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% | 570.91 B USD | 338.84 USD | +0.75% | 1.42 | +82.51% | |
| 453.92 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.03 B USD | 264.97 USD | +1.31% | 1.22 | +47.59% | |
| 424.74 M USD | 3.20% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 12.83 B USD | 226.48 USD | +2.01% | 2.44 | +102.93% | |
DR | 291.79 M USD | 2.46% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.85 B USD | 6,950 ARS | +2.28% | 2.13 | — |
| 255.99 M USD | 0.63% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.64 B USD | 311.54 USD | +1.48% | 1.43 | +54.85% | |
| 208.65 M USD | 4.26% | State Street Corp. | Pasif | Perindustrian | 0.35% | 4.71 B USD | 260.33 USD | +3.97% | 2.72 | +129.13% | |
| 199.11 M USD | 0.97% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.53 B USD | 139.68 USD | +1.06% | 2.09 | +66.73% | |
| 190.62 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.02 B USD | 214.77 USD | +1.48% | 2.66 | +63.95% | |
| 129.14 M USD | 1.83% | Invesco Ltd. | Pasif | Perindustrian | 0.58% | 6.85 B USD | 165.32 USD | +2.59% | 2.82 | +108.00% | |
| 120.71 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 126.06 B USD | 473.57 USD | +0.38% | 3.00 | +124.81% | |
| 107.27 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.41 B USD | 98.51 USD | +1.22% | 1.48 | +48.84% | |
| 106.27 M USD | 5.92% | ARK Invest LLC | Aktif | Tema | 0.75% | 1.74 B USD | 123.50 USD | +4.27% | 2.17 | +186.57% | |
| 104 M USD | 0.94% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 5.98 B USD | 15.166 USD | +1.01% | 0.07 | +18.00% | |
| 104 M USD | 0.94% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 3.07 M USD | 12.710 GBP | +1.00% | 0.00 | +80.70% | |
| 104 M USD | 0.94% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.67 B USD | 138.89 USD | +1.02% | 0.99 | +84.87% | |
| 104 M USD | 0.94% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 298.01 M USD | 10.2075 EUR | +0.64% | 4.72 | +73.13% | |
| 67.4 M USD | 0.35% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 19.05 B USD | 45.00 USD | +1.01% | 2.05 | +20.04% | |
| 66.14 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 52.93 B USD | 32.73 USD | +0.71% | 1.32 | +138.66% | |
| 64.93 M USD | 9.64% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 641.56 M USD | 72.24 USD | +4.50% | 0.90 | +105.82% | |
| 61.08 M USD | 4.48% | AJM Ventures LLC | Pasif | Perindustrian | 0.60% | 1.31 B USD | 45.90 USD | +3.42% | 1.95 | +46.52% | |
| 56.1 M USD | 1.97% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 2.85 B USD | 16.684 EUR | +4.63% | 1.60 | +38.45% | |
| 53.62 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.54 B USD | 12.004 USD | +0.96% | 5.95 | +78.02% | |
| 53.62 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 609.6 M USD | 7.054 GBP | +1.11% | 1.77 | +15.17% | |
| 53.62 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.94 B USD | 7.069 EUR | +1.07% | 1.00 | +66.82% | |
| 53.62 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.24 B USD | 10.626 EUR | +1.30% | 1.65 | +60.68% | |
| 50.12 M USD | 9.37% | ARK Invest LLC | Aktif | Perindustrian | 0.75% | 516.67 M USD | 31.44 USD | +4.73% | 2.23 | +139.42% | |
| 47.18 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,139.5 GBX | +1.15% | 0.49 | +75.41% | |
| 47.18 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.03 B USD | 9,770 GBX | +0.85% | 1.28 | +58.56% | |
| 47.18 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 592.69 M USD | 7.3926 USD | +1.07% | 0.24 | +21.57% | |
| 47.18 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.78 B USD | 9.9302 EUR | +1.09% | 0.90 | +67.59% | |
| 39.8 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.13 B USD | 150.25 USD | +0.73% | 1.24 | +82.53% | |
| 36.51 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.36 B USD | 27.17 USD | +0.74% | 0.97 | +85.90% | |
| 34.91 M USD | 4.89% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Permodalan besar | 0.80% | — | 35,310 KRW | +0.53% | 0.73 | — | |
| 29.03 M USD | 2.33% | Capital Impact Advisors LLC | Aktif | Seluruh pasaran | 0.75% | 1.26 B USD | 20.25 USD | +1.40% | 0.27 | +121.33% | |
| 24.48 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 36.12 B USD | 121.87 USD | +0.35% | 1.49 | +125.50% | |
| 21.46 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 20.49 B USD | 255.12 USD | +0.95% | 1.41 | +82.00% | |
| 21.23 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.31 B USD | 377.05 USD | +0.73% | 1.57 | +83.94% | |
| 20.67 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.18 B USD | 26.52 USD | +0.80% | 1.21 | +82.74% | |
| 20.21 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.35 B USD | 309.17 USD | +1.53% | 0.95 | +71.17% | |
| 20.07 M USD | 1.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.19 B USD | 7.113 GBP | +3.34% | 4.49 | +48.18% | |
| 17.92 M USD | 1.41% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.25 B USD | 164.07 USD | +1.31% | 0.72 | +80.23% | |
| 16.99 M USD | 4.48% | Baird Financial Group, Inc. | Aktif | Tema | 0.65% | 372.57 M USD | 39.51 USD | +1.41% | 0.48 | +34.69% | |
| 14.77 M USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 15.02 B USD | 133.38 USD | +0.67% | 1.50 | +80.23% | |
| 14.49 M USD | 1.81% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 787 M USD | 83.02 USD | +2.00% | 2.49 | +58.31% | |
| 14.34 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.09 B USD | 81.68 USD | +1.19% | 1.44 | +52.53% | |
| 13.95 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.83 B USD | 76.71 USD | +1.09% | 5.13 | +57.52% | |
| 13.27 M USD | 2.63% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 4.43 M USD | 37.70 CAD | +2.39% | 0.00 | +13.42% | |
| 12.98 M USD | 8.21% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 21,045 KRW | +2.38% | 1.30 | — | |
| 12.87 M USD | 1.78% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 36,075 KRW | +0.73% | 0.50 | — | |
| 12.66 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60 B USD | 143.30 USD | +0.84% | 2.67 | +73.17% | |
| 12.54 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.13 B USD | 10.528 USD | +1.04% | 4.07 | +71.70% | |
| 12.54 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.16 B USD | 9.573 EUR | +1.39% | 1.83 | +54.99% | |
| 12.03 M USD | 3.58% | ARK Investment Management LP | Aktif | Tema | 0.79% | 336.13 M USD | 9.011 EUR | +2.87% | 1.69 | +26.27% | |
| 11.55 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.58 B USD | 595.653 EUR | +1.28% | 2.70 | +61.44% | |
| 11.54 M USD | 3.27% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.45% | 367.2 M USD | 127.48 USD | +0.74% | 0.96 | +141.24% | |
| 10.97 M USD | 1.43% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 755.7 M USD | 83.59 USD | +1.40% | 4.86 | +59.50% | |
| 10.26 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.3 B USD | 14.382 USD | +0.98% | 19.76 | +92.76% | |
| 10.26 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.57 B USD | 13.242 USD | +0.98% | 2.97 | +92.74% | |
| 10.03 M USD | 5.51% | ProcureAM LLC | Pasif | Tema | 0.94% | 174.61 M USD | 41.52 USD | +2.98% | 1.86 | +112.87% | |
| 9.67 M USD | 0.10% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.32 B USD | 91.96 USD | +0.66% | 1.46 | +127.53% | |
| 9.62 M USD | 6.36% | Spear Advisors LLC | Aktif | Tema | 0.75% | 144.36 M USD | 40.41 USD | +0.16% | 0.94 | +236.26% | |
| 9.56 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.17 B USD | 74.92 USD | +0.77% | 1.43 | +82.16% | |
| 9.5 M USD | 0.68% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.38 B USD | 121.40 USD | +1.15% | 2.25 | +54.47% | |
| 9.02 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 459.78 M USD | 28.90 GBP | +1.12% | 0.62 | +76.04% | |
| 9.02 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.25 M USD | 11.674 CHF | +0.53% | 3.15 | +14.53% | |
| 9.02 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.25 B USD | 102.515 EUR | +0.78% | 1.78 | +63.56% | |
| 9.02 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 371.89 M USD | 12.8210 EUR | +0.94% | 15.20 | +16.83% | |
| 9.02 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.05 B USD | 123.085 EUR | +1.12% | 1.72 | +63.35% | |
| 8.93 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 25.21 B USD | 143.68 USD | +0.84% | 2.54 | +74.91% | |
| 8.68 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.16 B USD | 390.86 USD | +0.77% | 0.81 | +81.57% | |
| 8.64 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.49 B USD | 7,368 GBX | +1.52% | 1.24 | +61.03% | |
| 8.63 M USD | 0.39% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.21 B USD | 76.99 USD | +1.40% | 2.04 | +47.58% | |
| 8.35 M USD | 0.53% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.54 B USD | 85.37 USD | +1.43% | 1.35 | +70.97% | |
| 8.21 M USD | 2.43% | Rafferty Asset Management LLC | Pasif | Perindustrian | 0.95% | 341.89 M USD | 74.67 USD | +6.13% | 2.74 | +296.14% | |
| 7.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 50.12 K USD | 3.7665 GBP | +0.92% | 10.00 | — | |
| 7.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.05 B USD | 110.34 USD | +1.03% | 1.00 | +74.96% | |
| 7.69 M USD | 0.16% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 4.64 B USD | 37.08 USD | +1.23% | 1.78 | +56.05% | |
| 7.59 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.07 AUD | +0.05% | 1.04 | +82.07% | |
| 7.38 M USD | 0.57% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.3 B USD | 109.03 USD | +2.09% | 1.10 | +34.76% | |
| 7.34 M USD | 0.42% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 1.73 B USD | 152.43 USD | +1.55% | 1.19 | +57.74% | |
| 6.96 M USD | 0.28% | State Street Corp. | Pasif | Tema | 0.20% | 2.4 B USD | 63.03 USD | +2.65% | 0.84 | +59.72% | |
| 6.94 M USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.58 B USD | 67.05 USD | +1.02% | 1.23 | +45.77% | |
| 6.91 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 287.81 M USD | 14.850 GBP | +1.00% | 1.70 | +19.38% | |
| 6.91 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 777.33 M USD | 14.7795 EUR | +1.11% | 1.98 | +16.92% | |
| 6.91 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.09 B USD | 41.147 EUR | +0.94% | 2.19 | +60.49% | |
| 6.55 M USD | 0.37% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.75 B USD | 69.30 USD | +0.77% | 0.87 | +87.89% | |
| 6.54 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 58.97 M USD | 35.370 CHF | +0.47% | 9.91 | +15.16% | |
| 6.41 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.86 B USD | 121.84 USD | +0.66% | 1.22 | +89.16% | |
| 6.3 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.58 B USD | 14.3665 EUR | +1.39% | 1.17 | +7.39% | |
| 6.3 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 36.21 M USD | 10.4300 EUR | +1.02% | 29.94 | — | |
| 6.3 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 14.02 B USD | 141.558 EUR | +1.27% | 1.10 | +70.02% | |
| 6.04 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 312.22 M USD | 153.72 CHF | +0.09% | 2.98 | +63.71% | |
| 6.04 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 292.54 M USD | 22.849 EUR | +1.21% | 0.42 | +70.43% | |
| 6.04 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 10.72 B USD | 173.550 EUR | +1.13% | 1.26 | +70.42% | |
| 6.04 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 617.23 M USD | 138.895 EUR | +1.06% | 1.20 | +73.30% | |
| 6.03 M USD | 0.18% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.36 B USD | 38.70 USD | +1.68% | 1.00 | +66.39% | |
| GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF | 5.98 M USD | 2.97% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.75% | 195.11 M USD | 27.08 USD | +2.54% | 2.46 | — |
| 5.9 M USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.04% | 10.58 B USD | 69.10 USD | +0.71% | 0.26 | +86.72% | |
| 5.32 M USD | 0.44% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.18 B USD | 36.83 USD | +1.07% | 1.15 | +13.42% | |
| 5.31 M USD | 0.44% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.19 B USD | 197.26 USD | +1.33% | 1.21 | +77.60% |