Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Roper Technologies, Inc.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.5 B USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 589.03 B USD | 340.57 USD | −0.50% | 1.39 | +74.56% | |
| 1.21 B USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 866.66 B USD | 636.22 USD | −0.32% | 0.84 | +78.24% | |
| 870.47 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 417.48 B USD | 621.87 USD | −1.20% | 1.16 | +117.51% | |
| 521.49 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 94.09 B USD | 296.09 USD | −0.97% | 1.23 | +42.56% | |
| 514.24 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 766.89 B USD | 695.03 USD | −0.30% | 1.39 | +75.67% | |
| 469.69 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 714.45 B USD | 691.97 USD | −0.30% | 1.26 | +77.80% | |
| 441.07 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 163.73 B USD | 199.75 USD | +0.08% | 0.89 | +48.62% | |
| 397.7 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 116.58 B USD | 747.92 USD | −1.69% | 0.97 | +121.19% | |
| 395.5 M USD | 4.56% | Akre Capital Management LLC | Aktif | Seluruh pasaran | 0.98% | 8.73 B USD | 60.14 USD | −1.05% | 0.89 | — | |
| 311.5 M USD | 0.33% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 95.53 B USD | 143.88 USD | −2.04% | 1.05 | +120.76% | |
| 264.55 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 103.14 B USD | 224.02 USD | −0.13% | 1.32 | +51.75% | |
| 224.1 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.01 B USD | 94.99 USD | +0.33% | 1.80 | +35.86% | |
| 155.08 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 74.92 B USD | 256.05 USD | −1.19% | 0.79 | +118.03% | |
| 152.39 M USD | 1.32% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.37 B USD | 109.97 USD | +0.65% | 0.98 | +25.43% | |
| 149.15 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 21.17 B USD | 184.85 USD | −0.45% | 1.02 | +37.22% | |
| 142.28 M USD | 6.63% | Invesco Ltd. | Pasif | Tema | 0.59% | 2.14 B USD | 72.46 USD | −0.46% | 0.74 | +36.03% | |
| 133.89 M USD | 0.16% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 82.63 B USD | 198.08 USD | −0.22% | 1.46 | +37.64% | |
| 94.23 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 526.81 M USD | 1,681.6 MXN | +0.13% | 0.77 | +104.54% | |
| 94.23 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 136.38 B USD | 743.28 USD | +0.44% | 1.68 | +76.96% | |
| 94.23 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.6 B USD | 11.658 GBP | +0.40% | 0.65 | +73.46% | |
| 92.59 M USD | 1.53% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 6.2 B USD | 90.31 USD | −2.12% | 1.42 | +55.62% | |
| 87.26 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 68.66 B USD | 219.86 USD | −0.18% | 1.35 | +45.33% | |
| 74.46 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 53.18 B USD | 32.00 USD | −0.74% | 1.04 | +114.24% | |
| 72.88 M USD | 1.73% | iA Financial Corp., Inc. | Aktif | Hasil sasaran | 1.08% | 30.86 M USD | 16.81 CAD | −0.94% | 0.76 | +10.08% | |
| 70.32 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.01 B USD | 217.24 USD | +0.26% | 0.88 | +46.62% | |
| 70.17 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 106.66 B USD | 81.40 USD | −0.31% | 0.85 | +78.24% | |
| 65 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.12 B USD | 131.4325 USD | +0.42% | 0.40 | +74.36% | |
| 65 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.79 B USD | 97.17 GBP | +0.90% | 0.90 | +56.26% | |
| 60.42 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,141.0 GBX | +0.22% | 2.45 | +69.18% | |
| 60.42 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.55 B USD | 9,714 GBX | +0.69% | 1.66 | +52.40% | |
| 60.42 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 576.16 M USD | 7.4663 USD | +0.62% | 0.58 | +24.37% | |
| 60.42 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.9376 EUR | +0.39% | 1.18 | +61.69% | |
| 60.09 M USD | 1.46% | BlackRock, Inc. | Pasif | Tema | 0.40% | 244.14 M USD | 11.320 USD | −0.83% | 2.59 | +63.09% | |
| 60.09 M USD | 1.46% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.88 B USD | 16.945 USD | −0.73% | 1.14 | +63.09% | |
| 58.29 M USD | 0.78% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.46 B USD | 73.65 USD | +0.84% | 1.29 | +22.12% | |
| 56.34 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 48.16 B USD | 318.41 USD | −0.40% | 1.14 | +79.63% | |
| 55.79 M USD | 0.27% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.13 B USD | 198.37 USD | −1.74% | 1.39 | +135.27% | |
| 55.51 M USD | 2.85% | AJM Ventures LLC | Pasif | Tema | 0.51% | 1.95 B USD | 112.74 USD | −0.34% | 0.79 | +36.25% | |
| 55.34 M USD | 1.88% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.55% | 3.08 B USD | 235.53 USD | −3.21% | 0.91 | +105.36% | |
| 51.3 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 22.58 B USD | 1,473.0 USD | +0.48% | 2.09 | +116.17% | |
| 51.3 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 2.07 B USD | 15.082 EUR | +0.51% | 0.52 | +103.29% | |
| 49.29 M USD | 1.21% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.40% | 4.23 B USD | 46.91 USD | −2.25% | 0.89 | +82.11% | |
| 48.47 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83.05 B USD | 150.98 USD | −0.49% | 2.12 | +71.47% | |
| 46.37 M USD | 1.33% | AJM Ventures LLC | Pasif | Pendapatan | 0.75% | 3.44 B USD | 51.18 USD | +0.67% | 0.95 | +21.81% | |
| 45.81 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.29 B USD | 58.17 USD | +0.17% | 1.31 | +48.34% | |
| 42.27 M USD | 0.20% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.8 B USD | 148.73 USD | +0.88% | 1.27 | +23.36% | |
| 40.74 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.76 B USD | 8,938 GBX | +0.34% | 0.59 | +74.42% | |
| 40.74 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.7 B USD | 13.830 USD | +0.33% | 0.41 | +77.90% | |
| 40.74 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 10.07 B USD | 64.43 USD | +0.62% | 0.00 | +77.87% | |
| 40.74 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.3 B USD | 53.046 EUR | +0.51% | 0.84 | +65.59% | |
| 40.54 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.85 B USD | 27.24 USD | −0.51% | 1.58 | +77.67% | |
| 39.29 M USD | 0.14% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 30.63 B USD | 54.00 USD | −3.64% | 1.19 | +409.67% | |
| 38.71 M USD | 0.23% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.44 B USD | 222.96 USD | −1.75% | 1.19 | +113.98% | |
| 36.38 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 582.23 M USD | 48,895 GBX | +0.51% | 1.05 | +112.68% | |
| 36.38 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 799.54 M USD | 411.60 CHF | +0.38% | 0.80 | +90.10% | |
| 36.38 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 643.72 M USD | 447.35 EUR | +0.47% | 0.25 | +103.67% | |
DR | 36.22 M USD | 0.13% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.11 B USD | 3,243 ARS | −2.04% | 0.67 | — |
| 34.84 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.83 B USD | 145.45 USD | −0.87% | 2.49 | +68.22% | |
| 32.81 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.25 B USD | 105.22 USD | +0.21% | 0.96 | +45.95% | |
| 32.08 M USD | 1.75% | AJM Ventures LLC | Pasif | Permodalan besar | 0.55% | 1.89 B USD | 139.09 USD | −2.11% | 0.59 | +48.83% | |
| 29.88 M USD | 0.20% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 15.11 B USD | 41.38 USD | +1.03% | 1.46 | +143.74% | |
| 29.3 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.95 B USD | 378.46 USD | −0.43% | 1.03 | +73.01% | |
| 27.77 M USD | 0.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.36 B USD | 120.75 USD | +0.17% | 0.63 | +33.10% | |
| 26.49 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.8 B USD | 124.32 GBP | +0.59% | 0.98 | +49.70% | |
| 26.49 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.31 B USD | 174.70 USD | +0.09% | 0.69 | +67.04% | |
| 25.43 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 15.14 B USD | 96.48 USD | −0.20% | 0.47 | +46.97% | |
| 24.99 M USD | 0.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.52 B USD | 73.63 USD | −0.03% | 1.03 | +30.41% | |
| 24.99 M USD | 0.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 86.31 M USD | 7.928 GBP | +0.24% | 0.25 | +32.00% | |
| 24.99 M USD | 0.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 73.06 M USD | 7.208 CHF | 0.00% | 0.52 | +17.75% | |
| 24.99 M USD | 0.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 186.28 M USD | 8.344 EUR | +0.18% | 2.08 | +26.11% | |
| 24.99 M USD | 0.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.21 M USD | 5.487 EUR | +0.46% | 14.48 | +18.35% | |
| 24.85 M USD | 0.17% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.86 B USD | 133.33 USD | −0.39% | 0.40 | +69.80% | |
| 24.36 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 37.44 B USD | 71.83 USD | +0.24% | 0.92 | +49.47% | |
| 23.96 M USD | 2.53% | iA Financial Corp., Inc. | Aktif | Seluruh pasaran | — | 4.56 M USD | 16.31 CAD | −0.37% | 0.07 | +11.21% | |
| 23.35 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 9.71 B USD | 147.18 USD | −0.87% | 1.13 | +62.15% | |
| 22.93 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.85 B USD | 17.060 USD | +0.42% | 3.28 | +19.80% | |
| 22.93 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.97 B USD | 692.71 USD | +0.41% | 0.67 | +76.95% | |
| 22.93 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.8 B USD | 16.9260 EUR | +0.45% | 0.75 | +66.14% | |
| 22.8 M USD | 0.35% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.31% | 6.52 B USD | 38.20 USD | −0.42% | 0.92 | +16.22% | |
| 22.75 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 39.08 B USD | 26.65 USD | −0.41% | 1.06 | +74.70% | |
| 22.51 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.77 B USD | 40.68 USD | −0.54% | 1.12 | +61.07% | |
| 21.85 M USD | 0.25% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.07 B USD | 128.99 USD | −1.97% | 0.99 | +142.65% | |
| 21.8 M USD | 0.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 4.45 M USD | 74.80 USD | +0.39% | 0.50 | +77.27% | |
| 21.8 M USD | 0.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.42 B USD | 137.7275 USD | +0.42% | 2.65 | +77.40% | |
| 21.8 M USD | 0.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 922.35 M USD | 164.8631 EUR | +0.43% | 0.56 | +65.18% | |
| 21.8 M USD | 0.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.84 B USD | 116.0368 EUR | +0.97% | 0.51 | +61.51% | |
| 20.77 M USD | 1.23% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 99.91 M USD | 44.56 USD | +0.36% | 0.10 | +28.06% | |
| 20.77 M USD | 1.23% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 1.67 B USD | 59.11 CAD | +1.30% | 0.92 | +29.84% | |
| 20.01 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.28 AUD | +0.57% | 0.87 | +73.38% | |
| 19.35 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.45 B USD | 48.87 USD | −0.27% | 1.01 | +21.82% | |
| 18.83 M USD | 6.46% | Invesco Ltd. | Pasif | Tema | 0.75% | 292.82 M USD | 46.61 USD | −0.86% | 1.04 | +35.79% | |
| 18.64 M USD | 0.17% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 11.15 B USD | 71.71 USD | −2.46% | 1.32 | +248.46% | |
| 17.88 M USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 260.48 M USD | 9.544 GBP | −0.47% | 0.78 | +33.38% | |
| 17.88 M USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.04 B USD | 108.99 USD | −0.44% | 1.21 | +36.54% | |
| 17.88 M USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 66.05 M USD | 9.149 CHF | −0.01% | 0.16 | +9.47% | |
| 17.88 M USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 454.74 M USD | 80.05 EUR | 0.00% | 5.30 | −0.52% | |
| 17.88 M USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.4 B USD | 11.222 EUR | −0.46% | 0.87 | +27.36% | |
| 17.51 M USD | 0.21% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 109.18 M USD | 23.850 USD | −0.08% | 0.02 | +8.03% | |
| 17.51 M USD | 0.21% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.36 B USD | 17.79 USD | −0.34% | 1.30 | +52.48% | |
| 16.76 M USD | 0.20% | NEOS Investments LLC | Aktif | Permodalan besar | 0.68% | 8.33 B USD | 53.83 USD | −0.92% | 0.96 | +21.13% |