ETF
Di bawah adalah dana dengan saham Texas Capital Bancshares, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
115.11 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 98.52 B USD | 64.47 USD | +0.20% | 1.33 | +46.97% | |
91.69 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.82 B USD | 253.20 USD | −0.00% | 0.87 | +50.00% | |
86.45 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 68.8 B USD | 243.41 USD | −0.67% | 1.38 | +47.94% | |
58.7 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 30.94 B USD | 205.71 USD | +0.26% | 0.89 | +45.36% | |
42.91 M USD | 1.26% | State Street Corp. | Pasif | Kewangan | 0.35% | 3.62 B USD | 59.07 USD | +1.60% | 1.78 | +0.88% | |
41.43 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.55 B USD | 208.70 USD | −0.32% | 0.86 | +66.72% | |
27.12 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 11.82 B USD | 176.53 USD | −0.17% | 1.13 | +38.36% | |
27.03 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.49 B USD | 56.82 USD | +0.35% | 0.86 | +37.57% | |
26.82 M USD | 0.12% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.05 B USD | 588.86 USD | +0.21% | 0.60 | +45.82% | |
19.32 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.79 B USD | 128.19 USD | +0.22% | 0.82 | +43.61% | |
18.33 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.29 B USD | 98.40 USD | −0.70% | 1.08 | +48.74% | |
17.05 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.87 B USD | 27.77 USD | −0.39% | 1.18 | +48.14% | |
16.14 M USD | 0.11% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.29 B USD | 56.51 USD | +0.21% | 1.42 | +44.01% | |
15.9 M USD | 0.30% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.42 B USD | 31.17 USD | +0.26% | 0.98 | +2.08% | |
13.91 M USD | 0.99% | State Street Corp. | Pasif | Kewangan | 0.35% | 1.49 B USD | 55.86 USD | +1.40% | 1.83 | +26.53% | |
10.07 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.48 B USD | 67.55 USD | −0.15% | 0.78 | +40.56% | |
8.17 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.7 B USD | 30.57 USD | +0.13% | 0.90 | +42.50% | |
7.18 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.36 B USD | 38.25 USD | +0.42% | 1.06 | +69.19% | |
6.52 M USD | 0.83% | Rafferty Asset Management LLC | Pasif | Kewangan | 0.90% | 740.16 M USD | 78.77 USD | +4.51% | 1.89 | −69.29% | |
6.41 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 12.62 B USD | 126.82 USD | +0.85% | 0.96 | +72.56% | |
6.18 M USD | 0.64% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 9.82 M USD | 4.993 USD | −2.63% | 0.36 | +24.33% | |
6.18 M USD | 0.64% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 1.01 B USD | 6.705 USD | −2.46% | 2.40 | +24.40% | |
5.95 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.81 B USD | 70.65 USD | −2.78% | 1.08 | +46.50% | |
5.82 M USD | 0.24% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.43 B USD | 82.42 USD | +0.29% | 0.66 | +41.18% | |
5.7 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.83 B USD | 109.11 USD | +0.27% | 0.77 | +46.76% | |
4.96 M USD | 0.11% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3.01 M USD | 8.477 EUR | −1.19% | — | — | |
4.96 M USD | 0.11% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.94 M USD | 26.910 EUR | −1.37% | 1.75 | — | |
4.96 M USD | 0.11% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.49 M USD | 31.080 EUR | −1.51% | 2.96 | — | |
4.96 M USD | 0.11% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.29 B USD | 99.10 USD | −1.38% | 4.16 | +44.54% | |
4.3 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.21 B USD | 324.03 USD | −1.17% | 0.76 | +56.89% | |
4.01 M USD | 0.36% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.11 B USD | 89.30 USD | −0.01% | 0.82 | +54.34% | |
3.93 M USD | 0.15% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.59 B USD | 45.01 USD | −0.39% | 0.60 | +51.91% | |
3.53 M USD | 0.08% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.28 B USD | 1,369.8 EUR | −0.65% | 1.64 | +37.04% | |
3.53 M USD | 0.08% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.57 B USD | 1,594.8 USD | −0.61% | 2.11 | +62.29% | |
3.53 M USD | 0.08% | BPCE SA | Pasif | Permodalan besar | 0.65% | 465.06 M USD | 1,128.4 EUR | −0.12% | 0.85 | +50.23% | |
3.15 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.96 B USD | 99.66 USD | +0.60% | 1.05 | +61.81% | |
3.11 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.07 B USD | 99.53 USD | +0.29% | 2.87 | +43.83% | |
3.09 M USD | 0.44% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 687.65 M USD | 50.68 USD | −0.26% | 22.47 | +8.06% | |
2.79 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.24 B USD | 44.24 USD | +0.29% | 0.72 | +9.16% | |
2.57 M USD | 0.12% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.19 B USD | 307.80 EUR | −2.78% | 1.74 | +22.25% | |
2.5 M USD | 0.83% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 310.18 M USD | 59.03 USD | +1.04% | 0.23 | +49.94% | |
2.26 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.7 B USD | 8.726 USD | −1.58% | 1.84 | +55.29% | |
2.14 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 840.67 M USD | 155.57 USD | −0.03% | 0.79 | +39.24% | |
1.79 M USD | 1.98% | AJM Ventures LLC | Pasif | Kewangan | 0.60% | 110.49 M USD | 52.95 USD | +1.48% | 6.93 | +3.21% | |
1.6 M USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.32 B USD | 95.57 USD | −0.59% | 0.20 | +11.10% | |
1.12 M USD | 0.19% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 586.17 M USD | 74.50 USD | −0.53% | 0.21 | +52.67% | |
1.11 M USD | 0.09% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.19 B USD | 192.68 USD | −1.08% | 1.38 | +77.49% | |
1.08 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.71 B USD | 107.82 USD | +0.48% | 1.12 | +72.73% | |
1.05 M USD | 0.71% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 148.26 M USD | 36.81 USD | −0.14% | 0.39 | +10.78% | |
991.79 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.57 B USD | 72.20 USD | +0.46% | 1.72 | +84.46% | |
991.17 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9 B USD | 89.23 USD | +0.59% | 0.53 | +114.87% | |
989.91 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.01 B USD | 44.88 USD | −0.18% | 1.74 | +47.14% | |
985.16 K USD | 0.04% | FMR LLC | Pasif | Kewangan | 0.08% | 2.32 B USD | 73.75 USD | +0.89% | 1.19 | +72.54% | |
963.64 K USD | 1.99% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 50.88 M USD | 57.10 USD | +2.01% | 7.20 | +3.93% | |
864.3 K USD | 0.14% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 609.49 M USD | 41.51 USD | +0.11% | 0.54 | +45.65% | |
860.55 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
806.73 K USD | 0.07% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 124.38 USD | −0.07% | 0.39 | +50.48% | |
772.49 K USD | 0.08% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1 B USD | 123.38 USD | +0.28% | 1.28 | +61.55% | |
757.47 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.43 B USD | 117.96 USD | +0.48% | 0.54 | +90.46% | |
730.13 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.5 B USD | 73.40 USD | −0.11% | 0.57 | +61.85% | |
725.79 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.45 B USD | 80.35 USD | +0.51% | 1.27 | +82.06% | |
694.34 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% | |
690.95 K USD | 0.03% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.03 B USD | 62.75 USD | +0.08% | 0.93 | +47.09% | |
687.21 K USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 687.18 M USD | 74.04 USD | −0.41% | 1.02 | +46.01% | |
685.86 K USD | 0.71% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 96.85 M USD | 22.33 USD | +0.18% | 1.28 | — | |
666.51 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 800.21 M USD | 73.92 USD | −1.43% | 0.96 | +51.31% | |
654.33 K USD | 0.00% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.32 B USD | 97.06 USD | −0.03% | 0.92 | +43.26% | |
646.39 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.64 EUR | −1.79% | 0.91 | +30.26% | |
646.39 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.15 M USD | 11.760 USD | −1.71% | 0.04 | — | |
514.76 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.28 B USD | 569.5 USD | −1.92% | 1.10 | +42.56% | |
503.41 K USD | 0.12% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 406.38 M USD | 141.94 USD | +0.39% | 0.59 | +60.06% | |
478.55 K USD | 0.19% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 255.07 M USD | 43.29 USD | −0.49% | 0.40 | +34.94% | |
465.14 K USD | 0.13% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 367.2 M USD | 29.96 USD | +0.34% | 0.45 | +43.25% | |
454 K USD | 0.11% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 398.55 M USD | 35.33 USD | +0.26% | 1.03 | +13.91% | |
449.45 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.12 B USD | 236.81 USD | −1.04% | 0.78 | +57.47% | |
422.46 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 535.43 M USD | 65.85 USD | +0.19% | 1.07 | +39.66% | |
420.64 K USD | 0.19% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 221.33 M USD | 38.17 USD | −0.16% | 0.66 | +39.25% | |
414.88 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 313.06 M USD | 43.29 USD | +0.27% | 0.98 | +45.54% | |
402.2 K USD | 0.21% | Optimize Financial, Inc. | Pasif | Seluruh pasaran | 0.25% | 190.81 M USD | 34.86 USD | +0.14% | 0.33 | +18.05% | |
378.44 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 766.92 M USD | 54.77 USD | −0.47% | 1.37 | +59.84% | |
374.45 K USD | 0.09% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 415.2 M USD | 149.08 USD | +0.85% | 0.55 | +56.10% | |
344.57 K USD | 0.12% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 287.23 M USD | 106.04 EUR | −2.82% | 1.23 | +22.62% | |
330.44 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.19 B USD | 71.34 USD | +0.47% | 0.97 | +11.69% | |
273.31 K USD | 0.12% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.57 M USD | 45.86 USD | +0.31% | 0.00 | +42.53% | |
273.31 K USD | 0.12% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 204.59 M USD | 47.99 CAD | −1.11% | 0.04 | +45.72% | |
273.31 K USD | 0.12% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.55 M USD | 42.06 CAD | +0.31% | 0.00 | +40.33% | |
269.96 K USD | 0.03% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 779.68 M USD | 64.72 USD | +0.37% | 0.11 | +45.78% | |
269.24 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 431.48 M USD | 53.20 USD | −2.12% | 1.01 | +41.82% | |
252.37 K USD | 0.12% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 216.38 M USD | 114.78 USD | −2.17% | 0.88 | +46.37% | |
243.73 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 760.66 M USD | 30.17 USD | −0.20% | 0.18 | — | |
233.28 K USD | 0.09% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 264.04 M USD | 46.63 USD | −1.42% | 0.98 | +52.94% | |
221.92 K USD | 0.43% | Federated Hermes, Inc. | Aktif | Permodalan kecil | 0.36% | 51.42 M USD | 29.15 USD | −0.69% | 0.48 | +11.57% | |
164.26 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.73 B USD | 42.03 USD | +0.45% | 0.72 | +11.33% | |
162.48 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 294.93 M USD | 57.75 USD | +0.38% | 0.48 | +9.72% | |
157.31 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 250.74 M USD | 63.40 USD | −0.08% | 0.53 | +49.91% | |
140.49 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 198.06 M USD | 32.555 USD | −1.75% | 0.22 | +7.60% | |
140.49 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 56.14 M USD | 2,517.0 GBX | −1.52% | 8.84 | +1.39% | |
126.54 K USD | 0.09% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.95% | 145.72 M USD | 67.14 USD | +0.41% | 0.54 | +51.26% | |
110.15 K USD | 0.17% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 64.07 M USD | 32.96 USD | −0.21% | 0.73 | +6.53% | |
100.66 K USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 620.17 M USD | 2,731 GBX | −0.62% | 0.84 | +33.29% |