ETF
Di bawah adalah dana dengan saham Axos Financial, Inc., 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
252.57 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 85.17 B USD | 117.59 USD | −0.17% | 1.13 | +35.26% | |
143.72 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 549.61 B USD | 327.30 USD | +0.47% | 1.13 | +84.93% | |
110.2 M USD | 0.60% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.32 B USD | 97.06 USD | −0.03% | 0.92 | +43.26% | |
107.63 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.82 B USD | 253.20 USD | −0.00% | 0.87 | +50.00% | |
99.41 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 68.8 B USD | 243.41 USD | −0.67% | 1.38 | +47.94% | |
68.93 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 30.94 B USD | 205.71 USD | +0.26% | 0.89 | +45.36% | |
51.27 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.55 B USD | 208.70 USD | −0.32% | 0.86 | +66.72% | |
36.78 M USD | 0.29% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.49 B USD | 45.86 USD | −0.15% | 1.92 | +35.42% | |
36.28 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.22 B USD | 140.38 USD | −0.01% | 0.99 | +38.21% | |
31.64 M USD | 0.93% | State Street Corp. | Pasif | Kewangan | 0.35% | 2.82 B USD | 59.07 USD | +1.60% | 1.78 | +4.74% | |
31.47 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 11.82 B USD | 176.53 USD | −0.17% | 1.13 | +38.36% | |
21.95 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.29 B USD | 98.40 USD | −0.70% | 1.08 | +48.74% | |
21.38 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.28 B USD | 56.82 USD | +0.35% | 0.86 | +39.87% | |
20.59 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.87 B USD | 27.77 USD | −0.39% | 1.18 | +48.14% | |
20.45 M USD | 0.58% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.55 B USD | 93.60 USD | −0.02% | 0.94 | +38.34% | |
15.27 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3 B USD | 109.33 USD | −0.24% | 0.72 | +35.26% | |
12.98 M USD | 0.92% | State Street Corp. | Pasif | Kewangan | 0.35% | 1.41 B USD | 55.86 USD | +1.40% | 1.83 | +31.20% | |
12.91 M USD | 0.46% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.81 B USD | 36.52 USD | −0.57% | 0.27 | +67.84% | |
12.45 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.33 B USD | 67.55 USD | −0.15% | 0.78 | +40.56% | |
8.27 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.1 B USD | 38.25 USD | +0.42% | 1.06 | +69.19% | |
7.49 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 12.62 B USD | 126.82 USD | +0.85% | 0.96 | +72.56% | |
7.17 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.81 B USD | 70.65 USD | −2.78% | 1.08 | +46.50% | |
6.85 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.7 B USD | 30.57 USD | +0.13% | 0.90 | +42.50% | |
6.02 M USD | 0.84% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 721.78 M USD | 82.31 USD | −0.62% | 0.90 | +68.76% | |
6.01 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.07 B USD | 7,097 GBX | −1.44% | 0.92 | +11.29% | |
5.9 M USD | 0.53% | FMR LLC | Pasif | Permodalan besar | 0.16% | 1.12 B USD | 73.98 USD | +0.48% | 0.45 | +80.96% | |
5.63 M USD | 4.20% | Empirical Finance LLC | Aktif | Panjang/singkat | 14.19% | 134.1 M USD | 31.18 USD | +0.58% | 2.10 | — | |
5.48 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.5 B USD | 73.40 USD | −0.11% | 0.57 | +61.85% | |
4.78 M USD | 0.58% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 827.32 M USD | 120.47 USD | −0.11% | 0.24 | +38.30% | |
4.75 M USD | 0.61% | Rafferty Asset Management LLC | Pasif | Kewangan | 0.90% | 740.16 M USD | 78.77 USD | +4.51% | 1.89 | −69.29% | |
4.66 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.21 B USD | 324.03 USD | −1.17% | 0.76 | +56.89% | |
4.5 M USD | 0.18% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.55 B USD | 45.01 USD | −0.39% | 0.60 | +53.54% | |
3.98 M USD | 0.33% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.2 B USD | 56.08 USD | −0.39% | 0.18 | +50.20% | |
3.8 M USD | 0.38% | FMR LLC | Pasif | Seluruh pasaran | 0.39% | 1.1 B USD | 68.99 CAD | +0.63% | 0.18 | +76.39% | |
3.71 M USD | 0.34% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 89.30 USD | −0.01% | 0.82 | +56.43% | |
3.54 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.11 B USD | 44.24 USD | +0.29% | 0.72 | +9.57% | |
3.12 M USD | 1.11% | Invesco Ltd. | Pasif | Permodalan kecil | 0.29% | 278.77 M USD | 42.28 USD | +0.48% | 0.59 | +37.01% | |
2.99 M USD | 0.14% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.19 B USD | 307.80 EUR | −2.78% | 1.74 | +22.25% | |
2.69 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.65 B USD | 8.726 USD | −1.58% | 1.84 | +56.94% | |
2.68 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.71 B USD | 107.82 USD | +0.48% | 1.12 | +72.73% | |
2.59 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 840.67 M USD | 155.57 USD | −0.03% | 0.79 | +39.24% | |
2.49 M USD | 0.14% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.78 B USD | 43.16 USD | +0.23% | 0.45 | +49.27% | |
2.34 M USD | 0.20% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.16 B USD | 124.38 USD | −0.07% | 0.39 | +53.08% | |
2.24 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 726.31 M USD | 93.05 USD | −1.29% | 0.41 | +32.03% | |
1.95 M USD | 0.10% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.03 B USD | 62.75 USD | +0.08% | 0.93 | +47.09% | |
1.88 M USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.32 B USD | 95.57 USD | −0.59% | 0.20 | +11.10% | |
1.85 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.54 B USD | 47.64 USD | −0.12% | 0.29 | +44.53% | |
1.8 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.54 B USD | 18.605 USD | −1.81% | 0.10 | +37.77% | |
1.7 M USD | 0.22% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 779.68 M USD | 64.72 USD | +0.37% | 0.11 | +45.78% | |
1.48 M USD | 1.39% | Empirical Finance LLC | Aktif | Permodalan sederhana | 0.52% | 107 M USD | 33.94 USD | +0.38% | 0.26 | −0.51% | |
1.36 M USD | 0.20% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 687.18 M USD | 74.04 USD | −0.41% | 1.02 | +46.01% | |
1.29 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 506.92 M USD | 49.69 USD | −0.23% | 0.38 | +41.19% | |
1.26 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 586.17 M USD | 74.50 USD | −0.53% | 0.21 | +52.67% | |
1.21 M USD | 1.15% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 104.94 M USD | 54.15 USD | +0.14% | 0.35 | +48.29% | |
1.13 M USD | 0.05% | FMR LLC | Pasif | Kewangan | 0.08% | 2.32 B USD | 73.75 USD | +0.89% | 1.19 | +72.54% | |
1.06 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.45 B USD | 72.20 USD | +0.46% | 1.72 | +84.46% | |
1.05 M USD | 0.45% | AJM Ventures LLC | Pasif | Kewangan | 0.60% | 230.19 M USD | 33.53 USD | +1.35% | 1.58 | +35.85% | |
1.02 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
1.01 M USD | 0.17% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 609.49 M USD | 41.51 USD | +0.11% | 0.54 | +45.65% | |
850.95 K USD | 0.03% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.65 B USD | 14.43 CAD | −0.28% | 0.52 | +59.60% | |
829.97 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.47 B USD | 45.51 USD | +0.42% | 0.72 | +79.24% | |
805.15 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.15 M USD | 11.760 USD | −1.71% | 0.04 | — | |
805.15 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.64 EUR | −1.79% | 0.91 | +30.26% | |
795.76 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.37 B USD | 80.35 USD | +0.51% | 1.27 | +84.35% | |
776.53 K USD | 0.19% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 394.89 M USD | 25.48 CAD | +0.12% | 0.64 | +57.99% | |
771.76 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 800.21 M USD | 73.92 USD | −1.43% | 0.96 | +51.31% | |
769.26 K USD | 0.19% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 415.2 M USD | 149.08 USD | +0.85% | 0.55 | +56.10% | |
757.35 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.8 B USD | 240.94 USD | +0.41% | 2.61 | +75.29% | |
653.84 K USD | 0.04% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.67 B USD | 16.46 CAD | −0.36% | 2.12 | +14.04% | |
638.09 K USD | 0.31% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 203.18 M USD | 27.63 USD | +0.08% | 0.34 | +37.47% | |
623 K USD | 0.04% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.94 B USD | 17.04 CAD | −0.18% | 1.24 | +78.34% | |
617.28 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 766.92 M USD | 54.77 USD | −0.47% | 1.37 | +59.84% | |
599 K USD | 0.24% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 249.91 M USD | 43.29 USD | −0.49% | 0.40 | +35.87% | |
577.73 K USD | 0.24% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 283.78 M USD | 40.67 USD | +0.20% | 0.92 | +43.07% | |
543.98 K USD | 0.16% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 341.78 M USD | 27.42 USD | −0.08% | 0.83 | +7.69% | |
522.42 K USD | 0.27% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 191.01 M USD | 54.06 USD | +0.58% | 1.14 | +42.55% | |
513.57 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.12 B USD | 236.81 USD | −1.04% | 0.78 | +57.47% | |
AASCEAllspring SMID Core ETF | 435.05 K USD | 1.83% | Allspring Group Holdings LLC | Aktif | Pasaran diperluaskan | 0.38% | 23.79 M USD | 25.83 USD | +0.33% | 6.68 | — |
404.6 K USD | 0.14% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 287.23 M USD | 106.04 EUR | −2.82% | 1.23 | +22.62% | |
402.31 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.17 B USD | 71.34 USD | +0.47% | 0.97 | +12.15% | |
395.31 K USD | 0.07% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 545.33 M USD | 54.20 USD | +0.39% | 0.25 | — | |
380.89 K USD | 0.21% | SS&C Technologies Holdings, Inc. | Pasif | Seluruh pasaran | 0.65% | 179.12 M USD | 79.57 USD | −0.02% | 1.49 | +59.36% | |
360.01 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.25 B USD | 569.5 USD | −1.92% | 1.10 | +42.56% | |
347.31 K USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 102.71 M USD | 41.98 USD | +0.08% | 1.25 | +36.51% | |
321.22 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 535.43 M USD | 65.85 USD | +0.19% | 1.07 | +39.66% | |
320.15 K USD | 0.15% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 216.38 M USD | 114.78 USD | −2.17% | 0.88 | +46.37% | |
319.46 K USD | 0.08% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 409.69 M USD | 53.20 USD | −2.12% | 1.01 | +46.73% | |
316.73 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 753.97 M USD | 30.17 USD | −0.20% | 0.18 | — | |
306.99 K USD | 1.00% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.60% | 30.69 M USD | 30.74 USD | +0.23% | 0.10 | +33.69% | |
294.02 K USD | 0.49% | Toroso Investments Topco LLC | Aktif | Panjang/singkat | 2.62% | 59.78 M USD | 23.69 USD | −2.06% | 0.50 | +7.83% | |
274.35 K USD | 0.31% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.11 M USD | 37.98 CAD | −0.16% | 0.00 | +28.89% | |
274.35 K USD | 0.31% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.23 M USD | 41.49 USD | −0.07% | 0.00 | +33.67% | |
274.35 K USD | 0.31% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 73.41 M USD | 43.83 CAD | +0.09% | 0.08 | +36.05% | |
270.5 K USD | 0.11% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 252.94 M USD | 46.63 USD | −1.42% | 0.98 | +56.43% | |
267.98 K USD | 1.61% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.74% | 16.98 M USD | 28.46 USD | +0.28% | 0.10 | −3.39% | |
248.3 K USD | 0.81% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.49% | 30.68 M USD | 27.67 USD | +0.20% | 0.10 | +13.34% | |
229.66 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 76.70 AUD | −1.17% | 0.62 | +58.03% | |
216.19 K USD | 1.19% | Invesco Ltd. | Pasif | Kewangan | 0.29% | 18.04 M USD | 55.13 USD | +1.01% | 1.10 | +26.43% | |
193.24 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.72 B USD | 42.03 USD | +0.45% | 0.72 | +11.84% | |
176.61 K USD | 0.03% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 687.65 M USD | 50.68 USD | −0.26% | 22.47 | +8.06% |