ETF yang memegang saham Kratos Defense & Security Solutions, Inc.
Berikut adalah reksa dana dengan saham Kratos Defense & Security Solutions, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 1KTOS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
436,44 M USD | 0,44% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 100,02 B USD | 64,54 USD | −0,77% | 0,14 | +54,80% | |
345,33 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 546,76 B USD | 324,82 USD | −0,63% | 0,17 | +86,95% | |
336,43 M USD | 0,48% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 71,25 B USD | 239,02 USD | −1,07% | 0,21 | +53,13% | |
266,52 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 68,71 B USD | 252,20 USD | −1,11% | 0,09 | +56,31% | |
227,17 M USD | 4,18% | AJM Ventures LLC | Pasif | Industri | 0,70% | 5,54 B USD | 93,38 USD | −1,08% | 0,30 | +148,61% | |
179,69 M USD | 4,20% | State Street Corp. | Pasif | Industri | 0,35% | 4,28 B USD | 224,77 USD | −0,75% | 0,19 | +147,16% | |
165,04 M USD | 1,45% | BlackRock, Inc. | Pasif | Industri | 0,38% | 11,5 B USD | 203,42 USD | −0,12% | 0,05 | +125,72% | |
148,78 M USD | 0,38% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 20,7 B USD | 295,07 USD | −1,37% | 0,13 | +57,91% | |
144,02 M USD | 9,64% | ARK Invest LLC | Aktif | Tema | 0,75% | 1,51 B USD | 107,84 USD | −1,44% | 0,46 | +137,68% | |
118,03 M USD | 0,92% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 13,07 B USD | 315,08 USD | −1,35% | 0,17 | +60,89% | |
117,54 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,66 B USD | 206,94 USD | −1,09% | 0,11 | +72,25% | |
106,76 M USD | 2,30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Industri | 0,50% | 4,59 B USD | 67,71 USD | −0,18% | 0,11 | +81,06% | |
103,66 M USD | 0,44% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,24% | 23,85 B USD | 589,24 USD | −0,81% | 0,07 | +53,56% | |
85,43 M USD | 1,33% | Invesco Ltd. | Pasif | Industri | 0,58% | 6,53 B USD | 150,89 USD | −0,18% | 0,17 | +133,86% | |
74,9 M USD | 1,01% | ARK Invest LLC | Aktif | Tema | 0,75% | 7,41 B USD | 81,43 USD | −2,43% | 0,20 | +123,69% | |
64,8 M USD | 0,45% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,03% | 14,36 B USD | 56,56 USD | −0,77% | 0,08 | +53,51% | |
50,8 M USD | 0,38% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 13,14 B USD | 96,60 USD | −1,09% | 0,26 | +53,92% | |
45,38 M USD | 10,57% | ARK Invest LLC | Aktif | Tema | 0,75% | 438,73 M USD | 27,44 USD | −1,00% | 0,34 | +119,93% | |
43,78 M USD | 0,48% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,17% | 9,15 B USD | 94,73 USD | −0,92% | 0,21 | +57,48% | |
37,72 M USD | 0,31% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,28 B USD | 29,27 USD | −0,95% | 0,07 | +53,64% | |
35,91 M USD | 0,76% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 3,04 B USD | 108,98 USD | −1,02% | 0,10 | +42,89% | |
34,71 M USD | 0,31% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,42 B USD | 67,73 USD | −0,97% | 0,09 | +50,32% | |
31,04 M USD | 0,39% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 7,97 B USD | 128,30 USD | −0,83% | 0,20 | +50,70% | |
29,44 M USD | 0,98% | HANetf Holdings Ltd. | Pasif | Pasar total | 0,49% | 2,98 B USD | 16,384 EUR | −0,28% | 0,96 | +40,58% | |
28,94 M USD | 1,12% | State Street Corp. | Pasif | Tema | 0,20% | 2,58 B USD | 61,20 USD | −1,08% | 0,16 | +62,76% | |
22,11 M USD | 0,48% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 4,58 B USD | 69,97 USD | −1,58% | 0,73 | +50,94% | |
21,75 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,2 B USD | 38,09 USD | −0,68% | 0,12 | +75,05% | |
20,15 M USD | 0,45% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 34,17 M USD | 27,080 EUR | −0,88% | 0,00 | — | |
20,15 M USD | 0,45% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,36% | 6,57 M USD | 31,540 EUR | −0,83% | 0,00 | — | |
20,15 M USD | 0,45% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 4,43 B USD | 100,03 USD | −1,16% | 0,75 | +50,99% | |
16,27 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,61 B USD | 143,79 USD | −0,62% | 0,12 | +87,16% | |
14,53 M USD | 5,22% | ARK Investment Management LP | Aktif | Tema | 0,79% | — | 8,653 EUR | −2,49% | 4,18 | — | |
14,19 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,9 B USD | 26,01 USD | −0,64% | 0,11 | +90,14% | |
14,15 M USD | 3,81% | Invesco Ltd. | Pasif | Industri | 0,60% | 375,58 M USD | 166,12 USD | −1,50% | 0,09 | +110,62% | |
13,85 M USD | 3,06% | AGF Management Ltd. | Aktif | Perpanjangan pasar | — | 12,22 M USD | 34,11 CAD | −1,70% | 0,02 | +4,93% | |
12,1 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Industri | 0,09% | 6,28 B USD | 290,10 USD | −0,76% | 0,19 | +91,65% | |
12,05 M USD | 0,49% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,44 B USD | 90,24 USD | −1,09% | 0,11 | +56,84% | |
11,67 M USD | 0,98% | TIAA Board of Governors | Pasif | Kapitalisasi kecil | 0,31% | 1,21 B USD | 43,26 USD | −1,20% | 0,03 | +41,76% | |
10,98 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 8,98 B USD | 30,91 USD | −0,74% | 0,06 | +52,46% | |
10,24 M USD | 0,41% | FMR LLC | Aktif | Kapitalisasi kecil | 0,28% | 2,52 B USD | 36,07 USD | −0,88% | 0,05 | +74,38% | |
9,82 M USD | 0,40% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,44 B USD | 82,29 USD | −1,03% | 0,06 | +48,86% | |
9,73 M USD | 0,49% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 2 B USD | 303,05 EUR | −1,61% | 0,25 | +24,10% | |
9,72 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,57 B USD | 8,678 USD | −1,27% | 0,29 | +61,38% | |
9,6 M USD | 0,76% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 1,11 B USD | 229,78 USD | −1,47% | 0,18 | +61,47% | |
9,41 M USD | 0,85% | Equitable Holdings, Inc. | Aktif | Tema | 0,65% | 1,1 B USD | 98,44 USD | −1,55% | 0,36 | +26,31% | |
9,31 M USD | 0,65% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 1,42 B USD | 93,82 USD | −0,92% | 0,17 | +40,05% | |
9,23 M USD | 6,40% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 19.340 KRW | −0,57% | 1,12 | — | |
8,08 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,29 B USD | 25,37 USD | −0,63% | 0,15 | +87,39% | |
7,93 M USD | 0,28% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,58 B USD | 44,88 USD | −1,04% | 0,05 | +61,52% | |
7,89 M USD | 2,34% | Empirical Finance LLC | Aktif | Pasar total | 0,29% | 340,81 M USD | 63,58 USD | −1,34% | 0,17 | +58,87% | |
7,34 M USD | 4,89% | Invesco Ltd. | Pasif | Industri | 0,29% | 142,63 M USD | 146,51 USD | −0,85% | 0,17 | +95,82% | |
7,21 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 13,72 B USD | 28,83 USD | −0,33% | 0,10 | +57,07% | |
7,11 M USD | 3,97% | Empirical Finance LLC | Aktif | Pasar total | 0,45% | 181,41 M USD | 29,87 USD | −1,25% | 0,32 | — | |
6,54 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,21 B USD | 44,26 USD | −0,37% | 0,10 | +10,01% | |
6,31 M USD | 0,48% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,34 B USD | 93,87 USD | −1,43% | 0,48 | +10,21% | |
6,24 M USD | 1,73% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,60% | 356,1 M USD | 23,790 CHF | −0,85% | 0,40 | +59,83% | |
6,19 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,54 B USD | 162,19 USD | −0,80% | 0,16 | +104,58% | |
5,8 M USD | 0,62% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 919,87 M USD | 6,712 GBP | −0,27% | 0,84 | +42,26% | |
5,59 M USD | 0,48% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,60% | 1,18 B USD | 123,16 USD | −1,48% | 0,10 | +61,88% | |
5,5 M USD | 0,27% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,02 B USD | 44,41 USD | −1,11% | 0,07 | +53,42% | |
5,48 M USD | 0,77% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,60% | 711,39 M USD | 90,63 USD | −1,00% | 0,13 | +42,60% | |
5,33 M USD | 0,26% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,06 B USD | 62,72 USD | −0,93% | 0,06 | +55,84% | |
5,23 M USD | 0,30% | FMR LLC | Pasif | Perpanjangan pasar | 0,16% | 1,76 B USD | 43,48 USD | −0,82% | 0,08 | +58,64% | |
5,17 M USD | 1,18% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,70% | 446,3 M USD | 89,48 USD | −1,17% | 0,37 | +74,05% | |
4,88 M USD | 2,93% | Van Eck Associates Corp. | Pasif | Tema | — | 163,98 M USD | 38,50 AUD | +0,79% | 0,74 | +64,42% | |
4,81 M USD | 2,40% | AJM Ventures LLC | Pasif | Industri | 0,60% | 201,82 M USD | 39,99 USD | −1,09% | 0,06 | +33,32% | |
4,79 M USD | 0,11% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,42 B USD | 63,87 USD | −0,76% | 0,09 | +56,18% | |
4,73 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,4 B USD | 98,80 USD | −0,34% | 0,10 | +66,04% | |
4,59 M USD | 0,78% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,09% | 589,05 M USD | 73,09 USD | −1,39% | 2,78 | +58,99% | |
4,51 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,51 B USD | 71,48 USD | −0,71% | 0,10 | +87,05% | |
3,71 M USD | 0,32% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 1,16 B USD | 187,50 USD | −1,41% | 0,16 | +88,20% | |
3,69 M USD | 0,49% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 763,06 M USD | 53,41 USD | −1,44% | 0,07 | +62,06% | |
3,52 M USD | 0,23% | FMR LLC | Pasif | Industri | 0,08% | 1,51 B USD | 80,21 USD | −0,75% | 0,10 | +91,71% | |
3,51 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,07 B USD | 373,76 USD | −0,66% | 0,08 | +86,16% | |
3,32 M USD | 0,30% | Victory Capital Holdings, Inc. | Pasif | Perpanjangan pasar | 0,30% | 1,1 B USD | 89,37 USD | −0,94% | 0,08 | +66,67% | |
3,32 M USD | 1,41% | Rafferty Asset Management LLC | Pasif | Industri | 0,95% | 360,65 M USD | 63,20 USD | −0,80% | 0,29 | +440,08% | |
3,21 M USD | 0,04% | FMR LLC | Pasif | Pasar total | 0,21% | 8,93 B USD | 87,64 USD | −0,97% | 0,39 | +113,22% | |
2,99 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,03% | 11,43 B USD | 79,60 USD | −0,57% | 0,09 | +85,05% | |
2,86 M USD | 0,47% | AJM Ventures LLC | Pasif | Tema | 0,65% | 615,45 M USD | 52,38 USD | −1,49% | 0,68 | +59,13% | |
2,75 M USD | 1,87% | The Goldman Sachs Group, Inc. | Aktif | Kapitalisasi kecil | 0,75% | 149,54 M USD | 52,50 USD | −1,23% | 0,05 | +3,75% | |
2,72 M USD | 0,50% | FMR LLC | Pasif | Kapitalisasi besar | 0,16% | 542,42 M USD | 81,49 USD | −0,89% | 0,17 | +102,95% | |
2,69 M USD | 1,89% | ORIX Corp. | Pasif | Kapitalisasi kecil | 0,60% | 142,82 M USD | 31,20 USD | −0,65% | 0,13 | +7,11% | |
2,62 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 72,85 AUD | −0,22% | 0,60 | +59,43% | |
2,5 M USD | 0,15% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 1,6 B USD | 47,64 USD | −0,87% | 0,07 | +55,70% | |
2,42 M USD | 2,66% | State Street Corp. | Pasif | Tema | 0,45% | 91,03 M USD | 83,12 USD | −0,81% | 0,08 | +102,22% | |
2,27 M USD | 0,14% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,55 B USD | 105,02 EUR | −0,83% | 0,43 | +30,28% | |
2,27 M USD | 0,14% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,77 M USD | 11,712 USD | −1,22% | 0,83 | — | |
2,17 M USD | 0,36% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi menengah | 0,04% | 607,56 M USD | 108,55 USD | −0,87% | 0,69 | +56,85% | |
2,11 M USD | 0,31% | Morgan Stanley | Aktif | Perpanjangan pasar | 0,57% | 689,04 M USD | 49,88 USD | −1,37% | 0,08 | +7,83% | |
2,08 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 9,41 B USD | 45,16 USD | −0,62% | 0,10 | +82,73% | |
2,02 M USD | 4,56% | Toroso Investments Topco LLC | Aktif | Kapitalisasi besar | 0,79% | 45,85 M USD | 30,27 USD | −2,83% | 0,06 | +8,28% | |
1,94 M USD | 0,88% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,15% | 207,05 M USD | 27,90 USD | −0,87% | 0,88 | +45,94% | |
1,82 M USD | 0,44% | Pacer Advisors, Inc. | Pasif | Kapitalisasi menengah | 0,60% | 414,99 M USD | 35,31 USD | −0,92% | 0,05 | +15,01% | |
1,82 M USD | 0,47% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 394,73 M USD | 183,42 USD | −1,64% | 2,03 | +41,60% | |
1,8 M USD | 3,81% | Franklin Resources, Inc. | Aktif | Tema | 0,50% | 47,95 M USD | 84,18 USD | −2,02% | 0,46 | +150,13% | |
1,58 M USD | 0,49% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 323,16 M USD | 104,72 EUR | −1,36% | 0,47 | +24,47% | |
1,5 M USD | 2,30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Industri | 0,51% | 64,35 M USD | 18,37 AUD | +1,24% | 0,95 | +70,28% | |
1,5 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,37% | — | 39,23 AUD | −0,13% | 0,60 | — | |
1,5 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,36% | — | 29,50 AUD | +0,07% | 0,12 | — | |
1,47 M USD | 1,20% | Toroso Investments Topco LLC | Aktif | Hasil target | 2,06% | 123,86 M USD | 24,49 USD | −0,77% | 0,30 | −0,57% |