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 | 340.50 USD | −0.75% | 0.23 | +77.66% | |
| 844.21 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 72.85 B USD | 271.93 USD | −0.45% | 0.15 | +44.79% | |
| 525.68 M USD | 3.54% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 15.05 B USD | 234.01 USD | +0.14% | 0.19 | +111.70% | |
| 476.77 M USD | 1.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.43 B USD | 318.35 USD | −1.19% | 0.21 | +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% | 0.16 | +57.72% | |
DR | 291.79 M USD | 2.46% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.85 B USD | 7,095 ARS | −0.07% | 0.04 | — |
| 262.17 M USD | 4.42% | State Street Corp. | Pasif | Perindustrian | 0.35% | 6.01 B USD | 279.85 USD | −0.61% | 0.15 | +145.91% | |
| 249.68 M USD | 1.22% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.7 B USD | 138.14 USD | −0.45% | 0.18 | +57.88% | |
| 153.76 M USD | 1.96% | Invesco Ltd. | Pasif | Perindustrian | 0.58% | 7.95 B USD | 177.02 USD | +0.73% | 0.19 | +126.02% | |
| 148.62 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.47 B USD | 465.21 USD | −1.71% | 0.18 | +110.73% | |
| 135.01 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48 B USD | 99.96 USD | −0.23% | 0.21 | +45.73% | |
| 131.99 M USD | 6.17% | ARK Invest LLC | Aktif | Tema | 0.75% | 2.13 B USD | 127.59 USD | −2.21% | 0.26 | +176.41% | |
| 104.08 M USD | 9.34% | ARK Invest LLC | Aktif | Perindustrian | 0.75% | 1.12 B USD | 33.11 USD | −2.22% | 0.21 | +146.96% | |
| 88.71 M USD | 9.11% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 973.91 M USD | 86.15 USD | −1.31% | 0.43 | +157.01% | |
| 78.29 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 53.27 B USD | 31.97 USD | −1.60% | 0.21 | +119.54% | |
| 76.01 M USD | 0.37% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 20.4 B USD | 44.79 USD | −0.75% | 0.11 | +21.51% | |
| 69.55 M USD | 2.16% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 3.22 B USD | 17.340 EUR | −1.41% | 0.66 | +52.39% | |
| 66.98 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.77 B USD | 11.947 USD | −1.02% | 0.05 | +72.92% | |
| 66.98 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 645.31 M USD | 7.005 GBP | −1.16% | 0.59 | +16.77% | |
| 66.98 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.07 B USD | 7.030 EUR | −0.92% | 0.13 | +62.27% | |
| 66.98 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.38 B USD | 10.390 EUR | −1.01% | 0.17 | +56.95% | |
| 60.01 M USD | 4.05% | AJM Ventures LLC | Pasif | Perindustrian | 0.60% | 1.49 B USD | 49.64 USD | +0.06% | 0.02 | +63.41% | |
| 59.28 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.77 B USD | 9,653 GBX | −0.77% | 0.94 | +54.44% | |
| 59.28 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,141.1 GBX | −0.51% | 0.79 | +71.03% | |
| 59.28 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 577.16 M USD | 7.4466 USD | −0.50% | 0.12 | +24.54% | |
| 59.28 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.9254 EUR | −0.59% | 0.71 | +63.47% | |
| 51.24 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83.14 B USD | 150.89 USD | −0.80% | 0.18 | +77.54% | |
| 46.95 M USD | 2.95% | Capital Impact Advisors LLC | Aktif | Seluruh pasaran | 0.75% | 1.6 B USD | 18.93 USD | −1.71% | 0.54 | +91.34% | |
| 46.71 M USD | 0.52% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 8.97 B USD | 36.66 USD | −0.62% | 0.07 | +28.76% | |
| 42.97 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 38.25 B USD | 119.80 USD | −1.63% | 0.11 | +111.40% | |
| 42.71 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.89 B USD | 27.24 USD | −0.70% | 0.16 | +80.73% | |
| 33.42 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.97 B USD | 321.04 USD | +0.40% | 0.16 | +75.68% | |
| 31.17 M USD | 0.28% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 5.94 B USD | 15.144 USD | −1.21% | 1.31 | +20.11% | |
| 31.17 M USD | 0.28% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 2.18 M USD | 12.834 GBP | −0.04% | 0.00 | +74.12% | |
| 31.17 M USD | 0.28% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.74 B USD | 138.72 USD | −1.10% | 0.54 | +77.99% | |
| 31.17 M USD | 0.28% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 300.93 M USD | 10.2235 EUR | −0.71% | 0.01 | +66.90% | |
| 27.81 M USD | 1.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.49 B USD | 7.314 GBP | −0.57% | 0.92 | +55.90% | |
| 26.74 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.89 B USD | 378.15 USD | −0.74% | 0.15 | +78.88% | |
| 25.35 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 21.59 B USD | 258.87 USD | −0.47% | 0.16 | +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 | 26.63 USD | −0.76% | 0.15 | +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 | 145.93 USD | −0.59% | 0.35 | +70.13% | |
| 18.7 M USD | 5.42% | ProcureAM LLC | Pasif | Tema | 0.94% | 344.93 M USD | 47.45 USD | −1.45% | 0.39 | +141.20% | |
| 18.44 M USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.1 B USD | 78.32 USD | −0.68% | 0.09 | +54.01% | |
| 18.3 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.25 B USD | 82.97 USD | −0.63% | 0.16 | +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 | 133.28 USD | −0.71% | 0.12 | +75.14% | |
| 16.81 M USD | 3.90% | Baird Financial Group, Inc. | Aktif | Tema | 0.65% | 428.39 M USD | 41.03 USD | −0.70% | 0.13 | +42.78% | |
| 15.42 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.16 B USD | 10.612 USD | −0.45% | 0.18 | +67.00% | |
| 15.42 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.17 B USD | 9.448 EUR | −0.54% | 0.62 | +51.59% | |
| 15.35 M USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.51 B USD | 87.48 EUR | −1.25% | 0.76 | +96.51% | |
| 15.35 M USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.16 B USD | 226.55 EUR | −1.50% | 0.45 | +95.56% | |
| 14.36 M USD | 1.10% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.3 B USD | 164.72 USD | −0.49% | 0.03 | +78.48% | |
| 13.99 M USD | 3.81% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.45% | 389.48 M USD | 126.35 USD | −1.96% | 1.91 | +128.04% | |
| 13.51 M USD | 0.16% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 8.63 B USD | 91.38 USD | −1.41% | 0.16 | +14.58% | |
| 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% | 3.66 B USD | 582.269 EUR | −1.04% | 0.58 | +55.69% | |
| 13.17 M USD | 1.56% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 846.25 M USD | 86.25 USD | −0.74% | 0.04 | +56.37% | |
| 12.87 M USD | 3.12% | Rafferty Asset Management LLC | Pasif | Perindustrian | 0.95% | 514.86 M USD | 80.94 USD | +0.20% | 0.25 | +348.20% | |
| 12.58 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 148.43 AUD | −1.56% | 1.14 | +75.42% | |
| 12.58 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.4 B USD | 14.262 USD | −1.27% | 0.29 | +86.15% | |
| 12.58 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.56 B USD | 13.188 USD | −0.84% | 2.66 | +86.13% | |
| 12.3 M USD | 3.46% | ARK Investment Management LP | Aktif | Tema | 0.79% | 351.87 M USD | 8.754 EUR | −2.51% | 0.77 | +29.11% | |
| 11.87 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.03 B USD | 7,321 GBX | −1.38% | 0.29 | +64.51% | |
| 11.3 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.58 B USD | 75.26 USD | −0.73% | 0.07 | +77.67% | |
| 11.24 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 419.7 M USD | 28.93 GBP | −0.82% | 0.16 | +70.34% | |
| 11.24 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 49.16 M USD | 11.734 CHF | −0.31% | 1.39 | +16.28% | |
| 11.24 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.6 B USD | 122.195 EUR | −0.53% | 0.64 | +54.64% | |
| 11.24 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.43 B USD | 101.690 EUR | −0.50% | 1.03 | +54.83% | |
| 11.24 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 428.71 M USD | 12.8465 EUR | −0.57% | 0.16 | +19.12% | |
| GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF | 11.13 M USD | 3.15% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.75% | 352.84 M USD | 27.85 USD | −2.51% | 0.22 | — |
| 11.02 M USD | 0.12% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.52 B USD | 92.34 USD | −1.59% | 0.19 | +114.58% | |
| 10.79 M USD | 6.79% | Spear Advisors LLC | Aktif | Tema | 0.75% | 158.97 M USD | 42.28 USD | −3.07% | 0.50 | +219.70% | |
| 10.56 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.03 B USD | 145.90 USD | −0.64% | 0.26 | +71.48% | |
| 10.43 M USD | 0.47% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.24 B USD | 79.25 USD | −0.68% | 0.05 | +45.55% | |
| 10.39 M USD | 1.36% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 768.11 M USD | 85.58 USD | −0.24% | 0.16 | +59.31% | |
| 10.14 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.62 B USD | 392.69 USD | −0.69% | 0.12 | +76.71% | |
| 10.09 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.64 M USD | 3.7745 GBP | −0.20% | 0.00 | — | |
| 10.09 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.43 B USD | 111.56 USD | −0.85% | 0.56 | +71.19% | |
| 9.78 M USD | 0.59% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.67 B USD | 89.01 USD | +0.54% | 0.11 | +76.18% | |
| 9.76 M USD | 0.48% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 2.06 B USD | 154.44 USD | +0.63% | 0.02 | +57.26% | |
| 8.67 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 309.9 M USD | 14.849 GBP | −0.94% | 0.76 | +21.61% | |
| 8.67 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.64 B USD | 40.831 EUR | −0.45% | 0.50 | +57.17% | |
| 8.67 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 825.96 M USD | 14.8955 EUR | +0.15% | 1.19 | +19.00% | |
| 8.21 M USD | 0.17% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.88 B USD | 68.78 USD | −0.26% | 0.11 | +44.09% | |
| 8.15 M USD | 0.31% | State Street Corp. | Pasif | Tema | 0.20% | 2.65 B USD | 64.75 USD | −1.43% | 0.10 | +58.66% | |
| 8.08 M USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 63 M USD | 35.475 CHF | −0.45% | 14.75 | +15.77% | |
| 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 | 70.55 USD | −0.54% | 0.03 | +87.34% | |
| 7.97 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 12.01 B USD | 121.38 USD | −1.10% | 0.19 | +81.60% | |
| 7.67 M USD | 0.54% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.42 B USD | 123.71 USD | +0.10% | 0.09 | +53.24% | |
| 7.58 M USD | 0.51% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.49 B USD | 114.47 USD | −1.91% | 0.39 | +47.09% | |
| 7.57 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 343.97 M USD | 153.46 CHF | −0.99% | 1.82 | +55.71% | |
| 7.57 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 654.19 M USD | 138.925 EUR | −0.71% | 0.34 | +66.51% | |
| 7.57 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 297.5 M USD | 22.488 EUR | −0.68% | 1.18 | +60.58% | |
| 7.57 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 10.83 B USD | 170.990 EUR | −0.67% | 2.37 | +60.57% | |
| 7.2 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 55.54 M USD | 10.4520 EUR | −0.55% | 0.38 | — | |
| 7.2 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.63 B USD | 14.1820 EUR | −0.66% | 1.78 | +7.30% | |
| 7.2 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 14.5 B USD | 140.270 EUR | −0.53% | 0.47 | +67.44% |