ETF yang memegang saham QuantumScape Corporation Class A
Berikut adalah reksa dana dengan saham QuantumScape Corporation Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di QS menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
74,66 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 68,71 B USD | 252,59 USD | −0,95% | 0,58 | +56,31% | |
41,76 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 20,7 B USD | 295,79 USD | −1,13% | 0,87 | +57,91% | |
36,47 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,66 B USD | 207,44 USD | −0,85% | 0,73 | +72,25% | |
26,34 M USD | 0,14% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 19,08 B USD | 27,60 USD | −0,90% | 0,94 | +54,77% | |
18,65 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 44,87 B USD | 95,15 USD | −0,77% | 1,10 | +61,32% | |
13,5 M USD | 7,35% | WisdomTree, Inc. | Pasif | Tema | 0,40% | 186,03 M USD | 42,645 USD | −1,02% | 0,01 | +22,21% | |
13,48 M USD | 3,13% | Invesco Ltd. | Pasif | Tema | 0,64% | 463,52 M USD | 29,42 USD | +1,34% | 0,76 | −36,55% | |
11,31 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 63,8 B USD | 201,29 USD | −0,46% | 0,75 | +56,51% | |
11,26 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,42 B USD | 67,80 USD | −0,86% | 1,02 | +50,32% | |
9,04 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,2 B USD | 38,15 USD | −0,52% | 1,24 | +75,05% | |
7,7 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,04 B USD | 137,44 USD | −0,78% | 0,53 | +50,79% | |
6,99 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,61 B USD | 143,91 USD | −0,53% | 1,17 | +87,16% | |
5,5 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kebijaksanaan konsumen | 0,09% | 6,48 B USD | 391,59 USD | −1,43% | 1,17 | +70,39% | |
5,11 M USD | 3,11% | BlackRock, Inc. | Pasif | Tema | 0,47% | 165,04 M USD | 36,65 USD | +0,66% | 0,89 | +11,94% | |
4,11 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,57 B USD | 8,667 USD | −1,40% | 0,70 | +61,38% | |
3,75 M USD | 0,13% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,58 B USD | 45,03 USD | −0,71% | 0,94 | +61,52% | |
3,71 M USD | 1,11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,68% | 337,34 M USD | 27,91 USD | +0,22% | 0,80 | +40,67% | |
3,67 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,84 B USD | 361,40 USD | −0,49% | 0,49 | +88,42% | |
3,14 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,29 B USD | 25,39 USD | −0,55% | 1,48 | +87,39% | |
2,62 M USD | 0,13% | FMR LLC | Pasif | Kebijaksanaan konsumen | 0,08% | 1,93 B USD | 101,68 USD | −1,42% | 0,83 | +70,57% | |
2,45 M USD | 1,18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,49% | 208,08 M USD | 13.160 KRW | +0,34% | 0,31 | +34,24% | |
1,77 M USD | 0,30% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,09% | 589,05 M USD | 73,34 USD | −1,05% | 3,37 | +58,99% | |
1,7 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,89 B USD | 88,37 USD | −0,44% | 1,06 | +57,03% | |
1,56 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,02 B USD | 44,47 USD | −0,98% | 0,80 | +53,42% | |
1,52 M USD | 0,13% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 1,16 B USD | 188,62 USD | −0,83% | 1,01 | +88,20% | |
1,5 M USD | 5,82% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 25,87 M USD | 49,65 USD | +0,29% | 0,81 | −28,41% | |
1,47 M USD | 1,15% | Van Eck Associates Corp. | Pasif | Tema | 0,61% | 125,86 M USD | 125,37 USD | +0,62% | 0,45 | +10,63% | |
1,37 M USD | 0,08% | BlackRock, Inc. | Pasif | Kebijaksanaan konsumen | 0,38% | 1,76 B USD | 103,90 USD | −0,89% | 1,23 | +80,46% | |
1,37 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,07 B USD | 374,33 USD | −0,51% | 0,48 | +86,16% | |
1,33 M USD | 0,08% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 1,73 B USD | 72,85 USD | −1,03% | 0,80 | +54,92% | |
1,31 M USD | 1,76% | Amplify Holding Co. LLC | Pasif | Tema | 0,59% | 74,05 M USD | 12,45 USD | +1,06% | 0,87 | +2,80% | |
1,13 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,51 B USD | 117,00 USD | −0,54% | 0,93 | +90,74% | |
1,05 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 543,65 M USD | 65,96 USD | −0,95% | 0,42 | +49,10% | |
1,01 M USD | 0,15% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 689,12 M USD | 51,36 USD | −0,73% | 0,94 | +46,49% | |
971,81 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,51 B USD | 71,62 USD | −0,51% | 0,98 | +87,05% | |
963,67 K USD | 1,11% | Invesco Ltd. | Pasif | Tema | 0,75% | 86,67 M USD | 14,98 USD | +0,33% | 1,27 | −16,58% | |
874,62 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 9,41 B USD | 45,22 USD | −0,48% | 1,17 | +82,73% | |
829,87 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,55 B USD | 105,10 EUR | −0,76% | 0,54 | +31,29% | |
829,87 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,77 M USD | 11,686 USD | −1,45% | 0,83 | — | |
820,53 K USD | 0,13% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,42% | 612,68 M USD | 41,40 USD | −0,55% | 3,04 | +53,67% | |
761,4 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 72,85 AUD | −0,22% | 0,60 | +59,43% | |
747,9 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 3,61 B USD | 51,002 EUR | −0,07% | 1,40 | +34,16% | |
747,9 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 3,28 B USD | 66,43 USD | −0,60% | 0,06 | +63,92% | |
581,86 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,19 B USD | 565,6 USD | −1,70% | 3,57 | +48,39% | |
578,46 K USD | 2,25% | BlackRock, Inc. | Pasif | Pasar total | 0,55% | 16 M USD | 5,5066 USD | +1,59% | 1,73 | +23,58% | |
549,11 K USD | 1,30% | SR Partners LLC | Aktif | Tema | 1,00% | 42,23 M USD | 37,97 USD | −0,94% | 1,52 | +20,92% | |
507 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 6,9 B USD | 299,17 USD | −0,43% | 1,50 | +88,86% | |
472,71 K USD | 0,30% | Deutsche Bank AG | Pasif | Tema | 0,35% | 154,68 M USD | 96,64 EUR | +0,80% | 0,24 | +76,37% | |
431,59 K USD | 0,40% | HSBC Holdings Plc | Pasif | Tema | 0,50% | 108,38 M USD | 9,821 GBP | −0,39% | 0,00 | +13,51% | |
417,74 K USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 757,16 M USD | 29,86 USD | −0,82% | 0,08 | — | |
358,1 K USD | 2,22% | Evolve Funds Group, Inc. | Pasif | Tema | 0,89% | 12,83 M USD | 26,78 CAD | +0,07% | 0,70 | −27,78% | |
358,1 K USD | 2,22% | Evolve Funds Group, Inc. | Pasif | Tema | 0,88% | 1,42 M USD | 32,49 CAD | +0,46% | 0,00 | −20,52% | |
358,1 K USD | 2,22% | Evolve Funds Group, Inc. | Pasif | Tema | 0,89% | 540,03 K USD | 26,52 USD | +0,11% | 0,00 | −23,97% | |
312,37 K USD | 3,17% | BlackRock, Inc. | Pasif | Tema | 0,50% | 9,87 M USD | 6,4609 USD | −0,71% | 0,27 | — | |
299,4 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 799,54 M USD | 74,53 USD | −1,46% | 0,06 | +61,23% | |
264,63 K USD | 6,09% | WisdomTree, Inc. | Pasif | Tema | 0,45% | 4,35 M USD | 20,710 EUR | +0,27% | 0,22 | +32,29% | |
246 K USD | 0,66% | Toroso Investments Topco LLC | Aktif | Tema | 0,35% | 37,25 M USD | 24,75 USD | −0,40% | 0,82 | +22,32% | |
239,87 K USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,04% | 252,33 M USD | 62,74 USD | −0,97% | 0,56 | +55,84% | |
239,43 K USD | 0,04% | Morgan Stanley | Aktif | Perpanjangan pasar | 0,57% | 689,04 M USD | 50,14 USD | −0,86% | 1,24 | +7,83% | |
234,74 K USD | 2,37% | BlackRock, Inc. | Pasif | Tema | 0,47% | 10,05 M USD | 27,62 USD | +0,25% | 0,18 | +26,48% | |
215,27 K USD | 0,09% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 39,82 M USD | 2.514,5 GBX | −1,07% | 313,89 | +0,85% | |
215,27 K USD | 0,09% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 192,94 M USD | 32,525 USD | −1,71% | 5,09 | +7,96% | |
209 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar yang luas | 0,35% | 90,04 M USD | 28,915 EUR | +0,78% | 0,03 | +5,00% | |
209 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar yang luas | 0,35% | 1,09 B USD | 24,415 EUR | +1,29% | 1,11 | −7,68% | |
165,69 K USD | 0,62% | WisdomTree, Inc. | Pasif | Tema | 0,50% | 26,6 M USD | 31,005 EUR | −1,16% | 2,54 | +12,81% | |
156,06 K USD | 0,24% | Empirical Finance LLC | Pasif | Kapitalisasi kecil | 0,18% | 64,78 M USD | 32,83 USD | −1,10% | 1,60 | +6,89% | |
153,59 K USD | 2,97% | Deutsche Bank AG | Pasif | Tema | 0,35% | 5,19 M USD | 22,73 USD | −1,25% | 1,33 | +28,09% | |
152,27 K USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,25% | 275,56 M USD | 57,73 USD | −0,71% | 1,63 | +10,85% | |
143,3 K USD | 0,25% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi kecil | 0,04% | 58,61 M USD | 108,75 USD | −0,85% | 6,20 | +58,89% | |
140,82 K USD | 0,00% | Morgan Stanley | Aktif | Kapitalisasi besar | 0,43% | 3,37 B USD | 53,78 USD | −0,55% | 1,22 | +12,49% | |
134,93 K USD | 5,72% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,80% | 2,37 M USD | 5,449 GBP | −1,22% | 0,05 | −39,32% | |
124,71 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,09% | 1,24 B USD | 74,00 USD | −0,54% | 0,54 | +83,21% | |
112,11 K USD | 2,45% | Rafferty Asset Management LLC | Pasif | Tema | 0,98% | 5,52 M USD | 32,44 USD | +0,05% | 1,65 | +51,94% | |
108,55 K USD | 0,01% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,15% | 757,2 M USD | 75,63 USD | −0,58% | 0,96 | +13,49% | |
86,46 K USD | 1,11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1,10% | 7,18 M USD | 13,976 USD | −0,48% | 1,53 | +40,21% | |
86,46 K USD | 1,11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 677,08 K USD | 10,118 GBP | +0,46% | 3,24 | +11,37% | |
81,38 K USD | 1,84% | Invesco Ltd. | Pasif | Tema | 0,60% | 4,44 M USD | 4,4215 CHF | +3,91% | 0,00 | +13,70% | |
61,91 K USD | 0,25% | Innovator Capital Management LLC | Aktif | Kapitalisasi kecil | 0,89% | 25,04 M USD | 27,61 USD | −0,86% | 0,81 | +8,84% | |
60,2 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,12% | 367,2 M USD | 51,69 USD | −0,50% | 0,03 | +10,75% | |
24,03 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 28,21 M USD | 5,711 GBP | −0,19% | 0,26 | +4,99% | |
23,78 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,25% | 33,68 M USD | 31,890 EUR | −0,41% | 0,00 | +36,21% | |
23,78 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,25% | 103,51 M USD | 35,545 EUR | −0,38% | 0,18 | +36,30% | |
23,78 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,28% | 8,95 M USD | 27,470 EUR | +1,27% | 0,27 | +55,52% | |
23,78 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,28% | 29,25 M USD | 24,795 CHF | −1,61% | 0,00 | +45,31% | |
8,58 K USD | 0,91% | AJM Ventures LLC | Aktif | Kapitalisasi kecil | 0,85% | 944,19 K USD | 18,59 USD | −1,24% | 0,29 | — | |
8,38 K USD | 0,69% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,70% | 1,32 M USD | 1.310 JPY | +0,54% | 2,50 | +11,26% | |
5,62 K USD | 0,14% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,60% | 2,57 M USD | 35,17 CAD | −0,85% | 0,00 | +46,10% | |
5,62 K USD | 0,14% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,58% | 1,56 M USD | 43,16 CAD | −0,58% | 0,00 | +53,17% |