ETF memegang saham Advanced Energy Industries, Inc.
Berikut adalah dana dengan saham Advanced Energy Industries, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AVX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
386.3 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.25 B USD | 118.34 USD | −0.83% | 0.79 | +41.94% | |
177.61 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.02 B USD | 326.89 USD | −0.37% | 0.86 | +85.52% | |
160.58 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 69.21 B USD | 241.60 USD | −0.92% | 0.76 | +52.36% | |
137.09 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.8 B USD | 255.02 USD | −0.82% | 2.65 | +55.07% | |
124 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 109.3 B USD | 739.06 USD | −0.85% | 0.84 | +138.28% | |
76.6 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.94 B USD | 299.17 USD | −1.36% | 0.60 | +57.86% | |
60.49 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.78 B USD | 209.21 USD | −1.19% | 0.83 | +71.00% | |
58.05 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.12 B USD | 319.38 USD | −1.45% | 1.39 | +61.38% | |
57.4 M USD | 0.45% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.82 B USD | 46.13 USD | −0.84% | 1.78 | +42.10% | |
32.31 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.13 B USD | 27.85 USD | −1.07% | 0.94 | +53.44% | |
30.87 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.68 B USD | 110.06 USD | −0.59% | 0.62 | +38.31% | |
27.47 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.32 B USD | 141.00 USD | −1.13% | 1.33 | +43.99% | |
26.45 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.22 B USD | 97.66 USD | −1.27% | 0.81 | +53.15% | |
21.86 M USD | 2.66% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.56% | 824.16 M USD | 69.86 USD | −1.92% | 0.73 | +133.44% | |
19.06 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.47 B USD | 68.39 USD | −0.60% | 1.07 | +49.26% | |
19.05 M USD | 0.46% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.12 B USD | 88.17 USD | −0.66% | 1.56 | +38.41% | |
18.6 M USD | 0.12% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.24 B USD | 219.93 USD | −0.77% | 0.70 | +139.80% | |
18.47 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.04 B USD | 110.10 USD | −0.86% | 0.51 | +41.93% | |
15.69 M USD | 0.43% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.62 B USD | 93.91 USD | −1.18% | 2.25 | +44.12% | |
15.06 M USD | 3.05% | AJM Ventures LLC | Pasif | Tema | 0.56% | 502.86 M USD | 42.00 USD | +0.29% | 2.44 | −27.49% | |
14.03 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.01 B USD | 31.14 USD | −0.92% | 0.65 | +50.84% | |
10.63 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
10.25 M USD | 0.23% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.58 B USD | 71.09 USD | −1.15% | 1.37 | +50.94% | |
9.46 M USD | 3.13% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.29% | 305.29 M USD | 52.43 USD | −2.02% | 0.54 | +44.66% | |
9.27 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.1 B USD | 7,186 GBX | −0.72% | 0.27 | +12.16% | |
7.96 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
6.66 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 575.4 USD | −1.10% | 0.79 | +47.49% | |
6.64 M USD | 0.23% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.6 B USD | 45.35 USD | −0.59% | 0.61 | +59.93% | |
6.22 M USD | 1.45% | Invesco Ltd. | Pasif | Tema | 0.64% | 478.69 M USD | 29.03 USD | +2.00% | 0.96 | −38.53% | |
5.82 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.42 B USD | 94.70 USD | −1.08% | 0.41 | +38.59% | |
5.67 M USD | 0.81% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 756.99 M USD | 28.97 USD | −0.94% | 1.86 | +60.34% | |
5.33 M USD | 0.28% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.89 B USD | 33.90 USD | −0.53% | 1.09 | +38.97% | |
5 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.12 B USD | 233.22 USD | −1.51% | 2.83 | +61.96% | |
4.64 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2 B USD | 308.00 EUR | −0.73% | 3.08 | +23.76% | |
4.54 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
4.08 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.03 B USD | 44.91 USD | −0.88% | 0.65 | +52.41% | |
4.01 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.24 B USD | 44.42 USD | −0.20% | 0.62 | +10.21% | |
3.89 M USD | 0.04% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.39 B USD | 125.63 USD | −0.74% | 1.11 | +170.25% | |
3.83 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.49 B USD | 25.53 USD | −0.70% | 1.03 | +86.00% | |
3.82 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 880.25 M USD | 121.48 USD | −1.17% | 1.12 | +44.08% | |
3.67 M USD | 0.85% | CTBC Financial Holding Co., Ltd. | Pasif | Teknologi maklumat | 1.10% | — | 15.42 TWD | +0.72% | 2.04 | — | |
3.65 M USD | 0.23% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.62 B USD | 23.79 USD | −0.25% | 0.96 | +63.82% | |
3.42 M USD | 0.19% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 43.84 USD | −0.70% | 0.44 | +58.64% | |
3.1 M USD | 0.23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.34 B USD | 95.23 USD | −0.93% | 1.29 | +11.23% | |
3.06 M USD | 0.16% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 104.03 USD | −1.04% | 4.19 | +59.31% | |
3.04 M USD | 0.25% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.21 B USD | 43.78 USD | −0.82% | 0.54 | +40.71% | |
2.91 M USD | 0.14% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.05 B USD | 63.31 USD | −0.80% | 0.66 | +54.66% | |
2.86 M USD | 0.77% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 371.4 M USD | 50.45 USD | −0.24% | 0.48 | +46.22% | |
2.38 M USD | 1.82% | Dawn Global Topco Ltd. | Aktif | Utiliti | 0.75% | 131.34 M USD | 28.27 USD | +0.25% | 0.99 | +22.35% | |
2.24 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.6 B USD | 48.06 USD | −0.33% | 0.61 | +53.92% | |
1.9 M USD | 0.59% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 322.85 M USD | 110.99 USD | +0.03% | 1.35 | +122.92% | |
1.89 M USD | 0.29% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.29 M USD | 798.2 GBX | −0.66% | 2.14 | +21.95% | |
1.89 M USD | 0.29% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 623.46 M USD | 9.807 EUR | −0.50% | 1.12 | +24.98% | |
1.88 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.01 B USD | 88.49 USD | −0.34% | 0.79 | +113.22% | |
1.82 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 759.89 M USD | 54.19 USD | −1.30% | 0.66 | +62.11% | |
1.76 M USD | 0.34% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 513.84 M USD | 49.89 USD | −0.77% | 0.61 | +48.24% | |
1.73 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.64 B USD | 71.99 USD | −0.36% | 0.91 | +85.73% | |
1.68 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.17 B USD | 376.25 USD | −0.39% | 0.42 | +84.73% | |
1.67 M USD | 1.17% | ORIX Corp. | Pasif | Permodalan kecil | 0.60% | 143.05 M USD | 31.20 USD | −0.65% | 0.13 | +7.83% | |
1.65 M USD | 0.27% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 613.43 M USD | 41.63 USD | −0.88% | 0.56 | +52.35% | |
1.56 M USD | 0.13% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.16 B USD | 190.19 USD | −1.38% | 1.05 | +88.00% | |
1.43 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.63 B USD | 117.63 USD | −0.47% | 0.93 | +89.59% | |
1.39 M USD | 0.93% | The Goldman Sachs Group, Inc. | Aktif | Permodalan kecil | 0.75% | 150.29 M USD | 53.15 USD | −1.43% | 1.33 | +5.21% | |
1.29 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.01 AUD | −0.73% | 0.96 | +58.74% | |
1.24 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.49 B USD | 80.06 USD | −0.34% | 0.84 | +85.05% | |
1.24 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.858 USD | −0.97% | 25.04 | — | |
1.24 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.90 EUR | −0.58% | 1.54 | +30.28% | |
1.15 M USD | 0.66% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 177.26 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
1.07 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.48 B USD | 45.44 USD | −0.37% | 0.89 | +81.33% | |
1.03 M USD | 0.15% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 695.15 M USD | 75.03 USD | −1.33% | 0.34 | +55.47% | |
992.36 K USD | 0.45% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 207.35 M USD | 27.90 USD | −0.87% | 0.88 | +45.09% | |
911.5 K USD | 0.23% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 388.56 M USD | 186.48 USD | −0.21% | 0.46 | +41.03% | |
891.78 K USD | 0.02% | AJM Ventures LLC | Pasif | Tema | 0.56% | 3.8 B USD | 149.78 USD | −0.03% | 0.68 | +99.85% | |
825.73 K USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 860.94 M USD | 65.91 USD | −0.36% | 1.52 | +53.82% | |
800.31 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.82 B USD | 108.19 USD | −0.35% | 1.22 | +77.98% | |
767.11 K USD | 0.11% | AJM Ventures LLC | Aktif | Permodalan besar | 0.76% | 719.99 M USD | 20.67 USD | −0.19% | 0.91 | +45.49% | |
760.93 K USD | 0.31% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 248.06 M USD | 41.47 USD | −0.58% | 0.15 | +53.56% | |
752.71 K USD | 0.23% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 323.92 M USD | 106.16 EUR | −0.77% | 0.50 | +24.13% | |
602.7 K USD | 1.00% | Toroso Investments Topco LLC | Aktif | Tema | 0.75% | 60.4 M USD | 34.56 USD | −1.22% | 0.44 | +46.24% | |
549.19 K USD | 0.27% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 202.36 M USD | 130.40 USD | −0.60% | 2.09 | +41.31% | |
546.14 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 758.39 M USD | 30.10 USD | −0.88% | 0.02 | — | |
543.9 K USD | 0.24% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 225.63 M USD | 39.05 USD | −0.46% | 0.79 | +45.44% | |
537.01 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.44 B USD | 74.30 USD | −0.84% | 0.56 | +73.99% | |
530.48 K USD | 0.14% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 395.66 M USD | 52.91 USD | −3.15% | 0.77 | +58.25% | |
529.59 K USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 105.1 M USD | 42.40 USD | −0.89% | 0.51 | +43.60% | |
496.22 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.68 B USD | 31.90 USD | −0.62% | 0.86 | +87.46% | |
494.06 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 800.1 M USD | 75.64 USD | −0.82% | 0.51 | +58.78% | |
491.98 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.15 B USD | 71.50 USD | −0.40% | 0.99 | +12.85% | |
432.65 K USD | 0.17% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 252.17 M USD | 46.33 USD | −2.17% | 0.31 | +65.23% | |
431.68 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.67 B USD | 292.30 USD | −0.63% | 0.96 | +85.98% | |
400.15 K USD | 0.95% | SR Partners LLC | Aktif | Tema | 1.00% | 42.27 M USD | 38.33 USD | −0.22% | 0.56 | +21.26% | |
391.5 K USD | 0.82% | Oneascent Holdings LLC | Aktif | Permodalan kecil | 0.64% | 47.97 M USD | 28.39 USD | −0.85% | 1.37 | +5.26% | |
383.02 K USD | 0.19% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 204.61 M USD | 116.34 USD | −1.18% | 1.28 | +53.66% | |
373.49 K USD | 0.39% | Sun Life Financial, Inc. | Pasif | Tema | 0.49% | 97.05 M USD | 48.24 USD | −0.92% | 0.99 | +28.12% | |
361.06 K USD | 0.14% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 256.49 M USD | 43.84 USD | −0.91% | 0.39 | +43.53% | |
353.18 K USD | 0.18% | Optimize Financial, Inc. | Pasif | Seluruh pasaran | 0.25% | 193.91 M USD | 35.08 USD | −0.50% | 0.29 | +19.46% | |
331.25 K USD | 0.40% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.4 M USD | 38.37 CAD | −0.05% | 0.00 | +35.12% | |
331.25 K USD | 0.40% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.34 M USD | 41.88 USD | −0.90% | 0.63 | +40.22% | |
331.25 K USD | 0.40% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 73.08 M USD | 43.82 CAD | −0.66% | 1.59 | +42.73% | |
328 K USD | 0.62% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.55% | 54.51 M USD | 9.76 AUD | −1.61% | 0.08 | −0.74% |