Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rocket Lab Corporation. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 606.51 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 584.7 B USD | 342.34 USD | −0.20% | 1.51 | +78.40% | |
| 506.5 M USD | 3.47% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 14.58 B USD | 237.54 USD | +0.42% | 1.02 | +117.07% | |
| 453.92 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 72.55 B USD | 272.52 USD | +0.11% | 1.06 | +45.26% | |
DR | 291.79 M USD | 2.46% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.85 B USD | 7,300 ARS | +0.97% | 1.38 | — |
| 255.99 M USD | 0.63% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.87 B USD | 322.34 USD | +0.14% | 10.68 | +52.00% | |
| 250.13 M USD | 1.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.07 B USD | 141.39 USD | +0.04% | 0.76 | +62.89% | |
| 249.38 M USD | 4.39% | State Street Corp. | Pasif | Perindustrian | 0.35% | 5.59 B USD | 281.43 USD | +0.19% | 1.10 | +148.56% | |
| 190.62 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.27 B USD | 219.22 USD | 0.00% | 0.63 | +60.16% | |
| 151.67 M USD | 1.96% | Invesco Ltd. | Pasif | Perindustrian | 0.58% | 7.62 B USD | 175.31 USD | +0.41% | 0.96 | +123.62% | |
| 149.47 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 124.37 B USD | 475.81 USD | −0.30% | 0.65 | +116.32% | |
| 134.35 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.87 B USD | 100.25 USD | +0.13% | 1.72 | +46.76% | |
| 126.2 M USD | 6.07% | ARK Invest LLC | Aktif | Tema | 0.75% | 2.08 B USD | 130.68 USD | −0.61% | 0.97 | +192.28% | |
| 104 M USD | 0.94% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.04 B USD | 15.270 USD | −0.12% | 0.00 | +20.06% | |
| 104 M USD | 0.94% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 3.13 M USD | 12.796 GBP | −0.12% | 0.00 | +77.22% | |
| 104 M USD | 0.94% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.77 B USD | 139.85 USD | −0.11% | 0.40 | +81.14% | |
| 104 M USD | 0.94% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 301.83 M USD | 10.2870 EUR | −0.04% | 0.28 | +69.82% | |
| 78.24 M USD | 9.93% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 795.54 M USD | 79.63 USD | +0.93% | 2.55 | +129.59% | |
| 77.92 M USD | 0.39% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 19.84 B USD | 45.34 USD | −0.50% | 1.48 | +22.22% | |
| 76.77 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 53.52 B USD | 32.80 USD | −0.33% | 1.05 | +128.46% | |
| 73.41 M USD | 4.73% | AJM Ventures LLC | Pasif | Perindustrian | 0.60% | 1.53 B USD | 48.94 USD | +0.35% | 0.68 | +60.73% | |
| 70.5 M USD | 2.21% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 3.19 B USD | 17.902 EUR | −0.27% | 0.00 | +55.19% | |
| 63.94 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 623.78 M USD | 7.082 GBP | −0.19% | 0.22 | +17.01% | |
| 63.94 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.84 B USD | 12.066 USD | −0.12% | 0.67 | +73.78% | |
| 63.94 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.98 B USD | 7.103 EUR | −0.11% | 1.12 | +63.07% | |
| 63.94 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.39 B USD | 10.746 EUR | +0.22% | 1.56 | +61.39% | |
| 62.86 M USD | 9.19% | ARK Invest LLC | Aktif | Perindustrian | 0.75% | 687.16 M USD | 33.94 USD | −0.44% | 0.95 | +152.36% | |
| 56.41 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 130.05 B USD | 9,909 GBX | +0.12% | 0.72 | +57.06% | |
| 56.41 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,151.5 GBX | −0.04% | 0.54 | +72.52% | |
| 56.41 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 603.79 M USD | 7.4473 USD | −0.19% | 1.38 | +23.69% | |
| 56.41 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.81 B USD | 10.0265 EUR | −0.21% | 1.00 | +64.94% | |
| 50.35 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 82.12 B USD | 151.80 USD | −0.17% | 1.61 | +78.35% | |
| 46.61 M USD | 2.87% | Capital Impact Advisors LLC | Aktif | Seluruh pasaran | 0.75% | 1.63 B USD | 20.24 USD | +0.15% | 0.45 | +111.51% | |
| 45.84 M USD | 6.22% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Permodalan besar | 0.80% | — | 37,875 KRW | +1.19% | 1.47 | — | |
| 44.52 M USD | 0.52% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 8.6 B USD | 36.07 USD | −0.41% | 1.13 | +25.90% | |
| 42.27 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.62 B USD | 27.41 USD | −0.22% | 1.16 | +81.65% | |
| 26.53 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.8 B USD | 380.43 USD | −0.20% | 1.11 | +79.72% | |
| 25.03 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 21.43 B USD | 258.90 USD | −0.02% | 0.48 | +83.26% | |
| 24.48 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 36.39 B USD | 122.46 USD | −0.28% | 2.81 | +116.99% | |
| 24.27 M USD | 1.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.36 B USD | 7.640 GBP | +1.49% | 1.24 | +60.91% | |
| 23.91 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 39 B USD | 26.79 USD | −0.19% | 1.11 | +78.58% | |
| 23.9 M USD | 3.14% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 39,740 KRW | +1.04% | 1.28 | — | |
| 20.21 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.8 B USD | 318.12 USD | +0.34% | 0.86 | +72.16% | |
| 19.96 M USD | 4.96% | Baird Financial Group, Inc. | Aktif | Tema | 0.65% | 399.24 M USD | 41.23 USD | +0.68% | 0.61 | +41.64% | |
| 18.09 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.2 B USD | 83.08 USD | +0.24% | 0.71 | +49.77% | |
| 17.93 M USD | 0.59% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.03 B USD | 78.63 USD | −0.10% | 0.89 | +54.32% | |
| 17.02 M USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 15.24 B USD | 134.46 USD | −0.22% | 0.63 | +76.37% | |
| 16.19 M USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.21 B USD | 232.65 EUR | −0.15% | 0.40 | +112.26% | |
| 16.19 M USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.43 B USD | 89.56 EUR | −0.10% | 0.65 | +112.14% | |
| 16.16 M USD | 8.81% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 23,285 KRW | +0.95% | 1.45 | — | |
| 14.93 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.15 B USD | 10.594 USD | −0.13% | 0.06 | +67.18% | |
| 14.93 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.24 B USD | 9.673 EUR | +0.20% | 0.33 | +55.27% | |
| 14.44 M USD | 5.76% | ProcureAM LLC | Pasif | Tema | 0.94% | 244.75 M USD | 44.51 USD | −1.26% | 1.08 | +121.54% | |
| 14.25 M USD | 1.10% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.29 B USD | 165.72 USD | +0.23% | 0.87 | +76.57% | |
| 13.91 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.66 B USD | 602.734 EUR | +0.17% | 3.44 | +61.99% | |
| 13.27 M USD | 2.63% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 4.83 M USD | 39.75 CAD | +0.58% | 1.46 | +22.41% | |
| 13.03 M USD | 1.59% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 819.04 M USD | 86.06 USD | +0.16% | 2.94 | +56.53% | |
| 12.66 M USD | 3.53% | ARK Investment Management LP | Aktif | Tema | 0.79% | 351.97 M USD | 9.379 EUR | −0.18% | 0.83 | +35.43% | |
| 12.66 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 62.22 B USD | 144.70 USD | −0.37% | 0.97 | +68.96% | |
| 12.11 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.59 B USD | 13.314 USD | −0.12% | 3.70 | +88.26% | |
| 12.11 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.36 B USD | 14.466 USD | −0.11% | 0.16 | +88.28% | |
| 11.54 M USD | 3.27% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.45% | 391.35 M USD | 128.95 USD | −0.53% | 0.45 | +135.66% | |
| 11.22 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.89 B USD | 7,519 GBX | +0.78% | 0.46 | +63.01% | |
| 11.13 M USD | 7.13% | Spear Advisors LLC | Aktif | Tema | 0.75% | 152.3 M USD | 41.99 USD | +0.91% | 0.81 | +226.19% | |
| 11.07 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.57 B USD | 75.67 USD | −0.16% | 0.82 | +78.46% | |
| 10.97 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 405.33 M USD | 29.17 GBP | −0.10% | 1.31 | +73.14% | |
| 10.97 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 47.06 M USD | 11.788 CHF | +0.43% | 0.15 | +16.32% | |
| 10.97 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.38 B USD | 124.820 EUR | +0.04% | 0.01 | +60.64% | |
| 10.97 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 384.21 M USD | 12.9370 EUR | −0.14% | 0.08 | +19.03% | |
| 10.97 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.33 B USD | 103.790 EUR | −0.16% | 1.35 | +60.85% | |
| 10.95 M USD | 1.35% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 811.76 M USD | 86.02 USD | +0.05% | 1.10 | +60.37% | |
| 10.8 M USD | 0.11% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.5 B USD | 93.17 USD | −0.15% | 0.78 | +119.53% | |
| 10.52 M USD | 0.47% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.24 B USD | 79.24 USD | −0.03% | 0.38 | +45.49% | |
| 10.32 M USD | 2.87% | Rafferty Asset Management LLC | Pasif | Perindustrian | 0.95% | 461.05 M USD | 85.68 USD | +1.25% | 1.38 | +384.14% | |
| 10.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.65 B USD | 394.67 USD | −0.24% | 0.39 | +77.42% | |
| 10.02 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 26.33 B USD | 144.89 USD | −0.34% | 1.13 | +70.97% | |
| 9.58 M USD | 0.59% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.63 B USD | 88.06 USD | +0.41% | 1.20 | +72.48% | |
| 9.56 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 383.47 K USD | 3.8210 GBP | +0.02% | 0.00 | — | |
| 9.56 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.74 B USD | 111.31 USD | −0.09% | 0.61 | +70.56% | |
| 9 M USD | 0.64% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.39 B USD | 112.81 USD | +0.27% | 3.52 | +41.75% | |
| 8.78 M USD | 0.18% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 4.9 B USD | 37.56 USD | +0.19% | 0.79 | +53.34% | |
| 8.73 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 294.18 M USD | 14.992 GBP | −0.17% | 1.27 | +21.70% | |
| 8.73 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.4 B USD | 41.712 EUR | 0.00% | 0.97 | +61.33% | |
| 8.73 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 822.17 M USD | 14.9160 EUR | +0.00% | 0.23 | +19.16% | |
| GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF | 8.53 M USD | 3.23% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.75% | 259.6 M USD | 28.33 USD | +1.11% | 2.20 | — |
| 8.4 M USD | 8.34% | Korea Investment Holdings Co., Ltd. | Aktif | Tema | 0.45% | 1 M USD | 9,610 KRW | +0.05% | 2.08 | — | |
| 8.38 M USD | 0.47% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 1.77 B USD | 154.24 USD | −0.32% | 1.73 | +56.42% | |
| 8.16 M USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 59.46 M USD | 35.715 CHF | +0.44% | 0.38 | +17.04% | |
| 8.09 M USD | 0.17% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.82 B USD | 68.34 USD | +0.07% | 2.24 | +43.70% | |
| 8.07 M USD | 0.31% | State Street Corp. | Pasif | Tema | 0.20% | 2.59 B USD | 65.32 USD | +0.18% | 0.40 | +58.20% | |
| 7.8 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 12.08 B USD | 122.69 USD | −0.37% | 0.41 | +83.69% | |
| 7.61 M USD | 0.54% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.4 B USD | 122.68 USD | +0.06% | 0.57 | +52.05% | |
| 7.59 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 38.47 M USD | 10.5375 EUR | −0.01% | 0.05 | — | |
| 7.59 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.61 B USD | 14.5180 EUR | +0.00% | 1.28 | +9.78% | |
| 7.59 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 14.41 B USD | 143.551 EUR | +0.17% | 0.97 | +73.80% | |
| 7.59 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 155.57 AUD | +0.02% | 1.17 | +80.21% | |
| 7.36 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 320.75 M USD | 154.42 CHF | −0.21% | 0.55 | +58.98% | |
| 7.36 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 10.83 B USD | 175.760 EUR | −0.18% | 0.00 | +68.53% | |
| 7.36 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 621.68 M USD | 139.875 EUR | −0.04% | 0.72 | +69.82% | |
| 7.36 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 298.22 M USD | 23.172 EUR | +0.31% | 0.32 | +68.54% | |
| 6.95 M USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.04% | 10.96 B USD | 69.62 USD | −0.30% | 0.09 | +82.72% |