Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rigel Pharmaceuticals, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.87 M USD | 0.32% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 8.69 B USD | 126.71 USD | +0.61% | 0.35 | +45.39% | |
| 11.47 M USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 22.03 B USD | 109.35 USD | +0.97% | 0.50 | +42.97% | |
| 5.27 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.86 B USD | 341.89 USD | −0.75% | 0.52 | +52.86% | |
| 4.61 M USD | 0.05% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 8.78 B USD | 174.14 USD | +0.06% | 0.25 | +29.84% | |
| 3.71 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.42 B USD | 106.15 USD | −0.23% | 0.51 | +47.08% | |
| 2.25 M USD | 0.06% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.85 B USD | 39.99 USD | −0.25% | 0.51 | +65.27% | |
| 2.24 M USD | 0.06% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.59 B USD | 45.33 USD | −0.04% | 0.34 | +21.84% | |
| 2.05 M USD | 0.92% | AJM Ventures LLC | Pasif | Permodalan mikro | 0.60% | 225.6 M USD | 83.30 USD | +1.26% | 0.71 | +48.74% | |
| 1.82 M USD | 0.13% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.36 B USD | 206.13 USD | −0.68% | 0.26 | +82.32% | |
| 1.7 M USD | 0.90% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 189.65 M USD | 39.17 USD | −0.08% | 0.24 | +18.58% | |
| 1.62 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan mikro | 0.60% | 1.32 B USD | 169.90 USD | −0.62% | 0.53 | +53.20% | |
| 1.31 M USD | 0.44% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 299.11 M USD | 76.64 USD | −0.67% | 0.15 | +55.95% | |
| 980.9 K USD | 0.18% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 624.18 M USD | 173.96 USD | +1.87% | 0.44 | +10.84% | |
| 966.59 K USD | 0.67% | BlackRock, Inc. | Pasif | Tema | 0.47% | 148.15 M USD | 29.08 USD | +0.62% | 0.30 | +12.61% | |
| 944.18 K USD | 0.17% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 543.53 M USD | 53.34 USD | −0.08% | 0.52 | +36.04% | |
| 800.53 K USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 776.88 M USD | 79.25 USD | +0.13% | 0.48 | +42.28% | |
| 740.5 K USD | 0.04% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.72 B USD | 60.59 USD | +0.03% | 0.68 | +48.07% | |
| 666.95 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.3 B USD | 249.94 USD | −0.69% | 0.37 | +53.45% | |
| 659.81 K USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 669.79 M USD | 59.21 USD | +0.36% | 0.10 | +33.35% | |
| 659.74 K USD | 0.02% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.73 B USD | 48.25 USD | −0.02% | 1.08 | +48.02% | |
| 561.99 K USD | 0.41% | SS&C Technologies Holdings, Inc. | Pasif | Penjagaan kesihatan | 0.50% | 141.91 M USD | 52.30 USD | +0.69% | 0.50 | +68.85% | |
| 483.1 K USD | 0.05% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 915.86 M USD | 8.5950 USD | −0.20% | 2.59 | +38.50% | |
| 483.1 K USD | 0.05% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 54.56 M USD | 8.554 USD | −0.17% | 4.03 | +38.50% | |
| 449.3 K USD | 0.22% | SS&C Technologies Holdings, Inc. | Pasif | Seluruh pasaran | 0.65% | 203.09 M USD | 85.79 USD | −0.40% | 0.37 | +55.70% | |
| 446.26 K USD | 0.11% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 416.38 M USD | 29.49 USD | +0.20% | 0.38 | +15.75% | |
| 356.98 K USD | 0.66% | Fubon Financial Holding Co., Ltd. | Pasif | Tema | 1.05% | 55.64 M USD | 9.56 TWD | −2.05% | 1.40 | +22.14% | |
| 323.4 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 216.87 M USD | 25.450 USD | −0.57% | 0.03 | — | |
| 323.4 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.48% | 719.42 M USD | 21.345 EUR | +0.28% | 1.10 | +11.17% | |
| 290.74 K USD | 0.38% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 77.83 M USD | 34.49 USD | +0.08% | 0.18 | +47.74% | |
| 243.54 K USD | 0.65% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 38.54 M USD | 41.62 USD | +0.41% | 0.52 | +57.07% | |
| 219.04 K USD | 0.05% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 436.47 M USD | 61.37 USD | −0.31% | 0.10 | +38.46% | |
| 193.88 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 274.91 M USD | 47.19 USD | +0.07% | 0.22 | +34.49% | |
| 148.15 K USD | 0.09% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 329.24 M USD | 1.293 CNY | −1.97% | 1.27 | +37.62% | |
| 100.39 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 252.9 M USD | 83.71 CAD | −0.36% | 0.64 | +96.98% | |
| 99.12 K USD | 0.10% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.45% | 99.55 M USD | 25.99 USD | −0.75% | 0.01 | — | |
| 90.68 K USD | 0.32% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 29.37 M USD | 60.56 AUD | −2.50% | 1.34 | +45.53% | |
| 82.63 K USD | 0.04% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 211.08 M USD | 124.14 USD | −0.78% | 2.29 | +44.00% | |
| 66.38 K USD | 0.01% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.24% | 602.78 M USD | 59.25 USD | +0.22% | 1.05 | — | |
| 64.3 K USD | 0.09% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 71.58 M USD | 44.31 USD | −0.27% | 0.45 | +33.47% | |
| 61.65 K USD | 0.01% | BlackRock, Inc. | Pasif | Tema | 0.30% | 437.43 M USD | 60.29 USD | −1.71% | 1.22 | +104.70% | |
| 40.01 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 452.55 M USD | 78.68 USD | −0.51% | 0.61 | +20.83% | |
| 38.13 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.30% | 77 M USD | 30,660 KRW | −1.45% | 1.17 | +58.68% | |
| 35.36 K USD | 0.05% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.19% | 73.93 M USD | 29.35 USD | +0.03% | 0.27 | +39.81% | |
| 31.58 K USD | 0.69% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.47% | 4.62 M USD | 40.80 CAD | +0.05% | 0.16 | +22.11% | |
| 30.35 K USD | 0.50% | Simplify Asset Management, Inc. | Aktif | Permodalan kecil | 0.91% | 6.09 M USD | 30.17 USD | −0.03% | 0.30 | — | |
| 29.96 K USD | 0.03% | ProShare Advisors LLC | Pasif | Penjagaan kesihatan | 0.95% | 91.73 M USD | 84.93 USD | +0.56% | 0.38 | +44.33% | |
| 19.74 K USD | 0.06% | Pacer Advisors, Inc. | Pasif | Hasil sasaran | 0.60% | 31.88 M USD | 33.13 USD | −0.61% | 1.02 | +22.12% | |
| 8.99 K USD | 0.09% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Penjagaan kesihatan | 1.01% | 9.8 M USD | 35.54 TWD | −2.01% | 1.25 | +33.47% | |
| 7.61 K USD | 0.06% | The Applied Finance Group Ltd. | Aktif | Pasaran diperluaskan | 0.59% | 11.97 M USD | 26.75 USD | +0.67% | 0.65 | — | |
| 7.47 K USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 10.45 M USD | 29.41 USD | −0.84% | 0.62 | +8.88% | |
| 4.23 K USD | 0.22% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.85% | 1.93 M USD | 19.32 USD | +0.31% | 0.01 | — | |
| 1.12 K USD | 0.02% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 21.06 USD | −0.26% | 1.63 | — | |
| 741 USD | 0.07% | Carne Global Financial Services Ltd. | Pasif | Permodalan kecil | 0.84% | — | 26.200 USD | +0.52% | — | — |