ETF yang memegang saham VeriSign, Inc.
Berikut adalah reksa dana dengan saham VeriSign, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di VRS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
722,54 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 550,77 B USD | 329,97 USD | +0,05% | 1,27 | +81,82% | |
574 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 765,47 B USD | 615,30 USD | +0,01% | 0,76 | +85,39% | |
511,55 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,04% | 89,98 B USD | 295,21 USD | +0,23% | 0,91 | +55,45% | |
284,53 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 196,23 B USD | 481,44 USD | −0,38% | 0,82 | +116,65% | |
281,15 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 703,16 B USD | 672,42 USD | −0,01% | 0,76 | +85,42% | |
273,78 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 673,8 B USD | 1.016,41 AUD | −0,14% | 0,51 | +8,07% | |
273,78 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 676,81 B USD | 669,21 USD | −0,00% | 0,92 | +84,94% | |
238,77 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Teknologi informasi | 0,09% | 110,58 B USD | 755,67 USD | −0,31% | 0,89 | +134,39% | |
192,4 M USD | 0,59% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 18,47 B USD | 295,95 USD | −0,04% | 0,65 | +66,14% | |
190,59 M USD | 0,21% | State Street Corp. | Pasif | Teknologi informasi | 0,08% | 91,65 B USD | 284,72 USD | −0,50% | 1,04 | +129,32% | |
186,54 M USD | 0,80% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 23,27 B USD | 95,15 USD | +0,34% | 1,06 | +45,42% | |
140,31 M USD | 0,19% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 74,41 B USD | 191,25 USD | +0,35% | 1,34 | +48,56% | |
82,49 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 45,23 B USD | 97,23 USD | +0,30% | 0,82 | +54,33% | |
70,32 M USD | 0,48% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 14,71 B USD | 130,66 USD | +0,04% | 1,52 | +81,10% | |
67,6 M USD | 0,90% | AJM Ventures LLC | Pasif | Tema | 0,49% | 7,56 B USD | 277,91 USD | −0,71% | 2,05 | +105,90% | |
54,66 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 571,92 M USD | 1.606,8 MXN | +0,65% | 0,01 | +113,81% | |
54,66 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,63 B USD | 11,304 GBP | −0,11% | 0,32 | +79,10% | |
54,66 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 131,61 B USD | 719,88 USD | −0,12% | 0,40 | +84,04% | |
54,06 M USD | 1,33% | Invesco Ltd. | Pasif | Teknologi informasi | 0,40% | 4,08 B USD | 45,18 USD | −0,37% | 1,17 | +89,11% | |
50,82 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,48 B USD | 204,96 USD | +0,44% | 0,76 | +51,51% | |
45,17 M USD | 0,17% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,83 B USD | 331,25 EUR | −0,12% | 2,27 | +71,69% | |
45,17 M USD | 0,17% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,26 B USD | 59,44 EUR | +0,34% | 0,20 | +56,88% | |
45,17 M USD | 0,17% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 14,3 B USD | 415,22 EUR | +0,38% | 0,81 | +56,88% | |
45,17 M USD | 0,17% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,87 B USD | 228,40 GBP | −0,13% | 0,60 | +79,93% | |
45,17 M USD | 0,17% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,23 B USD | 69,5200 USD | −0,06% | 0,26 | +84,57% | |
45,17 M USD | 0,17% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 183,84 USD | +0,02% | — | −9,84% | |
45,17 M USD | 0,17% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 119,9 M USD | 253,65 CHF | −0,10% | 4,19 | +61,07% | |
36,96 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 41,84 B USD | 207,84 USD | +0,39% | 0,85 | +62,26% | |
35,39 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.103,5 GBX | +0,09% | 1,23 | +74,87% | |
35,39 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,79 B USD | 9.514 GBX | +0,30% | 0,58 | +53,03% | |
35,39 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,6 B USD | 9,6700 EUR | +0,18% | 0,41 | +67,39% | |
35,39 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 454,03 M USD | 7,1779 USD | +0,21% | 0,89 | +18,33% | |
35,32 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 88,06 B USD | 78,73 USD | +0,01% | 0,84 | +85,40% | |
34,3 M USD | 0,24% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,17 B USD | 140,93 USD | +0,49% | 0,52 | +45,82% | |
33,68 M USD | 0,16% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,38% | 21,1 B USD | 197,46 USD | −0,52% | 0,89 | +153,83% | |
31,08 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 28,05 B USD | 96,04 GBP | +0,17% | 1,12 | +55,03% | |
31,08 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 50,02 B USD | 127,5875 USD | −0,13% | 0,65 | +84,02% | |
30,97 M USD | 0,19% | FMR LLC | Pasif | Teknologi informasi | 0,08% | 16,43 B USD | 224,99 USD | −0,29% | 1,04 | +136,00% | |
27,37 M USD | 4,68% | Dvx Ventures LLC | Aktif | Kapitalisasi besar | 0,95% | 584,62 M USD | 19,27 USD | +0,42% | 0,67 | — | |
27,24 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 78,34 B USD | 146,49 USD | +0,05% | 1,50 | +81,98% | |
26,58 M USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 29,78 B USD | 55,70 USD | +0,40% | 0,52 | +62,78% | |
26,43 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,46 B USD | 309,24 USD | −0,00% | 0,81 | +86,93% | |
26,02 M USD | 1,02% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,49% | 2,56 B USD | 36,50 USD | −0,71% | 1,08 | +14,16% | |
23,16 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 61,36 B USD | 26,48 USD | −0,08% | 1,19 | +85,31% | |
22,74 M USD | 0,25% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 8,93 B USD | 31,43 USD | +0,51% | 0,91 | +45,32% | |
20,93 M USD | 0,16% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,13% | 13,28 B USD | 120,09 USD | −0,57% | 0,88 | +132,54% | |
20,29 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 8,95 B USD | 105,57 USD | −0,05% | 1,02 | +47,94% | |
20,29 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 205,5 M USD | 9,297 GBP | +0,03% | 0,68 | +43,36% | |
20,29 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 1,05 B USD | 10,968 EUR | +0,09% | 0,21 | +37,02% | |
20,29 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 432,62 M USD | 79,29 EUR | +0,62% | 0,79 | −2,61% | |
20,29 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 41,42 M USD | 8,997 CHF | +0,98% | 0,35 | +6,60% | |
20,16 M USD | 0,22% | AJM Ventures LLC | Pasif | Perpanjangan pasar | — | 19,24 M USD | 22,59 CAD | +0,09% | 0,17 | +3,72% | |
20,16 M USD | 0,22% | AJM Ventures LLC | Pasif | Perpanjangan pasar | — | 3,07 M USD | 21,48 CAD | +0,14% | 0,00 | +5,56% | |
20,16 M USD | 0,22% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,59% | 9 B USD | 38,02 USD | +0,13% | 1,49 | +63,07% | |
20,01 M USD | 0,59% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,92 B USD | 73,56 USD | −0,35% | 0,46 | +41,22% | |
20,01 M USD | 0,59% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 91,42 M USD | 7,916 GBP | −0,03% | 0,31 | +38,59% | |
20,01 M USD | 0,59% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 242,86 M USD | 8,399 EUR | +0,10% | 0,38 | +32,57% | |
20,01 M USD | 0,59% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 18,44 M USD | 5,639 EUR | +0,45% | 0,52 | +19,09% | |
20,01 M USD | 0,59% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 67,33 M USD | 7,292 CHF | +0,21% | 2,01 | +24,25% | |
19,35 M USD | 0,26% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 7,44 B USD | 63,06 USD | −0,13% | 1,41 | +77,22% | |
19,19 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,92 B USD | 100,62 USD | +0,39% | 0,55 | +61,88% | |
18,77 M USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 35,61 B USD | 1.339,42 USD | −0,13% | 0,16 | +85,07% | |
18,77 M USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,54 B USD | 8.667 GBX | −0,10% | 0,26 | +80,29% | |
18,77 M USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,13 B USD | 51,734 EUR | −0,10% | 0,38 | +71,42% | |
18,61 M USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 8,35 B USD | 62,47 USD | −0,06% | 0,18 | +85,05% | |
17,47 M USD | 0,12% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,15% | 14,72 B USD | 41,88 USD | 0,00% | 0,26 | +160,57% | |
17,37 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,27 B USD | 120,07 USD | +0,36% | 0,78 | +40,84% | |
16,8 M USD | 2,48% | Abacus Global Management, Inc. | Aktif | Pasar total | 0,49% | 681,59 M USD | 72,19 USD | −0,52% | 0,14 | +62,92% | |
16,7 M USD | 0,95% | Franklin Resources, Inc. | Pasif | Kapitalisasi menengah | 0,30% | 1,75 B USD | 57,00 USD | +0,49% | 0,71 | +50,07% | |
16,36 M USD | 1,19% | FMR LLC | Pasif | Kapitalisasi besar | 0,16% | 1,38 B USD | 65,99 USD | +0,09% | 0,91 | +56,60% | |
16,22 M USD | 0,24% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,22% | 1,14 B USD | 226,00 EUR | +0,67% | 1,32 | +86,24% | |
16,22 M USD | 0,24% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,22% | 5,52 B USD | 86,73 EUR | +0,67% | 0,85 | +85,80% | |
16,2 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,62 B USD | 367,47 USD | +0,01% | 0,75 | +83,33% | |
15,95 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 55,44 B USD | 139,08 USD | +0,27% | 0,75 | +77,77% | |
15,27 M USD | 1,00% | Invesco Ltd. | Pasif | Pasar total | 0,62% | 1,51 B USD | 133,46 USD | +0,56% | 0,64 | +73,40% | |
14,96 M USD | 4,92% | Marathon Partners LLC | Aktif | Kapitalisasi besar | 0,85% | 304,37 M USD | 26,32 USD | +0,08% | 0,51 | +1,62% | |
13,91 M USD | 1,51% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 919,93 M USD | 630,6 EUR | +0,53% | 0,47 | +51,20% | |
13,82 M USD | 2,98% | Deutsche Bank AG | Pasif | Finansial | 0,70% | 463,58 M USD | 129,86 EUR | +0,54% | 2,03 | +63,55% | |
13,47 M USD | 0,14% | BlackRock, Inc. | Pasif | Tema | 0,39% | 9,42 B USD | 127,08 USD | −0,45% | 0,68 | +160,93% | |
13,26 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,53 B USD | 38,80 USD | +0,15% | 0,76 | +68,41% | |
13,16 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,53 B USD | 25,84 USD | +0,04% | 0,93 | +82,23% | |
13,11 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 19,41 B USD | 254,27 USD | −0,60% | 0,77 | +90,40% | |
12,99 M USD | 1,39% | BlackRock, Inc. | Aktif | Teknologi informasi | 0,18% | 942,93 M USD | 102,00 USD | −1,06% | 0,98 | +145,36% | |
12,89 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 11,99 B USD | 16,524 USD | −0,11% | 0,08 | +15,11% | |
12,89 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,38 B USD | 672,52 USD | −0,13% | 0,46 | +83,52% | |
12,89 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,34 B USD | 16,4910 EUR | −0,11% | 0,13 | +71,82% | |
12,48 M USD | 0,98% | BlackRock, Inc. | Aktif | Pasar total | 0,40% | 1,27 B USD | 24,98 USD | +0,12% | 1,08 | — | |
12,09 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,34 B USD | 121,22 GBP | +0,26% | 0,88 | +51,01% | |
12,09 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,75 B USD | 166,40 USD | +0,06% | 0,57 | +79,25% | |
12,03 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 14,09 B USD | 89,97 USD | +0,48% | 0,42 | +52,04% | |
11,74 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 13,74 B USD | 29,26 USD | +0,41% | 0,77 | +52,43% | |
11,73 M USD | 0,36% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,06% | 3,22 B USD | 82,98 USD | −0,02% | 1,07 | +59,40% | |
10,89 M USD | 0,22% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,29% | 4,96 B USD | 60,19 USD | 0,00% | 1,14 | +51,81% | |
10,63 M USD | 1,14% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 221,68 M USD | 21.513,4310 JPY | +2,70% | 0,40 | +71,70% | |
10,63 M USD | 1,14% | SAS Rue la Boétie | Pasif | Pasar total | 0,48% | 6,37 M USD | 119,0500 CHF | −0,62% | 0,35 | +77,85% | |
10,63 M USD | 1,14% | SAS Rue la Boétie | Pasif | Pasar total | 0,48% | 7,76 M USD | 140,6247 GBP | −0,27% | 1,05 | +101,72% | |
10,63 M USD | 1,14% | SAS Rue la Boétie | Pasif | Pasar total | 0,48% | 35,76 M USD | 154,4478 USD | +0,03% | 3,05 | +95,06% | |
10,63 M USD | 1,14% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 367,24 M USD | 122,965 EUR | +1,57% | 1,59 | +43,02% | |
10,63 M USD | 1,14% | SAS Rue la Boétie | Pasif | Pasar total | 0,48% | 269,76 M USD | 488,22 EUR | +2,66% | 0,05 | +82,76% | |
10,59 M USD | 1,09% | BlackRock, Inc. | Pasif | Tema | 0,40% | 970,12 M USD | 11,655 USD | −0,30% | 1,19 | +76,17% |