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 | 340.53 USD | −0.74% | 0.70 | +77.66% | |
| 844.21 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 72.85 B USD | 271.80 USD | −0.50% | 0.46 | +44.79% | |
| 525.68 M USD | 3.54% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 15.05 B USD | 232.75 USD | −0.40% | 0.49 | +111.70% | |
| 476.77 M USD | 1.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.43 B USD | 318.08 USD | −1.27% | 0.78 | +50.11% | |
| 353.2 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.41 B USD | 216.72 USD | −0.78% | 0.59 | +57.72% | |
DR | 291.79 M USD | 2.46% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.85 B USD | 7,000 ARS | −1.41% | 0.09 | — |
| 262.17 M USD | 4.42% | State Street Corp. | Pasif | Perindustrian | 0.35% | 6.01 B USD | 278.95 USD | −0.93% | 0.46 | +145.91% | |
| 249.68 M USD | 1.22% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.7 B USD | 137.73 USD | −0.75% | 0.67 | +57.88% | |
| 153.76 M USD | 1.96% | Invesco Ltd. | Pasif | Perindustrian | 0.58% | 7.95 B USD | 175.78 USD | +0.03% | 0.45 | +126.02% | |
| 148.62 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.47 B USD | 466.02 USD | −1.54% | 0.66 | +110.73% | |
| 135.01 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48 B USD | 99.81 USD | −0.38% | 0.65 | +45.73% | |
| 131.99 M USD | 6.17% | ARK Invest LLC | Aktif | Tema | 0.75% | 2.13 B USD | 127.75 USD | −2.09% | 0.73 | +176.41% | |
| 104.08 M USD | 9.34% | ARK Invest LLC | Aktif | Perindustrian | 0.75% | 1.12 B USD | 33.09 USD | −2.29% | 0.48 | +146.96% | |
| 88.71 M USD | 9.11% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 973.91 M USD | 86.24 USD | −1.20% | 0.48 | +157.01% | |
| 78.29 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 53.27 B USD | 32.02 USD | −1.46% | 0.75 | +119.54% | |
| 76.01 M USD | 0.37% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 20.4 B USD | 44.89 USD | −0.53% | 0.36 | +21.51% | |
| 69.55 M USD | 2.16% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 3.22 B USD | 17.218 EUR | −2.10% | 0.94 | +52.39% | |
| 66.98 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.77 B USD | 11.922 USD | −1.23% | 0.59 | +72.92% | |
| 66.98 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 645.31 M USD | 7.006 GBP | −1.15% | 0.59 | +16.77% | |
| 66.98 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.07 B USD | 7.019 EUR | −1.07% | 0.22 | +62.27% | |
| 66.98 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.38 B USD | 10.372 EUR | −1.18% | 0.35 | +56.95% | |
| 60.01 M USD | 4.05% | AJM Ventures LLC | Pasif | Perindustrian | 0.60% | 1.49 B USD | 49.33 USD | −0.56% | 0.08 | +63.41% | |
| 59.28 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,138.5 GBX | −0.74% | 0.93 | +71.03% | |
| 59.28 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.77 B USD | 9,647 GBX | −0.83% | 1.36 | +54.44% | |
| 59.28 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 577.16 M USD | 7.4228 USD | −0.82% | 0.24 | +24.54% | |
| 59.28 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.8992 EUR | −0.85% | 1.01 | +63.47% | |
| 51.24 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83.14 B USD | 151.03 USD | −0.70% | 0.55 | +77.54% | |
| 48.09 M USD | 3.03% | Capital Impact Advisors LLC | Aktif | Seluruh pasaran | 0.75% | 1.6 B USD | 18.99 USD | −1.40% | 2.57 | +91.34% | |
| 46.71 M USD | 0.52% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 8.97 B USD | 36.72 USD | −0.46% | 0.23 | +28.76% | |
| 42.97 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 38.25 B USD | 119.90 USD | −1.56% | 0.60 | +111.40% | |
| 42.71 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.89 B USD | 27.24 USD | −0.69% | 0.77 | +80.73% | |
| 33.42 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.97 B USD | 321.21 USD | +0.45% | 0.47 | +75.68% | |
| 31.17 M USD | 0.28% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.76 B USD | 138.75 USD | −1.08% | 0.55 | +80.30% | |
| 31.17 M USD | 0.28% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 5.96 B USD | 15.150 USD | −1.17% | 1.87 | +20.10% | |
| 31.17 M USD | 0.28% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 2.18 M USD | 12.684 GBP | −1.17% | 0.00 | +76.32% | |
| 31.17 M USD | 0.28% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 300 M USD | 10.1840 EUR | −1.09% | 0.01 | +69.04% | |
| 27.81 M USD | 1.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.49 B USD | 7.293 GBP | −0.86% | 1.28 | +55.90% | |
| 26.74 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.89 B USD | 378.19 USD | −0.73% | 0.37 | +78.88% | |
| 25.35 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 21.59 B USD | 259.25 USD | −0.32% | 0.84 | +87.37% | |
| 24.67 M USD | 3.36% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Permodalan besar | 0.80% | — | 38,180 KRW | +2.21% | 1.41 | — | |
| 24.11 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 39.11 B USD | 26.64 USD | −0.72% | 0.77 | +77.75% | |
| 23.04 M USD | 8.58% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 22,530 KRW | −0.77% | 1.19 | — | |
| 21.14 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.89 B USD | 146.08 USD | −0.49% | 0.92 | +70.13% | |
| 19.03 M USD | 5.41% | ProcureAM LLC | Pasif | Tema | 0.94% | 344.93 M USD | 47.48 USD | −1.39% | 0.87 | +141.20% | |
| 18.44 M USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.1 B USD | 78.43 USD | −0.55% | 0.36 | +54.01% | |
| 18.3 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.25 B USD | 82.91 USD | −0.69% | 0.45 | +48.69% | |
| 18.28 M USD | 2.23% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 42,445 KRW | +3.78% | 1.17 | — | |
| 16.83 M USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.91 B USD | 133.32 USD | −0.67% | 0.34 | +75.14% | |
| 15.42 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.16 B USD | 10.572 USD | −0.83% | 0.27 | +67.00% | |
| 15.42 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.17 B USD | 9.420 EUR | −0.83% | 0.68 | +51.59% | |
| 15.35 M USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.53 B USD | 86.96 EUR | −1.84% | 1.06 | +102.03% | |
| 15.35 M USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.17 B USD | 225.85 EUR | −1.80% | 0.52 | +101.46% | |
| 14.36 M USD | 1.10% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.3 B USD | 164.57 USD | −0.58% | 0.18 | +78.48% | |
| 13.99 M USD | 3.81% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.45% | 389.48 M USD | 127.11 USD | −1.37% | 2.23 | +128.04% | |
| 13.76 M USD | 0.16% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 8.63 B USD | 91.44 USD | −1.35% | 0.38 | +14.58% | |
| 13.41 M USD | 1.59% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 846.25 M USD | 86.53 USD | −0.42% | 0.28 | +56.37% | |
| 13.28 M USD | 3.10% | Baird Financial Group, Inc. | Aktif | Tema | 0.65% | 428.39 M USD | 41.16 USD | −0.39% | 0.33 | +42.78% | |
| 13.27 M USD | 2.63% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 4.07 M USD | 39.17 CAD | −0.56% | 0.25 | +20.65% | |
| 13.19 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.64 B USD | 580.256 EUR | −1.38% | 0.79 | +58.12% | |
| 12.87 M USD | 3.12% | Rafferty Asset Management LLC | Pasif | Perindustrian | 0.95% | 514.86 M USD | 79.87 USD | −1.13% | 0.66 | +348.20% | |
| 12.58 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 148.43 AUD | −1.56% | 1.14 | +75.68% | |
| 12.58 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.4 B USD | 14.284 USD | −1.12% | 0.37 | +86.15% | |
| 12.58 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.56 B USD | 13.142 USD | −1.19% | 2.74 | +86.13% | |
| 12.52 M USD | 3.53% | ARK Investment Management LP | Aktif | Tema | 0.79% | 355.89 M USD | 8.692 EUR | −3.20% | 1.10 | +29.60% | |
| 11.87 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.03 B USD | 7,311 GBX | −1.52% | 2.30 | +64.51% | |
| 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 | 27.94 USD | −2.21% | 0.54 | — |
| 11.3 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.58 B USD | 75.32 USD | −0.65% | 0.39 | +77.67% | |
| 11.24 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 420.37 M USD | 28.91 GBP | −0.91% | 0.16 | +71.64% | |
| 11.24 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 49.63 M USD | 11.734 CHF | −0.31% | 1.39 | +16.06% | |
| 11.24 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.72 B USD | 121.860 EUR | −0.81% | 0.80 | +56.70% | |
| 11.24 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.5 B USD | 101.375 EUR | −0.81% | 1.19 | +56.90% | |
| 11.24 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 428.24 M USD | 12.8155 EUR | −0.81% | 0.17 | +18.90% | |
| 11.02 M USD | 0.12% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.52 B USD | 92.51 USD | −1.41% | 0.69 | +114.58% | |
| 10.99 M USD | 6.81% | Spear Advisors LLC | Aktif | Tema | 0.75% | 158.97 M USD | 42.72 USD | −2.06% | 1.08 | +219.70% | |
| 10.56 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.03 B USD | 146.17 USD | −0.46% | 0.77 | +71.48% | |
| 10.43 M USD | 0.47% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.24 B USD | 79.46 USD | −0.43% | 0.65 | +45.55% | |
| 10.39 M USD | 1.36% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 768.11 M USD | 85.49 USD | −0.34% | 0.36 | +59.31% | |
| 10.14 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.62 B USD | 392.60 USD | −0.71% | 0.58 | +76.71% | |
| 10.09 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.43 B USD | 111.69 USD | −0.74% | 0.67 | +71.19% | |
| 10.09 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.64 M USD | 3.7410 GBP | −0.89% | 0.00 | — | |
| 9.78 M USD | 0.59% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.67 B USD | 88.96 USD | +0.49% | 18.20 | +76.18% | |
| 9.76 M USD | 0.48% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 2.06 B USD | 154.40 USD | +0.60% | 0.12 | +57.26% | |
| 8.67 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 309.9 M USD | 14.841 GBP | −0.99% | 0.82 | +21.61% | |
| 8.67 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 825.96 M USD | 14.7630 EUR | −0.74% | 1.27 | +19.00% | |
| 8.67 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.64 B USD | 40.704 EUR | −0.76% | 0.70 | +57.17% | |
| 8.21 M USD | 0.17% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.88 B USD | 68.72 USD | −0.36% | 0.49 | +44.09% | |
| 8.15 M USD | 0.31% | State Street Corp. | Pasif | Tema | 0.20% | 2.65 B USD | 64.70 USD | −1.51% | 0.29 | +58.66% | |
| 8.08 M USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 63.76 M USD | 35.290 CHF | −0.97% | 14.94 | +16.32% | |
| 8.07 M USD | 8.52% | Korea Investment Holdings Co., Ltd. | Aktif | Tema | 0.45% | 919.93 K USD | 9,410 KRW | +1.02% | 1.13 | — | |
| 8.05 M USD | 0.42% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.94 B USD | 70.65 USD | −0.40% | 0.17 | +87.34% | |
| 7.97 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 12.01 B USD | 121.50 USD | −1.00% | 0.49 | +81.60% | |
| 7.67 M USD | 0.54% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.42 B USD | 123.67 USD | +0.07% | 0.25 | +53.24% | |
| 7.58 M USD | 0.51% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.49 B USD | 115.06 USD | −1.41% | 0.63 | +47.09% | |
| 7.57 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 342.38 M USD | 152.88 CHF | −1.37% | 1.83 | +57.79% | |
| 7.57 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 10.87 B USD | 170.305 EUR | −1.07% | 2.50 | +63.62% | |
| 7.57 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 652.26 M USD | 138.515 EUR | −1.01% | 0.71 | +68.70% | |
| 7.57 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 298.76 M USD | 22.401 EUR | −1.06% | 1.18 | +63.63% | |
| 7.2 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.64 B USD | 14.1620 EUR | −0.80% | 2.31 | +7.87% | |
| 7.2 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 55.39 M USD | 10.4225 EUR | −0.83% | 0.38 | — | |
| 7.2 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 14.57 B USD | 139.896 EUR | −0.80% | 0.60 | +70.14% |