ETF memegang saham Urban Outfitters, Inc.
Berikut adalah dana dengan saham Urban Outfitters, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam UOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
224.94 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.03 B USD | 119.33 USD | −0.20% | 0.81 | +42.21% | |
139.8 M USD | 0.75% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.7 B USD | 100.38 USD | −0.17% | 0.95 | +59.13% | |
110.58 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 71.39 B USD | 243.84 USD | −0.23% | 0.89 | +52.71% | |
105.89 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.77 B USD | 257.14 USD | −0.29% | 1.06 | +55.43% | |
68.17 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.98 B USD | 210.10 USD | −0.02% | 0.88 | +52.59% | |
40.69 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.71 B USD | 211.72 USD | −0.45% | 0.83 | +71.82% | |
33.61 M USD | 0.26% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.89 B USD | 46.52 USD | −0.15% | 0.80 | +42.38% | |
25.3 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.01 B USD | 177.35 USD | −0.06% | 0.59 | +42.83% | |
24.95 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9 B USD | 31.43 USD | −0.29% | 0.76 | +51.27% | |
24.61 M USD | 0.34% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.26 B USD | 34.08 USD | −0.12% | 1.02 | +17.76% | |
19.88 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.09 B USD | 98.92 USD | −0.21% | 0.74 | +53.51% | |
19.38 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.67 B USD | 110.71 USD | −0.26% | 0.92 | +38.72% | |
19.24 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.7 B USD | 58.52 USD | −0.39% | 0.70 | +52.31% | |
19.15 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.66% | |
18.78 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.06 B USD | 28.15 USD | −0.14% | 0.82 | +53.82% | |
14.7 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.31 B USD | 142.61 USD | −0.09% | 1.53 | +44.12% | |
14.12 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
13.46 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13 B USD | 324.07 USD | −0.27% | 1.47 | +61.97% | |
12.42 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.04 B USD | 111.05 USD | −0.13% | 1.01 | +42.21% | |
11.99 M USD | 0.29% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.13 B USD | 88.76 USD | −0.28% | 0.49 | +38.81% | |
11.39 M USD | 0.46% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.47 B USD | 36.79 USD | −0.49% | 0.59 | +75.25% | |
10.37 M USD | 0.12% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.34 B USD | 72.36 USD | −0.12% | 3.00 | +69.95% | |
10.33 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.29 B USD | 29.91 USD | +0.03% | 0.78 | +52.11% | |
9.25 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.4 B USD | 32.06 USD | −0.50% | 1.73 | +5.44% | |
8.79 M USD | 2.17% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 403.5 M USD | 46.66 USD | +0.18% | 0.77 | +72.48% | |
8.41 M USD | 0.23% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.61 B USD | 95.03 USD | −0.15% | 1.11 | +44.26% | |
7.2 M USD | 1.38% | State Street Corp. | Pasif | Budi bicara pengguna | 0.35% | 523.54 M USD | 86.94 USD | +0.30% | 0.71 | +55.48% | |
7.15 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.57 B USD | 395.60 USD | −0.94% | 2.43 | +70.26% | |
7.01 M USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.46 B USD | 71.92 USD | +1.15% | 0.78 | +51.31% | |
6.33 M USD | 0.39% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.61 B USD | 48.22 USD | +0.06% | 0.77 | +54.02% | |
6.15 M USD | 0.61% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 998.24 M USD | 57.43 USD | −0.43% | 0.62 | +60.47% | |
5.82 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.1 B USD | 7,238 GBX | +0.89% | 1.41 | +12.45% | |
5.29 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
5.13 M USD | 0.32% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.61 B USD | 23.85 USD | −0.29% | 0.91 | +64.39% | |
4.94 M USD | 1.45% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 339.35 M USD | 28.33 USD | −0.66% | 0.98 | +11.77% | |
4.22 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.42 B USD | 95.73 USD | −0.30% | 0.54 | +39.00% | |
3.19 M USD | 0.27% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 125.85 USD | −0.13% | 2.03 | +60.01% | |
3.16 M USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.99 B USD | 310.25 EUR | +1.04% | 0.56 | +24.20% | |
3.14 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 108.57 USD | −0.54% | 0.77 | +78.61% | |
3.12 M USD | 0.15% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 63.82 USD | −0.30% | 0.82 | +55.03% | |
2.96 M USD | 0.14% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.05 B USD | 115.14 USD | −0.62% | 1.40 | +111.77% | |
2.85 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
2.79 M USD | 0.06% | FMR LLC | Aktif | Permodalan besar | 0.59% | 4.97 B USD | 53.62 USD | −1.14% | 1.55 | +147.56% | |
2.62 M USD | 0.24% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 90.49 USD | +0.05% | 1.17 | +64.47% | |
2.44 M USD | 0.34% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 706.96 M USD | 92.75 USD | −0.36% | 0.90 | +42.60% | |
2.39 M USD | 0.14% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 44.15 USD | −0.09% | 0.78 | +58.78% | |
2.12 M USD | 0.11% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.95 B USD | 102.54 USD | −0.91% | 0.86 | +70.42% | |
2.07 M USD | 0.50% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 405.86 M USD | 25.87 CAD | +0.04% | 0.24 | +64.45% | |
2.05 M USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 96.13 USD | −0.28% | 1.07 | +11.50% | |
2.03 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 876.81 M USD | 122.92 USD | −0.11% | 0.47 | +44.21% | |
1.96 M USD | 0.23% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 861.94 M USD | 66.15 USD | −0.22% | 0.33 | +53.86% | |
1.8 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 837.58 M USD | 157.10 USD | −0.14% | 0.57 | +43.72% | |
1.72 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.95 B USD | 88.79 USD | −0.94% | 1.15 | +115.26% | |
1.62 M USD | 0.32% | The Hartford Insurance Group, Inc. | Pasif | Permodalan besar | 0.19% | 505.63 M USD | 57.40 USD | +0.05% | 1.55 | +66.61% | |
1.52 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 581.8 USD | +0.78% | 0.41 | +47.87% | |
1.45 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 589.6 M USD | 74.83 USD | −0.68% | 0.53 | +58.63% | |
1.42 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 512.62 M USD | 50.28 USD | −0.51% | 0.31 | +48.27% | |
1.42 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.24 B USD | 45.09 USD | +0.02% | 0.93 | +66.48% | |
1.39 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 45.31 USD | −0.22% | 1.04 | +52.78% | |
1.33 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.43 B USD | 45.61 USD | −0.76% | 0.94 | +82.29% | |
1.31 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.11 B USD | 236.80 USD | −0.44% | 0.69 | +62.56% | |
1.24 M USD | 2.34% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.60% | 51.67 M USD | 101.02 USD | +0.01% | 0.26 | +69.56% | |
1.17 M USD | 0.19% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 612.33 M USD | 42.00 USD | −0.17% | 2.10 | +52.54% | |
1.13 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +86.80% | |
1.02 M USD | 0.14% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 691.87 M USD | 76.04 USD | −0.58% | 0.87 | +56.15% | |
963.66 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
946.18 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.58 B USD | 118.18 USD | −0.74% | 3.58 | +91.00% | |
928.11 K USD | 0.61% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 151.13 M USD | 37.59 USD | −0.35% | 0.74 | +13.58% | |
900.27 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.49 B USD | 80.33 USD | −0.50% | 1.03 | +86.01% | |
894.58 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.38 B USD | 74.93 USD | −0.36% | 0.43 | +74.49% | |
824.04 K USD | 0.41% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 200.1 M USD | 55.45 USD | +0.06% | 3.94 | +48.37% | |
752.16 K USD | 0.06% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.16 B USD | 192.86 USD | −0.05% | 1.62 | +88.16% | |
747.73 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.44% | |
747.73 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — | |
699.62 K USD | 0.32% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 207.77 M USD | 28.14 USD | −0.20% | 0.20 | +45.29% | |
692.35 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.82 B USD | 241.90 USD | −0.40% | 0.74 | +78.75% | |
669.71 K USD | 1.00% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.65% | 66.52 M USD | 33.48 USD | +0.34% | 0.62 | +38.15% | |
665.41 K USD | 0.26% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 256.27 M USD | 44.24 USD | −0.32% | 2.62 | +43.92% | |
626 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.14 B USD | 71.79 USD | −0.66% | 1.07 | +12.77% | |
591.82 K USD | 0.31% | Optimize Financial, Inc. | Pasif | Seluruh pasaran | 0.25% | 193.49 M USD | 35.26 USD | −0.41% | 0.13 | +19.88% | |
570.28 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 801.38 M USD | 76.26 USD | +0.93% | 0.55 | +58.89% | |
538.3 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 756.69 M USD | 54.91 USD | −0.34% | 1.89 | +62.61% | |
533.69 K USD | 0.20% | American Century Cos., Inc. | Aktif | Permodalan sederhana | 0.20% | 266.56 M USD | 69.06 USD | −0.02% | 1.20 | +6.49% | |
AASCEAllspring SMID Core ETF | 507.08 K USD | 2.14% | Allspring Group Holdings LLC | Aktif | Pasaran diperluaskan | 0.38% | 23.71 M USD | 26.77 USD | −0.45% | 0.07 | — |
505.99 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.71 B USD | 42.36 USD | −0.80% | 0.92 | +12.70% | |
497.84 K USD | 0.38% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 130.23 M USD | 50.21 USD | −0.83% | 0.51 | +94.04% | |
494.98 K USD | 0.15% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 319.59 M USD | 106.98 EUR | +1.04% | 1.35 | +24.57% | |
485.37 K USD | 0.26% | SS&C Technologies Holdings, Inc. | Pasif | Seluruh pasaran | 0.65% | 183.91 M USD | 81.64 USD | −0.37% | 2.29 | +72.54% | |
485.23 K USD | 0.05% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.20% | 1.03 B USD | 4.6420 GBP | +0.10% | 0.01 | +7.00% | |
485.23 K USD | 0.05% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.20% | 774.5 K USD | 6.341 GBP | +0.19% | 0.00 | — | |
476.02 K USD | 0.12% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 401.09 M USD | 145.52 USD | +0.10% | 0.26 | +73.48% | |
463.95 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 545.04 M USD | 66.72 USD | −0.10% | 0.66 | +46.84% | |
458.9 K USD | 0.22% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 206.52 M USD | 25.43 USD | +0.01% | 0.74 | +7.54% | |
452.12 K USD | 0.22% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 203.61 M USD | 117.73 USD | +0.84% | 0.30 | +54.26% | |
444.3 K USD | 2.06% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.29% | 21.32 M USD | 111.48 USD | +0.25% | 0.63 | +58.30% | |
444.21 K USD | 0.02% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 392.97 M USD | 15.95 CAD | −0.44% | 1.97 | +26.37% | |
378.49 K USD | 1.22% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.49% | 30.94 M USD | 27.90 USD | −0.30% | 0.15 | +14.60% | |
359.3 K USD | 0.41% | AJM Ventures LLC | Aktif | Permodalan sederhana | 0.65% | 87.47 M USD | 34.41 USD | −0.09% | 0.52 | +72.11% | |
351.73 K USD | 0.09% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 391.49 M USD | 54.63 USD | −0.56% | 0.77 | +59.42% | |
350.65 K USD | 1.69% | Rafferty Asset Management LLC | Pasif | Budi bicara pengguna | 0.94% | 37.25 M USD | 10.34 USD | +0.68% | 0.75 | +55.22% |