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Take-Two Interactive Software, Inc.

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ETF yang memegang saham Take-Two Interactive Software, Inc.

Berikut adalah reksa dana dengan saham Take-Two Interactive Software, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TKE 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
VTIVanguard Total Stock Market ETF
1,26 B USD0,06%The Vanguard Group, Inc.PasifPasar total0,03%545,39 B USD327,10 USD−0,02%1,08+90,42%
XLCCommunication Services Select Sector SPDR Fund
1,24 B USD4,57%State Street Corp.PasifLayanan komunikasi0,08%27,05 B USD118,55 USD+0,32%0,85+155,42%
VOOVanguard S&P 500 ETF
987,34 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%758,18 B USD610,13 USD−0,00%0,55+94,01%
QQQInvesco QQQ Trust Series I
926,77 M USD0,25%Invesco Ltd.PasifKapitalisasi besar0,20%382,91 B USD598,73 USD+0,46%0,85+128,10%
VOVanguard Mid-Cap ETF
894,25 M USD0,45%The Vanguard Group, Inc.PasifKapitalisasi menengah0,04%89,34 B USD293,15 USD+0,25%1,52+63,80%
IVViShares Core S&P 500 ETF
554,48 M USD0,08%BlackRock, Inc.PasifKapitalisasi besar0,03%698 B USD666,76 USD+0,28%0,50+94,04%
SPYSPDR S&P 500 ETF
523,23 M USD0,08%State Street Corp.PasifKapitalisasi besar0,09%669,28 B USD1.004,50 AUD−0,59%0,85+7,34%
SPYSPDR S&P 500 ETF Trust
523,23 M USD0,08%State Street Corp.PasifKapitalisasi besar0,09%666,04 B USD663,68 USD+0,28%0,93+93,54%
VUGVanguard Growth ETF
461,57 M USD0,14%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%194,28 B USD478,05 USD+0,34%3,76+127,39%
VOTVanguard Mid-Cap Growth ETF
336,3 M USD1,04%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%18,1 B USD293,28 USD+0,68%1,42+76,05%
IWRiShares Russell Midcap ETF
169,15 M USD0,38%BlackRock, Inc.PasifKapitalisasi menengah0,18%44,76 B USD96,48 USD+0,33%1,11+62,71%
QQQMInvesco NASDAQ 100 ETF
153,17 M USD0,25%Invesco Ltd.PasifKapitalisasi besar0,15%62,89 B USD246,48 USD+0,45%1,03+128,63%
RSPInvesco S&P 500 Equal Weight ETF
149,81 M USD0,20%Invesco Ltd.PasifKapitalisasi besar0,20%74,3 B USD189,20 USD+0,33%0,90+55,82%
IGViShares Expanded Tech-Software Sector ETF
139,33 M USD1,39%BlackRock, Inc.PasifTeknologi informasi0,39%9,96 B USD115,98 USD+0,88%0,63+131,70%
IWPiShares Russell Mid-Cap Growth ETF
107,56 M USD0,52%BlackRock, Inc.PasifKapitalisasi menengah0,23%20,71 B USD143,15 USD+0,43%0,80+85,34%
0A3DiShares Core S&P 500 UCITS ETF106,53 M USD0,08%BlackRock, Inc.PasifKapitalisasi besar0,12%524,95 M USD1.591,2 MXN+0,69%0,00+123,55%
CSPXiShares Core S&P 500 UCITS ETF106,53 M USD0,08%BlackRock, Inc.PasifKapitalisasi besar0,07%129,95 B USD710,72 USD−0,15%0,46+92,60%
GSPXiShares Core S&P 500 UCITS ETF106,53 M USD0,08%BlackRock, Inc.PasifKapitalisasi besar0,10%3,56 B USD11,162 GBP−0,09%0,25+86,97%
JTEKJPMorgan U.S. Tech Leaders ETF
103,72 M USD3,92%JPMorgan Chase & Co.AktifTema0,65%2,65 B USD92,09 USD+1,37%1,69+21,78%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
95,29 M USD0,37%JPMorgan Chase & Co.AktifKapitalisasi besar0,35%30,67 B USD57,41 USD+0,28%1,64+9,93%
VOXVanguard Communication Services ETF
93,27 M USD1,59%The Vanguard Group, Inc.PasifLayanan komunikasi0,09%5,84 B USD188,60 USD+0,13%1,70+136,43%
SCHGSchwab U.S. Large-Cap Growth ETF
77,82 M USD0,15%The Charles Schwab Corp.PasifKapitalisasi besar0,04%50,25 B USD31,78 USD+0,44%1,00+130,99%
IVEiShares S&P 500 Value ETF
72,53 M USD0,17%BlackRock, Inc.PasifKapitalisasi besar0,18%41,51 B USD205,80 USD+0,16%0,51+69,55%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
70,58 M USD0,64%Deutsche Bank AGPasifKapitalisasi besar0,20%259,97 M USD9,8512 EUR−0,14%0,18+79,62%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C70,58 M USD0,64%Deutsche Bank AGPasifKapitalisasi besar0,15%4,52 B USD133,19 USD−0,20%0,37+93,20%
XS5GXtrackers S&P 500 Swap UCITS ETF70,58 M USD0,64%Deutsche Bank AGPasifKapitalisasi besar0,20%1,66 M USD12,226 GBP+0,58%—+87,04%
XSXDXtrackers S&P 500 Swap UCITS ETF70,58 M USD0,64%Deutsche Bank AGPasifKapitalisasi besar0,07%6,21 B USD14,576 USD−0,13%0,17+14,26%
IWDiShares Russell 1000 Value ETF
68,91 M USD0,11%BlackRock, Inc.PasifKapitalisasi besar0,18%63,96 B USD203,22 USD+0,12%0,67+58,88%
SPLGSPDR Portfolio S&P 500 ETF
66,69 M USD0,08%State Street Corp.PasifKapitalisasi besar0,02%86,3 B USD78,07 USD+0,28%0,59+94,02%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
64,78 M USD6,31%Van Eck Associates Corp.PasifTema0,55%1 B USD67,46 EUR−0,09%0,32+146,29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
63,66 M USD0,05%BlackRock, Inc.PasifPasar total0,20%448,4 M USD7,0577 USD−0,23%0,33+16,97%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
63,66 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,5058 EUR−0,09%0,25+73,75%
SWDAiShares Core MSCI World UCITS ETF63,66 M USD0,05%BlackRock, Inc.PasifPasar total0,20%119,18 B USD9.357 GBX−0,25%0,36+56,95%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP63,66 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.085,0 GBX−0,17%1,48+81,39%
IWFiShares Russell 1000 Growth ETF
62,79 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,18%121,1 B USD466,56 USD+0,37%2,23+125,80%
NQSEiShares NASDAQ 100 UCITS ETF
58,33 M USD0,25%BlackRock, Inc.PasifKapitalisasi besar0,36%1,93 B USD14,518 EUR−0,26%0,35+111,81%
CNDXiShares NASDAQ 100 UCITS ETF USD58,33 M USD0,25%BlackRock, Inc.PasifKapitalisasi besar0,33%20,88 B USD1.409,2 USD−0,23%0,32+126,89%
ITOTiShares Core S&P Total U.S. Stock Market ETF
54,18 M USD0,07%BlackRock, Inc.PasifPasar total0,03%77,41 B USD145,21 USD+0,26%0,75+90,64%
VUSDVanguard S&P 500 UCITS ETF53,57 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,38 B USD125,9200 USD−0,21%0,41+92,57%
VUAGVanguard S&P 500 UCITS ETF53,57 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,45 B USD94,77 GBP−0,31%0,61+60,08%
SPYVSPDR Portfolio S&P 500 Value ETF
50,99 M USD0,17%State Street Corp.PasifKapitalisasi besar0,04%29,56 B USD55,15 USD+0,20%0,80+70,09%
2B7KiShares MSCI World SRI UCITS ETF
47,88 M USD0,47%BlackRock, Inc.PasifPasar total0,30%7,74 B USD11,812 EUR−0,14%0,33+42,89%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
47,88 M USD0,47%BlackRock, Inc.PasifPasar total1,00%537,27 M USD7,489 EUR−0,08%19,52+58,00%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
47,88 M USD0,47%BlackRock, Inc.PasifPasar total1,00%115,32 M USD7,011 CHF−0,04%0,01+48,74%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
47,88 M USD0,47%BlackRock, Inc.PasifPasar total1,00%62,24 M USD8,274 USD+2,07%1,59+66,32%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP47,88 M USD0,47%BlackRock, Inc.PasifPasar total1,00%113,22 M USD7,920 GBP−0,15%0,02+64,73%
SUWSiShares MSCI World SRI UCITS ETF47,88 M USD0,47%BlackRock, Inc.PasifPasar total0,30%1,61 B USD10,330 USD−0,10%0,01+71,07%
MTUMiShares MSCI USA Momentum Factor ETF
47,69 M USD0,25%BlackRock, Inc.PasifPasar total0,15%19,21 B USD255,64 USD+0,38%0,59+102,06%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
46,61 M USD0,77%FMR LLCAktifPasar total1,20%59,1 M USD13,10 CAD+0,69%0,42+6,72%
IWSiShares Russell Mid-Cap Value ETF
46,56 M USD0,33%BlackRock, Inc.PasifKapitalisasi menengah0,23%14,04 B USD139,35 USD+0,33%0,49+52,86%
VVVanguard Large-Cap ETF
44,91 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%46,08 B USD306,87 USD+0,04%0,88+95,79%
SCHXSchwab U.S. Large-Cap ETF
44,54 M USD0,07%The Charles Schwab Corp.PasifKapitalisasi besar0,03%60,63 B USD26,27 USD+0,31%1,36+94,11%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
44,03 M USD0,36%SAS Rue la BoétiePasifTingkat investasi0,10%4,18 B USD107,46 EUR0,00%1,19+9,94%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation44,03 M USD0,36%SAS Rue la BoétiePasifTingkat investasi0,10%1,31 B USD120.300 GBX+0,04%0,38+15,26%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
43,45 M USD1,11%BlackRock, Inc.PasifPasar total0,23%344,53 M USD1.949,0 EUR−0,13%0,03+56,20%
CEMIiShares MSCI USA SRI UCITS ETF
43,45 M USD1,11%BlackRock, Inc.PasifPasar total0,23%373,67 K USD5,147 EUR−0,17%0,00—
36B6iShares MSCI USA SRI UCITS ETF
43,45 M USD1,11%BlackRock, Inc.PasifPasar total0,20%369,31 M USD10,058 EUR−0,24%0,01+40,40%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP43,45 M USD1,11%BlackRock, Inc.PasifPasar total0,23%22,45 M USD6,757 GBP−0,13%0,17+62,58%
SUASiShares MSCI USA SRI UCITS ETF43,45 M USD1,11%BlackRock, Inc.PasifPasar total0,20%3,16 B USD17,670 USD−0,14%0,06+67,99%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
42,79 M USD0,26%Invesco Ltd.PasifKapitalisasi besar0,35%506,61 M USD430,70 EUR−0,20%0,22+112,10%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
42,79 M USD0,26%Invesco Ltd.PasifKapitalisasi besar0,35%690,99 M USD399,85 CHF−0,11%0,27+99,10%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc42,79 M USD0,26%Invesco Ltd.PasifKapitalisasi besar0,35%545,38 M USD46.830 GBX−0,16%0,38+120,89%
IUSViShares Core S&P US Value ETF
37,21 M USD0,17%BlackRock, Inc.PasifPasar total0,04%22,51 B USD99,66 USD+0,18%2,09+69,15%
JGROJPMorgan Active Growth ETF
35,76 M USD0,47%JPMorgan Chase & Co.AktifKapitalisasi besar0,44%7,61 B USD93,57 USD+0,63%0,50+15,44%
IWBiShares Russell 1000 ETF
33,84 M USD0,08%BlackRock, Inc.PasifKapitalisasi besar0,15%43,79 B USD364,49 USD+0,25%0,81+92,19%
TQQQProShares UltraPro QQQ
32,87 M USD0,12%ProShare Advisors LLCPasifKapitalisasi besar0,82%26,97 B USD102,60 USD+1,33%0,89+455,56%
E500Invesco S&P 500 UCITS ETF
32,52 M USD0,07%Invesco Ltd.PasifKapitalisasi besar0,05%3,1 B USD51,030 EUR−0,18%0,12+79,30%
SPXD.USDInvesco S&P 500 UCITS ETF
32,52 M USD0,07%Invesco Ltd.PasifKapitalisasi besar0,05%8,01 B USD61,67 USD−0,32%0,22+93,65%
G500Invesco S&P 500 UCITS ETF Hedged GBP32,52 M USD0,07%Invesco Ltd.PasifKapitalisasi besar0,05%1,53 B USD8.556 GBX−0,21%0,35+88,55%
SPXSInvesco S&P 500 UCITS ETF32,52 M USD0,07%Invesco Ltd.PasifKapitalisasi besar0,05%35,01 B USD1.322,33 USD−0,18%0,22+93,67%
ESPOVanEck Video Gaming and eSports ETF
31,62 M USD6,28%Van Eck Associates Corp.PasifTema0,56%509,02 M USD121,99 USD+1,45%1,23+205,95%
FCOMFidelity MSCI Communication Services Index ETF
31,41 M USD1,72%FMR LLCPasifLayanan komunikasi0,08%1,83 B USD71,36 USD+0,08%0,74+134,95%
VTVanguard Total World Stock ETF
29,08 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%54,45 B USD137,38 USD+0,38%0,92+84,93%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
28,1 M USD0,63%BPCE SAPasifKapitalisasi besar0,65%1,34 B USD1.382,0 EUR−0,30%0,72+42,50%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
28,1 M USD0,63%BPCE SAPasifKapitalisasi besar0,65%472,84 M USD1.147,6 EUR+1,09%3,85+57,80%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD28,1 M USD0,63%BPCE SAPasifKapitalisasi besar0,65%2,61 B USD1.620,2 USD−0,09%0,18+70,46%
JPEFJPMorgan Equity Focus ETF
27,89 M USD1,75%JPMorgan Chase & Co.AktifPasar total0,44%1,59 B USD74,08 USD+0,08%0,65+94,74%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
27,86 M USD0,29%Deutsche Bank AGPasifPasar total0,39%1,16 B USD46,017 EUR−0,12%0,09+74,22%
XWD1Xtrackers MSCI World Swap UCITS ETF
27,86 M USD0,29%Deutsche Bank AGPasifPasar total0,19%3 B USD22,164 EUR−0,17%1,02+58,52%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
27,86 M USD0,29%Deutsche Bank AGPasifPasar total0,45%5,54 B USD114,985 EUR−0,13%0,23+57,34%
IGMiShares Expanded Tech Sector ETF
26,44 M USD0,29%BlackRock, Inc.PasifTema0,39%9,24 B USD125,76 USD+0,26%0,84+176,19%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation26,13 M USD0,22%SAS Rue la BoétiePasifTingkat investasi0,10%801,43 M USD1.269,4 USD−0,02%7,18+16,35%
SCHBSchwab U.S. Broad Market ETF
25,64 M USD0,07%The Charles Schwab Corp.PasifPasar total0,03%37,09 B USD25,63 USD+0,27%1,27+90,92%
SPPESPDR S&P 500 UCITS ETF
24,63 M USD0,08%State Street Corp.PasifKapitalisasi besar0,05%3,31 B USD16,2765 EUR−0,17%0,38+79,81%
SPYLSPDR S&P 500 UCITS ETF Accum- USD24,63 M USD0,08%State Street Corp.PasifKapitalisasi besar0,03%11,77 B USD16,308 USD−0,16%0,12+14,15%
SPY5SPDR S&P 500 UCITS ETF24,63 M USD0,08%State Street Corp.PasifKapitalisasi besar0,03%17,21 B USD663,88 USD−0,17%0,21+92,03%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
24,2 M USD0,35%SAS Rue la BoétiePasifPasar total0,14%3,55 B USD51,074 EUR−0,05%0,23+37,70%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II24,2 M USD0,35%SAS Rue la BoétiePasifPasar total0,14%3,23 B USD66,87 USD+0,01%0,12+64,76%
IMCGiShares Morningstar Mid-Cap Growth ETF
23,75 M USD0,74%BlackRock, Inc.PasifKapitalisasi menengah0,06%3,18 B USD82,73 USD+0,77%1,16+68,55%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
22,61 M USD0,98%SAS Rue la BoétiePasifPasar total0,45%2,08 B USD507,9 EUR−0,20%0,55+54,57%
ACWUAmundi MSCI All Country World UCITS22,61 M USD0,98%SAS Rue la BoétiePasifPasar total0,45%219,07 M USD422,40 USD−0,20%8,23+85,07%
VWRLVanguard FTSE All-World UCITS ETF21,35 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,22%21,01 B USD119,19 GBP−0,22%0,99+54,31%
VWRAVanguard FTSE All-World UCITS ETF Accum USD21,35 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,22%27,1 B USD163,64 USD−0,07%0,31+85,63%
QYLDGlobal X NASDAQ 100 Covered Call ETF
21,15 M USD0,26%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi besar0,61%8,13 B USD16,99 USD+0,41%0,98+56,50%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD21,15 M USD0,26%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi besar0,45%75,67 M USD21,890 USD−1,75%0,00−1,00%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,01 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,25%425,16 M USD77,56 EUR−0,12%0,28−3,56%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,01 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,35%1,05 B USD10,790 EUR−0,06%0,80+43,65%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,01 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,32%41,12 M USD8,843 CHF−0,60%0,04+5,54%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,01 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,30%202,59 M USD9,143 GBP−0,12%0,39+50,19%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,01 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,20%8,87 B USD103,96 USD−0,09%0,80+55,18%