Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Lear Corporation. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 214.51 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.03% | 587.54 B USD | 335.05 USD | −0.12% | 0.51 | +71.88% | |
| 212.24 M USD | 0.19% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.05% | 111.76 B USD | 70.45 USD | −0.31% | 0.38 | +48.31% | |
| 197.81 M USD | 0.81% | American Century Cos., Inc. | Active | Permodalan kecil | 0.25% | 24.7 B USD | 114.73 USD | −0.63% | 0.71 | +63.63% | |
| 154.63 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.03% | 73.36 B USD | 272.11 USD | −0.32% | 0.46 | +51.90% | |
| 99.29 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.05% | 33.91 B USD | 224.78 USD | −0.57% | 0.78 | +52.74% | |
| 74.17 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Pasaran diperluaskan | 0.05% | 26.89 B USD | 214.00 USD | −0.40% | 0.36 | +61.48% | |
| 48.03 M USD | 0.19% | State Street Corp. | Passive | Permodalan sederhana | 0.24% | 25.39 B USD | 643.10 USD | −0.32% | 0.80 | +47.09% | |
| 45.51 M USD | 0.34% | Dimensional Holdings, Inc. | Active | Pasaran diperluaskan | 0.28% | 13.21 B USD | 64.61 USD | −0.57% | 0.77 | +54.05% | |
| 32.64 M USD | 0.46% | Dimensional Holdings, Inc. | Active | Permodalan kecil | 0.30% | 7.14 B USD | 36.14 USD | −0.58% | 0.65 | +19.70% | |
| 32.04 M USD | 0.39% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.18% | 8.29 B USD | 137.58 USD | −0.44% | 0.43 | +43.48% | |
| 31.31 M USD | 0.19% | State Street Corp. | Passive | Permodalan sederhana | 0.03% | 16.41 B USD | 61.75 USD | −0.36% | 0.27 | +48.32% | |
| 30.84 M USD | 0.15% | The Charles Schwab Corp. | Passive | Permodalan kecil | 0.04% | 21.05 B USD | 30.68 USD | −0.45% | 0.80 | +55.10% | |
| 27.57 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.04% | 75.09 B USD | 152.06 USD | −0.40% | 0.51 | +55.57% | |
| 25.08 M USD | 0.05% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.18% | 50.63 B USD | 100.64 USD | −0.49% | 0.36 | +51.15% | |
| 24.56 M USD | 0.23% | AJM Ventures LLC | Passive | Pasaran diperluaskan | 0.77% | 3.67 M USD | 23.00 CAD | −0.99% | 0.00 | +14.66% | |
| 24.56 M USD | 0.23% | AJM Ventures LLC | Passive | Pasaran diperluaskan | 0.77% | 18.3 M USD | 24.24 CAD | −0.86% | 0.17 | +12.74% | |
| 24.56 M USD | 0.23% | AJM Ventures LLC | Passive | Pasaran diperluaskan | 0.59% | 10.68 B USD | 41.20 USD | −0.89% | 0.71 | +64.57% | |
| 20 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Permodalan kecil | 0.26% | 13.46 B USD | 74.14 USD | −0.67% | 0.58 | +47.12% | |
| 18.68 M USD | 0.08% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.25% | 24.66 B USD | 28.65 USD | −0.52% | 0.60 | +64.85% | |
| 17.42 M USD | 0.13% | The Charles Schwab Corp. | Passive | Permodalan sederhana | 0.04% | 13.63 B USD | 32.39 USD | −0.28% | 0.53 | +51.53% | |
| 14.85 M USD | 0.02% | BlackRock, Inc. | Passive | Permodalan besar | 0.18% | 73.35 B USD | 221.85 USD | −0.59% | 0.41 | +53.33% | |
| 12.98 M USD | 0.34% | WisdomTree, Inc. | Passive | Permodalan sederhana | 0.38% | 3.84 B USD | 54.17 USD | −0.53% | 0.76 | +42.73% | |
| 12.33 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.17% | 42.4 B USD | 40.49 USD | −0.30% | 0.46 | +63.27% | |
| 11.52 M USD | 1.31% | AJM Ventures LLC | Passive | Perindustrian | 0.60% | 884.04 M USD | 39.60 USD | −0.37% | 0.57 | +56.88% | |
| 11.46 M USD | 2.64% | Invesco Ltd. | Passive | Permodalan sederhana | 0.39% | 436.92 M USD | 67.31 USD | −0.47% | 0.64 | +64.94% | |
| 11.45 M USD | 0.99% | Invesco Ltd. | Passive | Permodalan sederhana | 0.39% | 1.17 B USD | 134.17 USD | −0.56% | 1.91 | +56.29% | |
| 10.51 M USD | 0.19% | State Street Corp. | Passive | Permodalan sederhana | 0.30% | 5.38 B USD | 109.61 USD | +0.12% | 0.95 | +45.57% | |
| 10.51 M USD | 0.19% | State Street Corp. | Passive | Permodalan sederhana | 0.31% | 4.96 M USD | 9.428 EUR | −0.02% | 0.66 | — | |
| 10.51 M USD | 0.19% | State Street Corp. | Passive | Permodalan sederhana | 0.36% | 58.13 M USD | 33.885 EUR | +0.01% | 0.97 | — | |
| 10.51 M USD | 0.19% | State Street Corp. | Passive | Permodalan sederhana | 0.30% | 20.19 M USD | 29.465 EUR | −0.20% | 0.00 | — | |
| 10.36 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Permodalan sederhana | 0.07% | 3.33 B USD | 119.23 USD | −0.33% | 2.34 | +48.14% | |
| 9.79 M USD | 0.39% | State Street Corp. | Passive | Permodalan sederhana | 0.15% | 2.52 B USD | 88.47 USD | −0.47% | 0.53 | +43.59% | |
| 9.31 M USD | 0.06% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.23% | 14.62 B USD | 151.50 USD | −0.45% | 0.33 | +50.37% | |
| 9.23 M USD | 0.99% | Cambria Investment Management LP | Active | Seluruh pasaran | 0.59% | 928.15 M USD | 76.57 USD | −0.53% | 0.51 | +38.34% | |
| 9.14 M USD | 0.06% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.28% | 15.9 B USD | 90.41 USD | −0.41% | 0.31 | +52.25% | |
| 9.07 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Budi bicara pengguna | 0.09% | 5.83 B USD | 374.19 USD | +0.16% | 0.98 | +57.53% | |
| 7.99 M USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.03% | 83.85 B USD | 148.68 USD | −0.14% | 0.33 | +71.81% | |
| 7.21 M USD | 0.07% | American Century Cos., Inc. | Active | Permodalan besar | 0.15% | 10.99 B USD | 83.57 USD | −0.57% | 0.63 | +71.06% | |
| 7.08 M USD | 0.65% | American Century Cos., Inc. | Active | Permodalan kecil | 0.49% | 228.63 M USD | 26.795 USD | +5.35% | 7.51 | — | |
| 7.08 M USD | 0.65% | American Century Cos., Inc. | Active | Permodalan kecil | 0.39% | 879.37 M USD | 22.930 EUR | −0.09% | 0.79 | +19.97% | |
| 6.81 M USD | 2.26% | Invesco Ltd. | Passive | Permodalan sederhana | 0.35% | 302.96 M USD | 134.13 USD | −0.38% | 0.68 | +52.24% | |
| 5.76 M USD | 0.48% | SEI Investments Co. | Active | Permodalan besar | 0.15% | 1.22 B USD | 42.35 USD | −0.77% | 1.12 | +30.49% | |
| 5.71 M USD | 0.06% | Invesco Ltd. | Passive | Permodalan besar | 0.34% | 9.1 B USD | 49.18 USD | −0.55% | 0.86 | +65.05% | |
| 5.61 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Permodalan sederhana | 0.10% | 1.24 B USD | 106.01 USD | −0.43% | 1.08 | +43.79% | |
| 5.45 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.04% | 24.87 B USD | 104.42 USD | −0.74% | 0.45 | +50.86% | |
| 5.38 M USD | 0.36% | Victory Capital Holdings, Inc. | Passive | Pasaran diperluaskan | 0.29% | 1.49 B USD | 98.78 USD | −0.48% | 0.78 | +64.36% | |
| 4.98 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.21% | 13.96 B USD | 49.94 USD | −0.56% | 0.59 | +24.54% | |
| 4.95 M USD | 0.06% | BlackRock, Inc. | Passive | Permodalan kecil | 0.35% | 7.85 B USD | 9.716 USD | +0.23% | 0.84 | +54.65% | |
| 4.87 M USD | 0.08% | FMR LLC | Active | Permodalan sederhana | 0.23% | 6.21 B USD | 37.17 USD | −0.69% | 0.93 | +56.97% | |
| TTCVTowle Value ETF | 4.77 M USD | 2.61% | Empirical Finance LLC | Active | Seluruh pasaran | 0.85% | 182.44 M USD | 28.55 USD | −0.41% | 0.63 | — |
| 4.77 M USD | 0.20% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.45% | 141.72 M USD | 449.45 USD | +0.81% | 1.59 | +66.00% | |
| 4.77 M USD | 0.20% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.45% | 2.3 B USD | 540.6 EUR | +0.20% | 1.18 | +55.03% | |
| 4.66 M USD | 0.37% | AJM Ventures LLC | Passive | Permodalan sederhana | 0.62% | 1.28 B USD | 133.36 USD | −0.51% | 1.80 | +55.23% | |
| 4.61 M USD | 0.01% | BlackRock, Inc. | Passive | Permodalan besar | 0.15% | 44.36 B USD | 372.04 USD | −0.15% | 0.41 | +72.11% | |
| 4.52 M USD | 0.04% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.15% | 11.52 B USD | 116.11 USD | −0.24% | 0.72 | +70.97% | |
| 4.44 M USD | 0.94% | BlackRock, Inc. | Passive | Tema | 0.40% | 479.64 M USD | 10.456 USD | +2.83% | 0.61 | +48.45% | |
| 4.31 M USD | 0.50% | Mirae Asset Global Investments Co., Ltd. | Passive | Seluruh pasaran | 0.27% | 863.97 M USD | 48.88 USD | −0.91% | 0.49 | +70.14% | |
| 4.18 M USD | 0.08% | Manulife Financial Corp. | Passive | Permodalan sederhana | 0.41% | 5.08 B USD | 69.54 USD | −0.49% | 0.46 | +51.17% | |
| 4.08 M USD | 0.08% | Ameriprise Financial, Inc. | Passive | Permodalan besar | 0.15% | 5.1 B USD | 40.31 USD | −0.37% | 2.15 | +75.93% | |
| 3.92 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.06% | 17.51 B USD | 97.35 USD | −0.56% | 0.75 | +53.84% | |
| 3.88 M USD | 1.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Tema | 0.68% | 353.85 M USD | 32.97 USD | +1.04% | 0.87 | +51.94% | |
| 3.8 M USD | 0.17% | FMR LLC | Passive | Pasaran diperluaskan | 0.15% | 2.28 B USD | 47.07 USD | −0.49% | 0.49 | +53.70% | |
| 3.75 M USD | 1.42% | AJM Ventures LLC | Passive | Budi bicara pengguna | 0.60% | 265.02 M USD | 66.62 USD | −0.70% | 0.55 | +33.87% | |
| 3.74 M USD | 0.01% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.03% | 38.7 B USD | 26.23 USD | −0.08% | 0.62 | +71.94% | |
| 3.73 M USD | 0.17% | BlackRock, Inc. | Passive | Permodalan kecil | 0.17% | 2.25 B USD | 49.16 USD | −0.52% | 0.73 | +52.24% | |
| 3.35 M USD | 2.24% | BlackRock, Inc. | Passive | Tema | 0.47% | 148.87 M USD | 40.53 USD | +1.02% | 0.71 | +17.71% | |
| 3.33 M USD | 0.13% | JPMorgan Chase & Co. | Active | Pasaran diperluaskan | 0.24% | 2.55 B USD | 69.81 USD | −0.33% | 0.56 | +52.30% | |
| 3.08 M USD | 0.36% | WisdomTree, Inc. | Passive | Permodalan sederhana | 0.38% | 865.13 M USD | 69.71 USD | −0.56% | 0.37 | +47.38% | |
| 3.02 M USD | 0.33% | State Street Corp. | Passive | Permodalan kecil | 0.30% | 911.62 M USD | 84.68 USD | +0.33% | 0.24 | +62.71% | |
| 2.86 M USD | 0.17% | Franklin Resources, Inc. | Passive | Permodalan sederhana | 0.30% | 1.71 B USD | 55.85 USD | −0.96% | 0.39 | +34.85% | |
| 2.8 M USD | 0.39% | Manulife Financial Corp. | Passive | Permodalan kecil | 0.42% | 697.21 M USD | 44.71 USD | −0.60% | 0.76 | +46.42% | |
| 2.74 M USD | 0.14% | JPMorgan Chase & Co. | Passive | Permodalan sederhana | 0.07% | 1.97 B USD | 113.79 USD | −0.35% | 0.42 | +59.27% | |
| 2.63 M USD | 0.65% | Convergence Investment Partners LLC | Active | Panjang/singkat | 1.52% | 418.67 M USD | 30.05 USD | 0.00% | 1.27 | +32.52% | |
| 2.46 M USD | 0.09% | BlackRock, Inc. | Passive | Pasaran diperluaskan | 0.15% | 2.8 B USD | 80.47 USD | −0.20% | 0.68 | +54.98% | |
| 2.44 M USD | 0.31% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.13% | 782.11 M USD | 137.12 USD | −1.06% | 0.39 | +51.94% | |
| 2.4 M USD | 0.10% | State Street Corp. | Passive | Tema | 0.20% | 2.48 B USD | 61.89 USD | +0.08% | 0.74 | +55.17% | |
| 2.29 M USD | 0.88% | Victory Capital Holdings, Inc. | Passive | Permodalan kecil | 0.35% | 262.91 M USD | 63.73 USD | −0.57% | 1.23 | +36.93% | |
| 2.29 M USD | 0.13% | FMR LLC | Passive | Budi bicara pengguna | 0.08% | 1.71 B USD | 97.19 USD | +0.20% | 0.78 | +57.79% | |
| 2.25 M USD | 0.51% | Cathay Financial Holdings Co., Ltd. | Passive | Tema | 1.10% | 434.46 M USD | 35.24 TWD | +1.47% | 1.26 | +151.76% | |
| 2.1 M USD | 0.59% | Morgan Stanley | Active | Seluruh pasaran | 0.29% | 361.94 M USD | 27.24 USD | −0.62% | 0.64 | +14.66% | |
| 1.93 M USD | 0.23% | AJM Ventures LLC | Active | Pasaran diperluaskan | 1.30% | 1.49 M USD | 20.52 CAD | −0.87% | 0.00 | +12.15% | |
| 1.93 M USD | 0.23% | AJM Ventures LLC | Active | Pendapatan | 0.85% | 838.41 M USD | 22.59 USD | −0.92% | 1.77 | +17.10% | |
| 1.84 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.09% | 18.67 B USD | 74.06 USD | −0.08% | 0.34 | +70.97% | |
| 1.84 M USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 18.02 B USD | 386.71 USD | −0.14% | 0.49 | +70.89% | |
| 1.8 M USD | 0.21% | State Street Corp. | Passive | Permodalan besar | 0.20% | 851.66 M USD | 122.42 USD | −0.52% | 0.44 | +43.18% | |
| 1.74 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.32% | — | 72.18 AUD | −0.01% | 0.47 | +48.44% | |
| 1.72 M USD | 0.09% | Franklin Resources, Inc. | Passive | Permodalan besar | 0.15% | 1.83 B USD | 71.44 USD | +0.07% | 0.09 | +79.44% | |
| 1.72 M USD | 0.12% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.13% | 1.45 B USD | 211.62 USD | −0.11% | 1.05 | +94.16% | |
| 1.62 M USD | 0.23% | First Trust Global Portfolios Management Ltd. | Passive | Pasaran diperluaskan | 0.63% | 1.14 M USD | 2,082.8 GBX | −0.05% | — | — | |
| 1.62 M USD | 0.23% | First Trust Global Portfolios Management Ltd. | Passive | Pasaran diperluaskan | 0.60% | 351.11 M USD | 24.695 USD | +0.24% | 0.14 | +16.47% | |
| 1.48 M USD | 0.22% | Morgan Stanley | Active | Pasaran diperluaskan | 0.57% | 690.88 M USD | 54.25 USD | −0.37% | 0.17 | +19.29% | |
| 1.45 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.09% | 11.71 B USD | 117.88 USD | −0.05% | 0.50 | +71.71% | |
| 1.42 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.12% | 10.74 B USD | 47.05 USD | −0.15% | 0.45 | +68.10% | |
| 1.4 M USD | 0.22% | BlackRock, Inc. | Passive | Permodalan kecil | 0.06% | 628.04 M USD | 71.82 USD | −0.48% | 1.66 | +48.76% | |
| 1.4 M USD | 0.01% | State Street Corp. | Passive | Seluruh pasaran | 0.03% | 12.35 B USD | 82.58 USD | −0.13% | 0.40 | +71.18% | |
| 1.38 M USD | 0.16% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.28% | — | 77.73 AUD | −0.22% | 0.90 | +60.36% | |
| 1.37 M USD | 0.24% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.18% | 567.11 M USD | 161.90 USD | −0.60% | 1.55 | +71.99% | |
| PPZLVPzena U.S. Large Cap Value ETF | 1.33 M USD | 4.13% | Pzena Investment Management LP | Active | Permodalan besar | 0.60% | 32.85 M USD | 25.80 USD | −0.99% | — | — |
| 1.29 M USD | 0.07% | Northern Trust Corp. | Passive | Seluruh pasaran | 0.25% | 1.94 B USD | 251.11 USD | −0.34% | 0.47 | +67.81% | |
| 1.25 M USD | 0.60% | AJM Ventures LLC | Passive | Permodalan sederhana | 0.74% | 211.79 M USD | 58.55 USD | −0.46% | 0.38 | +43.36% |