Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Range Resources 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 268.64 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 107.1 B USD | 69.38 USD | +0.19% | 1.38 | +34.09% | |
| 262.69 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 585.34 B USD | 339.85 USD | −0.77% | 1.24 | +71.74% | |
| 189.27 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 71.88 B USD | 272.22 USD | +0.18% | 1.37 | +37.46% | |
| 122.42 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.36 B USD | 225.64 USD | +0.30% | 1.02 | +35.85% | |
| 90.05 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.79 B USD | 214.93 USD | −0.20% | 1.09 | +48.03% | |
| 61.02 M USD | 6.32% | Ninepoint Financial Group, Inc. | Aktif | Tenaga | 8.16% | 214.64 M USD | 46.43 USD | +2.27% | 0.98 | +31.78% | |
| 61.02 M USD | 6.32% | Ninepoint Financial Group, Inc. | Aktif | Tenaga | 2.95% | 213.5 M USD | 63.31 CAD | +2.06% | 1.00 | +37.43% | |
| 60.76 M USD | 0.25% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.35 B USD | 633.88 USD | +0.19% | 1.11 | +33.06% | |
| 57.46 M USD | 2.50% | State Street Corp. | Pasif | Tenaga | 0.35% | 2.38 B USD | 139.78 USD | +2.96% | 1.48 | +8.61% | |
| 42.93 M USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.28 B USD | 138.42 USD | +0.47% | 1.46 | +26.69% | |
| 39.63 M USD | 0.25% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 15.81 B USD | 60.89 USD | +0.20% | 0.85 | +34.11% | |
| 39.44 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Tenaga | 0.09% | 8.21 B USD | 145.49 USD | +3.09% | 1.50 | +30.00% | |
| 35.65 M USD | 0.28% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12.8 B USD | 64.56 USD | +0.72% | 1.22 | +35.37% | |
| 33.37 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 72.15 B USD | 151.94 USD | +0.60% | 1.30 | +49.40% | |
| 30.87 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.43 B USD | 99.71 USD | −0.09% | 0.97 | +40.45% | |
| 23.32 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.86 B USD | 74.19 USD | +0.07% | 1.51 | +32.98% | |
| 22.37 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.95 B USD | 31.93 USD | +0.16% | 0.84 | +37.20% | |
| 20.87 M USD | 0.32% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.53 B USD | 35.89 USD | +0.96% | 1.54 | +17.38% | |
| 20.48 M USD | 0.36% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 5.71 B USD | 75.80 USD | +0.29% | 1.06 | +46.69% | |
| 18.14 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 68.35 B USD | 221.92 USD | +0.11% | 1.03 | +46.69% | |
| 16.63 M USD | 0.16% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 10.01 B USD | 82.29 USD | +0.40% | 1.41 | +59.05% | |
| 16.14 M USD | 3.31% | American Beacon Partners | Aktif | Tema | 0.75% | 487.55 M USD | 50.99 USD | +3.93% | 0.44 | +67.26% | |
| 15.54 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.58 B USD | 40.79 USD | −0.44% | 0.82 | +58.66% | |
| 14.6 M USD | 2.93% | AJM Ventures LLC | Pasif | Tenaga | 0.57% | 515.76 M USD | 25.33 USD | +2.34% | 1.20 | +12.83% | |
| 13.04 M USD | 0.27% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.78 B USD | 107.77 USD | +0.32% | 0.83 | +31.96% | |
| 13.04 M USD | 0.27% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 42.62 M USD | 33.580 EUR | +0.28% | 3.27 | — | |
| 13.04 M USD | 0.27% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 18.32 M USD | 28.840 EUR | +0.23% | 1.44 | — | |
| 13.04 M USD | 0.27% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 4.91 M USD | 9.297 EUR | +0.30% | 0.00 | — | |
| 12.96 M USD | 0.52% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.5 B USD | 89.08 USD | +0.35% | 0.74 | +26.77% | |
| 12.42 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.58 B USD | 148.46 USD | +0.35% | 2.37 | +35.45% | |
| 12.41 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.11 B USD | 117.55 USD | +0.19% | 1.34 | +33.92% | |
| 10.58 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 82.54 B USD | 150.61 USD | −0.78% | 1.40 | +71.59% | |
| 8.79 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.42 B USD | 27.17 USD | −0.84% | 1.37 | +74.98% | |
| 8.55 M USD | 1.89% | Lagan Holding Co. Trust | Aktif | Pasaran diperluaskan | 0.68% | 450 M USD | 33.45 USD | −0.51% | 2.48 | +12.58% | |
| 8.21 M USD | 3.09% | AJM Ventures LLC | Pasif | Tenaga | 0.62% | 272.44 M USD | 18.40 USD | +2.74% | 1.52 | +17.08% | |
| 7.72 M USD | 1.15% | Aptus Holdings LLC | Aktif | Permodalan kecil | 0.79% | 669.34 M USD | 39.72 USD | +1.07% | 0.61 | +22.74% | |
| 7.51 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.47 B USD | 49.62 USD | +0.65% | 0.86 | +22.53% | |
| 7.38 M USD | 1.64% | BlackRock, Inc. | Pasif | Tenaga | 0.38% | 461.84 M USD | 98.69 USD | +3.14% | 0.87 | +15.82% | |
| 6.99 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.28 B USD | 106.07 USD | +0.02% | 1.63 | +46.55% | |
| 6.84 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.68 B USD | 9.647 USD | +0.47% | 0.25 | +42.66% | |
| 6.58 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.17 B USD | 106.28 USD | +0.50% | 0.91 | +26.94% | |
| 6.36 M USD | 0.17% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.8 B USD | 53.98 USD | +0.43% | 0.94 | +28.29% | |
| 6.33 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.28 B USD | 78.55 USD | −0.06% | 0.83 | +46.06% | |
| 6.26 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 23.52 B USD | 28.72 USD | +0.35% | 1.31 | +59.08% | |
| 6.24 M USD | 0.27% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.25 B USD | 68.35 USD | +0.28% | 0.72 | +36.47% | |
| 6.15 M USD | 0.42% | FMR LLC | Pasif | Tenaga | 0.08% | 1.51 B USD | 28.59 USD | +3.06% | 2.30 | +30.12% | |
| 6.07 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.57 B USD | 377.31 USD | −0.86% | 0.60 | +73.20% | |
| 5.64 M USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.85 B USD | 69.10 USD | +0.10% | 0.93 | +39.39% | |
| 5.55 M USD | 0.43% | BlackRock, Inc. | Pasif | Tenaga | 0.38% | 1.31 B USD | 54.62 USD | +3.10% | 2.40 | +26.63% | |
| 5.52 M USD | 1.27% | AJM Ventures LLC | Aktif | Tenaga | 0.95% | 441.72 M USD | 28.96 USD | +2.12% | 0.58 | +19.74% | |
| 5.01 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.08 B USD | 116.32 USD | −0.22% | 1.09 | +64.68% | |
| 4.86 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.82 B USD | 26.58 USD | −0.78% | 1.34 | +71.80% | |
| 4.83 M USD | 0.34% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.41 B USD | 38.28 USD | +0.18% | 0.71 | +18.94% | |
| 4.67 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.24 B USD | 49.06 USD | +0.31% | 0.56 | +36.56% | |
| 4.51 M USD | 0.22% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.04 B USD | 46.05 USD | −0.15% | 0.77 | +39.91% | |
| 4.43 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 15.17 B USD | 97.42 USD | +0.16% | 0.50 | +47.18% | |
| 4.42 M USD | 1.91% | Rafferty Asset Management LLC | Pasif | Tenaga | 0.93% | 259.84 M USD | 26.51 USD | +5.74% | 1.81 | −23.64% | |
| 4.39 M USD | 0.35% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.24 B USD | 133.92 USD | +0.41% | 0.48 | +40.04% | |
| 4.38 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.95 B USD | 31.49 USD | +0.38% | 1.38 | +46.58% | |
| 4.34 M USD | 0.44% | AJM Ventures LLC | Aktif | Tenaga | 1.11% | 998.2 M USD | 21.15 USD | +1.63% | 1.14 | +14.83% | |
| 4.01 M USD | 1.41% | BlackRock, Inc. | Pasif | Tenaga | 0.55% | 308.44 M USD | 28.81 USD | +0.56% | 0.58 | +15.96% | |
| 3.47 M USD | 0.18% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.94 B USD | 112.54 USD | +0.26% | 0.21 | +43.29% | |
| 3.45 M USD | 2.78% | Harvest Fund Management Co., Ltd. | Pasif | Tenaga | 0.60% | 199.77 M USD | 0.933 CNY | +0.65% | 0.36 | +5.08% | |
| 3.15 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.62 B USD | 62.73 USD | −0.71% | 0.82 | +36.02% | |
| 2.82 M USD | 2.89% | Fullgoal Fund Management Co., Ltd. | Pasif | Tenaga | 0.60% | 92.86 M USD | 0.977 CNY | +0.83% | 0.55 | +3.73% | |
| 2.46 M USD | 0.29% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 848.75 M USD | 69.50 USD | −0.11% | 0.43 | +30.79% | |
| 2.43 M USD | 0.11% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.23 B USD | 79.80 USD | +0.48% | 1.39 | +38.62% | |
| 2.4 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.46 B USD | 75.14 USD | −0.79% | 1.24 | +72.08% | |
| 2.3 M USD | 0.46% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.37% | 503.84 M USD | 82.37 USD | −0.46% | 3.90 | +62.96% | |
| 2.28 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.44 B USD | 391.82 USD | −0.77% | 1.31 | +70.86% | |
| 2.16 M USD | 0.84% | Empirical Finance LLC | Pasif | Tenaga | 0.41% | 264.18 M USD | 32.47 USD | +3.05% | 0.64 | +19.05% | |
| 2.01 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.14 AUD | +0.80% | 0.73 | +43.78% | |
| 1.96 M USD | 0.24% | BlackRock, Inc. | Pasif | Tema | 0.39% | 823.54 M USD | 57.35 USD | +3.13% | 1.66 | +46.73% | |
| 1.85 M USD | 2.50% | Invesco Ltd. | Pasif | Tenaga | 0.61% | 76.06 M USD | 30.47 USD | +3.24% | 0.13 | +10.70% | |
| 1.83 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.57 B USD | 47.64 USD | −0.69% | 1.25 | +67.16% | |
| 1.8 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.89 B USD | 49.34 USD | +0.18% | 1.43 | +58.59% | |
| 1.79 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.07 B USD | 83.70 USD | −0.75% | 0.88 | +71.79% | |
| 1.74 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 612.77 M USD | 72.43 USD | +0.44% | 0.99 | +29.85% | |
| 1.64 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 29.87 M USD | 12.968 USD | +0.51% | 0.70 | — | |
| 1.64 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.72 B USD | 115.66 EUR | +0.47% | 1.34 | +30.00% | |
| 1.62 M USD | 0.19% | State Street Corp. | Pasif | Tema | 0.35% | 857.78 M USD | 78.41 USD | +3.33% | 0.32 | +46.50% | |
| 1.61 M USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 906.24 M USD | 83.78 USD | +0.83% | 0.21 | +40.75% | |
| 1.6 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 714.77 M USD | 55.10 USD | +0.47% | 0.97 | +31.33% | |
| 1.47 M USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.1 B USD | 91.87 USD | −0.23% | 1.04 | +53.50% | |
| 1.41 M USD | 0.22% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 634.75 M USD | 115.51 USD | +0.08% | 0.55 | +40.07% | |
| 1.37 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.3 B USD | 312.26 USD | −0.84% | 0.94 | +73.61% | |
| 1.26 M USD | 0.11% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.11 B USD | 134.03 USD | +0.80% | 1.88 | +40.97% | |
| 1.2 M USD | 0.27% | American Century Cos., Inc. | Aktif | Permodalan sederhana | 0.20% | 444.6 M USD | 75.68 USD | +0.77% | 0.90 | +16.56% | |
| 1.19 M USD | 0.56% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 210.61 M USD | 58.88 USD | +0.27% | 0.42 | +24.65% | |
| 1.19 M USD | 0.29% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 402 M USD | 114.35 USD | +0.62% | 0.70 | +32.71% | |
| 1.16 M USD | 0.30% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 387.73 M USD | 32.36 USD | +0.80% | 3.55 | +34.64% | |
| 1.1 M USD | 1.24% | BlackRock, Inc. | Pasif | Tema | 0.40% | 88.77 M USD | 24.95 USD | +1.88% | 0.55 | +19.83% | |
| 980.08 K USD | 0.25% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 388.01 M USD | 37.52 USD | +0.24% | 1.15 | +12.69% | |
| 883.16 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.93 AUD | +0.88% | 0.23 | — | |
| 883.16 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 42.41 AUD | +1.85% | 0.37 | — | |
| 866.09 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.56 B USD | 75.60 USD | −0.43% | 1.54 | +19.74% | |
| 846.15 K USD | 0.11% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 771.78 M USD | 139.34 USD | −0.25% | 0.71 | +37.60% | |
| 785.24 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 814.86 M USD | 32.43 USD | +0.20% | 0.60 | — | |
| 737.98 K USD | 2.08% | Empirical Finance LLC | Aktif | Tema | 0.85% | 36.13 M USD | 45.79 USD | +4.30% | 0.76 | — | |
| 670.43 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 4.19 B USD | 304.41 USD | −0.80% | 0.56 | +71.36% |