Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rapid7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.31 M USD | 2.41% | Amplify Holding Co. LLC | Pasif | Tema | 0.60% | 2.09 B USD | 80.25 USD | −0.88% | 0.62 | +78.79% | |
| 25.63 M USD | 0.23% | AJM Ventures LLC | Pasif | Tema | 0.59% | 11.05 B USD | 71.51 USD | −0.72% | 0.65 | +80.45% | |
| 21.56 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 115.79 B USD | 775.18 USD | +0.69% | 0.86 | +128.73% | |
| 19.68 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 76.34 B USD | 263.30 USD | −0.54% | 0.97 | +46.32% | |
| 15.19 M USD | 1.62% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.51% | 935.78 M USD | 29.96 USD | −1.02% | 0.84 | +36.21% | |
| 13.87 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.48 B USD | 223.07 USD | −0.45% | 0.44 | +40.71% | |
| 9.76 M USD | 2.86% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 338.94 M USD | 27.220 USD | −0.69% | 0.37 | +68.53% | |
| 8.47 M USD | 1.05% | BlackRock, Inc. | Pasif | Tema | 0.47% | 814.98 M USD | 48.26 USD | −1.01% | 0.73 | +44.44% | |
| 6.84 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.86 B USD | 344.47 USD | −0.47% | 0.62 | +52.86% | |
| 4.77 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.42 B USD | 106.39 USD | −0.53% | 1.40 | +47.08% | |
| 4.55 M USD | 0.13% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.59 B USD | 45.35 USD | −0.47% | 1.23 | +21.84% | |
| 4.06 M USD | 3.67% | Astorg Group SARL | Pasif | Tema | 0.71% | 110.62 M USD | 6.679 EUR | −0.86% | 0.00 | +34.60% | |
| 4.05 M USD | 0.32% | AJM Ventures LLC | Pasif | Tema | 0.60% | 1.21 B USD | 43.595 USD | −0.81% | 1.92 | +69.14% | |
| 4.05 M USD | 0.32% | AJM Ventures LLC | Pasif | Tema | 0.60% | 81.6 M USD | 27.59 EUR | −0.36% | 0.00 | +4.61% | |
| 3.64 M USD | 0.20% | BlackRock, Inc. | Pasif | Tema | 0.40% | 1.61 B USD | 10.142 USD | −0.33% | 0.30 | +63.26% | |
| 3.64 M USD | 0.20% | BlackRock, Inc. | Pasif | Tema | 0.40% | 167.93 M USD | 11.160 USD | +0.06% | 0.00 | +63.26% | |
| 3.43 M USD | 2.90% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 120.15 M USD | 27.60 USD | −1.18% | 1.45 | +68.71% | |
| 2.51 M USD | 0.28% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.67% | 897.82 M USD | 13.33 AUD | −2.84% | 1.10 | +81.96% | |
| 2.39 M USD | 0.60% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 408.25 M USD | 177.51 USD | −0.45% | 0.78 | +46.88% | |
| 2.32 M USD | 0.01% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 17.07 B USD | 231.23 USD | +0.71% | 5.83 | +130.78% | |
| 2.24 M USD | 0.08% | State Street Corp. | Pasif | Tema | 0.20% | 2.62 B USD | 65.69 USD | −0.23% | 1.05 | +55.56% | |
| 2.02 M USD | 0.05% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.85 B USD | 40.09 USD | −0.45% | 0.75 | +64.12% | |
| 1.84 M USD | 0.11% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.72 B USD | 60.57 USD | −0.35% | 0.96 | +48.07% | |
| 1.81 M USD | 0.03% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 7.1 B USD | 97.06 USD | −0.72% | 1.04 | +75.02% | |
| 1.5 M USD | 0.31% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 471.19 M USD | 30.07 USD | −0.32% | 1.61 | +14.62% | |
| 1.38 M USD | 0.17% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 799.25 M USD | 137.34 USD | −0.44% | 0.71 | +40.03% | |
| 1.3 M USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.06 B USD | 77.31 USD | +0.19% | 0.02 | +43.76% | |
| 1.2 M USD | 0.40% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 299.11 M USD | 77.15 USD | +0.03% | 0.13 | +55.95% | |
| 1.13 M USD | 0.95% | State Street Corp. | Pasif | Tema | 0.45% | 116.39 M USD | 96.15 USD | −0.86% | 0.64 | +114.58% | |
| 967.77 K USD | 0.18% | Deutsche Bank AG | Pasif | Pasaran keseluruhan | 0.39% | 6.4 M USD | 5,060 GBX | +2.63% | 0.32 | +36.41% | |
| 967.77 K USD | 0.18% | Deutsche Bank AG | Pasif | Pasaran keseluruhan | 0.39% | 151.11 M USD | 35.730 EUR | +2.75% | 0.20 | +30.12% | |
| 967.77 K USD | 0.18% | Deutsche Bank AG | Pasif | Pasaran keseluruhan | 0.29% | 397.25 M USD | 47.465 EUR | +2.01% | 0.06 | +25.64% | |
| 858.01 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.3 B USD | 251.67 USD | −0.42% | 0.69 | +53.45% | |
| 831.63 K USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 669.79 M USD | 59.00 USD | −1.07% | 1.15 | +33.35% | |
| 787.79 K USD | 0.03% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.73 B USD | 48.26 USD | −0.92% | 0.76 | +47.70% | |
| 759.67 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.3 B USD | 62.49 USD | −0.78% | 0.89 | +16.41% | |
| 662.08 K USD | 1.62% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 40.88 M USD | 9.619 GBP | −1.14% | 0.23 | +21.93% | |
| 611.13 K USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.33 B USD | 327.65 EUR | −0.32% | 0.11 | +29.63% | |
| 575.06 K USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.35% | 7.06 B USD | 157.80 EUR | +0.08% | 0.09 | +125.98% | |
| 444.54 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 776.88 M USD | 79.15 USD | −0.61% | 0.77 | +42.28% | |
| 397.48 K USD | 1.63% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.49% | 24.68 M USD | 13,040 KRW | −1.51% | 0.98 | −9.62% | |
| 385.03 K USD | 0.28% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 117.26 M USD | 54.41 CAD | −0.86% | 0.25 | +68.74% | |
| 385.03 K USD | 0.28% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 11.89 M USD | 64.85 CAD | −0.73% | 0.12 | +75.71% | |
| 385.03 K USD | 0.28% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 6.52 M USD | 63.87 USD | −0.96% | 0.60 | +134.47% | |
| 367.18 K USD | 0.00% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.11 B USD | 132.95 USD | +0.53% | 0.67 | +160.59% | |
| 363.88 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.41 B USD | 103.39 USD | −0.28% | 2.45 | +21.18% | |
| 292.52 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 78.57 AUD | −1.86% | 1.30 | +58.68% | |
| 263.31 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 651.59 M USD | 78.51 USD | −0.61% | 0.21 | +44.88% | |
| 238.04 K USD | 0.02% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.19 B USD | 112.14 EUR | −0.32% | 0.09 | +47.62% | |
| 224.57 K USD | 1.57% | Legal & General Group Plc | Pasif | Teknologi maklumat | 0.49% | 14.13 M USD | 13.152 CHF | −1.05% | 0.00 | −12.67% | |
| 193.03 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 480.77 M USD | 63.78 CAD | −0.61% | 1.11 | +61.27% | |
| 159.49 K USD | 1.05% | BlackRock, Inc. | Pasif | Tema | 0.44% | 15.3 M USD | 48.25 CAD | −0.43% | 0.57 | −5.53% | |
| 144.7 K USD | 1.63% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 9.55 M USD | 10.23 AUD | −2.48% | 0.28 | — | |
| 142.33 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 895.92 M USD | 58.51 USD | −0.46% | 0.37 | +52.69% | |
| 137.97 K USD | 2.91% | Invesco Ltd. | Pasif | Tema | 0.39% | 4.71 M USD | 4.5085 CHF | −4.68% | 0.70 | −12.77% | |
| 114.07 K USD | 1.47% | Deutsche Bank AG | Pasif | Tema | 0.20% | 7.74 M USD | 34.37 USD | −0.66% | 2.44 | +5.78% | |
| 90.17 K USD | 0.02% | Pacer Advisors, Inc. | Pasif | Tema | 0.49% | 436.84 M USD | 67.07 USD | +1.24% | 1.03 | +31.18% | |
| 82.37 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 317.91 M USD | 113.20 EUR | −0.21% | 0.03 | +30.18% | |
| 81.86 K USD | 0.02% | BlackRock, Inc. | Pasif | Tema | 0.30% | 437.43 M USD | 61.34 USD | +0.29% | 0.68 | +104.70% | |
| 77.84 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 224.23 M USD | 75.63 USD | −0.40% | 0.56 | +72.56% | |
| 71.29 K USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.53% | 84.13 M USD | 68.60 EUR | +0.13% | 20.81 | +21.05% | |
| 62.96 K USD | 0.01% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 255.31 M USD | 12.34 CAD | −0.24% | 1.81 | +6.29% | |
| 59.76 K USD | 0.32% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 1.10% | 18.64 M USD | 38.46 TWD | −1.16% | 0.35 | +58.25% | |
| 58.54 K USD | 0.08% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 71.58 M USD | 44.43 USD | −0.62% | 0.32 | +33.47% | |
| 56.87 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 309.12 M USD | 53.44 USD | −1.11% | 0.42 | +52.18% | |
| 54.2 K USD | 0.01% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 388.36 M USD | 64.21 USD | −1.56% | 0.95 | +41.91% | |
| 51.28 K USD | 0.02% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 211.27 M USD | 125.02 USD | −0.08% | 0.95 | +42.65% | |
| 47.38 K USD | 0.38% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.20% | 12.66 M USD | 35.84 USD | −1.74% | 0.62 | +31.37% | |
| 37.08 K USD | 2.39% | Amplify Holding Co. LLC | Aktif | Tema | 0.65% | 1.55 M USD | 25.74 USD | −0.38% | — | — | |
| 36.07 K USD | 0.21% | Eventide Asset Management LLC | Aktif | Permodalan kecil | 0.49% | 17.18 M USD | 27.10 USD | −0.62% | 7.78 | — | |
| 35.33 K USD | 1.48% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 2.37 M USD | 31.88 CAD | −0.65% | 0.44 | +13.73% | |
| 32.11 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 145.15 M USD | 42.38 USD | −0.21% | 0.36 | +22.31% | |
| 30.48 K USD | 0.06% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 53.15 M USD | 29.47 USD | −0.44% | 0.97 | +16.25% | |
| 21.94 K USD | 0.85% | ETP Holding Co. LLC | Pasif | Tema | 0.35% | 2.57 M USD | 31.92 USD | −0.88% | 0.35 | +8.74% | |
| 18.14 K USD | 0.14% | China International Capital Corp. Ltd. | Pasif | Pasaran diperluaskan | 0.89% | 13.19 M USD | 29.21 USD | −0.31% | 0.35 | +16.44% | |
| 11.33 K USD | 0.03% | Indexperts LLC | Aktif | Seluruh pasaran | 0.50% | 43.1 M USD | 11.53 USD | −0.78% | 0.80 | +15.34% | |
| 10.11 K USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.35% | 102.82 M USD | 44.72 USD | +1.07% | 0.90 | +34.80% | |
| TTSSDTruth Social American Security & Defense ETF | 9.35 K USD | 0.07% | — | Pasif | Perindustrian | 0.65% | 14.11 M USD | 26.64 USD | −1.26% | 0.51 | — |
| 4.14 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 6.58 M USD | 10.41 AUD | −2.07% | 0.47 | — | |
| 3.87 K USD | 0.01% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.27% | 7.27 M USD | 15.98 CAD | +0.82% | 0.15 | +35.20% | |
| 3.83 K USD | 0.04% | FMR LLC | Aktif | Seluruh pasaran | 0.18% | 8.84 M USD | 29.62 USD | −0.03% | 4.12 | +20.41% | |
| 2.52 K USD | 0.03% | SinoPac Financial Holdings Co., Ltd. | Pasif | Tema | 0.21% | 5.37 M USD | 37.39 TWD | −0.72% | 1.32 | +105.35% | |
| 2.14 K USD | 0.04% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 21.06 USD | −0.26% | 1.63 | — | |
| 865 USD | 0.00% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.43 M USD | 52.49 USD | −0.02% | 1.46 | +18.95% |