Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham RingCentral, Inc. Class A. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.1 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 114.09 B USD | 758.95 USD | −0.05% | 0.69 | +132.09% | |
| 50.24 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 73.71 B USD | 275.53 USD | −0.09% | 0.63 | +48.99% | |
| 32.49 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.7 B USD | 225.04 USD | −0.29% | 0.42 | +44.74% | |
| 26.04 M USD | 0.93% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 2.83 B USD | 124.20 USD | −0.91% | 0.78 | +107.58% | |
| 23.9 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.54 B USD | 221.14 USD | −0.08% | 0.56 | +63.74% | |
| 16.87 M USD | 0.46% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.65 B USD | 45.30 USD | −1.28% | 0.35 | +25.66% | |
| 14.46 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.1 B USD | 141.37 USD | −0.15% | 1.06 | +64.07% | |
| 14.22 M USD | 0.18% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.69 B USD | 64.26 USD | −0.34% | 1.15 | +68.36% | |
| 12.8 M USD | 0.26% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 5.02 B USD | 37.57 USD | −0.42% | 1.18 | +55.83% | |
| 9.91 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.65 B USD | 30.54 USD | −0.10% | 0.98 | +49.20% | |
| 8.59 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.25 B USD | 470.58 USD | −0.02% | 1.07 | +116.34% | |
| 8.45 M USD | 0.58% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.62% | 1.45 B USD | 174.64 USD | −0.13% | 0.99 | +80.00% | |
| 7.77 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.34 B USD | 100.80 USD | −0.29% | 0.98 | +49.70% | |
| 6.08 M USD | 0.04% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.84 B USD | 226.28 USD | −0.04% | 0.59 | +131.11% | |
| 5.25 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13.02 B USD | 74.52 USD | −0.33% | 0.83 | +43.25% | |
| 4.73 M USD | 0.07% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 6.77 B USD | 98.31 USD | −1.47% | 1.51 | +86.77% | |
| 4.41 M USD | 0.96% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 464.45 M USD | 29.90 USD | −1.20% | 0.98 | +13.61% | |
| 4.19 M USD | 0.93% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.63% | 451.62 M USD | 3,789.0 GBX | −0.63% | 0.27 | +91.22% | |
| 3.78 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.11 B USD | 79.49 USD | −0.15% | 0.90 | +57.87% | |
| 3.44 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 37.54 B USD | 121.09 USD | −0.02% | 0.90 | +117.00% | |
| 3.17 M USD | 1.32% | WisdomTree, Inc. | Pasif | Teknologi maklumat | 0.45% | 243.82 M USD | 32.07 USD | −2.05% | 1.28 | +23.31% | |
| 2.99 M USD | 0.01% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 20.91 B USD | 199.89 USD | −0.01% | 0.57 | +158.98% | |
| 2.86 M USD | 0.67% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 417.73 M USD | 180.73 USD | −1.29% | 2.13 | +58.69% | |
| 2.8 M USD | 0.33% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 862.42 M USD | 101.93 USD | −0.27% | 0.86 | +77.33% | |
| 2.45 M USD | 0.37% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 664.82 M USD | 59.68 USD | −0.70% | 0.97 | +36.70% | |
| 2.45 M USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.76 B USD | 48.95 USD | −0.37% | 1.49 | +52.70% | |
| 2.31 M USD | 0.09% | State Street Corp. | Pasif | Tema | 0.20% | 2.65 B USD | 66.13 USD | +0.29% | 0.39 | +62.49% | |
| 2.16 M USD | 0.11% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.03 B USD | 46.28 USD | −0.28% | 0.96 | +48.97% | |
| 1.66 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 47.19 B USD | 379.44 USD | −0.07% | 2.06 | +82.31% | |
| 1.5 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.35% | 7.05 B USD | 151.88 EUR | −1.70% | 0.46 | +141.85% | |
| 1.49 M USD | 0.36% | BlackRock, Inc. | Pasif | Tema | 0.40% | 39.66 M USD | 8.9660 USD | −1.24% | 0.28 | +53.99% | |
| 1.47 M USD | 1.12% | Empirical Finance LLC | Aktif | Pasaran diperluaskan | 0.68% | 131.49 M USD | 28.24 USD | −1.21% | 3.96 | — | |
| 1.31 M USD | 0.19% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 81.25 AUD | −0.98% | 1.71 | +66.22% | |
| 1.28 M USD | 0.17% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 772.17 M USD | 137.36 USD | −0.88% | 0.61 | +43.64% | |
| 1.16 M USD | 0.12% | National Bank of Canada | Aktif | Seluruh pasaran | — | 760.79 K USD | 10.44 CAD | −1.23% | 0.00 | — | |
| 1.16 M USD | 0.12% | National Bank of Canada | Aktif | Seluruh pasaran | — | 751.99 K USD | 10.35 CAD | −0.86% | — | — | |
| 1.13 M USD | 0.18% | ORIX Corp. | Aktif | Permodalan besar | 0.35% | 638.03 M USD | 24.70 USD | −0.08% | 0.95 | +20.52% | |
| 1.1 M USD | 0.11% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 1.02 B USD | 120.80 USD | −0.46% | 1.46 | +51.01% | |
| 1.08 M USD | 0.01% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.97 B USD | 130.53 USD | +0.05% | 0.59 | +166.72% | |
| 1.06 M USD | 0.06% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.81 B USD | 58.07 USD | −0.74% | 1.07 | +41.60% | |
| 1.02 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.24 B USD | 49.23 USD | −0.18% | 0.43 | +47.40% | |
| 975.47 K USD | 0.09% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 1.09 B USD | 41.76 USD | −0.97% | 1.08 | +28.08% | |
| 968.39 K USD | 0.87% | Redwood Investment Holdco LLC | Pasif | Permodalan besar | 0.75% | 111.91 M USD | 46.63 USD | −0.89% | 2.39 | +53.84% | |
| 965.81 K USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.69 B USD | 62.82 USD | −0.27% | 0.62 | +44.34% | |
| 820.78 K USD | 0.92% | FMR LLC | Pasif | Teknologi maklumat | 0.39% | 88.93 M USD | 29.25 USD | −1.18% | 2.37 | +88.66% | |
| 704.37 K USD | 0.09% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 29.58 M USD | 854.2 GBX | −0.56% | 0.05 | +27.27% | |
| 704.37 K USD | 0.09% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 755.04 M USD | 10.418 EUR | −0.42% | 0.91 | +28.69% | |
| 682.23 K USD | 0.11% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 632.26 M USD | 79.38 USD | −0.20% | 0.14 | +49.48% | |
| 619.7 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 671.18 M USD | 50.87 USD | −0.35% | 0.89 | +60.21% | |
| 600.9 K USD | 0.03% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.26 B USD | 80.38 USD | −0.07% | 0.90 | +49.57% | |
| 528.47 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.61 B USD | 618.2 USD | −0.51% | 0.16 | +41.80% | |
| 471.72 K USD | 0.02% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.66 B USD | 35.72 USD | +0.03% | 0.43 | +51.55% | |
| 460.5 K USD | 0.12% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 458.06 M USD | 64.30 CAD | −0.96% | 0.32 | +64.75% | |
| 454.18 K USD | 0.28% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 161.35 M USD | 68.48 USD | −0.19% | 0.18 | +35.48% | |
| 395.79 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.9 B USD | 254.97 USD | −0.10% | 0.46 | +72.42% | |
| 383.93 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 718.7 M USD | 54.92 USD | −0.34% | 0.41 | +38.42% | |
| 367.64 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.48 B USD | 313.95 USD | −0.09% | 0.81 | +82.74% | |
| 321.86 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.18 B USD | 130.91 USD | −0.19% | 0.76 | +80.84% | |
| 303.35 K USD | 0.32% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 143.49 M USD | 29.98 CAD | −0.73% | 0.99 | +17.47% | |
| 268.66 K USD | 1.83% | Alger Associates, Inc. (United States) | Pasif | Permodalan besar | 0.55% | 13.85 M USD | 20.92 USD | −1.76% | 1.63 | — | |
| 267.29 K USD | 0.07% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 409.14 M USD | 170.54 USD | +0.06% | 3.42 | +76.54% | |
| 250.6 K USD | 0.03% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 247.26 M USD | 12.37 CAD | −0.08% | 0.66 | +6.34% | |
| 245.43 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 617.2 M USD | 72.36 USD | −0.32% | 0.52 | +40.81% | |
| 236.7 K USD | 0.08% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 317.63 M USD | 199.90 USD | −1.09% | 4.03 | +35.57% | |
| 221.39 K USD | 0.00% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.99 B USD | 41.21 USD | −0.39% | 0.85 | +84.05% | |
| 206.43 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 887.44 M USD | 59.38 USD | −0.02% | 2.93 | +58.17% | |
| 193.11 K USD | 0.55% | Empirical Finance LLC | Pasif | Pasaran diperluaskan | 0.19% | 34.83 M USD | 27.64 USD | −0.76% | 0.40 | +9.66% | |
| 171.87 K USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.35% | 329.64 M USD | 4.9930 EUR | −1.56% | 1.72 | +6.76% | |
| 156.12 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.93 B USD | 44.27 USD | −0.18% | 0.97 | +17.95% | |
| 130 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 223.64 M USD | 75.56 USD | −0.17% | 6.63 | +77.68% | |
| 121.7 K USD | 0.58% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.82% | 16.54 M USD | 113.50 CAD | −1.56% | 0.00 | +83.61% | |
| 121.7 K USD | 0.58% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.82% | 4.32 M USD | 59.49 CAD | −1.11% | 0.00 | +70.62% | |
| 107.89 K USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.25% | 29.26 M USD | 36.59 USD | −1.31% | 0.33 | +19.23% | |
| 101.35 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 153.63 M USD | 9.047 GBP | −0.75% | 0.29 | +15.72% | |
| 99.14 K USD | 0.02% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 522.66 M USD | 156.37 USD | −0.62% | 0.70 | +62.87% | |
| 94.32 K USD | 0.01% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 736.34 M USD | 54.41 USD | −0.26% | 8.44 | +19.69% | |
| 84.89 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 72.35 M USD | 2,713.0 GBX | −0.54% | 0.17 | +10.99% | |
| 84.89 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 217.91 M USD | 35.285 USD | −1.41% | 131.64 | +17.35% | |
| 83.11 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 266.42 M USD | 69.06 USD | −0.16% | 0.32 | +47.73% | |
| 79.48 K USD | 0.05% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 150.96 M USD | 16.678 EUR | −1.82% | 2.88 | +70.24% | |
| 78.99 K USD | 0.05% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 147.28 M USD | 18.360 GBP | −0.42% | 0.01 | +12.86% | |
| 75.11 K USD | 0.00% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.58 B USD | 55.25 USD | +0.02% | 1.66 | +17.43% | |
| 71.15 K USD | 0.10% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 74.59 M USD | 35.50 USD | −0.18% | 0.40 | +15.20% | |
| 64.66 K USD | 0.49% | China International Capital Corp. Ltd. | Pasif | Pasaran diperluaskan | 0.89% | 13.28 M USD | 29.29 USD | −0.88% | 0.98 | +16.75% | |
| 58.46 K USD | 0.09% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 66.27 M USD | 120.38 USD | −0.07% | 0.15 | +51.66% | |
| 49.01 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 2.97 B USD | 70.34 CAD | −0.52% | 0.95 | +81.57% | |
| 49.01 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 125.39 M USD | 50.82 USD | −0.76% | 0.52 | +78.12% | |
| 44.58 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 315.76 M USD | 36.255 USD | −0.49% | 0.00 | +20.06% | |
| 44.58 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 575.46 M USD | 43.170 USD | −0.32% | 0.01 | +17.59% | |
| 36.17 K USD | 0.04% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 30.82 M USD | 12.122 USD | −0.43% | — | — | |
| 36.17 K USD | 0.04% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 55.26 M USD | 11.9042 EUR | +2.09% | 0.04 | — | |
| 35.03 K USD | 0.40% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.25% | 9.29 M USD | 14,910 KRW | −0.17% | 0.45 | +17.52% | |
| 34.3 K USD | 0.01% | The Applied Finance Group Ltd. | Aktif | Permodalan besar | 0.49% | 398.7 M USD | 44.19 USD | −0.20% | 0.99 | +86.20% | |
| 33.06 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.12% | 387.05 M USD | 63.43 USD | −0.09% | 0.32 | +16.79% | |
| 28.67 K USD | 0.04% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 74.5 M USD | 34.52 USD | −0.43% | 0.46 | +50.01% | |
| 26.67 K USD | 0.05% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 51.52 M USD | 29.48 USD | +0.07% | 0.61 | +15.60% | |
| 23.55 K USD | 0.06% | Federated Hermes, Inc. | Aktif | Panjang/singkat | 2.10% | 55.34 M USD | 24.87 USD | −0.25% | 0.00 | — | |
| 22.57 K USD | 0.21% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 10.59 M USD | 30.11 USD | −0.45% | 0.52 | +11.05% | |
| 20.09 K USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.35% | 107.61 M USD | 43.22 USD | −0.02% | 0.30 | +30.49% | |
| 18.67 K USD | 0.01% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 0.50% | 156.67 M USD | 53.90 TWD | −6.99% | 2.03 | +172.58% |