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Berikut adalah reksa dana dengan saham Ciena Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham 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
IJHiShares Core S&P Mid-Cap ETF
882,55 M USD0,87%BlackRock, Inc.PasifKapitalisasi menengah0,05%101,31 B USD66,52 USD+0,50%0,71+40,09%
VTIVanguard Total Stock Market ETF
842,4 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,03%568,06 B USD337,09 USD+0,16%0,99+75,75%
VBVanguard Small-Cap ETF
632,78 M USD0,39%The Vanguard Group, Inc.PasifKapitalisasi kecil0,05%69 B USD260,26 USD+0,51%0,68+44,50%
VBKVanguard Small-Cap Growth ETF
355,34 M USD0,88%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%20,72 B USD306,87 USD+1,07%0,79+52,14%
VGTVanguard Information Technology ETF
291,87 M USD0,21%The Vanguard Group, Inc.PasifTeknologi informasi0,09%113,52 B USD764,65 USD+0,46%0,64+127,95%
VXFVanguard Extended Market ETF
285,14 M USD0,33%The Vanguard Group, Inc.PasifPerpanjangan pasar0,05%25,18 B USD213,24 USD+0,61%1,25+58,59%
MDYSPDR S&P Midcap 400 ETF Trust
204,6 M USD0,86%State Street Corp.PasifKapitalisasi menengah0,24%23,65 B USD607,15 USD+0,49%0,73+39,00%
XMMOInvesco S&P MidCap Momentum ETF
168,83 M USD3,40%Invesco Ltd.PasifKapitalisasi menengah0,35%4,9 B USD138,50 USD+1,48%0,74+78,99%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
127,74 M USD0,86%State Street Corp.PasifKapitalisasi menengah0,03%14,74 B USD58,28 USD+0,48%0,31+37,93%
IWRiShares Russell Midcap ETF
100,81 M USD0,22%BlackRock, Inc.PasifKapitalisasi menengah0,18%45,58 B USD97,15 USD+0,31%0,85+44,63%
SHLDiShares Digital Security UCITS ETF90,72 M USD5,03%BlackRock, Inc.PasifTema0,40%165,78 M USD11,066 USD+0,64%0,00+65,61%
LOCKiShares Digital Security UCITS ETF90,72 M USD5,03%BlackRock, Inc.PasifTema0,40%1,64 B USD10,038 USD+0,30%0,06+65,60%
IJKiShares S&P Mid-Cap 400 Growth ETF
90,4 M USD0,98%BlackRock, Inc.PasifKapitalisasi menengah0,17%9,11 B USD97,62 USD+0,81%0,82+40,22%
FDNFirst Trust Dow Jones Internet Index Fund
76,2 M USD1,11%AJM Ventures LLCPasifTema0,49%6,89 B USD271,53 USD−0,01%0,24+111,69%
JTEKJPMorgan U.S. Tech Leaders ETF
73,59 M USD2,33%JPMorgan Chase & Co.AktifTema0,65%3,16 B USD91,94 USD−0,08%0,52+21,54%
SCHMSchwab U.S. Mid-Cap ETF
72,19 M USD0,59%The Charles Schwab Corp.PasifKapitalisasi menengah0,04%12,22 B USD30,27 USD+0,63%1,25+41,24%
IWDiShares Russell 1000 Value ETF
62,61 M USD0,09%BlackRock, Inc.PasifKapitalisasi besar0,18%67,99 B USD210,24 USD−0,04%0,85+44,99%
BAIiShares A.I. Innovation and Tech Active ETF
59,91 M USD0,75%BlackRock, Inc.AktifTema0,55%8 B USD34,79 USD+0,38%0,66+28,66%
IJJiShares S&P Mid-Cap 400 Value ETF
58,84 M USD0,74%BlackRock, Inc.PasifKapitalisasi menengah0,18%7,9 B USD132,27 USD+0,19%0,56+34,43%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP44,49 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.124,0 GBX+0,29%0,11+69,02%
SWDAiShares Core MSCI World UCITS ETF44,49 M USD0,03%BlackRock, Inc.PasifPasar total0,20%125,06 B USD9.744 GBX+0,29%0,09+56,01%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
44,49 M USD0,03%BlackRock, Inc.PasifPasar total0,20%461,32 M USD7,2822 USD+0,19%0,01+20,31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
44,49 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,7 B USD9,8090 EUR+0,26%0,24+61,60%
IWSiShares Russell Mid-Cap Value ETF
40,71 M USD0,29%BlackRock, Inc.PasifKapitalisasi menengah0,23%13,95 B USD141,96 USD+0,25%0,85+38,19%
IVOOVanguard S&P Mid-Cap 400 ETF
39,76 M USD0,86%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%2,97 B USD112,50 USD+0,45%0,79+39,88%
JGROJPMorgan Active Growth ETF
37,81 M USD0,45%JPMorgan Chase & Co.AktifKapitalisasi besar0,44%8,36 B USD94,47 USD+0,35%0,72+16,59%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF37,77 M USD0,86%State Street Corp.PasifKapitalisasi menengah0,30%4,34 B USD102,73 USD+0,11%0,14+37,84%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
37,77 M USD0,86%State Street Corp.PasifKapitalisasi menengah0,36%6,7 M USD32,190 EUR+0,06%0,00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
37,77 M USD0,86%State Street Corp.PasifKapitalisasi menengah0,31%4,62 M USD8,889 EUR+0,26%——
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
37,77 M USD0,86%State Street Corp.PasifKapitalisasi menengah0,30%17,99 M USD27,925 EUR+0,05%0,00—
FTECFidelity MSCI Information Technology Index ETF
36,4 M USD0,22%FMR LLCPasifTeknologi informasi0,08%16,84 B USD228,03 USD+0,49%0,96+136,00%
ITOTiShares Core S&P Total U.S. Stock Market ETF
33,52 M USD0,04%BlackRock, Inc.PasifPasar total0,03%80,17 B USD149,53 USD+0,12%0,75+75,79%
MTUMiShares MSCI USA Momentum Factor ETF
32,69 M USD0,16%BlackRock, Inc.PasifPasar total0,15%20,5 B USD251,60 USD+0,72%0,55+72,18%
JQUAJPMorgan U.S. Quality Factor ETF
30,35 M USD0,40%JPMorgan Chase & Co.PasifKapitalisasi besar0,12%7,54 B USD63,31 USD−0,11%0,58+66,19%
DFACDimensional U.S. Core Equity 2 ETF
29,68 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,17%39,62 B USD39,64 USD+0,15%0,43+60,38%
IYZiShares U.S. Telecommunications ETF
29,09 M USD4,75%BlackRock, Inc.PasifTema0,38%601,97 M USD32,99 USD+1,65%1,55+55,67%
MAETMunro Global Growth Fund (Hedge Fund) Units
28,2 M USD2,50%Munro Investment Holdings Pty Ltd.AktifMulti-strategi1,90%—6,25 AUD+0,81%0,42—
SCHXSchwab U.S. Large-Cap ETF
27,66 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi besar0,03%63,13 B USD27,05 USD+0,11%0,93+81,88%
JHMMJohn Hancock Multifactor Mid Cap ETF
25,78 M USD0,56%Manulife Financial Corp.PasifKapitalisasi menengah0,41%4,56 B USD65,86 USD+0,50%0,70+42,84%
DX2EXtrackers S&P Global Infrastructure Swap UCITS ETF Capitalisation 1C
25,73 M USD6,06%Deutsche Bank AGPasifTema0,60%424,43 M USD63,71 EUR−0,08%0,05+28,01%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation24,09 M USD0,32%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,67 B USD136,3350 USD+0,38%0,00+77,84%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution24,09 M USD0,32%SAS Rue la BoétiePasifKapitalisasi besar0,15%4,39 M USD74,46 USD+0,18%0,09+77,72%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
24,09 M USD0,32%SAS Rue la BoétiePasifKapitalisasi besar0,28%925,06 M USD163,6824 EUR+0,37%0,01+65,42%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
24,09 M USD0,32%SAS Rue la BoétiePasifKapitalisasi besar0,15%2,91 B USD116,9977 EUR+0,35%0,13+60,56%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
23,86 M USD0,98%State Street Corp.PasifKapitalisasi menengah0,15%2,43 B USD93,18 USD+0,80%0,98+40,23%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
23,37 M USD0,34%SAS Rue la BoétiePasifKapitalisasi besar0,22%1,2 B USD233,25 EUR+0,63%0,18+98,48%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
23,37 M USD0,34%SAS Rue la BoétiePasifKapitalisasi besar0,22%5,55 B USD89,51 EUR+0,57%0,24+99,32%
USMViShares MSCI USA Min Vol Factor ETF
22,73 M USD0,10%BlackRock, Inc.PasifPasar total0,15%22,69 B USD94,51 USD−0,08%0,46+34,83%
SEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF
22,21 M USD2,19%SEI Investments Co.AktifKapitalisasi besar0,15%1,02 B USD45,85 USD+0,92%1,14+18,30%
IWBiShares Russell 1000 ETF
19,89 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,15%45,58 B USD375,03 USD+0,10%1,09+79,99%
VTVanguard Total World Stock ETF
19,18 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%58,48 B USD141,28 USD+0,16%1,07+69,74%
DFUVDimensional US Marketwide Value ETF
18,61 M USD0,15%Dimensional Holdings, Inc.AktifPasar total0,21%12,54 B USD46,17 USD+0,09%0,74+14,17%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
18,49 M USD1,04%Perpetual Ltd.AktifPasar total——4,93 AUD+0,20%0,66—
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
17,96 M USD0,26%Deutsche Bank AGPasifTema0,35%6,92 B USD154,78 EUR+0,70%0,15+133,22%
NULGNuveen ESG Large-Cap Growth ETF
17,84 M USD0,92%TIAA Board of GovernorsPasifKapitalisasi besar0,26%1,93 B USD98,68 USD+0,27%4,04+93,37%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
17,74 M USD0,73%State Street Corp.PasifKapitalisasi menengah0,15%2,41 B USD85,03 USD+0,18%0,42+34,51%
SCHBSchwab U.S. Broad Market ETF
15,78 M USD0,04%The Charles Schwab Corp.PasifPasar total0,03%38,18 B USD26,39 USD+0,15%0,62+78,86%
ESGUiShares ESG Aware MSCI USA ETF
15,59 M USD0,10%BlackRock, Inc.PasifPasar total0,15%15,25 B USD149,78 USD+0,11%0,94+78,39%
SIXGDefiance Connective Technologies ETF
15,57 M USD2,32%Defiance ETFs LLCPasifTema0,30%663,16 M USD65,75 USD+0,90%0,59+118,25%
IGMiShares Expanded Tech Sector ETF
15,06 M USD0,17%BlackRock, Inc.PasifTema0,39%8,95 B USD131,77 USD+0,32%0,60+166,71%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
14,58 M USD0,97%The Vanguard Group, Inc.PasifKapitalisasi menengah0,15%1,35 B USD121,61 USD+0,58%1,33+40,34%
FMDEFidelity Enhanced Mid Cap ETF
14,55 M USD0,33%FMR LLCAktifKapitalisasi menengah0,23%4,4 B USD36,50 USD+0,41%1,98+46,86%
VONVVanguard Russell 1000 Value ETF
14,53 M USD0,09%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%14,36 B USD92,31 USD+0,00%0,44+43,81%
SCHVSchwab U.S. Large-Cap Value ETF
14,19 M USD0,10%The Charles Schwab Corp.PasifKapitalisasi besar0,04%14,16 B USD29,63 USD+0,03%0,77+42,22%
CT2BiShares Smart City Infrastructure UCITS ETF USD
13,61 M USD3,43%BlackRock, Inc.PasifTema0,40%39,15 M USD8,6873 USD+0,08%0,57+50,25%
IUSGiShares Core S&P U.S. Growth ETF
13,13 M USD0,05%BlackRock, Inc.PasifPasar total0,04%26,15 B USD169,24 USD+0,46%0,88+104,63%
PTFInvesco Dorsey Wright Technology Momentum ETF
12,77 M USD3,22%Invesco Ltd.PasifTeknologi informasi0,60%377,26 M USD80,39 USD+3,54%1,04+93,32%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
12,6 M USD0,63%JPMorgan Chase & Co.PasifKapitalisasi menengah0,07%1,99 B USD107,53 USD+0,56%0,02+49,96%
FNDXSchwab Fundamental U.S. Large Company ETF
12,47 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi besar0,25%21,88 B USD27,28 USD−0,18%0,65+58,44%
NXTGFirst Trust Indxx NextG ETF
12,41 M USD2,98%AJM Ventures LLCPasifTema0,70%412,66 M USD107,81 USD+0,10%0,42+75,67%
FSMDFidelity Small-Mid Multifactor ETF
10,79 M USD0,58%FMR LLCPasifPerpanjangan pasar0,15%1,85 B USD44,38 USD+0,25%0,87+44,25%
PDPInvesco Dorsey Wright Momentum ETF
10,64 M USD0,80%Invesco Ltd.PasifPasar total0,62%1,3 B USD118,81 USD+1,44%0,42+58,79%
NUMGNuveen ESG Mid-Cap Growth ETF
10,48 M USD2,65%TIAA Board of GovernorsPasifKapitalisasi menengah0,31%390,44 M USD47,72 USD+0,65%1,07+31,99%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
10,01 M USD0,58%Invesco Ltd.AktifPasar total0,30%132,91 M USD68,96 EUR+0,32%0,00+16,41%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
10,01 M USD0,58%Invesco Ltd.AktifPasar total0,30%1,26 B USD80,36 EUR+0,04%0,44+59,28%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD9,5 M USD0,05%BlackRock, Inc.PasifPasar total0,07%16,05 B USD14,304 USD+0,42%0,04+85,25%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD9,5 M USD0,05%BlackRock, Inc.PasifPasar total0,07%1,55 B USD13,228 USD+0,43%0,09+85,26%
IUSViShares Core S&P US Value ETF
9,47 M USD0,04%BlackRock, Inc.PasifPasar total0,04%24,07 B USD102,61 USD−0,23%0,87+51,63%
FWDAB Disruptors ETF
9,28 M USD0,72%Equitable Holdings, Inc.AktifTema0,65%1,29 B USD105,44 USD+0,64%0,42+32,20%
XTLState Street SPDR S&P Telecom ETF
9,12 M USD4,66%State Street Corp.PasifTema0,35%193,36 M USD150,03 USD+1,58%0,98+78,88%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
8,93 M USD2,25%BNP Paribas SAPasifTema0,30%362,39 M USD89,69 EUR+0,13%0,04+33,97%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
8,93 M USD2,25%BNP Paribas SAPasifTema0,30%25,14 M USD14,5287 USD+1,83%0,50+29,68%
SRHQSRH U.S. Quality GARP ETF
8,66 M USD5,00%Paralel Technologies LLCPasifKapitalisasi besar0,35%172,09 M USD39,30 USD+0,59%0,66+6,28%
IVOVVanguard S&P Mid-Cap 400 Value ETF
8,64 M USD0,74%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%1,14 B USD102,80 USD+0,19%1,06+35,93%
SMMDiShares Russell 2500 ETF
8,36 M USD0,40%BlackRock, Inc.PasifPerpanjangan pasar0,15%2,02 B USD75,88 USD+0,70%0,98+41,82%
CGMMCapital Group U.S. Small and Mid Cap ETF
8,33 M USD0,82%The Capital Group Cos., Inc.AktifPerpanjangan pasar0,51%1,02 B USD28,85 USD+0,84%0,82—
XDWGXtrackers MSCI World UCITS ETF8,17 M USD0,03%Deutsche Bank AGPasifPasar total0,29%643,72 M USD28,49 GBP+0,27%0,03+69,56%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8,17 M USD0,03%Deutsche Bank AGPasifPasar total0,17%57,84 M USD11,586 CHF+0,45%1,56+13,66%
XDWDXtrackers MSCI World UCITS ETF
8,17 M USD0,03%Deutsche Bank AGPasifPasar total0,12%18,56 B USD122,090 EUR+0,30%0,43+53,67%
XDWLXtrackers MSCI World UCITS ETF
8,17 M USD0,03%Deutsche Bank AGPasifPasar total0,12%5,16 B USD101,655 EUR+0,36%0,73+53,88%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8,17 M USD0,03%Deutsche Bank AGPasifPasar total0,17%357,65 M USD12,6750 EUR+0,33%0,00+16,02%
ISCGiShares Morningstar Small-Cap Growth ETF
7,99 M USD0,98%BlackRock, Inc.PasifKapitalisasi kecil0,06%795,5 M USD56,44 USD+1,26%0,87+51,61%
SMLFiShares U.S. SmallCap Equity Factor ETF
7,76 M USD0,28%BlackRock, Inc.PasifKapitalisasi kecil0,15%2,76 B USD75,77 USD+0,64%0,59+51,93%
IWViShares Russell 3000 ETF
7,73 M USD0,04%BlackRock, Inc.PasifPasar total0,20%18,15 B USD388,88 USD+0,15%0,45+77,73%
DFUSDimensional U.S. Equity Market ETF
7,54 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,09%17,97 B USD74,47 USD+0,13%0,44+75,39%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7,35 M USD0,03%BlackRock, Inc.PasifPasar total0,20%49,55 K USD3,7330 GBP+0,32%2,38—
ISACiShares MSCI ACWI UCITS ETF7,35 M USD0,03%BlackRock, Inc.PasifPasar total0,20%24,22 B USD108,31 USD+0,42%0,07+68,45%
GSLCTR Activebeta US Large Cap Equity ETF
7,29 M USD0,05%The Goldman Sachs Group, Inc.PasifKapitalisasi besar0,09%14,91 B USD132,50 USD+0,21%0,40+75,50%
SPRXSpear Alpha ETF
7,21 M USD4,74%Spear Advisors LLCAktifTema0,75%148,73 M USD40,34 USD+0,68%0,53+216,03%
XDWTXtrackers MSCI World Information Technology UCITS ETF
7,14 M USD0,12%Deutsche Bank AGPasifTeknologi informasi0,25%5,93 B USD102,42 EUR+0,65%0,14+112,70%
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