ETF memegang saham Snowflake, Inc.
Berikut adalah dana dengan saham Snowflake, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 5Q5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.25 B USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 329.86 USD | +0.43% | 0.98 | +86.52% | |
854.01 M USD | 1.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.71 B USD | 212.67 USD | +0.27% | 0.75 | +71.82% | |
797.8 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.79 B USD | 292.15 USD | +0.23% | 0.81 | +59.04% | |
792.78 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 199.37 B USD | 484.08 USD | +0.76% | 1.04 | +123.16% | |
563.72 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 107.47 B USD | 753.15 USD | +1.62% | 1.66 | +140.76% | |
300.03 M USD | 0.93% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.48 B USD | 294.19 USD | +0.44% | 0.99 | +74.25% | |
281.84 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.69 B USD | 472.68 USD | +0.86% | 0.97 | +122.32% | |
233.3 M USD | 4.04% | BlackRock, Inc. | Aktif | Tema | 0.55% | 5.78 B USD | 35.21 USD | +0.51% | 0.34 | +30.19% | |
227.71 M USD | 2.92% | AJM Ventures LLC | Pasif | Tema | 0.49% | 7.84 B USD | 286.61 USD | −0.25% | 1.81 | +126.67% | |
133.94 M USD | 0.26% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.72 B USD | 32.19 USD | +0.63% | 0.77 | +127.48% | |
111.81 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5612 EUR | +0.37% | 0.19 | +70.04% | |
111.81 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.20 | +77.68% | |
111.81 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,373 GBX | +0.30% | 0.90 | +48.64% | |
111.81 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.1107 USD | +0.41% | 0.68 | +17.48% | |
110.45 M USD | 4.13% | JPMorgan Chase & Co. | Aktif | Tema | 0.65% | 2.67 B USD | 93.59 USD | +0.46% | 0.87 | +23.71% | |
108.15 M USD | 0.50% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.27 B USD | 197.01 USD | +1.42% | 0.55 | +161.56% | |
101.04 M USD | 2.77% | BlackRock, Inc. | Pasif | Tema | 0.40% | 213.87 M USD | 10.695 USD | +0.56% | 0.22 | +85.78% | |
101.04 M USD | 2.77% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.46 B USD | 16.000 USD | +0.47% | 0.73 | +85.78% | |
96.44 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.01 B USD | 121.73 USD | +0.86% | 1.27 | +123.02% | |
92.05 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 146.02 USD | +0.43% | 0.74 | +86.74% | |
78.5 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.27 B USD | 309.14 USD | +0.42% | 0.85 | +91.22% | |
76.88 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.50 USD | +0.53% | 0.73 | +89.78% | |
69.85 M USD | 0.43% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.98 B USD | 223.85 USD | +1.63% | 1.30 | +142.28% | |
64.37 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 31.67 B USD | 405.74 USD | +0.83% | 0.88 | +128.57% | |
61.88 M USD | 0.96% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.45 B USD | 150.60 EUR | +0.35% | 0.51 | +126.90% | |
61.12 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.61 M USD | 72.44 USD | +0.63% | 0.46 | +88.31% | |
61.12 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.78 B USD | 132.5000 USD | +0.23% | 0.18 | +88.45% | |
61.12 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 782.57 M USD | 159.8840 EUR | +0.24% | 0.13 | +65.25% | |
61.12 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.79 B USD | 112.3643 EUR | +0.10% | 0.45 | +51.80% | |
51.59 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
50.65 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
44.86 M USD | 0.48% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.31 B USD | 127.67 USD | +0.89% | 1.25 | +172.67% | |
44.48 M USD | 2.80% | BlackRock, Inc. | Pasif | Tema | 0.47% | 1.57 B USD | 46.16 USD | +1.29% | 1.00 | +91.55% | |
44.2 M USD | 0.58% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.59 B USD | 94.61 USD | +0.70% | 7.40 | +16.71% | |
44.18 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.84 USD | +0.43% | 0.64 | +87.01% | |
42.05 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 15.64 B USD | 275.62 USD | +1.04% | 0.89 | +126.91% | |
40.13 M USD | 1.26% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.19 B USD | 82.86 USD | +0.25% | 1.02 | +66.67% | |
40.07 M USD | 0.76% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 5.33 B USD | 49.66 USD | +1.06% | 3.28 | +156.38% | |
38.6 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.39 | +81.74% | |
38.6 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.31 GBP | +0.34% | 0.39 | +45.90% | |
33.25 M USD | 1.15% | TIAA Board of Governors | Aktif | Permodalan besar | 0.56% | 2.87 B USD | 39.78 USD | +0.42% | 0.42 | +129.77% | |
33.19 M USD | 0.43% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.37 B USD | 63.09 USD | +0.25% | 1.83 | +83.23% | |
30.59 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
28.86 M USD | 1.21% | Defiance ETFs LLC | Pasif | Teknologi maklumat | 0.40% | 2.44 B USD | 106.29 USD | +1.05% | 1.51 | +192.78% | |
27.58 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 86.7 M USD | 5.8176 EUR | +0.33% | 0.00 | +13.20% | |
27.58 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.91 M USD | 5.868 GBP | +0.66% | 0.00 | +14.83% | |
27.58 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.89 B USD | 11.1085 USD | +0.29% | 0.07 | +89.03% | |
27.58 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2 B USD | 7.5495 USD | +0.25% | 0.12 | +14.83% | |
23.65 M USD | 1.73% | Legal & General Group Plc | Pasif | Tema | 0.49% | 1.35 B USD | 28.820 USD | +0.51% | 0.40 | +155.81% | |
23.01 M USD | 1.56% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.62% | 1.47 B USD | 172.55 USD | +0.67% | 0.21 | +96.11% | |
22.62 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.46 B USD | 10.238 EUR | +0.10% | 0.24 | +49.32% | |
22.62 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.43 B USD | 6.900 EUR | +0.31% | 0.35 | +69.44% | |
22.62 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 12.9 B USD | 11.696 USD | +0.24% | 0.21 | +81.83% | |
22.62 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 423.32 M USD | 6.874 GBP | +0.24% | 0.12 | +12.77% | |
22.52 M USD | 0.88% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.6 B USD | 24.17 CAD | +0.96% | 0.00 | +15.29% | |
21.97 M USD | 0.60% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.46% | 3.66 B USD | 71.97 USD | +0.76% | 1.16 | +61.89% | |
21.88 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3230 EUR | +0.35% | 0.69 | +13.16% | |
21.88 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.94 EUR | +0.57% | 0.00 | +72.75% | |
21.88 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.926 EUR | +0.11% | 0.12 | +52.31% | |
21.88 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.644 EUR | +0.35% | 0.00 | +1.28% | |
21.88 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.390 EUR | +0.13% | 0.26 | +52.09% | |
21.88 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.66 GBP | +0.24% | 0.85 | +78.22% | |
21.32 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 13.95 B USD | 13.902 USD | +0.30% | 0.38 | +94.70% | |
21.32 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.51 B USD | 12.814 USD | +0.65% | 2.05 | +94.71% | |
21.32 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 445.59 M USD | 7.663 EUR | +0.29% | 0.05 | +13.85% | |
20.76 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.84 USD | +0.46% | 0.91 | +86.80% | |
19.73 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 105.25 USD | +0.32% | 0.22 | +82.20% | |
19.08 M USD | 0.34% | Deutsche Bank AG | Pasif | Teknologi maklumat | 0.25% | 5.68 B USD | 98.25 EUR | +0.72% | 0.28 | +106.06% | |
19.05 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.1 B USD | 379.81 USD | +0.48% | 0.45 | +85.73% | |
18.64 M USD | 0.40% | FMR LLC | Aktif | Permodalan besar | 0.59% | 4.97 B USD | 54.24 USD | +0.76% | 0.83 | +147.56% | |
18.49 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 138.41 USD | +0.47% | 0.89 | +82.82% | |
18.49 M USD | 0.56% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 3.28 B USD | 138.53 USD | +0.84% | 0.75 | +128.57% | |
18.21 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.89 B USD | 145.86 USD | +0.50% | 0.89 | +85.86% | |
17.75 M USD | 2.65% | CI Financial Corp. | Aktif | Tema | 0.41% | 650.39 M USD | 32.73 CAD | +0.77% | 0.62 | +21.24% | |
17.26 M USD | 1.49% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.61% | 1.15 B USD | 166.21 USD | +0.95% | 1.11 | +106.70% | |
16.33 M USD | 2.27% | Wedbush Capital | Pasif | Tema | 0.75% | 711.68 M USD | 32.57 USD | +1.21% | 1.63 | — | |
15.95 M USD | 5.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.68% | 313.2 M USD | 23.98 USD | +1.01% | 0.46 | +52.19% | |
15.78 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.58 B USD | 119.06 USD | +0.38% | 1.92 | +91.00% | |
15.47 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 11.14 B USD | 166.980 EUR | +0.06% | 0.21 | +55.21% | |
15.47 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 281.92 M USD | 22.044 EUR | +0.19% | 0.00 | +55.23% | |
15.47 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 629.76 M USD | 135.370 EUR | +0.30% | 0.22 | +75.32% | |
15.47 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 303.46 M USD | 150.84 CHF | +0.48% | 0.56 | +65.00% | |
14.86 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.78 USD | +0.39% | 0.84 | +74.40% | |
14.64 M USD | 0.09% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 55.51 M USD | 34.080 CHF | +0.25% | 2.92 | +11.40% | |
14.64 M USD | 0.09% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 705.57 M USD | 37.310 EUR | +0.30% | 0.04 | +13.17% | |
14.52 M USD | 1.34% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.1 B USD | 102.05 USD | +0.86% | 0.32 | +28.56% | |
13.78 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.6 B USD | 50.768 EUR | +0.04% | 0.12 | +29.82% | |
13.78 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.28 B USD | 66.77 USD | +0.28% | 0.00 | +59.80% | |
13.64 M USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.72 B USD | 39.201 EUR | +0.14% | 0.45 | +52.53% | |
13.64 M USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 675.31 M USD | 14.1750 EUR | +0.41% | 0.12 | +13.14% | |
13.64 M USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 257.64 M USD | 14.208 GBP | +0.26% | 0.26 | +14.84% | |
13.23 M USD | 0.55% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 2.47 B USD | 16.55 AUD | +0.85% | 0.77 | +73.05% | |
11.98 M USD | 9.93% | Twin Oak Holdings LP | Aktif | Seluruh pasaran | 0.54% | 120.57 M USD | 27.66 USD | +0.38% | 0.31 | — | |
11.91 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 13.6535 EUR | +0.12% | 0.11 | +3.19% | |
11.91 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 11.52 B USD | 134.750 EUR | +0.13% | 0.05 | +47.84% | |
11.73 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.89 B USD | 303.97 USD | +0.41% | 3.77 | +88.43% | |
11.55 M USD | 2.04% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.56% | 565.01 M USD | 55.01 USD | +0.61% | 1.38 | +85.20% | |
10.94 M USD | 0.86% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.27 B USD | 162.84 USD | +0.21% | 0.78 | +90.43% | |
10.88 M USD | 0.67% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.63 B USD | 18.520 USD | +0.09% | 0.30 | +32.61% | |
10.45 M USD | 1.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 674.92 M USD | 23.915 USD | −0.95% | 0.13 | +61.80% |