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% | 589.13 B USD | 342.29 USD | −0.23% | 1.20 | +74.56% | |
| 844.21 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 72.85 B USD | 272.65 USD | −0.19% | 1.23 | +41.09% | |
| 509.73 M USD | 3.44% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 14.87 B USD | 232.78 USD | −0.39% | 1.05 | +108.12% | |
| 476.77 M USD | 1.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.43 B USD | 318.85 USD | −1.03% | 1.48 | +45.01% | |
| 353.2 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.41 B USD | 217.34 USD | −0.49% | 1.31 | +53.30% | |
DR | 291.79 M USD | 2.46% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.85 B USD | 7,020 ARS | 0.00% | 0.02 | — |
| 253.62 M USD | 4.33% | State Street Corp. | Pasif | Perindustrian | 0.35% | 6.01 B USD | 277.91 USD | −1.30% | 0.93 | +145.91% | |
| 240.64 M USD | 1.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.46 B USD | 138.08 USD | −0.50% | 2.51 | +54.12% | |
| 148.87 M USD | 1.89% | Invesco Ltd. | Pasif | Perindustrian | 0.58% | 7.95 B USD | 175.68 USD | −0.03% | 0.74 | +126.02% | |
| 143.77 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.19 B USD | 469.44 USD | −0.81% | 1.43 | +105.71% | |
| 130.65 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.86 B USD | 100.05 USD | −0.14% | 1.27 | +42.90% | |
| 127.68 M USD | 6.09% | ARK Invest LLC | Aktif | Tema | 0.75% | 2.14 B USD | 127.80 USD | −2.05% | 1.07 | +163.45% | |
| 87.74 M USD | 8.87% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 973.91 M USD | 86.00 USD | −0.28% | 0.38 | +151.94% | |
| 77.03 M USD | 2.43% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 3.21 B USD | 17.212 EUR | −0.03% | 0.53 | +49.79% | |
| 75.94 M USD | 9.22% | ARK Invest LLC | Aktif | Perindustrian | 0.75% | 840.63 M USD | 33.16 USD | −2.07% | 0.66 | +137.09% | |
| 75.73 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 53.27 B USD | 32.24 USD | −0.77% | 1.16 | +114.24% | |
| 74.97 M USD | 0.38% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 19.97 B USD | 45.11 USD | −0.04% | 0.91 | +21.56% | |
| 68.23 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.77 B USD | 11.980 USD | +0.49% | 0.04 | +72.92% | |
| 68.23 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 645.31 M USD | 7.033 GBP | +0.39% | 0.44 | +16.77% | |
| 68.23 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.07 B USD | 7.036 EUR | +0.24% | 0.48 | +62.27% | |
| 68.23 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.38 B USD | 10.414 EUR | +0.40% | 0.54 | +56.95% | |
| 60.35 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.77 B USD | 9,709 GBX | +0.64% | 1.06 | +54.44% | |
| 60.35 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,143.0 GBX | +0.40% | 1.95 | +71.03% | |
| 60.35 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 577.16 M USD | 7.4457 USD | +0.34% | 0.50 | +24.54% | |
| 60.35 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.9418 EUR | +0.43% | 0.95 | +63.47% | |
| 58.05 M USD | 3.93% | AJM Ventures LLC | Pasif | Perindustrian | 0.60% | 1.49 B USD | 49.47 USD | −0.28% | 0.16 | +63.41% | |
| 49.58 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83.11 B USD | 151.72 USD | −0.25% | 1.05 | +74.43% | |
| 46.91 M USD | 2.97% | Capital Impact Advisors LLC | Aktif | Seluruh pasaran | 0.75% | 1.6 B USD | 19.01 USD | −1.30% | 2.96 | +84.66% | |
| 45.25 M USD | 0.50% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 8.99 B USD | 36.86 USD | −0.08% | 0.73 | +28.57% | |
| 42.97 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 38.25 B USD | 120.80 USD | −0.81% | 1.11 | +106.36% | |
| 41.31 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.89 B USD | 27.38 USD | −0.18% | 1.49 | +77.67% | |
| 33.42 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.97 B USD | 322.09 USD | +0.73% | 0.83 | +73.52% | |
| 31.73 M USD | 0.29% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 5.96 B USD | 15.208 USD | +0.38% | 0.20 | +20.10% | |
| 31.73 M USD | 0.29% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.76 B USD | 139.49 USD | +0.53% | 0.26 | +80.30% | |
| 31.73 M USD | 0.29% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 2.18 M USD | 12.684 GBP | −1.17% | 0.00 | +76.32% | |
| 31.73 M USD | 0.29% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 300 M USD | 10.2440 EUR | +0.59% | 0.00 | +69.04% | |
| 28.41 M USD | 1.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.49 B USD | 7.260 GBP | −0.45% | 0.20 | +55.90% | |
| 25.87 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.86 B USD | 380.09 USD | −0.23% | 0.74 | +75.84% | |
| 24.67 M USD | 3.36% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Permodalan besar | 0.80% | — | 37,920 KRW | −0.68% | 1.50 | — | |
| 24.52 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 21.59 B USD | 261.12 USD | +0.40% | 1.58 | +86.03% | |
| 23.32 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 39.11 B USD | 26.76 USD | −0.26% | 1.26 | +74.70% | |
| 23.04 M USD | 8.58% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 22,540 KRW | +0.04% | 0.57 | — | |
| 21.14 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.89 B USD | 146.72 USD | −0.05% | 1.80 | +68.22% | |
| 19.03 M USD | 5.41% | ProcureAM LLC | Pasif | Tema | 0.94% | 344.93 M USD | 47.12 USD | −2.14% | 1.14 | +141.20% | |
| 18.28 M USD | 2.23% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 42,040 KRW | −0.95% | 1.22 | — | |
| 18.15 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.15 B USD | 78.67 USD | −0.24% | 8.84 | +50.25% | |
| 17.7 M USD | 0.55% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.25 B USD | 83.10 USD | −0.47% | 0.91 | +45.20% | |
| 16.73 M USD | 0.24% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.53 B USD | 87.69 EUR | +0.84% | 0.50 | +102.03% | |
| 16.73 M USD | 0.24% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.17 B USD | 227.60 EUR | +0.77% | 0.39 | +101.46% | |
| 16.28 M USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.9 B USD | 133.85 USD | −0.28% | 0.56 | +72.30% | |
| 15.62 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.16 B USD | 10.620 USD | +0.45% | 0.40 | +67.00% | |
| 15.62 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.17 B USD | 9.473 EUR | +0.56% | 0.14 | +51.59% | |
| 14.26 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.64 B USD | 584.025 EUR | +0.65% | 0.27 | +58.12% | |
| 13.99 M USD | 3.81% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.45% | 389.48 M USD | 127.80 USD | −0.83% | 2.54 | +121.32% | |
| 13.89 M USD | 1.07% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.3 B USD | 165.02 USD | −0.31% | 0.41 | +78.48% | |
| 13.76 M USD | 0.16% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 8.62 B USD | 92.06 USD | −0.68% | 1.44 | +13.87% | |
| 13.41 M USD | 1.59% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 845.08 M USD | 86.76 USD | −0.16% | 0.65 | +52.57% | |
| 13.28 M USD | 3.10% | Baird Financial Group, Inc. | Aktif | Tema | 0.65% | 428.39 M USD | 41.16 USD | −0.39% | 2.07 | +42.78% | |
| 12.89 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.4 B USD | 14.342 USD | +0.41% | 0.39 | +86.15% | |
| 12.89 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.56 B USD | 13.206 USD | +0.49% | 0.06 | +86.13% | |
| 12.58 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.28 AUD | +0.57% | 0.87 | +75.68% | |
| 12.45 M USD | 3.04% | Rafferty Asset Management LLC | Pasif | Perindustrian | 0.95% | 492.58 M USD | 79.84 USD | −1.16% | 0.96 | +326.05% | |
| 12.11 M USD | 3.47% | ARK Investment Management LP | Aktif | Tema | 0.79% | 355.89 M USD | 8.733 EUR | +0.47% | 0.50 | +29.60% | |
| 12.08 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.03 B USD | 7,358 GBX | +0.65% | 0.66 | +64.51% | |
| 11.45 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 420.37 M USD | 29.05 GBP | +0.49% | 0.79 | +71.64% | |
| 11.45 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 49.63 M USD | 11.730 CHF | −0.03% | 2.04 | +16.06% | |
| 11.45 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.72 B USD | 122.425 EUR | +0.46% | 0.43 | +56.70% | |
| 11.45 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.5 B USD | 101.880 EUR | +0.50% | 0.47 | +56.90% | |
| 11.45 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 428.24 M USD | 12.8640 EUR | +0.38% | 0.02 | +18.90% | |
| GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF | 11.33 M USD | 3.20% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.75% | 352.84 M USD | 28.06 USD | −1.79% | 0.85 | — |
| 11.22 M USD | 0.12% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.52 B USD | 93.11 USD | −0.77% | 1.17 | +114.58% | |
| 10.99 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.58 B USD | 75.65 USD | −0.21% | 1.14 | +77.67% | |
| 10.99 M USD | 6.81% | Spear Advisors LLC | Aktif | Tema | 0.75% | 158.97 M USD | 42.80 USD | −1.87% | 1.51 | +219.70% | |
| 10.82 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.03 B USD | 146.70 USD | −0.10% | 1.20 | +71.48% | |
| 10.31 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.64 M USD | 3.7410 GBP | −0.89% | 0.00 | — | |
| 10.31 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.43 B USD | 112.09 USD | +0.36% | 0.62 | +71.19% | |
| 10.18 M USD | 0.45% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.25 B USD | 79.64 USD | −0.20% | 1.01 | +42.10% | |
| 10.05 M USD | 1.31% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 768.11 M USD | 85.88 USD | +0.12% | 0.89 | +59.31% | |
| 9.81 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.61 B USD | 394.64 USD | −0.19% | 0.89 | +73.64% | |
| 9.47 M USD | 0.56% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.66 B USD | 89.20 USD | +0.76% | 18.94 | +73.93% | |
| 9.45 M USD | 0.46% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 2.05 B USD | 154.87 USD | +0.91% | 0.18 | +56.05% | |
| 8.87 M USD | 1.80% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 4.07 M USD | 38.76 CAD | −1.05% | 0.01 | +19.65% | |
| 8.83 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 309.9 M USD | 14.918 GBP | +0.52% | 0.22 | +21.45% | |
| 8.83 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 825.96 M USD | 14.8140 EUR | +0.35% | 0.05 | +18.82% | |
| 8.83 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.64 B USD | 40.903 EUR | +0.49% | 1.00 | +55.47% | |
| 8.36 M USD | 8.51% | Korea Investment Holdings Co., Ltd. | Aktif | Tema | 0.45% | 952.36 K USD | 9,045 KRW | −3.88% | 0.89 | — | |
| 8.22 M USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 63.76 M USD | 35.410 CHF | +0.34% | 2.33 | +16.32% | |
| 8.14 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 12.01 B USD | 122.24 USD | −0.40% | 1.04 | +77.98% | |
| 8.05 M USD | 0.42% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.94 B USD | 70.89 USD | −0.06% | 0.45 | +84.28% | |
| 7.95 M USD | 0.16% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.88 B USD | 68.92 USD | −0.06% | 0.81 | +41.14% | |
| 7.89 M USD | 0.30% | State Street Corp. | Pasif | Tema | 0.20% | 2.65 B USD | 64.75 USD | −1.43% | 0.84 | +58.66% | |
| 7.79 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 55.39 M USD | 10.4810 EUR | +0.56% | 0.46 | — | |
| 7.79 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.64 B USD | 14.2345 EUR | +0.51% | 0.31 | +7.87% | |
| 7.79 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 14.57 B USD | 140.605 EUR | +0.51% | 0.26 | +70.14% | |
| 7.71 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 342.38 M USD | 153.36 CHF | +0.31% | 2.75 | +57.79% | |
| 7.71 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 652.26 M USD | 138.960 EUR | +0.32% | 0.29 | +68.70% | |
| 7.71 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 298.76 M USD | 22.487 EUR | +0.38% | 1.65 | +63.63% | |
| 7.71 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 10.87 B USD | 171.050 EUR | +0.44% | 1.01 | +63.62% | |
| 7.58 M USD | 0.51% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.49 B USD | 115.45 USD | −1.07% | 1.18 | +47.09% | |
| 7.42 M USD | 0.52% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.42 B USD | 123.76 USD | +0.14% | 0.52 | +53.24% |