ETF yang memegang saham SentinelOne, Inc. Class A
Berikut adalah reksa dana dengan saham SentinelOne, Inc. Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 7B0 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
190,11 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 541,98 B USD | 326,47 USD | −0,22% | 0,84 | +83,37% | |
146,07 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 67,74 B USD | 253,63 USD | −0,47% | 0,45 | +51,39% | |
142,75 M USD | 4,97% | Legal & General Group Plc | Pasif | Tema | 0,73% | 2,84 B USD | 32,61 USD | +0,51% | 0,72 | +75,13% | |
140,54 M USD | 1,28% | AJM Ventures LLC | Pasif | Tema | 0,59% | 10,96 B USD | 76,16 USD | +0,46% | 0,52 | +94,23% | |
135,35 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Teknologi informasi | 0,09% | 107,25 B USD | 742,59 USD | +0,53% | 0,87 | +134,61% | |
81,59 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 20,22 B USD | 298,49 USD | +0,10% | 1,50 | +51,24% | |
71,4 M USD | 3,07% | Amplify Holding Co. LLC | Pasif | Tema | 0,60% | 2,31 B USD | 87,12 USD | +0,36% | 0,32 | +96,70% | |
64,2 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,19 B USD | 209,42 USD | +0,10% | 0,57 | +66,30% | |
46,55 M USD | 4,07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,51% | 1,13 B USD | 35,61 USD | +0,65% | 0,46 | +47,48% | |
38,68 M USD | 4,13% | BlackRock, Inc. | Pasif | Tema | 0,47% | 936,38 M USD | 52,63 USD | +0,24% | 0,66 | +52,50% | |
27,98 M USD | 0,15% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 18,71 B USD | 27,84 USD | −0,07% | 0,78 | +49,89% | |
27,02 M USD | 1,44% | BlackRock, Inc. | Pasif | Tema | 0,40% | 1,7 B USD | 10,336 USD | +0,60% | 1,08 | +81,01% | |
27,02 M USD | 1,44% | BlackRock, Inc. | Pasif | Tema | 0,40% | 183,05 M USD | 11,376 USD | +0,63% | 0,09 | +81,02% | |
25,71 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 20,53 B USD | 143,14 USD | +0,43% | 0,50 | +79,44% | |
23,19 M USD | 1,66% | AJM Ventures LLC | Pasif | Tema | 0,60% | 84,4 M USD | 30,17 EUR | +2,38% | 0,96 | +12,78% | |
23,19 M USD | 1,66% | AJM Ventures LLC | Pasif | Tema | 0,60% | 1,3 B USD | 47,130 USD | +0,46% | 0,88 | +85,57% | |
18,8 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 44,29 B USD | 96,33 USD | +0,18% | 0,84 | +57,53% | |
17,9 M USD | 0,18% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,39% | 9,89 B USD | 115,97 USD | +0,87% | 0,41 | +122,74% | |
16,73 M USD | 0,10% | FMR LLC | Pasif | Teknologi informasi | 0,08% | 15,93 B USD | 220,76 USD | +0,37% | 0,57 | +136,12% | |
16,45 M USD | 4,83% | WisdomTree, Inc. | Pasif | Tema | 0,45% | 340,86 M USD | 31,240 USD | +0,85% | 0,21 | +81,88% | |
15,33 M USD | 0,13% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,03 B USD | 29,58 USD | −0,10% | 1,27 | +49,62% | |
14,91 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 120,49 B USD | 465,65 USD | +0,17% | 0,40 | +115,76% | |
12,32 M USD | 1,39% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0,67% | 907,44 M USD | 15,38 AUD | +0,65% | 0,74 | +92,76% | |
12,18 M USD | 0,41% | HANetf Holdings Ltd. | Pasif | Pasar total | 0,49% | 3 B USD | 16,654 EUR | +1,02% | 1,91 | +43,69% | |
11,35 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,27 B USD | 68,25 USD | −0,36% | 0,78 | +46,38% | |
10,2 M USD | 1,02% | WisdomTree, Inc. | Pasif | Tema | 0,40% | 996,46 M USD | 83,20 USD | +1,25% | 1,01 | +108,51% | |
9,33 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 37,89 B USD | 38,42 USD | +0,05% | 0,49 | +71,52% | |
8,12 M USD | 1,34% | AJM Ventures LLC | Pasif | Tema | 0,65% | 606,51 M USD | 52,71 USD | +0,41% | 0,44 | +52,31% | |
8,04 M USD | 0,11% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 7,25 B USD | 62,72 USD | −0,01% | 0,86 | +80,80% | |
7,86 M USD | 0,04% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,38% | 20,89 B USD | 194,79 USD | +0,38% | 0,24 | +155,11% | |
7,74 M USD | 0,21% | BlackRock, Inc. | Pasif | Tema | 0,46% | 3,61 B USD | 71,32 USD | +0,62% | 0,30 | +56,22% | |
7,45 M USD | 0,46% | Royal Bank of Canada | Aktif | Kapitalisasi menengah | — | 31,23 M USD | 24,96 CAD | +0,81% | 1,06 | +6,41% | |
7,21 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 76,92 B USD | 144,91 USD | +0,04% | 0,56 | +83,56% | |
6,48 M USD | 4,82% | WisdomTree, Inc. | Pasif | Tema | 0,45% | 133,33 M USD | 31,86 USD | +1,16% | 0,57 | +82,35% | |
6,3 M USD | 0,02% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 181,82 USD | +0,60% | — | −9,84% | |
6,3 M USD | 0,02% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 117,99 M USD | 250,95 CHF | +0,62% | 0,14 | +62,50% | |
6,3 M USD | 0,02% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 13,87 B USD | 409,04 EUR | +0,28% | 0,88 | +53,32% | |
6,3 M USD | 0,02% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,82 B USD | 327,70 EUR | +0,55% | 0,26 | +72,88% | |
6,3 M USD | 0,02% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,23 B USD | 58,600 EUR | +0,28% | 0,74 | +53,32% | |
6,3 M USD | 0,02% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,14 B USD | 68,7175 USD | +0,57% | 0,25 | +86,15% | |
6,3 M USD | 0,02% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,8 B USD | 225,90 GBP | +0,56% | 1,22 | +80,95% | |
5,45 M USD | 4,36% | Astorg Group SARL | Pasif | Tema | 0,71% | 124,88 M USD | 7,847 EUR | +0,04% | 0,30 | +40,21% | |
5,14 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 32,62 B USD | 119,69 USD | +0,11% | 0,88 | +116,45% | |
4,91 M USD | 0,08% | Deutsche Bank AG | Pasif | Tema | 0,35% | 6,43 B USD | 149,02 EUR | +0,43% | 0,82 | +124,27% | |
4,8 M USD | 0,78% | SAS Rue la Boétie | Pasif | Pasar total | 0,60% | 614,41 M USD | 77,080 EUR | +0,69% | 6,92 | +31,93% | |
4,78 M USD | 1,46% | WisdomTree, Inc. | Pasif | Teknologi informasi | 0,45% | 324,23 M USD | 36,16 USD | +0,67% | 1,23 | +30,14% | |
4,55 M USD | 0,27% | Royal Bank of Canada | Aktif | Pasar total | — | 11,87 M USD | 24,78 CAD | +0,32% | 0,22 | +12,15% | |
3,61 M USD | 1,02% | WisdomTree, Inc. | Pasif | Tema | 0,45% | 354,86 M USD | 28,70 USD | +0,58% | 0,16 | +96,40% | |
3,58 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,49 B USD | 8,756 USD | +0,33% | 0,20 | +58,32% | |
3,58 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,48 B USD | 363,90 USD | +0,09% | 0,47 | +85,01% | |
3,47 M USD | 0,72% | State Street Corp. | Pasif | Teknologi informasi | 0,35% | 481,16 M USD | 201,43 USD | +0,96% | 0,35 | +81,81% | |
3,47 M USD | 3,39% | Amplify Holding Co. LLC | Pasif | Tema | 0,75% | 101,89 M USD | 58,84 USD | +0,68% | 1,05 | +29,01% | |
3,39 M USD | 0,04% | BlackRock, Inc. | Pasif | Tema | 0,39% | 9,22 B USD | 125,65 USD | +0,18% | 0,56 | +164,38% | |
3,37 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 36,86 B USD | 25,59 USD | +0,11% | 1,15 | +83,79% | |
3,28 M USD | 0,13% | State Street Corp. | Pasif | Tema | 0,20% | 2,54 B USD | 62,13 USD | +0,45% | 0,35 | +59,55% | |
3,24 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 63,39 B USD | 202,86 USD | −0,06% | 0,54 | +54,12% | |
3,21 M USD | 2,19% | Evolve Funds Group, Inc. | Pasif | Tema | 0,67% | 120,23 M USD | 60,46 CAD | +0,55% | 0,14 | +54,04% | |
3,21 M USD | 2,19% | Evolve Funds Group, Inc. | Pasif | Tema | 0,67% | 3,43 M USD | 70,03 USD | +0,10% | 0,00 | +59,45% | |
3,21 M USD | 2,19% | Evolve Funds Group, Inc. | Pasif | Tema | 0,67% | 12,72 M USD | 73,03 CAD | +1,35% | 0,03 | +64,36% | |
2,76 M USD | 0,28% | BlackRock, Inc. | Pasif | Tema | 0,40% | 972,78 M USD | 11,670 USD | +0,76% | 0,43 | +82,61% | |
2,61 M USD | 0,13% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,92 B USD | 103,74 USD | −0,23% | 0,54 | +55,48% | |
2,4 M USD | 0,05% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,37 B USD | 64,46 USD | −0,03% | 0,59 | +52,51% | |
2,2 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 13,88 B USD | 139,09 USD | +0,14% | 0,30 | +47,94% | |
2,02 M USD | 4,10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,60% | 49,17 M USD | 11,720 GBP | +0,50% | 0,17 | +20,44% | |
1,88 M USD | 0,07% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,55 B USD | 45,39 USD | −0,20% | 0,51 | +57,52% | |
1,87 M USD | 1,74% | Van Eck Associates Corp. | Pasif | Pasar total | 0,59% | 107,02 M USD | 53,81 USD | +2,62% | 1,59 | +45,50% | |
1,84 M USD | 0,16% | SAS Rue la Boétie | Pasif | Tema | 0,50% | 1,17 B USD | 110,16 EUR | +0,33% | 0,54 | +53,64% | |
1,8 M USD | 0,02% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 257,88 M USD | 9,8652 EUR | +0,52% | 0,49 | +72,54% | |
1,8 M USD | 0,02% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,07% | 6,17 B USD | 14,596 USD | +0,56% | 0,31 | +13,96% | |
1,8 M USD | 0,02% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 1,64 M USD | 12,226 GBP | +0,58% | — | +79,77% | |
1,8 M USD | 0,02% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,15% | 4,52 B USD | 133,46 USD | +0,58% | 2,29 | +85,81% | |
1,57 M USD | 0,21% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 745,48 M USD | 54,20 USD | +0,06% | 1,96 | +55,47% | |
1,54 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 1,99 B USD | 44,92 USD | −0,14% | 0,77 | +48,64% | |
1,48 M USD | 0,71% | Main Management LLC | Aktif | Tema | 0,85% | 209,33 M USD | 27,28 USD | +0,96% | 1,04 | +107,22% | |
1,41 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,17 AUD | +0,72% | 0,64 | +57,11% | |
1,37 M USD | 0,08% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 1,71 B USD | 73,52 USD | −0,06% | 0,90 | +50,07% | |
1,36 M USD | 0,22% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,42% | 604,33 M USD | 41,75 USD | −0,01% | 0,36 | +49,69% | |
1,33 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 16,92 B USD | 377,01 USD | +0,06% | 1,18 | +82,61% | |
1,18 M USD | 1,30% | State Street Corp. | Pasif | Tema | 0,45% | 89,36 M USD | 84,98 USD | +0,50% | 0,68 | +98,10% | |
1,17 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,39 B USD | 72,12 USD | +0,08% | 0,37 | +83,64% | |
1,16 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,4 B USD | 117,86 USD | +0,20% | 0,40 | +87,00% | |
1,05 M USD | 0,37% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0,23% | 277,44 M USD | 204,85 EUR | +0,17% | 0,84 | +54,48% | |
1 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,39 B USD | 74,17 USD | −0,16% | 0,25 | +69,06% | |
976,3 K USD | 3,95% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,49% | 24,39 M USD | 15.125 KRW | +0,20% | 0,52 | +2,79% | |
901,54 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,52 B USD | 105,68 EUR | +0,13% | 1,23 | +31,36% | |
901,54 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,93 M USD | 11,806 USD | +0,43% | 0,07 | — | |
869,95 K USD | 0,14% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi menengah | 0,04% | 596,13 M USD | 108,37 USD | −0,07% | 0,81 | +52,88% | |
861,82 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 9,35 B USD | 45,51 USD | +0,02% | 0,60 | +79,26% | |
858,02 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 6,82 B USD | 300,98 USD | +0,07% | 1,44 | +85,45% | |
797,97 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,92 B USD | 89,05 USD | −0,03% | 0,48 | +54,66% | |
766,02 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,14 B USD | 44,50 USD | −0,31% | 0,56 | +10,48% | |
738,64 K USD | 0,09% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0,50% | 806,15 M USD | 31,295 EUR | −0,13% | 0,43 | +41,38% | |
684,49 K USD | 0,77% | State Street Corp. | Pasif | Teknologi informasi | 0,45% | 87,78 M USD | 193,65 USD | +0,78% | 0,35 | +85,82% | |
680,57 K USD | 3,11% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 1,10% | 21,89 M USD | 39,34 TWD | −0,35% | 0,96 | +56,83% | |
671,57 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,15 B USD | 571,0 USD | +0,10% | 1,48 | +43,62% | |
628,27 K USD | 4,13% | BlackRock, Inc. | Pasif | Tema | 0,44% | 15,2 M USD | 53,73 CAD | +0,81% | 0,24 | +4,23% | |
587,32 K USD | 0,13% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,70% | 436,71 M USD | 91,15 USD | +0,08% | 0,91 | +68,37% | |
546,96 K USD | 0,73% | SAS Rue la Boétie | Pasif | Pasar total | 0,53% | 75,27 M USD | 65,341 EUR | +0,71% | 0,00 | +22,86% | |
522,92 K USD | 1,59% | Truemark Group LLC | Aktif | Tema | 0,69% | 32,8 M USD | 45,39 USD | +0,67% | 0,34 | +65,84% | |
471,46 K USD | 0,10% | BlackRock, Inc. | Pasif | Tema | 0,30% | 449,84 M USD | 60,48 USD | +0,48% | 0,21 | +124,53% |