
1.51 M USD | 0.52% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 289.67 M USD | 50.64 USD | −0.97% | 0.28 | +47.72% | |
1.47 M USD | 0.09% | Franklin Resources, Inc. | Pasif | Permodalan besar | 0.15% | 1.63 B USD | 67.91 USD | −0.75% | 1.59 | +84.25% | |
1.46 M USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.59 B USD | 45.43 USD | −1.11% | 0.77 | +55.09% | |
1.37 M USD | 0.34% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 404.09 M USD | 35.46 USD | −1.34% | 0.51 | +15.64% | |
1.36 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.68 AUD | −0.18% | 0.40 | — | |
1.36 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 30.23 AUD | +0.07% | 0.53 | — | |
1.33 M USD | 0.36% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 368.01 M USD | 30.07 USD | −1.14% | 0.62 | +47.40% | |
1.33 M USD | 0.41% | Timothy Partners Ltd. | Pasif | Permodalan besar | 0.52% | 321.05 M USD | 45.85 USD | −0.69% | 0.76 | +52.03% |