ETF yang memegang saham Axis Capital Holdings Limited
Berikut adalah reksa dana dengan saham Axis Capital Holdings Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AXS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
230,32 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 553,27 B USD | 321,80 USD | −2,68% | 1,84 | +87,38% | |
179,13 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 68,43 B USD | 248,10 USD | −2,97% | 0,91 | +49,65% | |
115,4 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,28 B USD | 201,42 USD | −2,93% | 1,18 | +46,24% | |
75,6 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,81 B USD | 204,87 USD | −3,12% | 1,64 | +66,57% | |
62,36 M USD | 0,34% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 18,55 B USD | 95,19 USD | −3,51% | 1,42 | +44,36% | |
53,85 M USD | 0,61% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,59% | 8,89 B USD | 36,47 USD | −2,36% | 1,40 | +61,31% | |
53,85 M USD | 0,61% | AJM Ventures LLC | Pasif | Perpanjangan pasar | — | 17,63 M USD | 21,76 CAD | −2,51% | 1,31 | +2,41% | |
53,85 M USD | 0,61% | AJM Ventures LLC | Pasif | Perpanjangan pasar | — | 3,05 M USD | 20,61 CAD | −2,37% | 0,00 | +3,64% | |
44,78 M USD | 1,39% | FMR LLC | Aktif | Kapitalisasi kecil | 1,13% | 758,83 M USD | 15,23 CAD | −1,81% | 1,65 | +3,42% | |
37,3 M USD | 0,42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,61% | 8,83 B USD | 45,42 USD | −0,83% | 1,41 | +36,99% | |
36,5 M USD | 0,19% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 19 B USD | 27,17 USD | −3,10% | 2,35 | +48,06% | |
30,07 M USD | 0,26% | Dimensional Holdings, Inc. | Aktif | Perpanjangan pasar | 0,28% | 11,49 B USD | 55,75 USD | −3,25% | 0,96 | +41,51% | |
28,92 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 65,68 B USD | 137,47 USD | −2,03% | 1,74 | +56,32% | |
28,67 M USD | 1,30% | AJM Ventures LLC | Pasif | Finansial | 0,62% | 2,21 B USD | 56,86 USD | −3,10% | 0,71 | +63,50% | |
26,17 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 45,04 B USD | 94,02 USD | −2,57% | 2,40 | +57,62% | |
20,36 M USD | 0,18% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,39 B USD | 66,04 USD | −3,14% | 1,22 | +41,29% | |
20,17 M USD | 0,17% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,22 B USD | 28,90 USD | −2,73% | 2,08 | +47,82% | |
17,31 M USD | 0,21% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,15% | 8,33 B USD | 70,14 USD | −2,72% | 0,77 | +60,96% | |
17,12 M USD | 0,33% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,30% | 5,4 B USD | 30,55 USD | −3,72% | 1,72 | +0,38% | |
16,73 M USD | 3,88% | Invesco Ltd. | Pasif | Finansial | 0,35% | 436,88 M USD | 122,29 USD | −1,24% | 0,80 | +69,66% | |
16,23 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,36 B USD | 199,44 USD | −2,09% | 2,15 | +54,80% | |
15,32 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,52 B USD | 37,61 USD | −2,72% | 1,92 | +71,24% | |
13,87 M USD | 0,22% | BlackRock, Inc. | Aktif | Tema | 0,60% | 6,28 B USD | 36,97 USD | −2,63% | 1,29 | +98,27% | |
12,89 M USD | 1,85% | State Street Corp. | Pasif | Finansial | 0,35% | 695,9 M USD | 58,39 USD | −1,37% | 1,43 | +64,68% | |
12,7 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Finansial | 0,09% | 13,02 B USD | 126,88 USD | −2,30% | 1,90 | +80,51% | |
10,91 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,04 B USD | 135,66 USD | −2,49% | 1,86 | +47,57% | |
9,7 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 34,51 B USD | 66,93 USD | −1,78% | 1,98 | +61,50% | |
8,42 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 78,56 B USD | 142,79 USD | −2,73% | 2,54 | +87,55% | |
8,29 M USD | 0,38% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,22 B USD | 568,2 USD | +0,24% | 0,28 | +42,28% | |
7,2 M USD | 0,76% | T. Rowe Price Group, Inc. | Aktif | Perpanjangan pasar | 0,55% | 951,49 M USD | 34,04 USD | −2,77% | 12,02 | +5,48% | |
7,09 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,26 B USD | 43,57 USD | −2,46% | 0,88 | +7,84% | |
5,88 M USD | 0,13% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,41 B USD | 62,76 USD | −2,71% | 1,10 | +50,80% | |
5,76 M USD | 0,87% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 667,8 M USD | 131,83 USD | −1,22% | 0,43 | +69,52% | |
5,63 M USD | 0,38% | Invesco Ltd. | Pasif | Pasar total | 0,62% | 1,5 B USD | 128,88 USD | −2,33% | 3,47 | +73,53% | |
5,45 M USD | 0,51% | Victory Capital Holdings, Inc. | Pasif | Perpanjangan pasar | 0,30% | 1,1 B USD | 87,54 USD | −2,44% | 1,08 | +57,47% | |
5,38 M USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 9,84 B USD | 105,96 USD | −2,78% | 1,33 | +74,69% | |
5,36 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,59 B USD | 358,39 USD | −2,69% | 3,14 | +89,17% | |
5,29 M USD | 0,58% | SEI Investments Co. | Aktif | Kapitalisasi besar | 0,15% | 910,82 M USD | 37,75 USD | −2,56% | 0,53 | +15,26% | |
5,14 M USD | 0,26% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,03 B USD | 43,95 USD | −3,07% | 1,21 | +47,12% | |
5,02 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,64 B USD | 8,728 USD | +0,66% | 0,74 | +58,00% | |
4,65 M USD | 0,11% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 4,16 B USD | 121,83 USD | −2,33% | 1,37 | +88,97% | |
4,38 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,64 B USD | 25,20 USD | −2,67% | 1,31 | +87,81% | |
3,91 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 14,09 B USD | 87,55 USD | −2,09% | 4,19 | +55,33% | |
3,84 M USD | 0,61% | AJM Ventures LLC | Aktif | Perpanjangan pasar | 0,85% | 641,36 M USD | 20,74 USD | −2,49% | 0,83 | −2,84% | |
3,84 M USD | 0,61% | AJM Ventures LLC | Aktif | Perpanjangan pasar | — | 2,11 M USD | 19,10 CAD | −2,55% | 0,81 | +2,32% | |
3,59 M USD | 0,20% | FMR LLC | Pasif | Perpanjangan pasar | 0,16% | 1,8 B USD | 42,34 USD | −2,53% | 0,39 | +50,15% | |
3,49 M USD | 0,30% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,60% | 1,17 B USD | 121,73 USD | −2,82% | 0,47 | +52,73% | |
3,39 M USD | 0,17% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,96 B USD | 101,58 USD | −3,04% | 0,10 | +53,88% | |
3,3 M USD | 0,19% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 1,7 B USD | 66,27 USD | −2,53% | 0,58 | +94,24% | |
3,12 M USD | 0,62% | First Trust Global Portfolios Management Ltd. | Pasif | Perpanjangan pasar | 0,60% | 258,09 M USD | 21,950 USD | −1,61% | 0,67 | +2,55% | |
2,71 M USD | 0,37% | FMR LLC | Aktif | Perpanjangan pasar | 0,43% | 760,96 M USD | 28,23 USD | −2,82% | 0,76 | +52,51% | |
2,49 M USD | 0,31% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 837,27 M USD | 63,24 USD | −2,96% | 27,71 | +45,85% | |
2,48 M USD | 0,39% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,42% | 614,71 M USD | 40,50 USD | −2,85% | 0,44 | +46,12% | |
2,27 M USD | 0,19% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 1,19 B USD | 189,78 USD | −2,77% | 1,68 | +79,39% | |
2,25 M USD | 0,35% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 630,2 M USD | 9,728 EUR | +0,24% | 0,03 | +27,90% | |
2,25 M USD | 0,35% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 25,5 M USD | 795,4 GBX | +0,65% | 0,05 | +24,51% | |
2,21 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,69 B USD | 71,00 USD | −2,73% | 1,51 | +87,19% | |
2,21 M USD | 0,09% | FMR LLC | Pasif | Finansial | 0,08% | 2,39 B USD | 73,84 USD | −2,25% | 0,64 | +80,50% | |
2,2 M USD | 0,76% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 291,57 M USD | 42,17 USD | −0,94% | 1,10 | +38,80% | |
2,15 M USD | 0,35% | ORIX Corp. | Aktif | Kapitalisasi besar | 0,35% | 610,55 M USD | 23,33 USD | −2,78% | 0,32 | +13,48% | |
2,02 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,23 B USD | 371,33 USD | −2,68% | 0,83 | +86,44% | |
1,89 M USD | 0,11% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 1,77 B USD | 72,05 USD | −2,96% | 1,09 | +49,00% | |
1,8 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 72,86 AUD | −0,82% | 1,71 | +54,36% | |
1,79 M USD | 0,35% | The Hartford Insurance Group, Inc. | Pasif | Kapitalisasi besar | 0,19% | 509,91 M USD | 56,11 USD | −2,08% | 0,55 | +66,44% | |
1,72 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 9,6 B USD | 44,77 USD | −2,74% | 1,55 | +81,75% | |
1,61 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,64 B USD | 116,00 USD | −2,88% | 1,00 | +92,60% | |
1,5 M USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 811,02 M USD | 109,53 USD | −2,23% | 0,19 | +42,14% | |
1,49 M USD | 0,26% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 577,62 M USD | 130,04 USD | −1,61% | 0,64 | +48,37% | |
1,48 M USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 541,3 M USD | 64,34 USD | −3,19% | 1,27 | +40,79% | |
1,39 M USD | 0,47% | AGF Management Ltd. | Aktif | Buy/Sell | 1,43% | 361,82 M USD | 15,96 USD | +3,23% | 1,33 | −13,23% | |
1,34 M USD | 0,17% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 810,65 M USD | 73,50 USD | −0,14% | 0,82 | +51,51% | |
1,33 M USD | 0,08% | Northern Trust Corp. | Pasif | Pasar total | 0,25% | 1,83 B USD | 236,49 USD | −2,79% | 0,97 | +77,21% | |
1,3 M USD | 1,46% | AJM Ventures LLC | Pasif | Pasar total | 0,60% | 89,13 M USD | 34,78 USD | −0,46% | 0,43 | +50,39% | |
1,3 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,36% | — | 29,60 AUD | −1,14% | 6,12 | — | |
1,3 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,37% | — | 39,09 AUD | −1,44% | 3,05 | — | |
1,3 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,55 B USD | 106,18 EUR | +0,68% | 0,54 | +31,58% | |
1,3 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 28,06 M USD | 11,704 USD | −1,89% | 0,00 | — | |
1,28 M USD | 0,03% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 4,02 B USD | 39,39 USD | −2,40% | 0,76 | +91,51% | |
1,25 M USD | 0,51% | FMR LLC | Pasif | Pasar total | 0,16% | 243,47 M USD | 48,97 USD | −2,47% | 1,38 | +77,81% | |
1,17 M USD | 0,60% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,70% | 193,63 M USD | 53,00 USD | −2,77% | 0,39 | +42,52% | |
1,16 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 6,98 B USD | 296,54 USD | −2,62% | 0,87 | +89,62% | |
1,16 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 1,74 B USD | 41,36 USD | −2,84% | 0,53 | +10,06% | |
1,15 M USD | 0,20% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi menengah | 0,04% | 603,12 M USD | 105,69 USD | −2,73% | 1,08 | +53,20% | |
1,15 M USD | 0,31% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,24% | 370,5 M USD | 104,95 USD | −2,32% | 0,98 | +44,08% | |
1,12 M USD | 0,05% | T. Rowe Price Group, Inc. | Aktif | Pasar total | 0,34% | 2,05 B USD | 41,11 USD | −2,72% | 1,91 | +96,27% | |
1,09 M USD | 0,87% | Invesco Ltd. | Pasif | Finansial | 0,35% | 125,49 M USD | 7,923 USD | −0,26% | 0,01 | +5,34% | |
1,05 M USD | 0,27% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 398,96 M USD | 183,28 USD | −1,64% | 1,01 | +38,71% | |
1,03 M USD | 0,18% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 556,05 M USD | 46,21 USD | −3,13% | 1,21 | +65,10% | |
996,84 K USD | 0,24% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,18% | 410,12 M USD | 139,30 USD | −2,59% | 1,74 | +61,50% | |
980,19 K USD | 0,18% | Focus Financial Partners, Inc. | Aktif | Pasar total | 0,25% | 551,8 M USD | 53,16 USD | −2,71% | 0,08 | — | |
931,4 K USD | 0,37% | AGF Management Ltd. | Aktif | Buy/Sell | 2,70% | 248,59 M USD | 16,51 CAD | +3,45% | 0,00 | −16,75% | |
925,7 K USD | 0,13% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 705,83 M USD | 122,89 USD | −3,06% | 0,59 | +47,41% | |
920,57 K USD | 2,73% | AJM Ventures LLC | Pasif | Pasar total | 0,60% | 33,7 M USD | 32,74 USD | −2,80% | 0,35 | +61,60% | |
858,39 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,14% | 2,19 B USD | 70,19 USD | −2,62% | 0,80 | +10,33% | |
855,43 K USD | 0,41% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,50% | 206,44 M USD | 24,78 USD | −2,25% | 3,44 | +4,87% | |
849,91 K USD | 0,31% | American Century Cos., Inc. | Aktif | Kapitalisasi menengah | 0,20% | 273,53 M USD | 66,29 USD | −3,07% | 1,39 | +2,52% | |
747,07 K USD | 0,68% | Invesco Ltd. | Pasif | Hasil target | 1,21% | 112,69 M USD | 25,84 USD | −2,25% | 0,05 | +45,65% | |
743,13 K USD | 0,32% | Timothy Partners Ltd. | Pasif | Kapitalisasi kecil | 0,52% | 241,6 M USD | 39,83 USD | −2,72% | 1,17 | +45,06% | |
741,49 K USD | 0,35% | New York Life Insurance Co. | Pasif | Kapitalisasi menengah | 0,15% | 217,12 M USD | 33,08 USD | −2,56% | 4,60 | +2,48% | |
736,3 K USD | 0,41% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,69% | 182,16 M USD | 106,81 USD | −2,05% | 1,46 | +40,43% |