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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.17 B USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 585.34 B USD | 340.42 USD | −0.60% | 0.45 | +71.74% | |
| 844.21 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 71.88 B USD | 272.22 USD | +0.18% | 0.40 | +37.46% | |
| 476.77 M USD | 1.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.81 B USD | 314.13 USD | −0.24% | 0.25 | +39.32% | |
| 441.55 M USD | 2.99% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 14.82 B USD | 232.90 USD | +0.75% | 0.40 | +108.90% | |
| 353.2 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.79 B USD | 214.73 USD | −0.29% | 0.28 | +48.03% | |
DR | 291.79 M USD | 2.46% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.85 B USD | 6,965 ARS | +0.72% | 0.18 | — |
| 221.57 M USD | 3.86% | State Street Corp. | Pasif | Perindustrian | 0.35% | 5.81 B USD | 275.73 USD | +2.01% | 0.31 | +130.91% | |
| 207.05 M USD | 1.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 19.89 B USD | 134.36 USD | −1.31% | 0.16 | +48.34% | |
| 129.04 M USD | 1.66% | Invesco Ltd. | Pasif | Perindustrian | 0.58% | 7.81 B USD | 175.27 USD | +0.89% | 0.45 | +120.70% | |
| 123.87 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 119.78 B USD | 460.30 USD | −1.54% | 0.46 | +99.24% | |
| 113.16 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.43 B USD | 99.84 USD | +0.04% | 0.34 | +40.45% | |
| 111.51 M USD | 5.50% | ARK Invest LLC | Aktif | Tema | 0.75% | 2.05 B USD | 125.48 USD | +2.42% | 0.45 | +140.71% | |
| 77.2 M USD | 8.14% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 982.41 M USD | 83.79 USD | +2.16% | 0.49 | +135.49% | |
| 67.83 M USD | 8.35% | ARK Invest LLC | Aktif | Perindustrian | 0.75% | 821.03 M USD | 32.42 USD | +2.38% | 0.22 | +120.00% | |
| 67.06 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 52.38 B USD | 31.55 USD | −1.64% | 0.59 | +106.09% | |
| 66.72 M USD | 2.15% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 3.14 B USD | 17.230 EUR | +0.34% | 0.61 | +48.89% | |
| 65.15 M USD | 0.33% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 19.98 B USD | 43.79 USD | −1.68% | 0.37 | +19.90% | |
| 61.69 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.62 B USD | 11.928 USD | −0.78% | 11.73 | +66.87% | |
| 61.69 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 634.26 M USD | 7.018 GBP | −0.68% | 0.63 | +16.34% | |
| 61.69 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.31 B USD | 10.474 EUR | −0.80% | 2.48 | +52.80% | |
| 61.69 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.04 B USD | 7.010 EUR | −0.82% | 2.42 | +56.69% | |
| 54.56 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 130.78 B USD | 9,739 GBX | −0.68% | 0.67 | +48.53% | |
| 54.56 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,145.0 GBX | −0.43% | 0.77 | +67.04% | |
| 54.56 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 573.3 M USD | 7.4514 USD | −0.30% | 0.20 | +24.17% | |
| 54.56 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.9622 EUR | −0.43% | 0.32 | +59.72% | |
| 50.24 M USD | 3.46% | AJM Ventures LLC | Pasif | Perindustrian | 0.60% | 1.46 B USD | 49.10 USD | +1.41% | 0.08 | +60.06% | |
| 42.97 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 37.83 B USD | 118.47 USD | −1.52% | 0.43 | +99.87% | |
| 42.93 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 82.54 B USD | 150.89 USD | −0.60% | 0.50 | +71.59% | |
| 40.34 M USD | 2.65% | Capital Impact Advisors LLC | Aktif | Seluruh pasaran | 0.75% | 1.54 B USD | 18.13 USD | −1.47% | 0.46 | +71.32% | |
| 39.89 M USD | 0.44% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 9.05 B USD | 36.26 USD | −0.87% | 0.29 | +27.31% | |
| 35.76 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.42 B USD | 27.22 USD | −0.67% | 0.50 | +74.98% | |
| 33.42 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.96 B USD | 327.12 USD | +0.84% | 0.55 | +72.20% | |
| 28.68 M USD | 0.26% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 5.93 B USD | 15.218 USD | −0.65% | 1.54 | +20.09% | |
| 28.68 M USD | 0.26% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.73 B USD | 139.33 USD | −0.65% | 0.19 | +75.08% | |
| 28.68 M USD | 0.26% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 2.15 M USD | 12.824 GBP | +0.64% | 0.00 | +71.35% | |
| 28.68 M USD | 0.26% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 300.03 M USD | 10.2310 EUR | −0.61% | 2.00 | +64.28% | |
| 25.95 M USD | 1.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.47 B USD | 7.290 GBP | +0.36% | 0.94 | +54.37% | |
| 24.39 M USD | 3.32% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Permodalan besar | 0.80% | — | 38,410 KRW | +5.28% | 0.94 | — | |
| 23.23 M USD | 8.63% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 22,290 KRW | +0.84% | 0.76 | — | |
| 22.4 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.57 B USD | 378.10 USD | −0.65% | 0.24 | +73.20% | |
| 21.28 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 21.3 B USD | 256.89 USD | −0.57% | 0.53 | +89.00% | |
| 21.14 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.23 B USD | 145.79 USD | −0.25% | 0.33 | +66.08% | |
| 20.19 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.82 B USD | 26.62 USD | −0.63% | 0.50 | +71.80% | |
| 17.95 M USD | 2.12% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 42,300 KRW | +6.02% | 1.03 | — | |
| 17.89 M USD | 4.91% | ProcureAM LLC | Pasif | Tema | 0.94% | 374.86 M USD | 45.34 USD | +1.84% | 0.36 | +116.39% | |
| 16.73 M USD | 0.24% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.15 B USD | 226.80 EUR | −1.50% | 0.27 | +90.45% | |
| 16.73 M USD | 0.24% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.4 B USD | 87.37 EUR | −1.48% | 1.01 | +91.54% | |
| 16.62 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.28 B USD | 78.31 USD | −0.37% | 0.13 | +46.06% | |
| 15.3 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.18 B USD | 81.96 USD | −0.83% | 0.28 | +41.45% | |
| 14.26 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.64 B USD | 586.225 EUR | −1.01% | 0.92 | +54.30% | |
| 14.12 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.15 B USD | 10.674 USD | +0.35% | 1.01 | +62.45% | |
| 14.12 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.64 B USD | 9.526 EUR | −0.61% | 0.93 | +48.75% | |
| 14.08 M USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.79 B USD | 133.04 USD | −0.78% | 0.16 | +70.05% | |
| 13.99 M USD | 3.81% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.45% | 379.26 M USD | 124.08 USD | −1.26% | 0.38 | +113.38% | |
| 12.58 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.08 AUD | +0.83% | 1.14 | +70.03% | |
| 12.02 M USD | 0.94% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.27 B USD | 162.60 USD | −0.48% | 0.19 | +73.46% | |
| 11.93 M USD | 2.67% | Baird Financial Group, Inc. | Aktif | Tema | 0.65% | 444.97 M USD | 40.71 USD | +1.42% | 0.27 | +38.98% | |
| 11.66 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.32 B USD | 14.302 USD | −0.91% | 0.73 | +79.50% | |
| 11.66 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.53 B USD | 13.168 USD | −0.87% | 1.88 | +79.48% | |
| 11.59 M USD | 0.14% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 8.54 B USD | 90.33 USD | −1.35% | 0.22 | +13.16% | |
| 11.25 M USD | 1.34% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 827.75 M USD | 85.25 USD | −0.75% | 0.55 | +46.64% | |
| 10.96 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.98 B USD | 7,357 GBX | −0.46% | 0.43 | +62.14% | |
| 10.78 M USD | 2.64% | Rafferty Asset Management LLC | Pasif | Perindustrian | 0.95% | 483.91 M USD | 79.75 USD | +2.20% | 0.30 | +331.17% | |
| 10.35 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 408.54 M USD | 29.10 GBP | −0.37% | 0.52 | +67.64% | |
| 10.35 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 49.19 M USD | 11.818 CHF | +0.54% | 0.63 | +16.07% | |
| 10.35 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 427.49 M USD | 12.8815 EUR | −0.48% | 0.05 | +18.94% | |
| 10.35 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.45 B USD | 102.780 EUR | −0.42% | 1.28 | +54.34% | |
| 10.35 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.57 B USD | 123.555 EUR | −0.42% | 0.83 | +54.15% | |
| 10.16 M USD | 0.11% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.39 B USD | 91.70 USD | −1.19% | 0.45 | +101.34% | |
| 9.84 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.03 B USD | 145.78 USD | −0.37% | 0.35 | +67.68% | |
| GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF | 9.69 M USD | 2.83% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.75% | 341.91 M USD | 27.17 USD | +0.59% | 0.26 | — |
| 9.62 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.46 B USD | 75.29 USD | −0.59% | 0.56 | +72.08% | |
| 9.51 M USD | 6.13% | Spear Advisors LLC | Aktif | Tema | 0.75% | 155.01 M USD | 41.26 USD | +1.83% | 0.67 | +177.26% | |
| 9.38 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.62 M USD | 3.7928 GBP | +0.83% | — | — | |
| 9.38 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.46 B USD | 111.94 USD | −0.19% | 0.55 | +66.74% | |
| 8.91 M USD | 0.49% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.81 B USD | 90.54 USD | +0.81% | 0.14 | +72.61% | |
| 8.87 M USD | 1.80% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 3.92 M USD | 38.70 CAD | +1.07% | 0.00 | +19.27% | |
| 8.86 M USD | 0.39% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.23 B USD | 79.61 USD | +0.24% | 1.11 | +38.62% | |
| 8.83 M USD | 2.63% | ARK Investment Management LP | Aktif | Tema | 0.79% | 336.44 M USD | 8.546 EUR | −1.91% | 1.22 | +24.17% | |
| 8.65 M USD | 1.13% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 755.06 M USD | 86.88 USD | +0.54% | 0.75 | +52.21% | |
| 8.47 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.44 B USD | 392.51 USD | −0.60% | 0.26 | +70.86% | |
| 8.18 M USD | 0.39% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 2.05 B USD | 157.01 USD | +0.54% | 0.14 | +55.28% | |
| 7.98 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 305.17 M USD | 14.914 GBP | −0.64% | 1.42 | +21.69% | |
| 7.98 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 810.36 M USD | 14.8570 EUR | −0.44% | 2.69 | +19.04% | |
| 7.98 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.52 B USD | 41.292 EUR | −0.42% | 1.42 | +54.62% | |
| 7.79 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 54.26 M USD | 10.4835 EUR | −0.44% | 0.05 | — | |
| 7.79 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.62 B USD | 14.3625 EUR | −0.40% | 1.37 | +9.03% | |
| 7.79 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 14.48 B USD | 141.781 EUR | −0.43% | 0.82 | +67.13% | |
| 7.74 M USD | 8.24% | Korea Investment Holdings Co., Ltd. | Aktif | Tema | 0.45% | 889.82 K USD | 8,865 KRW | +5.54% | 1.27 | — | |
| 7.43 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 63.13 M USD | 35.560 CHF | −0.06% | 1.45 | +16.23% | |
| 7.36 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.92 B USD | 120.94 USD | −1.06% | 0.27 | +74.01% | |
| 7.12 M USD | 0.48% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.48 B USD | 112.97 USD | −0.08% | 0.64 | +42.34% | |
| 7.02 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 340.63 M USD | 153.58 CHF | −0.54% | 1.09 | +52.97% | |
| 7.02 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 296.75 M USD | 22.692 EUR | −0.69% | 0.68 | +59.94% | |
| 7.02 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 10.88 B USD | 172.430 EUR | −0.71% | 0.97 | +59.93% | |
| 7.02 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 654.78 M USD | 138.815 EUR | −0.68% | 0.63 | +63.59% | |
| 6.89 M USD | 0.14% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.85 B USD | 69.18 USD | +0.21% | 0.36 | +39.39% | |
| 6.83 M USD | 0.27% | State Street Corp. | Pasif | Tema | 0.20% | 2.54 B USD | 63.26 USD | +0.31% | 0.54 | +44.87% | |
| 6.81 M USD | 0.35% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.92 B USD | 70.30 USD | −0.64% | 0.15 | +82.31% | |
| 6.42 M USD | 0.45% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.41 B USD | 124.56 USD | +0.63% | 0.33 | +50.37% |