Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rigetti Computing, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 247.58 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 570.91 B USD | 336.31 USD | +0.31% | 1.39 | +82.51% | |
| 178.95 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 73.63 B USD | 248.78 USD | +1.06% | 1.34 | +47.18% | |
| 131.93 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 112.77 B USD | 755.98 USD | +0.29% | 1.30 | +142.37% | |
| 92.52 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.03 B USD | 261.54 USD | +1.39% | 1.24 | +47.59% | |
| 88.27 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.02 B USD | 211.63 USD | +1.20% | 0.90 | +63.95% | |
| 61.69 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.24 B USD | 327.12 USD | +1.27% | 1.33 | +55.42% | |
| 59.61 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 32.21 B USD | 214.42 USD | +1.24% | 1.34 | +42.27% | |
| 40.25 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.79 B USD | 100.54 USD | +1.02% | 1.78 | +47.97% | |
| 39.8 M USD | 2.50% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 1.58 B USD | 335.36 USD | +4.28% | 1.35 | +101.00% | |
| 35.05 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.25 B USD | 28.80 USD | +1.12% | 1.24 | +47.34% | |
| 33.87 M USD | 1.07% | Defiance ETFs LLC | Pasif | Teknologi maklumat | 0.40% | 3.18 B USD | 112.38 USD | +2.48% | 1.26 | +188.41% | |
| 19.11 M USD | 3.93% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.55% | 486.56 M USD | 25.250 USD | +0.62% | 0.67 | — | |
| 15.58 M USD | 0.09% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.67 B USD | 225.48 USD | +0.36% | 1.27 | +144.37% | |
| 11.09 M USD | 0.25% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.49 B USD | 72.54 USD | −0.08% | 0.47 | +45.81% | |
| 11.02 M USD | 0.33% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.36 B USD | 38.06 USD | +0.74% | 0.97 | +66.39% | |
| 9.12 M USD | 2.47% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.60% | 369.34 M USD | 79.01 USD | +3.30% | 2.20 | +110.60% | |
| 8.75 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.13 B USD | 149.16 USD | +0.32% | 1.58 | +82.53% | |
| 7.12 M USD | 0.54% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.15 B USD | 238.90 USD | +1.23% | 1.56 | +56.03% | |
| 5.34 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.21 B USD | 9.104 USD | +0.29% | 0.58 | +49.95% | |
| 5.2 M USD | 0.25% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.13 B USD | 315.00 EUR | −0.60% | 0.67 | +33.18% | |
| 4.31 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.18 B USD | 26.31 USD | +0.30% | 1.60 | +82.74% | |
| 4 M USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.84 B USD | 129.37 USD | +0.16% | 1.43 | +177.78% | |
| 3.41 M USD | 0.17% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.8 B USD | 108.12 USD | +1.40% | 0.03 | +53.72% | |
| 3.29 M USD | 0.24% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.35 B USD | 97.42 USD | +0.86% | 0.29 | +13.96% | |
| 2.72 M USD | 0.35% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 746.96 M USD | 96.24 USD | −0.55% | 1.76 | +37.58% | |
| 2.6 M USD | 8.42% | Samsung Life Insurance Co., Ltd. | Aktif | Teknologi maklumat | 0.50% | 30.62 M USD | 19,225 KRW | +0.87% | 1.23 | — | |
| 2.59 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.06 B USD | 593.1 USD | −0.15% | 0.64 | +40.55% | |
| 2.54 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.05 B USD | 46.53 USD | +1.20% | 0.80 | +45.45% | |
| 2.46 M USD | 0.20% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.19 B USD | 194.67 USD | +1.79% | 1.86 | +77.60% | |
| 2.42 M USD | 0.92% | Samsung Life Insurance Co., Ltd. | Pasif | Permodalan besar | 0.25% | 263.89 M USD | 23,630 KRW | −0.08% | 1.33 | +19.32% | |
| 2.28 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.83 B USD | 75.88 USD | +1.34% | 1.86 | +57.52% | |
| 2.15 M USD | 11.63% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Teknologi maklumat | — | 19.02 M USD | 16,840 KRW | −0.97% | 1.11 | — | |
| 2.06 M USD | 1.43% | Spear Advisors LLC | Aktif | Tema | 0.75% | 144.36 M USD | 40.35 USD | +4.80% | 1.69 | +236.26% | |
| 2.06 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.16 B USD | 387.87 USD | +0.26% | 1.33 | +81.57% | |
| 2.04 M USD | 0.17% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.17 B USD | 127.82 USD | +1.47% | 2.19 | +48.79% | |
| 2.04 M USD | 0.44% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 460.14 M USD | 92.89 USD | +1.86% | 1.18 | +66.64% | |
| 1.98 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.24 AUD | −1.47% | 1.42 | +53.11% | |
| 1.94 M USD | 0.16% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.19 B USD | 92.25 USD | +1.03% | 1.05 | +53.56% | |
| 1.77 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.32 B USD | 91.36 USD | −0.04% | 1.57 | +127.53% | |
| 1.52 M USD | 0.76% | Main Management LLC | Aktif | Tema | 0.85% | 195.59 M USD | 25.26 USD | +1.01% | 0.13 | +96.93% | |
| 1.24 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.47 M USD | 12.240 USD | +0.20% | 0.01 | — | |
| 1.24 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.6 B USD | 109.76 EUR | −0.40% | 1.72 | +34.55% | |
| 1.19 M USD | 0.19% | 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% | |
| 1.13 M USD | 0.15% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 729.06 M USD | 75.82 USD | +0.25% | 1.42 | +43.92% | |
| 1.09 M USD | 0.11% | FMR LLC | Pasif | Seluruh pasaran | 0.39% | 991.44 M USD | 19.43 CAD | +1.36% | 0.07 | +106.30% | |
| 1.03 M USD | 0.97% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.76% | 109.58 M USD | 33.31 USD | +2.52% | 1.51 | +172.84% | |
| 1.02 M USD | 0.39% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 257.71 M USD | 74.12 USD | +0.76% | 4.59 | +64.41% | |
| 1.01 M USD | 5.33% | Roundhill Financial, Inc. | Aktif | Seluruh pasaran | 0.69% | 18.88 M USD | 6.73 USD | +8.55% | 1.17 | — | |
| 985.92 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 807.86 M USD | 56.18 USD | +1.29% | 1.40 | +58.29% | |
| 971.68 K USD | 0.88% | HANetf Holdings Ltd. | Pasif | Tema | 0.63% | 109.91 M USD | 17.420 USD | +0.46% | 0.01 | +98.07% | |
| 907.94 K USD | 5.43% | WisdomTree, Inc. | Pasif | Teknologi maklumat | 0.45% | 16.16 M USD | 26.78 USD | +3.46% | 0.90 | — | |
| 906.16 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.31 B USD | 46.97 USD | +0.36% | 1.31 | +77.10% | |
| 899.4 K USD | 0.13% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 682.46 M USD | 51.30 USD | +1.38% | 1.16 | +12.69% | |
| 734.33 K USD | 0.24% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 303.65 M USD | 108.40 EUR | −0.86% | 0.75 | +33.66% | |
| 673.4 K USD | 0.03% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.58 B USD | 46.17 USD | +0.61% | 0.96 | +50.58% | |
| 633.6 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 4 B USD | 301.16 USD | +0.28% | 0.76 | +82.10% | |
| 632.17 K USD | 0.18% | Cavalier16, Inc. | Aktif | Hasil sasaran | 1.33% | 352.68 M USD | 28.89 USD | +1.16% | 0.53 | +50.49% | |
| 614.93 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 581.76 M USD | 69.06 USD | +0.82% | 0.90 | +39.66% | |
| 585.89 K USD | 5.07% | KB Financial Group, Inc. | Pasif | Teknologi maklumat | 0.40% | 11.31 M USD | 15,940 KRW | −0.19% | 1.35 | — | |
| 569.54 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 771.87 M USD | 30.72 USD | +0.96% | 0.19 | — | |
| 564.54 K USD | 0.15% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 367.02 M USD | 54.78 USD | +3.01% | 1.77 | +47.61% | |
| 556.54 K USD | 0.25% | AJM Ventures LLC | Aktif | Tema | 0.76% | 217.15 M USD | 33.25 USD | +0.79% | 0.70 | +133.45% | |
| 526.26 K USD | 6.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 7.58 M USD | 4.3715 EUR | −0.03% | 1.79 | — | |
| 486.59 K USD | 0.13% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 372.1 M USD | 164.04 USD | +1.35% | 0.81 | +76.18% | |
| 485.51 K USD | 0.20% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 237.57 M USD | 47.97 USD | +2.02% | 2.82 | +56.28% | |
| 471.17 K USD | 0.12% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 384.57 M USD | 28.17 USD | +0.80% | 1.02 | +10.83% | |
| 398.38 K USD | 4.25% | Chimera Investment LLC | Pasif | Teknologi maklumat | 0.49% | 2.51 M USD | 2.00 AED | +1.52% | 1.27 | — | |
| 351.37 K USD | 0.14% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 260.44 M USD | 44.75 USD | +0.63% | 0.94 | +34.46% | |
| 345.47 K USD | 0.18% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 213.06 M USD | 79.47 CAD | +1.64% | 1.50 | +90.64% | |
| 338.47 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.85 B USD | 249.62 USD | +0.38% | 0.31 | +73.68% | |
| 305.2 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 253.45 M USD | 65.62 USD | +0.94% | 0.51 | +49.07% | |
| 303.1 K USD | 0.01% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 3.27 B USD | 16.81 CAD | +0.66% | 1.01 | +13.61% | |
| 286.55 K USD | 0.14% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 197.79 M USD | 118.16 USD | −0.23% | 0.29 | +44.94% | |
| 275.46 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 204.58 M USD | 33.830 USD | +0.10% | 6.92 | +11.65% | |
| 275.46 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 61.48 M USD | 2,597.0 GBX | −0.18% | 0.26 | +4.89% | |
| 254.2 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.10% | 2.13 B USD | 59.15 USD | +0.14% | 0.24 | +17.68% | |
| 233.46 K USD | 0.22% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 104.99 M USD | 40.10 USD | +1.01% | 0.38 | +15.25% | |
| 232.69 K USD | 0.42% | Toroso Investments Topco LLC | Aktif | Panjang/singkat | 2.62% | 55.86 M USD | 23.76 USD | +1.22% | 0.85 | +8.24% | |
| 227.06 K USD | 0.35% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 65.22 M USD | 33.67 USD | +1.20% | 24.11 | +9.05% | |
| 162.33 K USD | 0.91% | KIWOOM Securities Co., Ltd. | Aktif | Tema | 0.76% | 17.07 M USD | 18,295 KRW | −0.30% | 1.03 | +17.18% | |
| 128.41 K USD | 0.17% | Federated Hermes, Inc. | Aktif | Permodalan kecil | 0.36% | 74.2 M USD | 30.16 USD | +0.50% | 0.71 | +15.75% | |
| 98.69 K USD | 0.12% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 29.07 M USD | 11.568 USD | −0.77% | — | — | |
| 98.69 K USD | 0.12% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 51.35 M USD | 11.0237 EUR | +0.38% | 0.02 | — | |
| 94.43 K USD | 0.33% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 28.74 M USD | 32.140 EUR | +0.82% | 1.82 | +15.55% | |
| 83.72 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 145.34 M USD | 8.783 GBP | +0.37% | 4.67 | +10.09% | |
| 83.59 K USD | 0.14% | ACP Horizon Holdings LP | Aktif | Tema | 0.75% | 58.65 M USD | 28.60 USD | +1.41% | 0.66 | — | |
| 69.62 K USD | 0.05% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 0.50% | 151.39 M USD | 58.10 TWD | 0.00% | 1.98 | +183.22% | |
| 36.72 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 28.48 M USD | 25.620 CHF | +1.30% | 0.00 | +36.78% | |
| 36.72 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 109.36 M USD | 36.610 EUR | −0.46% | 1.12 | +39.56% | |
| 29.42 K USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.50% | 11.45 M USD | 57.10 USD | +4.64% | 1.06 | — | |
| 22.95 K USD | 0.61% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 3.78 M USD | 10.30 AUD | −0.19% | 0.05 | — | |
| 12.85 K USD | 0.17% | ProShare Advisors LLC | Pasif | Tema | 0.45% | 7.55 M USD | 50.41 USD | +0.37% | 0.17 | +61.48% | |
| 10.03 K USD | 0.14% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.40% | 7.2 M USD | 60.43 USD | −0.22% | 13.90 | +11.89% | |
| 8.24 K USD | 0.03% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 23.97 M USD | 51.68 USD | +0.21% | 0.90 | +19.87% | |
| 6.56 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 25.76 M USD | 51.84 USD | +0.53% | 1.08 | — | |
| 4.44 K USD | 0.04% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.33% | 10.98 M USD | 29.82 CAD | +1.02% | 0.00 | +14.52% | |
| 4.44 K USD | 0.04% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.33% | 6.76 M USD | 31.32 CAD | +1.10% | 0.00 | +11.48% | |
| 3.01 K USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.35% | 7.88 M USD | 51.58 USD | −0.45% | 0.00 | +14.67% | |
| 2.55 K USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.50% | 1.47 M USD | 16.930 USD | +2.40% | — | — | |
| 2.55 K USD | 0.00% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 870.74 M USD | 79.15 USD | +0.67% | 0.51 | +18.40% |