Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Roku, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 408.32 M USD | 5.75% | ARK Invest LLC | Aktif | Tema | 0.75% | 6.97 B USD | 78.31 USD | +1.81% | 1.32 | +146.43% | |
| 395.89 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 570.91 B USD | 336.31 USD | +0.31% | 1.39 | +82.51% | |
| 296.36 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.03 B USD | 261.54 USD | +1.39% | 1.24 | +47.59% | |
| 167.04 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.64 B USD | 307.01 USD | +1.62% | 1.09 | +54.85% | |
| 134.28 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.02 B USD | 211.63 USD | +1.20% | 0.90 | +63.95% | |
| 124.29 M USD | 5.89% | ARK Invest LLC | Aktif | Tema | 0.76% | 2.09 B USD | 149.12 USD | +0.94% | 0.88 | +288.62% | |
| 52.01 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.41 B USD | 97.32 USD | +1.09% | 1.25 | +48.84% | |
| 51.1 M USD | 1.31% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.26 B USD | 1,617.8 USD | −0.95% | 0.02 | +62.25% | |
| 51.1 M USD | 1.31% | BPCE SA | Pasif | Permodalan besar | 0.65% | 458.1 M USD | 1,144.0 EUR | −0.09% | 0.02 | +51.03% | |
| 51.1 M USD | 1.31% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.17 B USD | 1,380.8 EUR | −0.98% | 0.57 | +47.55% | |
| 50.86 M USD | 0.79% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 6.27 B USD | 193.06 USD | −0.29% | 2.69 | +135.46% | |
| 38.12 M USD | 3.42% | ARK Invest LLC | Aktif | Tema | 0.75% | 1.1 B USD | 48.16 USD | +1.11% | 1.35 | +226.10% | |
| 37.6 M USD | 0.31% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.31 B USD | 30.48 USD | +1.36% | 2.24 | +44.30% | |
| 29.52 M USD | 0.64% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 4.64 B USD | 36.63 USD | +0.69% | 1.45 | +56.05% | |
| 28.43 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.83 B USD | 212.20 USD | +0.88% | 1.70 | +46.62% | |
| 23.01 M USD | 3.31% | BlackRock, Inc. | Pasif | Tema | 0.38% | 693.12 M USD | 34.05 USD | +0.44% | 1.91 | +58.69% | |
| 18.27 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.35 B USD | 142.62 USD | +1.11% | 1.63 | +40.37% | |
| 17.75 M USD | 4.04% | Loftus Peak Pty Ltd. | Aktif | Seluruh pasaran | 1.29% | — | 9.21 AUD | −0.22% | 0.02 | — | |
| 17.75 M USD | 4.04% | Loftus Peak Pty Ltd. | Aktif | Seluruh pasaran | 1.29% | — | 5.53 AUD | +0.73% | 0.78 | — | |
| 17.51 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.13 B USD | 149.16 USD | +0.32% | 1.58 | +82.53% | |
| 16.09 M USD | 0.84% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.93 B USD | 73.04 USD | −0.33% | 0.86 | +134.66% | |
| 15.81 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.18 B USD | 39.79 USD | +0.51% | 1.15 | +66.67% | |
| 15.46 M USD | 3.07% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 4.43 M USD | 36.82 CAD | +2.82% | 0.81 | +13.42% | |
| 14.48 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.36 B USD | 26.97 USD | +0.22% | 1.64 | +85.90% | |
| 12.71 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.53 B USD | 138.21 USD | +0.93% | 1.90 | +66.73% | |
| 12.22 M USD | 0.26% | FMR LLC | Aktif | Permodalan besar | 0.18% | 4.73 B USD | 41.60 USD | −0.24% | 1.37 | +123.24% | |
| 11.13 M USD | 2.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.23% | 388.98 M USD | 411.7204 EUR | +0.21% | 2.67 | +66.25% | |
| 10.76 M USD | 4.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 7.96 M USD | 175.3571 CHF | +1.72% | 0.53 | +91.31% | |
| 10.76 M USD | 4.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 42.49 M USD | 38,226.2918 JPY | −0.44% | 0.45 | +91.77% | |
| 10.76 M USD | 4.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 74.47 M USD | 458.0753 USD | +0.25% | 0.03 | +119.29% | |
| 10.76 M USD | 4.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 7.57 M USD | 421.2000 GBP | +0.97% | 1.04 | +115.03% | |
| 10.76 M USD | 4.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 73.99 M USD | 382.7511 EUR | +0.34% | 2.22 | +105.04% | |
| 10.76 M USD | 4.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 50.07 M USD | 206.6260 EUR | −0.81% | 0.01 | +45.90% | |
| 10.61 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.98 B USD | 31.82 USD | +0.98% | 1.62 | +40.34% | |
| 10.56 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.21 B USD | 9.104 USD | +0.29% | 0.58 | +49.95% | |
| 10.18 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.31 B USD | 374.33 USD | +0.24% | 1.00 | +83.94% | |
| 9.13 M USD | 0.18% | FMR LLC | Aktif | Seluruh pasaran | — | 157.67 M USD | 13.00 CAD | +0.54% | 1.21 | +18.20% | |
| 8.42 M USD | 1.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 683.38 M USD | 23.600 USD | +2.85% | 0.08 | +39.14% | |
| 8.26 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.18 B USD | 26.31 USD | +0.30% | 1.60 | +82.74% | |
| 8.03 M USD | 6.85% | CTBC Financial Holding Co., Ltd. | Aktif | Seluruh pasaran | 1.15% | — | 11.87 TWD | −0.08% | 0.83 | — | |
| 7.59 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 126.06 B USD | 471.76 USD | −0.33% | 1.84 | +124.81% | |
| 7.41 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.22 B USD | 29.90 USD | +0.98% | 1.27 | +44.05% | |
| 6.87 M USD | 1.42% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.79% | 484.98 M USD | 50.72 USD | +0.53% | 1.57 | +22.84% | |
| 6.56 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.82 B USD | 47.12 USD | +1.14% | 1.33 | +17.10% | |
| 6.41 M USD | 0.61% | 483A Bay Street Holdings LP | Aktif | Seluruh pasaran | 1.17% | 1.1 B USD | 23.43 CAD | +0.86% | 0.52 | +21.93% | |
| 6.26 M USD | 0.14% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.58 B USD | 66.37 USD | +1.36% | 1.02 | +45.77% | |
| 6.22 M USD | 0.24% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.54 B USD | 34.95 USD | +0.84% | 0.70 | +48.90% | |
| 6.11 M USD | 0.30% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.8 B USD | 108.12 USD | +1.40% | 0.03 | +53.72% | |
| 5.7 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.52 B USD | 93.12 USD | +0.89% | 1.18 | +47.11% | |
| 5.09 M USD | 1.90% | Convergence Investment Partners LLC | Aktif | Panjang/singkat | 1.44% | 268.04 M USD | 27.58 USD | +0.91% | 1.01 | +21.59% | |
| 5.06 M USD | 2.63% | Tremblant Advisors LP | Aktif | Seluruh pasaran | 0.69% | 192.57 M USD | 34.18 USD | −0.29% | 0.09 | +14.03% | |
| 4.77 M USD | 2.69% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.23% | 177.89 M USD | 154.82 EUR | +0.06% | 7.05 | +39.05% | |
| 4.58 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.83 B USD | 75.88 USD | +1.34% | 1.86 | +57.52% | |
| 4.22 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.05 B USD | 46.53 USD | +1.20% | 0.80 | +45.45% | |
| 4.18 M USD | 0.19% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.21 B USD | 75.93 USD | +1.32% | 1.37 | +47.58% | |
| 4.16 M USD | 0.17% | State Street Corp. | Pasif | Tema | 0.20% | 2.4 B USD | 61.40 USD | +2.80% | 0.70 | +59.72% | |
| 4.04 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 807.86 M USD | 56.18 USD | +1.29% | 1.40 | +58.29% | |
| 3.96 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.17 B USD | 74.35 USD | +0.24% | 1.46 | +82.16% | |
| 3.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.16 B USD | 387.87 USD | +0.26% | 1.33 | +81.57% | |
| 3.75 M USD | 0.32% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.17 B USD | 127.82 USD | +1.47% | 2.19 | +48.79% | |
| 3.72 M USD | 0.81% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 460.14 M USD | 92.89 USD | +1.86% | 1.18 | +66.64% | |
| 3.42 M USD | 0.50% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 688.89 M USD | 53.10 USD | +0.87% | 1.95 | +38.28% | |
| 3.35 M USD | 0.04% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.32 B USD | 91.36 USD | −0.04% | 1.57 | +127.53% | |
| 3.17 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.86 B USD | 121.04 USD | +0.07% | 1.38 | +89.16% | |
| 2.99 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.24 AUD | −1.47% | 1.42 | +53.11% | |
| 2.98 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.7 B USD | 119.370 EUR | −0.40% | 3.38 | +62.78% | |
| 2.98 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.28 B USD | 47.711 EUR | −0.45% | 0.61 | +70.13% | |
| 2.98 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.84 B USD | 23.039 EUR | −0.36% | 14.64 | +64.01% | |
| 2.89 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.06 B USD | 593.1 USD | −0.15% | 0.64 | +40.55% | |
| 2.73 M USD | 0.36% | Invesco Ltd. | Pasif | Tema | 0.60% | 765.41 M USD | 53.40 USD | −1.01% | 1.02 | +128.51% | |
| 2.52 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.31 B USD | 46.97 USD | +0.36% | 1.31 | +77.10% | |
| 2.42 M USD | 0.39% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 615.23 M USD | 110.38 USD | +1.32% | 1.20 | +45.58% | |
| 2.36 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.47 M USD | 12.240 USD | +0.20% | 0.01 | — | |
| 2.36 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.6 B USD | 109.76 EUR | −0.40% | 1.72 | +34.55% | |
| 2.3 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 36.12 B USD | 121.44 USD | −0.25% | 1.45 | +125.50% | |
| 2.29 M USD | 0.19% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.20% | 465.86 K USD | 6.536 GBP | −0.67% | 0.00 | — | |
| 2.29 M USD | 0.19% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.20% | 1.17 B USD | 4.7965 GBP | −0.95% | 2.91 | +10.84% | |
| 2.14 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.5 B USD | 112.55 USD | +0.69% | 1.03 | +71.73% | |
| 2.11 M USD | 0.18% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.19 B USD | 194.67 USD | +1.79% | 1.86 | +77.60% | |
| 2.1 M USD | 0.09% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.24 B USD | 114.40 USD | −0.10% | 0.55 | +100.02% | |
| 2.07 M USD | 0.31% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.56% | 652.67 M USD | 61.01 USD | +2.59% | 0.79 | +101.30% | |
| 2.03 M USD | 1.92% | FMR LLC | Aktif | Tema | 0.50% | 106.13 M USD | 48.43 USD | +0.74% | 1.43 | +139.11% | |
| 2.02 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.4 B USD | 309.84 USD | +0.26% | 1.67 | +84.36% | |
| 1.99 M USD | 0.03% | FMR LLC | Aktif | Permodalan besar | 0.18% | 6.16 B USD | 38.24 USD | +0.18% | 1.10 | +85.64% | |
| 1.84 M USD | 0.35% | FMR LLC | Aktif | Permodalan besar | 0.38% | 521.95 M USD | 30.07 USD | +0.43% | 0.67 | +139.91% | |
| 1.76 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.64 B USD | 61.67 USD | +0.88% | 1.24 | +46.16% | |
| 1.63 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.57 B USD | 47.31 USD | +0.83% | 0.70 | +59.80% | |
| 1.54 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 30.22 AUD | +0.27% | 0.32 | — | |
| 1.54 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 41.03 AUD | +0.24% | 0.26 | — | |
| 1.5 M USD | 0.11% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 2.03 M USD | 6.496 GBP | −0.31% | 0.31 | — | |
| 1.5 M USD | 0.11% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 1.2 B USD | 4.7825 GBP | −0.61% | 0.04 | +13.73% | |
| 1.45 M USD | 0.15% | National Bank of Canada | Aktif | Seluruh pasaran | — | 753.55 K USD | 10.35 CAD | −0.10% | — | — | |
| 1.45 M USD | 0.15% | National Bank of Canada | Aktif | Seluruh pasaran | — | 752.55 K USD | 10.34 CAD | −0.96% | — | — | |
| 1.36 M USD | 0.65% | New York Life Insurance Co. | Pasif | Permodalan sederhana | 0.15% | 207.83 M USD | 34.98 USD | +1.03% | 63.41 | +9.00% | |
| 1.35 M USD | 0.35% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 382.64 M USD | 109.68 USD | +0.93% | 0.97 | +36.99% | |
| 1.29 M USD | 0.32% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.18% | 390.1 M USD | 124.86 USD | +0.74% | 0.93 | +40.22% | |
| 1.26 M USD | 1.74% | BlackRock, Inc. | Pasif | Tema | 0.40% | 72.63 M USD | 9.716 EUR | +0.67% | 0.77 | +10.20% | |
| 1.21 M USD | 0.03% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.77 B USD | 40.96 USD | +0.29% | 0.89 | +86.02% | |
| 1.19 M USD | 0.80% | Invesco Ltd. | Pasif | Perkhidmatan komunikasi | 0.62% | 146.94 M USD | 59.49 USD | −0.13% | 1.74 | +84.62% | |
| 1.14 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 771.87 M USD | 30.72 USD | +0.96% | 0.19 | — |