ETF yang memegang saham Snap, Inc. Class A
Berikut adalah reksa dana dengan saham Snap, Inc. Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 1SI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
239,03 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 550,02 B USD | 326,89 USD | −0,37% | 0,85 | +85,52% | |
97,87 M USD | 2,19% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 1,38 B USD | 1.385,0 EUR | 0,00% | 1,96 | +36,82% | |
97,87 M USD | 2,19% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 479,18 M USD | 1.147,2 EUR | −0,02% | 2,88 | +53,76% | |
97,87 M USD | 2,19% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 2,63 B USD | 1.622,0 USD | −0,41% | 0,59 | +66,12% | |
92,29 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 68,8 B USD | 255,02 USD | −0,82% | 2,65 | +55,07% | |
84,41 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,04% | 89,54 B USD | 291,20 USD | −0,38% | 0,66 | +59,17% | |
81,42 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,78 B USD | 209,21 USD | −1,19% | 0,74 | +71,00% | |
59,86 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 199,03 B USD | 476,91 USD | −0,43% | 0,81 | +120,77% | |
59,44 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,75 B USD | 209,14 USD | −0,46% | 0,73 | +52,63% | |
58,24 M USD | 0,35% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,39% | 16,69 B USD | 43,97 USD | −0,45% | 0,73 | +18,89% | |
43,18 M USD | 0,93% | FMR LLC | Aktif | Kapitalisasi besar | 0,59% | 5,01 B USD | 53,27 USD | −0,65% | 0,81 | +144,47% | |
31,77 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 18,4 B USD | 290,41 USD | −0,59% | 0,73 | +73,20% | |
30,47 M USD | 0,52% | The Vanguard Group, Inc. | Pasif | Layanan komunikasi | 0,09% | 5,96 B USD | 188,56 USD | −0,96% | 0,67 | +131,60% | |
29,58 M USD | 0,29% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,39% | 10,5 B USD | 115,22 USD | −1,01% | 0,38 | +130,60% | |
26,89 M USD | 0,10% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 630,69 M USD | 185,53 EUR | −0,53% | 0,26 | +74,46% | |
26,89 M USD | 0,10% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,87 B USD | 327,15 EUR | −0,59% | 1,23 | +74,48% | |
26,89 M USD | 0,10% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 13,97 B USD | 407,94 EUR | −0,14% | 0,81 | +54,54% | |
26,89 M USD | 0,10% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,29 B USD | 58,455 EUR | −0,09% | 0,76 | +54,54% | |
26,89 M USD | 0,10% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 120,62 M USD | 250,75 CHF | −0,56% | 0,15 | +63,96% | |
26,89 M USD | 0,10% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 182,16 USD | −0,56% | — | −9,84% | |
26,89 M USD | 0,10% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,84 B USD | 225,50 GBP | −0,55% | 0,35 | +82,69% | |
26,89 M USD | 0,10% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,19 B USD | 68,5900 USD | −0,57% | 0,40 | +87,84% | |
24,79 M USD | 0,20% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,28 B USD | 29,55 USD | −1,20% | 1,14 | +52,06% | |
16,89 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 148,6 B USD | 185,90 USD | −0,19% | 0,80 | +57,31% | |
15,13 M USD | 0,58% | State Street Corp. | Pasif | Tema | 0,20% | 2,61 B USD | 61,86 USD | −0,38% | 1,19 | +62,76% | |
12,24 M USD | 0,23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,68% | 5,43 B USD | 49,24 USD | +0,02% | 2,29 | +154,77% | |
11,98 M USD | 0,10% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 486,4 M USD | 15,978 EUR | −0,15% | 0,66 | +51,90% | |
11,98 M USD | 0,10% | SAS Rue la Boétie | Pasif | Pasar total | 0,30% | 1,11 B USD | 234,30 EUR | −0,42% | 0,14 | +70,24% | |
11,98 M USD | 0,10% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 487,43 M USD | 14,819 EUR | −0,40% | 1,22 | +70,24% | |
11,98 M USD | 0,10% | SAS Rue la Boétie | Pasif | Pasar total | 0,30% | 9,52 B USD | 365,28 EUR | −0,17% | 0,82 | +51,89% | |
11,98 M USD | 0,10% | SAS Rue la Boétie | Pasif | Pasar total | 0,30% | 33,28 M USD | 291,63 USD | −0,42% | 0,00 | +81,98% | |
11,05 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 78,03 B USD | 144,68 USD | −0,40% | 0,90 | +85,73% | |
10,83 M USD | 0,36% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,35% | 821,3 M USD | 564,59 EUR | −0,68% | 0,67 | +104,57% | |
10,83 M USD | 0,36% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,23% | 484,8 M USD | 280,65 USD | −0,60% | 0,46 | +120,92% | |
10,83 M USD | 0,36% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,23% | 1,68 B USD | 238,80 EUR | −0,29% | 0,94 | +81,75% | |
10,72 M USD | 0,58% | FMR LLC | Pasif | Layanan komunikasi | 0,08% | 1,85 B USD | 71,33 USD | −0,81% | 0,63 | +130,29% | |
9,85 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,45 B USD | 38,35 USD | −0,42% | 0,84 | +73,69% | |
9,44 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 61,2 B USD | 26,18 USD | −0,65% | 1,29 | +88,78% | |
7,33 M USD | 0,11% | Deutsche Bank AG | Pasif | Tema | 0,35% | 6,52 B USD | 148,98 EUR | −0,67% | 0,72 | +124,81% | |
6,48 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9,01 B USD | 31,14 USD | −0,92% | 0,65 | +50,84% | |
5,86 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,45 B USD | 306,36 USD | −0,36% | 0,90 | +90,12% | |
5,45 M USD | 0,06% | BlackRock, Inc. | Pasif | Tema | 0,39% | 9,39 B USD | 125,63 USD | −0,74% | 1,11 | +170,25% | |
5,38 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,49 B USD | 25,53 USD | −0,70% | 1,03 | +86,00% | |
5,14 M USD | 1,58% | Roundhill Financial, Inc. | Pasif | Tema | 0,59% | 329,18 M USD | 20,49 USD | +0,12% | 1,02 | +168,98% | |
4,84 M USD | 0,49% | BlackRock, Inc. | Pasif | Tema | 0,40% | 998,27 M USD | 11,710 USD | −1,08% | 0,32 | +86,54% | |
4,74 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 13,69 B USD | 28,92 USD | −0,79% | 1,08 | +55,13% | |
4,52 M USD | 2,82% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,65% | 163,86 M USD | 59,77 USD | −0,73% | 0,33 | +114,91% | |
3,28 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,52 B USD | 102,47 USD | −0,28% | 0,25 | +57,64% | |
3,01 M USD | 2,51% | Deutsche Bank AG | Pasif | Perpanjangan pasar | 0,35% | 120,5 M USD | 44,295 USD | +1,43% | 0,89 | +37,88% | |
2,82 M USD | 2,54% | Van Eck Associates Corp. | Pasif | Pasar total | 0,76% | 110,99 M USD | 35,94 USD | −0,36% | 0,99 | +180,24% | |
2,71 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 453,1 M USD | 7,600 EUR | −0,67% | 0,13 | +13,09% | |
2,71 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,51 B USD | 12,760 USD | −0,61% | 0,79 | +93,42% | |
2,71 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 14,02 B USD | 13,792 USD | −0,68% | 1,32 | +93,41% | |
2,59 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,06% | 3,2 B USD | 81,91 USD | −0,73% | 0,84 | +65,96% | |
2,46 M USD | 0,26% | Deutsche Bank AG | Pasif | Layanan komunikasi | 0,12% | 953,6 M USD | 87,06 USD | −1,17% | 7,84 | +155,48% | |
2,42 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,64 B USD | 71,99 USD | −0,36% | 0,91 | +85,73% | |
2,14 M USD | 0,26% | Invesco Ltd. | Pasif | Tema | 0,60% | 830,74 M USD | 56,15 USD | −0,20% | 1,05 | +143,75% | |
1,92 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 11,19 B USD | 166,695 EUR | −0,16% | 0,43 | +54,14% | |
1,92 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 634,29 M USD | 134,425 EUR | −0,57% | 0,63 | +74,32% | |
1,92 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 283,21 M USD | 21,989 EUR | −0,14% | 0,14 | +54,16% | |
1,92 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 305,32 M USD | 149,86 CHF | −0,53% | 1,49 | +64,05% | |
1,9 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 8,45 B USD | 10,202 EUR | −0,25% | 1,55 | +48,25% | |
1,9 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 1,57 B USD | 6,841 EUR | −0,67% | 1,20 | +68,41% | |
1,9 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 13,52 B USD | 11,604 USD | −0,67% | 153,58 | +80,73% | |
1,9 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 426,5 M USD | 6,823 GBP | −0,61% | 0,28 | +12,08% | |
1,76 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 9,48 B USD | 45,44 USD | −0,37% | 0,89 | +81,33% | |
1,74 M USD | 0,04% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,42 B USD | 64,36 USD | −0,56% | 2,10 | +54,45% | |
1,56 M USD | 0,27% | Invesco Ltd. | Pasif | Teknologi informasi | 0,56% | 567,79 M USD | 53,93 USD | −1,21% | 0,93 | +83,78% | |
1,54 M USD | 1,13% | Empirical Finance LLC | Pasif | Kapitalisasi besar | 0,49% | 136,82 M USD | 27,09 USD | −0,27% | 0,33 | +70,88% | |
1,29 M USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,04% | 8,3 B USD | 66,55 USD | −0,31% | 0,04 | +88,71% | |
1,04 M USD | 0,88% | BlackRock, Inc. | Pasif | Pasar total | 0,52% | 120,25 M USD | 11,6877 USD | −1,01% | 1,86 | +24,32% | |
992,81 K USD | 0,31% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,21% | 317,04 M USD | 12,175 USD | −0,53% | 0,13 | +49,90% | |
973,49 K USD | 0,01% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 255,67 M USD | 9,8552 EUR | −0,56% | 3,04 | +74,16% | |
973,49 K USD | 0,01% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,15% | 4,53 B USD | 133,31 USD | −0,51% | 2,54 | +87,50% | |
973,49 K USD | 0,01% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,07% | 6,27 B USD | 14,578 USD | −0,50% | 0,92 | +14,18% | |
973,49 K USD | 0,01% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 1,68 M USD | 12,210 GBP | −0,52% | — | +81,32% | |
936,8 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,05% | 157,03 M USD | 6,3595 EUR | −0,53% | 14,91 | +12,33% | |
936,8 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,05% | 45,77 M USD | 76,278 EUR | −0,14% | 8,68 | +54,87% | |
936,8 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,05% | 7,22 B USD | 165,840 EUR | −0,15% | 1,70 | +54,92% | |
933,87 K USD | 2,07% | Fubon Financial Holding Co., Ltd. | Pasif | Teknologi informasi | 1,00% | 45,54 M USD | 16,95 TWD | −0,53% | 0,24 | +8,17% | |
904,7 K USD | 0,70% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 130,01 M USD | 49,98 USD | −0,46% | 0,67 | +92,51% | |
902,37 K USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,04% | 1,2 B USD | 82,35 USD | −0,42% | 0,62 | +57,65% | |
888,5 K USD | 0,77% | HANetf Holdings Ltd. | Pasif | Tema | 0,63% | 115,63 M USD | 18,638 USD | −0,46% | 8,25 | +106,08% | |
853,43 K USD | 0,02% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,02% | 5,59 B USD | 119,82 USD | −0,36% | 0,81 | +89,42% | |
835,03 K USD | 0,58% | Yuanta Financial Holding Co. Ltd. | Pasif | Tema | 1,16% | 145,12 M USD | 81,70 TWD | −0,43% | 1,01 | +166,75% | |
831,21 K USD | 0,16% | Deutsche Bank AG | Pasif | Layanan komunikasi | 0,25% | 510,63 M USD | 27,490 EUR | −0,54% | 0,31 | +102,07% | |
825,75 K USD | 1,15% | BlackRock, Inc. | Pasif | Tema | 0,40% | 72,63 M USD | 10,162 EUR | −0,86% | 0,64 | +15,06% | |
809,67 K USD | 0,50% | Invesco Ltd. | Pasif | Layanan komunikasi | 0,62% | 164,47 M USD | 64,52 USD | −0,34% | 1,43 | +104,04% | |
806,1 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 1,72 B USD | 42,16 USD | −0,47% | 4,16 | +12,64% | |
804,03 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi besar | 0,00% | 4,41 B USD | 127,33 USD | −0,40% | 1,88 | +94,87% | |
800,45 K USD | 1,63% | FMR LLC | Pasif | Tema | 0,40% | 49,56 M USD | 37,43 USD | −1,06% | 1,88 | +27,92% | |
779,99 K USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,07% | 3,2 B USD | 41,04 USD | −0,77% | 0,02 | +11,81% | |
766,41 K USD | 0,86% | Bank of Montreal | Aktif | Pasar total | 0,82% | 44,4 M USD | 55,36 CAD | −0,25% | 0,55 | +105,73% | |
764,76 K USD | 0,50% | Deutsche Bank AG | Pasif | Tema | 0,35% | 154,86 M USD | 95,87 EUR | +0,09% | 0,96 | +73,13% | |
752,47 K USD | 0,01% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,21 B USD | 45,04 USD | −0,11% | 1,07 | +66,50% | |
696,6 K USD | 0,01% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 4,68 B USD | 31,90 USD | −0,62% | 0,86 | +87,46% | |
663,95 K USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 369,49 M USD | 160,05 USD | −0,32% | 0,96 | +57,57% | |
637,68 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 4,7 B USD | 11,842 USD | −0,69% | 0,05 | +88,74% | |
637,68 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 86,94 M USD | 5,779 GBP | −0,46% | 13,20 | +14,44% | |
637,68 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 920,93 M USD | 10,724 USD | −0,60% | 0,37 | +88,75% |