ETF yang memegang saham Shopify, Inc. Class A
Berikut adalah reksa dana dengan saham Shopify, Inc. Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 307 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3,77 B USD | 1,00% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 381,48 B USD | 595,97 USD | +0,41% | 0,96 | +116,79% | |
2,45 B USD | 0,46% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 105,25 B USD | 72,75 USD | +0,36% | 0,83 | +71,44% | |
1,54 B USD | 0,63% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 175,4 B USD | 59,41 USD | +0,59% | 0,77 | +76,43% | |
957,48 M USD | 7,26% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 13,19 B USD | 44,34 CAD | −0,02% | 0,74 | +70,03% | |
795,79 M USD | 5,69% | BlackRock, Inc. | Pasif | Pasar total | 0,06% | 14,01 B USD | 47,40 CAD | +0,06% | 1,20 | +74,45% | |
624,26 M USD | 1,00% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 62,65 B USD | 245,37 USD | +0,43% | 0,99 | +117,30% | |
604,64 M USD | 6,89% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 8,78 B USD | 86,21 USD | −0,02% | 0,41 | +69,01% | |
372,19 M USD | 0,51% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,21 B USD | 70,72 USD | +0,38% | 0,93 | +71,91% | |
361,85 M USD | 0,71% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 50,87 B USD | 23,09 USD | +0,65% | 0,78 | +78,79% | |
269,81 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,09 B USD | 1.082,0 GBX | +0,28% | 0,98 | +76,25% | |
269,81 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 119,25 B USD | 9.338 GBX | −0,22% | 1,60 | +49,90% | |
269,81 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 446,1 M USD | 7,0195 USD | −0,05% | 0,26 | +16,59% | |
269,81 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,56 B USD | 9,4750 EUR | +0,25% | 0,61 | +68,71% | |
250,6 M USD | 4,21% | FMR LLC | Aktif | Pasar total | 1,20% | 59,51 M USD | 13,01 CAD | +0,15% | 0,11 | +6,40% | |
222,79 M USD | 6,68% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 3,34 B USD | 50,02 USD | −0,06% | 0,60 | +69,58% | |
210,38 M USD | 0,92% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,33% | 20,87 B USD | 1.398,6 USD | −0,11% | 1,62 | +118,94% | |
210,38 M USD | 0,92% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,36% | 1,92 B USD | 14,406 EUR | −0,15% | 0,66 | +104,60% | |
185,57 M USD | 0,62% | State Street Corp. | Pasif | Pasar total | 0,03% | 29,84 B USD | 42,44 USD | +0,59% | 0,83 | +78,93% | |
166,26 M USD | 0,65% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 30,5 B USD | 57,25 USD | +0,26% | 1,11 | +9,64% | |
152,64 M USD | 0,92% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,30% | 10,89 B USD | 510,19 EUR | −0,28% | 0,99 | +80,10% | |
152,64 M USD | 0,92% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 685,3 M USD | 396,70 CHF | −0,15% | 0,78 | +89,07% | |
152,64 M USD | 0,92% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 539,37 M USD | 46.450 GBX | −0,11% | 0,87 | +110,12% | |
152,64 M USD | 0,92% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 501,56 M USD | 427,55 EUR | −0,06% | 0,80 | +101,59% | |
150,89 M USD | 5,34% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,06% | 2,83 B USD | 34,24 CAD | +0,09% | 0,87 | +78,83% | |
150,26 M USD | 1,49% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 113,96 M USD | 6,970 CHF | +0,65% | 0,31 | +44,57% | |
150,26 M USD | 1,49% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 61,75 M USD | 8,274 USD | +2,07% | 1,59 | +66,32% | |
150,26 M USD | 1,49% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 111,58 M USD | 7,868 GBP | +0,50% | 2,91 | +60,20% | |
150,26 M USD | 1,49% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,6 B USD | 10,245 USD | +0,44% | 0,28 | +66,59% | |
150,26 M USD | 1,49% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,69 B USD | 11,758 EUR | +0,15% | 1,83 | +37,23% | |
150,26 M USD | 1,49% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 530,01 M USD | 7,441 EUR | +0,35% | 1,66 | +53,57% | |
124,84 M USD | 26,22% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,60% | 475,92 M USD | 76,38 CAD | −2,01% | 2,11 | +149,38% | |
118,38 M USD | 0,44% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,84% | 26,76 B USD | 101,25 USD | +1,20% | 1,23 | +374,87% | |
118,2 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,19 B USD | 136,86 USD | +0,54% | 1,02 | +79,15% | |
100,47 M USD | 1,09% | BlackRock, Inc. | Pasif | Tema | 0,39% | 9,22 B USD | 125,43 USD | +0,30% | 0,80 | +164,38% | |
100,37 M USD | 6,52% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,55 B USD | 358,10 CAD | −1,02% | 2,85 | +75,22% | |
99,82 M USD | 5,47% | Power Financial Corp. | Pasif | Pasar total | 0,05% | 1,83 B USD | 181,31 CAD | +0,18% | 0,44 | +77,65% | |
83,93 M USD | 2,06% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,18% | 3,69 B USD | 99,754 EUR | +0,25% | 1,97 | +33,96% | |
83,93 M USD | 2,06% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,20% | 330,38 M USD | 73,88 EUR | +0,41% | 0,23 | +51,40% | |
82,19 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 20,98 B USD | 118,89 GBP | −0,28% | 0,86 | +47,75% | |
82,19 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 26,97 B USD | 162,72 USD | +0,17% | 5,34 | +81,06% | |
78,61 M USD | 0,95% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,61% | 8,13 B USD | 16,92 USD | +0,36% | 0,92 | +51,21% | |
78,61 M USD | 0,95% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,45% | 44,23 M USD | 21,865 USD | +0,47% | 370,03 | −1,30% | |
69,79 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,38 AUD | +0,15% | 0,63 | +83,50% | |
65,73 M USD | 0,68% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,95% | 9,65 B USD | 135,31 USD | +0,80% | 0,59 | +238,73% | |
59,74 M USD | 1,37% | FMR LLC | Aktif | Pasar total | — | 133,03 M USD | 12,50 CAD | +0,24% | 0,72 | +13,39% | |
59,11 M USD | 2,07% | AJM Ventures LLC | Pasif | Teknologi informasi | 0,55% | 2,83 B USD | 228,23 USD | +0,75% | 0,59 | +110,17% | |
48,56 M USD | 0,97% | NEOS Investments LLC | Aktif | Kapitalisasi besar | 0,68% | 5,08 B USD | 53,92 USD | +0,33% | 1,03 | +14,76% | |
46,08 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,36 B USD | 104,18 USD | +0,26% | 0,46 | +81,32% | |
44,63 M USD | 5,45% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 818,67 M USD | 27,65 CAD | +0,14% | 1,40 | +22,73% | |
42,19 M USD | 0,48% | FMR LLC | Pasif | Pasar total | 0,21% | 8,86 B USD | 88,41 USD | +0,42% | 0,67 | +108,86% | |
41,15 M USD | 0,98% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,07% | 4,21 B USD | 153.145 KRW | +0,55% | 1,16 | +113,53% | |
40,65 M USD | 0,55% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 4,72 B USD | 14.756 GBX | −0,09% | 1,14 | +52,21% | |
40,65 M USD | 0,55% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 2,78 B USD | 120,82 USD | +0,36% | 0,18 | +13,49% | |
35,07 M USD | 0,22% | HSBC Holdings Plc | Pasif | Pasar total | 0,18% | 746,09 M USD | 36,985 EUR | +0,18% | 0,66 | +12,37% | |
35,07 M USD | 0,22% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 57,73 M USD | 33,835 CHF | +0,62% | 0,33 | +10,46% | |
34,03 M USD | 0,22% | State Street Corp. | Pasif | Pasar total | 0,17% | 252,84 M USD | 14,092 GBP | +0,36% | 1,83 | +14,24% | |
34,03 M USD | 0,22% | State Street Corp. | Pasif | Pasar total | 0,17% | 684,19 M USD | 14,0520 EUR | +0,37% | 0,36 | +12,52% | |
34,03 M USD | 0,22% | State Street Corp. | Pasif | Pasar total | 0,17% | 14,63 B USD | 39,120 EUR | +0,09% | 0,46 | +53,81% | |
33,59 M USD | 0,65% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,15 B USD | 68,52 USD | +0,25% | 0,53 | +69,35% | |
32,05 M USD | 0,79% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 3,88 B USD | 38,680 USD | +0,60% | 0,47 | +23,47% | |
32,05 M USD | 0,79% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 172,46 M USD | 9,424 EUR | +0,42% | 0,13 | — | |
31,56 M USD | 6,47% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 489,53 M USD | 44,86 USD | +0,01% | 0,46 | +70,08% | |
30,35 M USD | 0,23% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 11,87 B USD | 134,523 EUR | +0,22% | 0,66 | +46,68% | |
30,35 M USD | 0,23% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 1,43 B USD | 13,6200 EUR | +0,10% | 0,81 | +2,96% | |
28,64 M USD | 1,19% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,49% | 2,47 B USD | 16,37 AUD | +0,37% | 0,52 | +75,39% | |
27,82 M USD | 7,26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,00% | 383,65 M USD | 33,01 CAD | −0,06% | 0,51 | +20,75% | |
27,09 M USD | 9,44% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 285,89 M USD | 93,25 CAD | −0,01% | 0,25 | +89,24% | |
24,86 M USD | 0,26% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 78,31 USD | +0,82% | 0,36 | +84,76% | |
23,94 M USD | 0,23% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 829,85 M USD | 48,680 EUR | +0,24% | 2,52 | +68,15% | |
23,94 M USD | 0,23% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,23% | 6,66 B USD | 57,82 USD | +0,34% | 0,07 | +82,59% | |
23,94 M USD | 0,23% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 474,63 M USD | 4.258,5 GBX | +0,27% | 1,32 | +12,73% | |
23,94 M USD | 0,23% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 1,91 B USD | 4.090,5 GBX | +0,01% | 0,73 | +48,97% | |
23,23 M USD | 5,97% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 386,18 M USD | 36,32 CAD | +0,11% | 0,46 | +73,87% | |
23,17 M USD | 0,98% | Samsung Life Insurance Co., Ltd. | Pasif | Kapitalisasi besar | 0,05% | 2,36 B USD | 23.005 KRW | +0,55% | 0,74 | +117,83% | |
22,08 M USD | 1,65% | Legal & General Group Plc | Pasif | Tema | 0,49% | 1,34 B USD | 27,935 USD | −0,66% | 0,46 | +144,22% | |
21,74 M USD | 5,72% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,05% | 380,91 M USD | 32,49 CAD | −0,03% | 0,04 | +76,04% | |
21,69 M USD | 1,01% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,35% | 14,59 M USD | 28,190 USD | +0,14% | 0,23 | +9,89% | |
21,69 M USD | 1,01% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,35% | 2,14 B USD | 25,730 USD | +0,04% | 0,41 | +9,89% | |
21,6 M USD | 0,77% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 2,72 B USD | 6,0463 USD | +0,60% | 0,10 | — | |
21,51 M USD | 6,45% | FMR LLC | Pasif | Pasar total | 0,42% | 423,38 M USD | 16,92 CAD | +0,53% | 3,80 | +95,20% | |
18,78 M USD | 0,84% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 2,01 B USD | 94,11 EUR | +0,15% | 0,30 | +49,05% | |
18,78 M USD | 0,84% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 236,39 M USD | 12,192 EUR | +0,31% | 0,97 | +9,64% | |
18,65 M USD | 5,97% | FMR LLC | Pasif | Pasar total | 0,40% | 398,09 M USD | 44,79 CAD | −0,44% | 4,31 | +75,27% | |
18,41 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 3,93 B USD | 123,17 USD | +0,47% | 0,50 | +84,21% | |
18,41 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 5,1 B USD | 95,86 GBP | −0,18% | 0,69 | +50,32% | |
18,38 M USD | 0,63% | FMR LLC | Aktif | Hasil target | 0,44% | 3,45 B USD | 14,30 CAD | +0,35% | 0,98 | +59,27% | |
18,28 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 8,53 B USD | 6.775 GBX | 0,00% | 0,41 | +47,87% | |
18,27 M USD | 0,96% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,39% | 1,96 B USD | 168,69 CAD | +0,49% | 0,61 | +106,91% | |
17,46 M USD | 0,95% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 1,85 B USD | 48,230 EUR | −0,31% | 0,53 | +80,74% | |
17,26 M USD | 0,37% | FMR LLC | Aktif | Kapitalisasi besar | 0,59% | 4,91 B USD | 53,17 USD | +0,49% | 0,78 | +136,81% | |
17,25 M USD | 0,95% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 1,48 B USD | 76,28 USD | −0,11% | 0,03 | +120,42% | |
17,22 M USD | 0,90% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,55% | 1,88 B USD | 140,37 USD | +0,86% | 1,37 | +64,74% | |
16,79 M USD | 0,21% | State Street Corp. | Pasif | Pasar total | 0,12% | 7,18 B USD | 276,55 USD | +0,23% | 0,39 | +81,13% | |
16,79 M USD | 0,21% | State Street Corp. | Pasif | Pasar total | 0,17% | 918,61 M USD | 22,890 EUR | +0,13% | 0,39 | +65,30% | |
16,79 M USD | 0,21% | State Street Corp. | Pasif | Pasar total | 0,17% | 70,67 M USD | 28,595 USD | +0,21% | 1,20 | +79,11% | |
15,82 M USD | 0,92% | The Goldman Sachs Group, Inc. | Aktif | Kapitalisasi besar | 0,29% | 1,69 B USD | 52,17 USD | +0,42% | 1,11 | +15,22% | |
15,69 M USD | 0,71% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,25% | 2,2 B USD | 70,69 USD | +0,18% | 1,43 | +123,54% | |
14,99 M USD | 5,86% | Franklin Resources, Inc. | Aktif | Pasar total | — | 794,51 K USD | 22,15 CAD | −0,09% | — | — | |
14,42 M USD | 0,32% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,49 B USD | 40,80 USD | +0,64% | 0,27 | +79,17% | |
14,29 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 1,09 B USD | 10,040 USD | +0,48% | 0,09 | +78,06% |