ETF yang memegang saham Snowflake, Inc.
Berikut adalah reksa dana dengan saham Snowflake, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 5Q5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2,25 B USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 547,86 B USD | 329,41 USD | −0,14% | 0,37 | +86,52% | |
854,01 M USD | 1,03% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,71 B USD | 213,45 USD | +0,37% | 0,35 | +71,82% | |
797,8 M USD | 0,40% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,04% | 89,79 B USD | 292,85 USD | +0,24% | 0,33 | +59,04% | |
792,78 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 199,37 B USD | 481,31 USD | −0,57% | 0,44 | +123,16% | |
563,72 M USD | 0,48% | The Vanguard Group, Inc. | Pasif | Teknologi informasi | 0,09% | 107,47 B USD | 750,25 USD | −0,39% | 0,55 | +140,76% | |
300,03 M USD | 0,93% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 18,48 B USD | 293,24 USD | −0,32% | 0,39 | +74,25% | |
281,84 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 122,69 B USD | 470,04 USD | −0,56% | 0,27 | +122,32% | |
233,3 M USD | 4,04% | BlackRock, Inc. | Aktif | Tema | 0,55% | 5,78 B USD | 35,02 USD | −0,54% | 0,10 | +30,19% | |
227,71 M USD | 2,92% | AJM Ventures LLC | Pasif | Tema | 0,49% | 7,84 B USD | 285,19 USD | −0,50% | 0,09 | +126,67% | |
133,94 M USD | 0,26% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 50,72 B USD | 32,04 USD | −0,47% | 0,38 | +127,48% | |
111,81 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,58 B USD | 9,5498 EUR | +0,25% | 0,86 | +70,04% | |
111,81 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 434,81 M USD | 7,0976 USD | +0,22% | 1,87 | +17,48% | |
111,81 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.090,0 GBX | +0,23% | 0,89 | +77,68% | |
111,81 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.361 GBX | +0,17% | 2,83 | +48,64% | |
110,45 M USD | 4,13% | JPMorgan Chase & Co. | Aktif | Tema | 0,65% | 2,67 B USD | 93,09 USD | −0,53% | 0,24 | +23,71% | |
108,15 M USD | 0,50% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,38% | 21,27 B USD | 196,06 USD | −0,48% | 0,15 | +161,56% | |
101,04 M USD | 2,77% | BlackRock, Inc. | Pasif | Tema | 0,40% | 213,87 M USD | 10,685 USD | +0,47% | 1,14 | +85,78% | |
101,04 M USD | 2,77% | BlackRock, Inc. | Pasif | Tema | 0,40% | 3,46 B USD | 15,995 USD | +0,44% | 1,63 | +85,78% | |
96,44 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 33,01 B USD | 121,05 USD | −0,56% | 0,42 | +123,02% | |
92,05 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,7 B USD | 145,86 USD | −0,11% | 0,32 | +86,74% | |
78,5 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,27 B USD | 308,49 USD | −0,21% | 0,33 | +91,22% | |
76,88 M USD | 0,13% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,95 B USD | 26,44 USD | −0,25% | 0,29 | +89,78% | |
69,85 M USD | 0,43% | FMR LLC | Pasif | Teknologi informasi | 0,08% | 15,98 B USD | 223,06 USD | −0,35% | 0,58 | +142,28% | |
64,37 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 31,67 B USD | 403,32 USD | −0,60% | 0,27 | +128,57% | |
61,88 M USD | 0,96% | Deutsche Bank AG | Pasif | Tema | 0,35% | 6,45 B USD | 149,98 EUR | −0,07% | 1,02 | +126,90% | |
61,12 M USD | 0,82% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,28% | 831,74 M USD | 159,7390 EUR | +0,15% | 0,39 | +74,34% | |
61,12 M USD | 0,82% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 2,83 B USD | 112,3286 EUR | +0,07% | 0,70 | +55,38% | |
61,12 M USD | 0,82% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,76 B USD | 132,4450 USD | +0,19% | 2,26 | +88,45% | |
61,12 M USD | 0,82% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 5,67 M USD | 72,58 USD | +0,19% | 0,00 | +88,31% | |
51,59 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,72 B USD | 137,95 USD | −0,06% | 0,63 | +81,50% | |
50,65 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,4 B USD | 365,83 USD | −0,17% | 0,15 | +88,00% | |
44,86 M USD | 0,48% | BlackRock, Inc. | Pasif | Tema | 0,39% | 9,31 B USD | 127,35 USD | −0,25% | 0,21 | +172,67% | |
44,48 M USD | 2,80% | BlackRock, Inc. | Pasif | Tema | 0,47% | 1,57 B USD | 45,98 USD | −0,39% | 0,42 | +91,55% | |
44,2 M USD | 0,58% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,44% | 7,59 B USD | 94,05 USD | −0,59% | 0,33 | +16,71% | |
44,18 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,32 B USD | 25,81 USD | −0,14% | 0,29 | +87,01% | |
42,05 M USD | 0,27% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 15,64 B USD | 273,88 USD | −0,63% | 2,06 | +126,91% | |
40,13 M USD | 1,26% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,06% | 3,19 B USD | 82,71 USD | −0,18% | 0,27 | +66,67% | |
40,07 M USD | 0,76% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,68% | 5,33 B USD | 49,65 USD | −0,03% | 1,82 | +156,38% | |
38,6 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,04 B USD | 164,46 USD | +0,30% | 0,72 | +81,74% | |
38,6 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,12 B USD | 119,27 GBP | +0,31% | 0,93 | +45,90% | |
33,25 M USD | 1,15% | TIAA Board of Governors | Aktif | Kapitalisasi besar | 0,56% | 2,87 B USD | 39,49 USD | −0,74% | 0,16 | +129,77% | |
33,19 M USD | 0,43% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 7,37 B USD | 62,88 USD | −0,34% | 0,28 | +83,23% | |
30,59 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 151,29 AUD | +0,64% | 0,80 | +84,34% | |
29,31 M USD | 1,19% | Defiance ETFs LLC | Pasif | Teknologi informasi | 0,40% | 2,44 B USD | 106,73 USD | +0,41% | 0,71 | +192,78% | |
27,58 M USD | 0,27% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,08% | 86,7 M USD | 5,8092 EUR | +0,18% | 0,66 | +13,20% | |
27,58 M USD | 0,27% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 2 B USD | 7,5445 USD | +0,19% | 0,21 | +14,83% | |
27,58 M USD | 0,27% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 10,89 B USD | 11,0994 USD | +0,21% | 0,11 | +89,03% | |
27,58 M USD | 0,27% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 1,91 M USD | 5,879 GBP | +0,19% | 0,00 | +14,83% | |
23,65 M USD | 1,73% | Legal & General Group Plc | Pasif | Tema | 0,49% | 1,35 B USD | 28,840 USD | +0,58% | 0,97 | +155,81% | |
23,01 M USD | 1,56% | AJM Ventures LLC | Pasif | Teknologi informasi | 0,62% | 1,47 B USD | 172,25 USD | −0,18% | 0,10 | +96,11% | |
22,62 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 1,43 B USD | 6,887 EUR | +0,12% | 0,64 | +69,44% | |
22,62 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 8,46 B USD | 10,228 EUR | 0,00% | 0,96 | +49,32% | |
22,62 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 423,32 M USD | 6,865 GBP | +0,09% | 0,60 | +12,77% | |
22,62 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 12,9 B USD | 11,682 USD | +0,12% | 0,39 | +81,83% | |
22,52 M USD | 0,88% | Bank of Montreal | Aktif | Pasar total | 0,85% | 1,6 B USD | 24,17 CAD | +0,96% | 0,00 | +15,29% | |
21,97 M USD | 0,60% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,46% | 3,66 B USD | 71,82 USD | −0,21% | 0,28 | +61,89% | |
21,88 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,96 B USD | 97,900 EUR | +0,08% | 0,21 | +52,31% | |
21,88 M USD | 0,09% | Deutsche Bank AG | Pasif | Tema | 0,30% | 745,32 M USD | 79,62 EUR | +0,16% | 2,27 | +72,75% | |
21,88 M USD | 0,09% | Deutsche Bank AG | Pasif | Tema | 0,25% | 371,3 M USD | 8,618 EUR | +0,05% | 0,24 | +1,28% | |
21,88 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 330,31 M USD | 12,3005 EUR | +0,16% | 1,33 | +13,16% | |
21,88 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,43 B USD | 117,335 EUR | +0,08% | 0,65 | +52,09% | |
21,88 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 548,4 M USD | 27,65 GBP | +0,20% | 1,47 | +78,22% | |
21,32 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 445,59 M USD | 7,651 EUR | +0,13% | 1,80 | +13,85% | |
21,32 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 13,95 B USD | 13,886 USD | +0,19% | 1,20 | +94,70% | |
21,32 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,51 B USD | 12,838 USD | +0,18% | 0,09 | +94,71% | |
20,76 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,08 B USD | 72,54 USD | −0,42% | 0,30 | +86,80% | |
19,73 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,59 B USD | 105,23 USD | +0,31% | 0,57 | +82,20% | |
19,08 M USD | 0,34% | Deutsche Bank AG | Pasif | Teknologi informasi | 0,25% | 5,68 B USD | 98,02 EUR | +0,48% | 0,85 | +106,06% | |
19,05 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,1 B USD | 379,28 USD | −0,14% | 0,17 | +85,73% | |
18,64 M USD | 0,40% | FMR LLC | Aktif | Kapitalisasi besar | 0,59% | 4,97 B USD | 53,97 USD | −0,50% | 0,66 | +147,56% | |
18,49 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,76 B USD | 138,29 USD | −0,09% | 0,21 | +82,82% | |
18,49 M USD | 0,56% | AJM Ventures LLC | Pasif | Teknologi informasi | 0,60% | 3,28 B USD | 138,02 USD | −0,37% | 0,50 | +128,57% | |
18,21 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 14,89 B USD | 145,57 USD | −0,20% | 0,23 | +85,86% | |
17,75 M USD | 2,65% | CI Financial Corp. | Aktif | Tema | 0,41% | 650,39 M USD | 32,58 CAD | −0,46% | 0,72 | +21,24% | |
17,26 M USD | 1,49% | AJM Ventures LLC | Pasif | Pasar total | 0,61% | 1,15 B USD | 166,48 USD | +0,16% | 0,59 | +106,70% | |
16,33 M USD | 2,27% | Wedbush Capital | Pasif | Tema | 0,75% | 711,68 M USD | 32,49 USD | −0,25% | 0,49 | — | |
15,95 M USD | 5,09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,68% | 313,2 M USD | 23,91 USD | −0,29% | 0,69 | +52,19% | |
15,78 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,58 B USD | 118,77 USD | −0,24% | 2,26 | +91,00% | |
15,47 M USD | 0,13% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 281,92 M USD | 22,019 EUR | +0,08% | 0,03 | +55,23% | |
15,47 M USD | 0,13% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 11,14 B USD | 166,970 EUR | +0,05% | 0,41 | +55,21% | |
15,47 M USD | 0,13% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 629,76 M USD | 135,190 EUR | +0,17% | 0,49 | +75,32% | |
15,47 M USD | 0,13% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 303,46 M USD | 150,66 CHF | +0,36% | 0,86 | +65,00% | |
14,86 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,3 B USD | 38,68 USD | −0,26% | 0,22 | +74,40% | |
14,64 M USD | 0,09% | HSBC Holdings Plc | Pasif | Pasar total | 0,18% | 707,11 M USD | 37,275 EUR | +0,20% | 0,59 | +13,20% | |
14,64 M USD | 0,09% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 55,52 M USD | 34,170 CHF | +0,26% | 0,12 | +11,64% | |
14,52 M USD | 1,34% | Equitable Holdings, Inc. | Aktif | Tema | 0,65% | 1,1 B USD | 101,55 USD | −0,49% | 0,21 | +28,56% | |
13,78 M USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 3,59 B USD | 51,074 EUR | +0,64% | 1,06 | +31,24% | |
13,78 M USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 3,27 B USD | 67,13 USD | +0,82% | 0,01 | +59,80% | |
13,64 M USD | 0,09% | State Street Corp. | Pasif | Pasar total | 0,17% | 14,72 B USD | 39,199 EUR | +0,14% | 1,05 | +52,53% | |
13,64 M USD | 0,09% | State Street Corp. | Pasif | Pasar total | 0,17% | 675,31 M USD | 14,1470 EUR | +0,22% | 1,49 | +13,14% | |
13,64 M USD | 0,09% | State Street Corp. | Pasif | Pasar total | 0,17% | 257,64 M USD | 14,188 GBP | +0,12% | 0,85 | +14,84% | |
13,23 M USD | 0,55% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,49% | 2,47 B USD | 16,55 AUD | +0,85% | 0,77 | +73,05% | |
11,93 M USD | 9,85% | Twin Oak Holdings LP | Aktif | Pasar total | 0,54% | 120,57 M USD | 27,66 USD | +0,38% | 0,31 | — | |
11,91 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 11,56 B USD | 134,734 EUR | +0,12% | 0,87 | +47,55% | |
11,91 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 1,42 B USD | 13,6495 EUR | +0,09% | 0,26 | +3,11% | |
11,73 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 6,89 B USD | 303,54 USD | −0,14% | 0,31 | +88,43% | |
11,55 M USD | 2,04% | Invesco Ltd. | Pasif | Teknologi informasi | 0,56% | 565,01 M USD | 54,98 USD | −0,05% | 0,40 | +85,20% | |
10,94 M USD | 0,86% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,60% | 1,27 B USD | 161,83 USD | −0,62% | 0,25 | +90,43% | |
10,88 M USD | 0,67% | Deutsche Bank AG | Pasif | Pasar total | 0,50% | 1,63 B USD | 18,520 USD | +0,09% | 0,46 | +32,61% | |
10,45 M USD | 1,55% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 675,1 M USD | 24,030 USD | −0,48% | 0,63 | +61,80% |