Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham TriNet Group, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.72 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 77.71 B USD | 265.76 USD | +0.09% | 0.94 | +50.15% | |
| 24.98 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.7 B USD | 225.04 USD | −0.29% | 0.42 | +44.74% | |
| 17.13 M USD | 0.47% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.65 B USD | 45.30 USD | −1.28% | 0.35 | +25.66% | |
| 16.41 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 14.07 B USD | 349.46 USD | +0.36% | 0.36 | +57.17% | |
| 12.44 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.69 B USD | 33.88 USD | −0.29% | 0.67 | +42.92% | |
| 9.02 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.65 B USD | 30.54 USD | −0.10% | 0.98 | +49.20% | |
| 8.69 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.35 B USD | 107.39 USD | +0.08% | 1.05 | +50.97% | |
| 8.01 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13.02 B USD | 74.52 USD | −0.33% | 0.83 | +43.25% | |
| 5.69 M USD | 0.29% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.95 B USD | 35.68 USD | −0.31% | 0.69 | +28.45% | |
| 3.02 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.91 B USD | 78.12 USD | −0.13% | 1.04 | +48.83% | |
| 2.72 M USD | 0.75% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 364.4 M USD | 52.97 USD | −0.31% | 1.72 | +31.74% | |
| 2.12 M USD | 1.17% | Paralel Technologies LLC | Pasif | Permodalan besar | 0.35% | 182.48 M USD | 41.18 USD | −0.62% | 3.69 | +11.50% | |
| 2.04 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.98 B USD | 324.45 USD | +0.60% | 0.92 | +79.84% | |
| 1.8 M USD | 0.27% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 664.82 M USD | 59.68 USD | −0.70% | 0.97 | +36.70% | |
| 1.62 M USD | 0.08% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.03 B USD | 46.28 USD | −0.28% | 0.96 | +48.97% | |
| 1.56 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.29 B USD | 255.21 USD | +0.34% | 1.61 | +57.78% | |
| 1.45 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.28 B USD | 342.00 EUR | +0.13% | 1.42 | +35.84% | |
| 1.19 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.24 B USD | 49.23 USD | −0.18% | 0.43 | +47.40% | |
| 1.07 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.61 B USD | 629.4 USD | −0.24% | 29.75 | +41.80% | |
| 899.67 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.88 B USD | 48.54 USD | −0.33% | 1.16 | +61.97% | |
| 877.35 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.46 B USD | 104.18 USD | +0.15% | 0.15 | +21.68% | |
| 774.89 K USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 675.71 M USD | 44.88 USD | −0.33% | 0.97 | +44.73% | |
| 762.69 K USD | 0.63% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 120.91 M USD | 37.48 USD | −0.77% | 0.57 | +8.42% | |
| 757.51 K USD | 0.14% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 545.87 M USD | 53.67 USD | −0.23% | 0.85 | +38.80% | |
| 673.92 K USD | 0.15% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 452.95 M USD | 158.23 USD | −0.51% | 0.48 | +51.97% | |
| 644.36 K USD | 0.16% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 415.58 M USD | 29.62 USD | −0.20% | 1.32 | +16.46% | |
| 640.73 K USD | 0.06% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 1.02 B USD | 120.80 USD | −0.46% | 1.46 | +51.01% | |
| 579.19 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 632.26 M USD | 79.38 USD | −0.20% | 0.14 | +49.48% | |
| 552.2 K USD | 0.20% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 277.58 M USD | 43.98 USD | −0.22% | 0.38 | +42.58% | |
| 495.38 K USD | 0.03% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.66 B USD | 89.90 USD | +0.72% | 1.01 | +76.07% | |
| 461.94 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 874.54 M USD | 83.16 USD | −0.36% | 0.72 | +51.93% | |
| 459.47 K USD | 0.64% | Oneascent Holdings LLC | Aktif | Pasaran diperluaskan | 0.69% | 72.47 M USD | 30.65 USD | −0.74% | 1.55 | +13.44% | |
| 452.71 K USD | 0.22% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 205.59 M USD | 25.67 USD | −0.72% | 0.39 | +15.65% | |
| 379.32 K USD | 0.37% | Federated Hermes, Inc. | Aktif | Permodalan kecil | 0.36% | 102.33 M USD | 31.77 USD | −0.47% | 0.88 | +21.90% | |
| 350.5 K USD | 0.19% | Empirical Finance LLC | Aktif | Permodalan besar | 0.30% | 181.69 M USD | 51.78 USD | +0.01% | 0.01 | — | |
| 340.64 K USD | 0.19% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 185.99 M USD | 39.09 USD | −0.33% | 0.51 | +18.28% | |
| 335.83 K USD | 0.21% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 161.35 M USD | 68.48 USD | −0.19% | 0.18 | +35.48% | |
| 331.43 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 617.2 M USD | 72.36 USD | −0.32% | 0.52 | +40.81% | |
| 301.01 K USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 212.29 M USD | 138.29 USD | −0.33% | 0.84 | +36.64% | |
| 209.45 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 313.84 M USD | 202.10 USD | +0.30% | 1.19 | +33.90% | |
| 207.79 K USD | 0.12% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 167.83 M USD | 60.55 USD | −0.67% | 0.24 | +32.31% | |
| 201.01 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.63 M USD | 2,141.3 GBX | −0.34% | 0.10 | +15.73% | |
| 197.59 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 323.71 M USD | 118.14 EUR | −0.02% | 1.56 | +36.38% | |
| 197.28 K USD | 0.68% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.25% | 29.26 M USD | 36.59 USD | −1.31% | 0.33 | +19.23% | |
| 175.87 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.5 B USD | 87.32 USD | +0.08% | 0.59 | +49.73% | |
| 170.73 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% | |
| 160.89 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 279.53 M USD | 47.54 USD | −0.46% | 0.86 | +37.73% | |
| 139.63 K USD | 0.56% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.60% | 25.04 M USD | 45.18 USD | −0.67% | 3.68 | +28.65% | |
| 134.07 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 413.7 M USD | 66.36 USD | +0.21% | 0.79 | +57.38% | |
| 133.24 K USD | 1.17% | The Applied Finance Group Ltd. | Aktif | Pasaran diperluaskan | 0.59% | 10.09 M USD | 26.76 USD | −0.64% | 0.51 | — | |
| 129.58 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 288.84 M USD | 54.63 USD | +0.20% | 0.54 | +63.00% | |
| 129.29 K USD | 0.34% | Indexperts LLC | Aktif | Seluruh pasaran | 0.50% | 37.61 M USD | 11.17 USD | −0.12% | 0.56 | +12.31% | |
| 126.65 K USD | 0.06% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 212.06 M USD | 126.35 USD | −0.11% | 7.57 | +47.39% | |
| 126.34 K USD | 0.03% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.41% | 8.55 M USD | 23.77 USD | 0.00% | 0.00 | +17.80% | |
| 126.34 K USD | 0.03% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 145.22 M USD | 51.45 CAD | −0.17% | 0.27 | +50.17% | |
| 126.34 K USD | 0.03% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.38% | 339.82 M USD | 60.11 CAD | −0.13% | 1.53 | +60.20% | |
| 108.09 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.25% | 1.1 B USD | 27.57 USD | −0.33% | 0.75 | +61.78% | |
| 98.86 K USD | 0.08% | Cambria Investment Management LP | Aktif | Hasil sasaran | 0.59% | 128.31 M USD | 31.86 USD | −0.22% | 0.96 | — | |
| 82.89 K USD | 0.11% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 74.5 M USD | 34.52 USD | −0.43% | 0.46 | +50.01% | |
| 69.72 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 135.2 M USD | 42.71 USD | −0.28% | 0.59 | +22.73% | |
| 63.21 K USD | 0.08% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 74.59 M USD | 35.48 USD | −0.22% | 0.40 | +15.20% | |
| 58.76 K USD | 0.67% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.25% | 8.71 M USD | 15,240 KRW | +0.40% | 0.65 | +19.45% | |
| 51.85 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 169.44 M USD | 2,716 GBX | −0.51% | 3.19 | +50.74% | |
| 49.66 K USD | 0.08% | 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% | |
| 49.34 K USD | 1.09% | ORIX Corp. | Aktif | Pasaran diperluaskan | 0.88% | 4.53 M USD | 25.80 USD | −0.17% | 1.00 | — | |
| 45.45 K USD | 0.09% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 51.52 M USD | 29.48 USD | +0.07% | 0.61 | +15.60% | |
| 44.5 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 146.02 M USD | 18.675 GBP | −0.10% | 0.13 | +13.45% | |
| 40.39 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 454.93 M USD | 78.46 USD | −0.06% | 0.33 | +19.96% | |
| 39.82 K USD | 0.65% | Simplify Asset Management, Inc. | Aktif | Permodalan kecil | 0.91% | 6.15 M USD | 30.59 USD | −0.51% | 0.81 | — | |
| 32.67 K USD | 0.04% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 29.02 M USD | 12.348 USD | −0.24% | — | — | |
| 32.67 K USD | 0.04% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 51.92 M USD | 11.9042 EUR | +2.09% | 0.04 | — | |
| 32.1 K USD | 0.03% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 126.5 M USD | 93.20 USD | −0.49% | 0.80 | +36.17% | |
| 27.56 K USD | 0.39% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 7.01 M USD | 43.01 USD | −0.42% | 2.28 | — | |
| 20.19 K USD | 0.11% | CI Financial Corp. | Pasif | Permodalan sederhana | 0.42% | 6.08 M USD | 34.99 CAD | −0.26% | 0.00 | +30.22% | |
| 20.19 K USD | 0.11% | CI Financial Corp. | Pasif | Permodalan sederhana | 0.42% | 3.2 M USD | 44.44 CAD | −0.13% | 0.00 | +39.47% | |
| 15.74 K USD | 0.16% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 9.86 M USD | 35.63 USD | −0.63% | 2.22 | +13.42% | |
| 11.85 K USD | 0.07% | Eventide Asset Management LLC | Aktif | Permodalan kecil | 0.49% | 17.22 M USD | 27.25 USD | −0.31% | 0.13 | — | |
| 8.09 K USD | 0.01% | Empirical Finance LLC | Pasif | Permodalan besar | 0.18% | 71.92 M USD | 34.90 USD | −0.17% | 0.11 | +21.22% | |
| 8.08 K USD | 0.15% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 21.04 USD | −0.24% | 0.01 | — | |
| 6.96 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 4.59 M USD | 11.09 AUD | +1.00% | 1.08 | — | |
| 4.98 K USD | 0.02% | Korea Investment Holdings Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 303.55 K USD | 12,455 KRW | +1.14% | 0.91 | — | |
| 3.96 K USD | 0.00% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.27% | 128.92 M USD | 33.88 CAD | +0.18% | 0.57 | +86.63% | |
| 3.41 K USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.62% | 1.36 M USD | 38.16 CAD | −0.10% | 0.00 | +42.00% | |
| 3.41 K USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.58% | 1.67 M USD | 47.01 CAD | +0.02% | 0.00 | +57.91% | |
| 2.99 K USD | 0.01% | Korea Investment Holdings Co., Ltd. | Aktif | Seluruh pasaran | 0.15% | 52.4 M USD | 11,790 KRW | +0.77% | 0.55 | — | |
| 2.02 K USD | 0.01% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.43 M USD | 52.47 USD | +0.02% | 0.19 | +19.76% | |
| 780 USD | 0.01% | Korea Investment Holdings Co., Ltd. | Pasif | Hasil sasaran | 0.15% | 11.59 M USD | 11,150 KRW | +0.59% | 1.35 | — | |
| 632 USD | 0.06% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.12 M USD | 44.77 USD | +0.63% | 0.75 | — |