ETF yang memegang saham AppLovin Corp. Class A
Berikut adalah reksa dana dengan saham AppLovin Corp. Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di A2QR0K 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3,9 B USD | 1,03% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 381,48 B USD | 595,97 USD | +0,41% | 0,96 | +116,79% | |
3,7 B USD | 0,19% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 541,98 B USD | 327,18 USD | +0,63% | 0,92 | +83,37% | |
2,22 B USD | 0,32% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 691,9 B USD | 664,89 USD | +0,56% | 0,43 | +86,62% | |
2,04 B USD | 0,31% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 661,13 B USD | 1.006,09 AUD | +0,24% | 1,32 | +6,89% | |
2,04 B USD | 0,31% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 664,55 B USD | 661,82 USD | +0,57% | 0,87 | +86,14% | |
1,42 B USD | 1,60% | State Street Corp. | Pasif | Teknologi informasi | 0,08% | 88,67 B USD | 278,84 USD | +0,30% | 0,97 | +129,46% | |
1,27 B USD | 0,39% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 193,39 B USD | 476,43 USD | +0,45% | 0,81 | +116,83% | |
1,14 B USD | 1,37% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,19 B USD | 209,22 USD | +0,86% | 0,84 | +66,30% | |
758,92 M USD | 0,64% | The Vanguard Group, Inc. | Pasif | Teknologi informasi | 0,09% | 107,25 B USD | 738,70 USD | +0,25% | 0,88 | +134,61% | |
644,27 M USD | 1,03% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 62,65 B USD | 245,37 USD | +0,43% | 0,99 | +117,30% | |
623,9 M USD | 0,52% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 120,49 B USD | 464,84 USD | +0,43% | 0,98 | +115,76% | |
563,02 M USD | 1,07% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 52,31 B USD | 192,60 USD | +0,68% | 0,33 | +84,84% | |
515,61 M USD | 5,16% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,39% | 9,89 B USD | 114,97 USD | +0,94% | 0,76 | +122,74% | |
428,26 M USD | 0,32% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,52 B USD | 11,120 GBP | +0,39% | 0,50 | +82,73% | |
428,26 M USD | 0,32% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 518,79 M USD | 1.580,2 MXN | +0,52% | 1,26 | +118,22% | |
428,26 M USD | 0,32% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 129,66 B USD | 708,06 USD | +0,22% | 0,78 | +87,77% | |
398,15 M USD | 2,07% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 19,15 B USD | 254,66 USD | +0,42% | 0,65 | +95,90% | |
382,86 M USD | 0,59% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 65,01 B USD | 119,75 USD | +0,46% | 0,63 | +102,58% | |
303,04 M USD | 0,61% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 50,02 B USD | 31,64 USD | +0,44% | 0,79 | +120,64% | |
259,74 M USD | 0,31% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 85,06 B USD | 77,85 USD | +0,27% | 0,68 | +86,60% | |
253,69 M USD | 1,11% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,36% | 1,92 B USD | 14,406 EUR | −0,15% | 0,66 | +104,60% | |
253,69 M USD | 1,11% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,33% | 20,87 B USD | 1.398,6 USD | −0,11% | 1,62 | +118,94% | |
250,05 M USD | 0,98% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 30,5 B USD | 57,25 USD | +0,26% | 1,11 | +9,64% | |
241,64 M USD | 0,56% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 42,96 B USD | 103,68 USD | +0,45% | 0,54 | +103,36% | |
237,45 M USD | 1,13% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,38% | 20,89 B USD | 194,05 USD | +0,29% | 0,32 | +155,11% | |
226,75 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,56 B USD | 9,4750 EUR | +0,25% | 0,61 | +68,71% | |
226,75 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 119,25 B USD | 9.338 GBX | −0,22% | 1,60 | +49,90% | |
226,75 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,09 B USD | 1.082,0 GBX | +0,28% | 0,98 | +76,25% | |
226,75 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 446,1 M USD | 7,0195 USD | −0,05% | 0,26 | +16,59% | |
217,35 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 76,92 B USD | 144,84 USD | +0,65% | 1,01 | +83,56% | |
187,69 M USD | 1,71% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 257,32 M USD | 9,8142 EUR | +0,16% | 0,54 | +75,05% | |
187,69 M USD | 1,71% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 1,65 M USD | 12,156 GBP | +0,33% | — | +82,37% | |
187,69 M USD | 1,71% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,15% | 4,54 B USD | 132,69 USD | +0,34% | 1,06 | +88,36% | |
187,69 M USD | 1,71% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,07% | 6,2 B USD | 14,514 USD | +0,36% | 0,55 | +13,29% | |
183,77 M USD | 1,11% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 501,56 M USD | 427,55 EUR | −0,06% | 0,80 | +101,59% | |
183,77 M USD | 1,11% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 539,37 M USD | 46.450 GBX | −0,11% | 0,87 | +110,12% | |
183,77 M USD | 1,11% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 685,3 M USD | 396,70 CHF | −0,15% | 0,78 | +89,07% | |
183,77 M USD | 1,11% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,30% | 10,89 B USD | 510,19 EUR | −0,28% | 0,99 | +80,10% | |
173,44 M USD | 0,29% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,26 B USD | 26,19 USD | +0,58% | 1,53 | +86,68% | |
159,39 M USD | 2,70% | BlackRock, Inc. | Aktif | Tema | 0,55% | 5,91 B USD | 33,77 USD | −0,30% | 0,29 | +24,96% | |
150,97 M USD | 0,51% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 30,79 B USD | 399,36 USD | +0,40% | 0,78 | +122,18% | |
147,51 M USD | 0,37% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 32,62 B USD | 119,56 USD | +0,43% | 0,67 | +116,45% | |
142,58 M USD | 0,53% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,84% | 26,76 B USD | 101,25 USD | +1,20% | 1,23 | +374,87% | |
141,38 M USD | 0,56% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,29 B USD | 163,37 USD | +0,51% | 0,88 | +100,24% | |
137,88 M USD | 0,36% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 37,89 B USD | 38,40 USD | +0,66% | 0,89 | +71,52% | |
134,31 M USD | 0,52% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 180,74 USD | −0,51% | — | −9,84% | |
134,31 M USD | 0,52% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,8 B USD | 224,65 GBP | +0,38% | 0,81 | +83,73% | |
134,31 M USD | 0,52% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,16 B USD | 68,3275 USD | +0,33% | 1,03 | +88,70% | |
134,31 M USD | 0,52% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 118,29 M USD | 249,40 CHF | −0,36% | 0,62 | +64,75% | |
134,31 M USD | 0,52% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 619,77 M USD | 184,84 EUR | +0,16% | 0,79 | +75,39% | |
134,31 M USD | 0,52% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,83 B USD | 325,90 EUR | +0,20% | 1,00 | +75,41% | |
134,31 M USD | 0,52% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,22 B USD | 58,439 EUR | −0,02% | 1,01 | +55,48% | |
134,31 M USD | 0,52% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 13,75 B USD | 407,89 EUR | −0,01% | 0,93 | +55,48% | |
130,6 M USD | 0,91% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,15% | 14,3 B USD | 40,45 USD | −0,20% | 0,50 | +159,92% | |
130,52 M USD | 0,82% | FMR LLC | Pasif | Teknologi informasi | 0,08% | 15,93 B USD | 219,95 USD | +0,29% | 0,80 | +136,12% | |
114,12 M USD | 0,26% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,48 B USD | 363,59 USD | +0,61% | 0,57 | +85,01% | |
113,6 M USD | 1,17% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,21% | 9,71 B USD | 37,39 USD | +0,51% | 0,70 | +11,69% | |
112,47 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 45,81 B USD | 306,76 USD | +0,60% | 0,99 | +88,28% | |
111,45 M USD | 1,94% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,68% | 5,89 B USD | 48,92 USD | 0,00% | 0,61 | +149,45% | |
106,44 M USD | 1,15% | BlackRock, Inc. | Pasif | Tema | 0,39% | 9,22 B USD | 125,43 USD | +0,30% | 0,80 | +164,38% | |
103,28 M USD | 9,03% | AJM Ventures LLC | Pasif | Pasar total | 0,61% | 1,13 B USD | 162,90 USD | +0,81% | 1,05 | +98,53% | |
99,71 M USD | 0,27% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 36,86 B USD | 25,56 USD | +0,67% | 1,29 | +83,79% | |
97,61 M USD | 0,31% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,28 B USD | 16,2200 EUR | +0,16% | 1,65 | +72,78% | |
97,61 M USD | 0,31% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,11 B USD | 661,36 USD | +0,18% | 0,84 | +84,69% | |
97,61 M USD | 0,31% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 11,65 B USD | 16,252 USD | +0,20% | 0,72 | +13,85% | |
95,9 M USD | 0,60% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 15,85 B USD | 270,94 USD | +0,36% | 0,40 | +120,64% | |
95,09 M USD | 0,65% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 14,49 B USD | 129,62 USD | +0,69% | 0,73 | +83,41% | |
88,39 M USD | 1,07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,45% | 44,23 M USD | 21,865 USD | +0,47% | 370,03 | −1,30% | |
88,39 M USD | 1,07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,61% | 8,13 B USD | 16,92 USD | +0,36% | 0,92 | +51,21% | |
81,05 M USD | 2,52% | AJM Ventures LLC | Pasif | Teknologi informasi | 0,60% | 3,21 B USD | 134,49 USD | +0,34% | 0,41 | +114,93% | |
79,16 M USD | 0,81% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,95% | 9,65 B USD | 135,31 USD | +0,80% | 0,59 | +238,73% | |
79,06 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,19 B USD | 136,86 USD | +0,54% | 1,02 | +79,15% | |
68,85 M USD | 2,75% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,49% | 2,5 B USD | 36,20 USD | +0,72% | 0,71 | +13,25% | |
66,63 M USD | 2,33% | AJM Ventures LLC | Pasif | Teknologi informasi | 0,55% | 2,83 B USD | 228,23 USD | +0,75% | 0,59 | +110,17% | |
64,24 M USD | 0,32% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,08 B USD | 4.917,25 GBX | −0,29% | 0,38 | +51,08% | |
62,52 M USD | 1,35% | FMR LLC | Aktif | Kapitalisasi besar | 0,59% | 4,91 B USD | 53,17 USD | +0,49% | 0,78 | +136,81% | |
62,23 M USD | 4,43% | State Street Corp. | Pasif | Teknologi informasi | 0,35% | 1,36 B USD | 269,70 USD | +0,32% | 0,76 | +177,42% | |
58,66 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 26,97 B USD | 162,72 USD | +0,17% | 5,34 | +81,06% | |
58,66 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 20,98 B USD | 118,89 GBP | −0,28% | 0,86 | +47,75% | |
58,26 M USD | 1,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,31% | 5,49 B USD | 202,65 EUR | −0,32% | 0,56 | +79,50% | |
57,07 M USD | 0,75% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,44% | 7,58 B USD | 92,98 USD | +0,39% | 0,44 | +14,74% | |
56,98 M USD | 0,92% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,39% | 6,18 B USD | 101,69 USD | +0,12% | 3,80 | +133,46% | |
56,84 M USD | 2,81% | American Century Cos., Inc. | Pasif | Pasar total | 0,29% | 2,02 B USD | 114,23 USD | +0,78% | 0,94 | +103,76% | |
56,64 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 8,31 B USD | 10,198 EUR | −0,02% | 1,65 | +49,52% | |
56,64 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 1,56 B USD | 6,816 EUR | +0,21% | 0,89 | +66,95% | |
56,64 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 414,64 M USD | 6,796 GBP | +0,24% | 4,53 | +11,81% | |
56,64 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 13,78 B USD | 11,558 USD | +0,16% | 0,11 | +79,16% | |
55,09 M USD | 1,10% | NEOS Investments LLC | Aktif | Kapitalisasi besar | 0,68% | 5,08 B USD | 53,92 USD | +0,33% | 1,03 | +14,76% | |
54,17 M USD | 4,05% | Invesco Ltd. | Pasif | Pasar total | 0,62% | 1,31 B USD | 116,55 USD | +1,15% | 0,97 | +71,18% | |
52,05 M USD | 0,72% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 7,25 B USD | 62,72 USD | +0,72% | 0,80 | +80,80% | |
49,04 M USD | 0,67% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,47% | 7,33 B USD | 33,84 USD | +0,48% | 1,26 | +16,80% | |
47,83 M USD | 2,96% | Royal Bank of Canada | Aktif | Kapitalisasi menengah | — | 31,24 M USD | 24,96 CAD | +0,81% | 1,06 | +6,41% | |
47,23 M USD | 0,53% | FMR LLC | Pasif | Pasar total | 0,21% | 8,86 B USD | 88,41 USD | +0,42% | 0,67 | +108,86% | |
46,15 M USD | 0,38% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 1,3 B USD | 120.230 GBX | 0,00% | 1,22 | +15,24% | |
46,15 M USD | 0,38% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 4,21 B USD | 107,48 EUR | +0,06% | 0,69 | +9,93% | |
45,79 M USD | 1,80% | Rafferty Asset Management LLC | Pasif | Teknologi informasi | 0,85% | 3,87 B USD | 120,35 USD | +0,80% | 0,62 | +393,95% | |
44,64 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,38 AUD | +0,15% | 0,63 | +83,50% | |
44,62 M USD | 1,06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,07% | 4,21 B USD | 153.145 KRW | +0,55% | 1,16 | +113,53% | |
44,52 M USD | 0,18% | Deutsche Bank AG | Pasif | Tema | 0,25% | 368,87 M USD | 8,598 EUR | +0,07% | 0,03 | +0,84% | |
44,52 M USD | 0,18% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,95 B USD | 97,726 EUR | +0,11% | 0,59 | +52,74% |