Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rigetti Computing, Inc.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 219.35 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 582.16 B USD | 339.48 USD | +1.67% | 0.34 | +66.57% | |
| 157.33 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 72.71 B USD | 276.11 USD | +2.66% | 0.37 | +36.67% | |
| 118.07 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 75.61 B USD | 263.68 USD | +3.07% | 0.42 | +35.86% | |
| 114.72 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 108.75 B USD | 735.78 USD | +3.85% | 0.45 | +95.24% | |
| 101.76 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 34.16 B USD | 231.25 USD | +2.01% | 0.44 | +37.63% | |
| 78.77 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.86 B USD | 217.09 USD | +3.10% | 1.07 | +45.00% | |
| 40.13 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.08 B USD | 337.02 USD | +3.48% | 0.28 | +37.85% | |
| 37.21 M USD | 12.60% | Shinhan Financial Group Co., Ltd. | Aktif | Teknologi maklumat | 0.45% | 3.06 M USD | 21,920 KRW | −7.26% | 1.14 | — | |
| 34.77 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 14.02 B USD | 106.58 USD | +3.05% | 0.37 | +36.58% | |
| 26.91 M USD | 1.57% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 1.71 B USD | 355.56 USD | +2.78% | 0.35 | +67.09% | |
| 24.91 M USD | 0.72% | Defiance ETFs LLC | Pasif | Teknologi maklumat | 0.40% | 3.54 B USD | 115.04 USD | +4.46% | 0.53 | +147.76% | |
| 23.72 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.44 B USD | 30.75 USD | +2.81% | 0.33 | +36.73% | |
| 14.21 M USD | 2.74% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.55% | 536.1 M USD | 24.990 USD | +2.59% | 0.33 | — | |
| 10.28 M USD | 0.07% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.58 B USD | 219.52 USD | +3.88% | 0.29 | +97.06% | |
| 9.44 M USD | 0.24% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.89 B USD | 40.16 USD | +3.13% | 0.18 | +52.70% | |
| 9.22 M USD | 5.63% | KIWOOM Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 165.61 M USD | 11,795 KRW | −5.38% | 1.48 | +24.45% | |
| 9.13 M USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.04 B USD | 77.26 USD | +1.91% | 0.65 | +34.62% | |
| 6.25 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.25 B USD | 246.15 USD | +3.53% | 0.71 | +38.39% | |
| 6 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 82 B USD | 150.48 USD | +1.69% | 0.48 | +66.39% | |
| 4.13 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.75 B USD | 9.746 USD | +1.87% | 0.88 | +43.32% | |
| 3.66 M USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.33 B USD | 332.10 EUR | +1.72% | 1.78 | +22.46% | |
| 2.92 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.55 B USD | 26.55 USD | +1.68% | 0.51 | +66.62% | |
| 2.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.48 B USD | 125.14 USD | +2.89% | 0.34 | +122.86% | |
| 2.67 M USD | 0.20% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.32 B USD | 204.70 USD | +4.23% | 0.98 | +69.37% | |
| 2.64 M USD | 9.19% | Samsung Life Insurance Co., Ltd. | Aktif | Teknologi maklumat | 0.50% | 29.87 M USD | 17,740 KRW | −4.93% | 0.92 | — | |
| 2.48 M USD | 0.18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.38 B USD | 103.12 USD | +2.72% | 0.07 | +17.15% | |
| 2.19 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.72 B USD | 635.3 USD | +2.14% | 1.59 | +30.82% | |
| 2.03 M USD | 10.05% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Teknologi maklumat | — | 20.2 M USD | 14,525 KRW | −4.66% | 1.12 | — | |
| 2.01 M USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.93 B USD | 114.60 USD | +2.58% | 0.04 | +42.97% | |
| 1.72 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.02 AUD | −0.80% | 1.29 | +43.42% | |
| 1.71 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.29 B USD | 79.19 USD | +2.61% | 0.11 | +44.26% | |
| 1.71 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.29 B USD | 49.81 USD | +2.74% | 0.26 | +36.04% | |
| 1.37 M USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.17 B USD | 90.08 USD | +1.58% | 0.69 | +90.70% | |
| 1.36 M USD | 0.10% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.29% | 1.41 B USD | 99.61 USD | +2.34% | 0.07 | +49.49% | |
| 1.31 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.37 B USD | 391.45 USD | +1.66% | 0.22 | +65.77% | |
| 1.16 M USD | 0.77% | National Bank of Canada | Aktif | Seluruh pasaran | 1.15% | 150.32 M USD | 28.44 CAD | +1.32% | 0.46 | +26.77% | |
| 1 M USD | 0.10% | FMR LLC | Pasif | Seluruh pasaran | 0.39% | 1.08 B USD | 19.33 CAD | +2.11% | 0.08 | +96.09% | |
| 961.83 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 30.16 M USD | 12.980 USD | +0.80% | 106.46 | — | |
| 961.83 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.73 B USD | 116.90 EUR | +1.41% | 0.53 | +29.92% | |
| 961.78 K USD | 0.65% | Spear Advisors LLC | Aktif | Tema | 0.75% | 154.09 M USD | 39.63 USD | +8.40% | 0.66 | +148.26% | |
| 875.72 K USD | 3.65% | WisdomTree, Inc. | Pasif | Teknologi maklumat | 0.45% | 24.82 M USD | 26.60 USD | +5.26% | 0.73 | — | |
| 839.3 K USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 892.13 M USD | 79.87 USD | +2.69% | 0.07 | +33.58% | |
| 798.92 K USD | 0.13% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 635.03 M USD | 117.25 USD | +2.37% | 0.27 | +38.96% | |
| 730.6 K USD | 4.41% | Roundhill Financial, Inc. | Aktif | Seluruh pasaran | 0.69% | 18.2 M USD | 6.74 USD | +10.05% | 0.37 | — | |
| 711.69 K USD | 0.25% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 288.67 M USD | 76.51 USD | +3.11% | 0.25 | +42.32% | |
| 698.63 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 876.03 M USD | 58.38 USD | +2.87% | 0.08 | +41.08% | |
| 680.57 K USD | 5.47% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.50% | 12.44 M USD | 4.2365 EUR | +3.28% | 0.98 | — | |
| 640.44 K USD | 0.63% | HANetf Holdings Ltd. | Pasif | Tema | 0.63% | 105.6 M USD | 16.854 USD | +1.87% | 7.50 | +56.75% | |
| 569.76 K USD | 0.18% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 317.14 M USD | 114.56 EUR | +1.67% | 5.34 | +22.98% | |
| 564.71 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 4.17 B USD | 303.78 USD | +1.63% | 0.43 | +66.24% | |
| 476.37 K USD | 0.10% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 491.64 M USD | 96.50 USD | +3.14% | 0.17 | +51.34% | |
| 450.92 K USD | 4.06% | KB Financial Group, Inc. | Pasif | Teknologi maklumat | 0.40% | 10.63 M USD | 15,015 KRW | −2.37% | 0.45 | — | |
| 442.01 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 824 M USD | 32.85 USD | +2.21% | 0.36 | — | |
| 441.9 K USD | 0.49% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.76% | 95.53 M USD | 31.27 USD | +5.14% | 0.38 | +97.83% | |
| 425.16 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 628.97 M USD | 74.12 USD | +2.00% | 0.15 | +31.91% | |
| 423.22 K USD | 0.20% | AJM Ventures LLC | Aktif | Tema | 0.75% | 219.82 M USD | 31.00 USD | +1.52% | 0.12 | +88.68% | |
| 406.48 K USD | 0.11% | Cavalier16, Inc. | Aktif | Hasil sasaran | 1.33% | 365.19 M USD | 29.42 USD | +2.00% | 0.18 | +38.09% | |
| 379.43 K USD | 0.09% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 419.3 M USD | 29.73 USD | +3.05% | 0.28 | +13.47% | |
| 340.38 K USD | 0.12% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 300.53 M USD | 53.44 USD | +6.01% | 0.78 | +33.66% | |
| 324.66 K USD | 0.09% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 368.77 M USD | 63.94 USD | +9.06% | 0.59 | +16.93% | |
| 299.91 K USD | 1.65% | KIWOOM Securities Co., Ltd. | Aktif | Tema | 0.76% | 18.06 M USD | 18,335 KRW | −4.51% | 0.09 | +23.97% | |
| 281.45 K USD | 3.13% | Chimera Investment LLC | Pasif | Teknologi maklumat | 0.49% | 2.37 M USD | 2.10 AED | −0.94% | 0.55 | — | |
| 279.85 K USD | 0.01% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 3.69 B USD | 17.13 CAD | +1.30% | 0.26 | +15.54% | |
| 272.79 K USD | 0.13% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 244.97 M USD | 84.00 CAD | +3.26% | 0.52 | +87.64% | |
| 239.35 K USD | 0.03% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 718.07 M USD | 54.56 USD | +2.66% | 0.33 | +16.93% | |
| 235.2 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 276.28 M USD | 48.16 USD | +2.66% | 0.32 | +27.68% | |
| 196.95 K USD | 0.14% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 147.17 M USD | 42.16 USD | +2.88% | 0.37 | +18.21% | |
| 196.53 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 74.46 M USD | 2,716.4 GBX | +0.68% | 3.49 | +6.76% | |
| 196.53 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 222.17 M USD | 35.180 USD | −0.68% | 3.18 | +14.82% | |
| 193.73 K USD | 0.09% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 208.99 M USD | 125.69 USD | +1.57% | 3.77 | +35.19% | |
| 192.83 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 263.9 M USD | 69.27 USD | +2.40% | 0.15 | +36.80% | |
| 177.24 K USD | 0.13% | Federated Hermes, Inc. | Aktif | Permodalan kecil | 0.36% | 138.47 M USD | 31.87 USD | +3.17% | 0.09 | +18.48% | |
| 164.41 K USD | 0.22% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 74.22 M USD | 35.63 USD | +2.30% | 0.18 | +13.08% | |
| 161.83 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.10% | 2.15 B USD | 59.30 USD | +1.08% | 67.94 | +16.65% | |
| 154.02 K USD | 0.27% | Toroso Investments Topco LLC | Aktif | Panjang/singkat | 2.62% | 57.91 M USD | 25.26 USD | +2.95% | 0.47 | +11.66% | |
| 116.85 K USD | 0.03% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 394.52 M USD | 166.99 USD | +2.77% | 0.47 | +60.89% | |
| 79.25 K USD | 0.09% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 30.65 M USD | 12.442 USD | +1.97% | — | — | |
| 79.25 K USD | 0.09% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 54.94 M USD | 11.5988 EUR | +2.11% | 0.37 | — | |
| 78.08 K USD | 0.10% | ACP Horizon Holdings LP | Aktif | Tema | 0.75% | 80.47 M USD | 27.89 USD | +2.03% | 0.05 | — | |
| 74.79 K USD | 0.23% | WisdomTree, Inc. | Pasif | Tema | 0.56% | 33.73 M USD | 33.695 EUR | +3.41% | 0.63 | +18.49% | |
| 66.16 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 199.61 M USD | 9.184 GBP | +1.01% | 10.45 | +14.03% | |
| TTSNFTruth Social American Next Frontiers ETF | 61.77 K USD | 0.48% | — | Pasif | Tema | 0.65% | 13.53 M USD | 24.78 USD | +4.93% | 0.19 | — |
| 49.33 K USD | 0.03% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 0.50% | 148.2 M USD | 50.55 TWD | −2.51% | 2.06 | +140.23% | |
| 34.76 K USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.50% | 19.25 M USD | 59.74 USD | +4.25% | 0.40 | — | |
| 30.03 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 29.3 M USD | 26.120 CHF | +0.54% | 0.21 | +31.52% | |
| 30.03 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 9.43 M USD | 28.675 EUR | −0.43% | 2.36 | +42.97% | |
| 30.03 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 113.76 M USD | 38.260 EUR | +1.96% | 1.24 | +37.53% | |
| 25.98 K USD | 0.40% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 6.64 M USD | 10.35 AUD | −1.24% | 0.11 | — | |
| 17.66 K USD | 0.54% | ORIX Corp. | Aktif | Permodalan kecil | 0.80% | 3.37 M USD | 18.67 USD | −3.00% | 1.34 | — | |
| 8.69 K USD | 0.12% | ProShare Advisors LLC | Pasif | Tema | 0.45% | 7.39 M USD | 48.19 USD | −1.84% | 1.35 | +41.31% | |
| 6.41 K USD | 0.08% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.40% | 7.7 M USD | 63.34 USD | −1.78% | 0.40 | +17.24% | |
| 4.91 K USD | 0.02% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.4 M USD | 52.65 USD | +0.94% | 0.04 | +17.45% | |
| 4.16 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 26.26 M USD | 52.81 USD | +2.23% | 0.20 | — | |
| 3.34 K USD | 0.03% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.33% | 6.81 M USD | 30.74 CAD | −1.35% | 0.05 | +9.47% | |
| 3.34 K USD | 0.03% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.33% | 11.08 M USD | 29.29 CAD | −1.55% | 0.00 | +12.55% | |
| 2.11 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.50% | 1.83 M USD | 17.800 USD | +2.70% | 0.88 | — | |
| 2.04 K USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.35% | 7.54 M USD | 49.070 USD | −1.47% | 0.00 | +8.35% | |
| 1.56 K USD | 0.14% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.12 M USD | 44.97 USD | +1.08% | 0.19 | — |