Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rambus 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 322.78 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 104.11 B USD | 66.97 USD | −0.54% | 0.54 | +47.58% | |
| 322.74 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 577.7 B USD | 338.67 USD | −0.29% | 0.88 | +88.07% | |
| 259.1 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 76.15 B USD | 249.97 USD | −0.58% | 0.49 | +53.09% | |
| 241.71 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 70.4 B USD | 261.62 USD | −0.46% | 0.43 | +52.76% | |
| 174.98 M USD | 0.99% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.34% | 17.61 B USD | 304.81 USD | −0.40% | 0.34 | +176.78% | |
| 152.15 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 114.83 B USD | 763.39 USD | −0.49% | 1.90 | +151.19% | |
| 136.41 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.17 B USD | 306.77 USD | −0.64% | 1.10 | +61.08% | |
| 109.51 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.54 B USD | 212.14 USD | −0.58% | 0.87 | +70.56% | |
| 90.52 M USD | 0.67% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 0.75% | 13.68 B USD | 43.61 USD | −1.37% | 0.55 | +409.71% | |
| 88.19 M USD | 0.65% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.57 B USD | 328.44 USD | −0.79% | 1.01 | +61.75% | |
| 76.25 M USD | 0.31% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.68 B USD | 611.97 USD | −0.55% | 0.53 | +46.39% | |
| 56.74 M USD | 0.61% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.33 B USD | 98.51 USD | −0.61% | 0.93 | +50.82% | |
| 50.81 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.13 B USD | 101.04 USD | −0.58% | 0.96 | +53.90% | |
| 48.53 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.71 B USD | 28.92 USD | −0.60% | 1.00 | +53.57% | |
| 47.38 M USD | 0.31% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 15.29 B USD | 58.77 USD | −0.55% | 0.47 | +47.57% | |
| 41.34 M USD | 2.55% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 1.64 B USD | 325.10 USD | −0.92% | 1.42 | +104.83% | |
| 26.78 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.55 B USD | 30.49 USD | −0.54% | 0.64 | +49.26% | |
| 26.78 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.32 B USD | 70.83 USD | −0.49% | 0.86 | +45.82% | |
| 22.9 M USD | 0.13% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.95 B USD | 227.61 USD | −0.49% | 0.94 | +153.21% | |
| 16.16 M USD | 0.72% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 2.24 B USD | 26,985 KRW | −1.35% | 0.75 | +230.61% | |
| 15.79 M USD | 0.79% | BlackRock, Inc. | Pasif | Tema | 0.47% | 1.98 B USD | 48.69 USD | +0.16% | 0.46 | +98.95% | |
| 15.78 M USD | 0.34% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.59 B USD | 73.16 USD | −1.00% | 1.13 | +49.10% | |
| 15.31 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.04 B USD | 113.39 USD | −0.59% | 1.48 | +47.38% | |
| 15.22 M USD | 0.61% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.5 B USD | 93.94 USD | −0.73% | 0.47 | +50.81% | |
| 14.22 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.63 B USD | 40.00 USD | −0.32% | 0.54 | +71.32% | |
| 13.79 M USD | 0.31% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.41 B USD | 103.74 USD | −0.46% | 0.87 | +42.80% | |
| 13.79 M USD | 0.31% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 4.76 M USD | 8.968 EUR | −0.02% | 0.00 | — | |
| 13.79 M USD | 0.31% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 19 M USD | 27.925 EUR | −0.07% | 0.00 | — | |
| 13.79 M USD | 0.31% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 8.55 M USD | 32.385 EUR | −0.25% | 0.00 | — | |
| 12.29 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.11 B USD | 150.18 USD | −0.30% | 0.54 | +88.15% | |
| 12.22 M USD | 2.92% | Lagan Holding Co. Trust | Aktif | Pasaran diperluaskan | 0.68% | 418.53 M USD | 32.15 USD | −0.77% | 0.44 | +8.33% | |
| 12.17 M USD | 0.91% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 1.34 B USD | 131.45 USD | −0.14% | 0.11 | +159.18% | |
| 11.11 M USD | 0.93% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.19 B USD | 36.33 USD | −0.74% | 1.14 | +13.92% | |
| 10.51 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.89 B USD | 75.90 USD | −0.60% | 0.47 | +62.59% | |
| 9.86 M USD | 1.95% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 506.93 M USD | 121.40 USD | −0.20% | 1.52 | +52.86% | |
| 9.25 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.38 B USD | 122.14 USD | −0.86% | 0.76 | +50.95% | |
| 9.12 M USD | 0.59% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.56 B USD | 58.70 USD | −0.63% | 0.32 | +56.98% | |
| 9.04 M USD | 4.53% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 200.14 M USD | 37.29 USD | −0.71% | 1.13 | +34.03% | |
| 8.99 M USD | 0.68% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.19 B USD | 239.98 USD | −0.72% | 0.27 | +62.37% | |
| 8.92 M USD | 1.15% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 777.08 M USD | 83.21 USD | −0.90% | 0.60 | +67.20% | |
| 8.51 M USD | 0.40% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.15 B USD | 65.43 USD | −0.55% | 0.42 | +49.99% | |
| 8.16 M USD | 0.76% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.08 B USD | 31.73 AUD | −0.09% | 0.35 | +61.30% | |
| 8.16 M USD | 0.76% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 176.57 M USD | 32.28 AUD | −0.09% | 0.52 | +11.38% | |
| 8.11 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.66 B USD | 169.60 USD | −0.43% | 1.01 | +117.60% | |
| 7.75 M USD | 0.60% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.29 B USD | 45.33 USD | −0.55% | 0.93 | +40.50% | |
| 7.45 M USD | 0.34% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.17 B USD | 316.50 EUR | −0.52% | 0.44 | +33.79% | |
| 7.45 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.31 B USD | 9.122 USD | −0.43% | 0.18 | +52.83% | |
| 7.19 M USD | 4.17% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 172.4 M USD | 38.44 USD | −0.90% | 0.49 | +32.83% | |
| 6.99 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.14 B USD | 31.97 USD | −0.48% | 0.57 | +46.22% | |
| 6.73 M USD | 0.25% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.65 B USD | 46.56 USD | −0.76% | 1.14 | +56.64% | |
| 6.66 M USD | 0.14% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.67 B USD | 66.44 USD | −0.91% | 0.84 | +50.10% | |
| 6.58 M USD | 0.50% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.33 B USD | 118.51 USD | −0.67% | 1.10 | +71.75% | |
| 5.9 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.66 B USD | 26.50 USD | −0.32% | 0.53 | +88.28% | |
| 5.89 M USD | 0.67% | Cathay Financial Holdings Co., Ltd. | Pasif | Teknologi maklumat | 0.56% | 876.97 M USD | 58.65 TWD | −0.34% | 0.85 | +198.73% | |
| 5.68 M USD | 0.72% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.19% | 787.05 M USD | 56.43 USD | −0.53% | 0.52 | +200.32% | |
| 5.49 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.96 B USD | 130.76 USD | −0.39% | 0.81 | +191.45% | |
| 5.36 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.1 B USD | 596.8 USD | −0.62% | 0.05 | +43.93% | |
| 5.16 M USD | 1.75% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 295.54 M USD | 53.29 USD | −0.63% | 0.61 | +53.87% | |
| 4.8 M USD | 0.25% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 1.94 B USD | 44.81 USD | −0.57% | 0.59 | +52.10% | |
| 4.68 M USD | 0.34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.38 B USD | 98.45 USD | −0.52% | 0.05 | +15.08% | |
| 4.45 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 2 B USD | 108.17 USD | −0.44% | 0.18 | +58.99% | |
| 4.15 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.1 B USD | 46.64 USD | −0.57% | 0.45 | +51.33% | |
| 4.09 M USD | 0.59% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 691.27 M USD | 51.25 USD | −0.56% | 0.64 | +13.15% | |
| 3.9 M USD | 0.33% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.2 B USD | 127.68 USD | −0.54% | 0.73 | +53.72% | |
| 3.66 M USD | 0.55% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 655.83 M USD | 42.65 USD | −1.02% | 0.73 | +46.86% | |
| 3.58 M USD | 0.55% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 651.41 M USD | 28.61 USD | −0.45% | 0.89 | +20.80% | |
| 3.26 M USD | 1.24% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 262.48 M USD | 74.82 USD | −0.68% | 0.23 | +73.52% | |
| 3.25 M USD | 0.50% | MM VAM LLC | Pasif | Seluruh pasaran | 0.50% | 654.96 M USD | 66.69 USD | −0.46% | 0.58 | +67.11% | |
| 3.24 M USD | 0.42% | AJM Ventures LLC | Aktif | Permodalan besar | 0.76% | 770.08 M USD | 20.94 USD | −0.33% | 0.58 | +67.37% | |
| 3.2 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 3.06 B USD | 70.18 USD | −0.28% | 0.64 | +90.99% | |
| 3.1 M USD | 0.66% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 474.44 M USD | 92.87 USD | −0.80% | 0.77 | +70.27% | |
| 2.95 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 829.69 M USD | 56.51 USD | −0.64% | 0.88 | +65.52% | |
| 2.86 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.54 B USD | 390.66 USD | −0.30% | 0.52 | +87.11% | |
| 2.85 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.39 B USD | 74.90 USD | −0.30% | 0.49 | +87.48% | |
| 2.84 M USD | 0.23% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.23 B USD | 194.24 USD | −0.77% | 0.82 | +78.76% | |
| 2.63 M USD | 0.03% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.45 B USD | 92.33 USD | −0.51% | 1.65 | +136.59% | |
| 2.58 M USD | 1.18% | AJM Ventures LLC | Aktif | Tema | 0.76% | 219.18 M USD | 33.34 USD | −0.40% | 1.40 | +143.21% | |
| 2.46 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.57 AUD | +0.23% | 0.18 | +53.00% | |
| 2.24 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 12.01 B USD | 122.08 USD | −0.43% | 1.68 | +95.94% | |
| 2.13 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.17 B USD | 83.31 USD | −0.31% | 0.55 | +86.92% | |
| 2.02 M USD | 0.27% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 742.56 M USD | 76.68 USD | −0.56% | 0.80 | +49.82% | |
| 1.91 M USD | 0.08% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.3 B USD | 116.24 USD | −0.38% | 1.24 | +107.42% | |
| 1.91 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.96 B USD | 47.03 USD | −0.17% | 0.35 | +17.01% | |
| 1.86 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.42 B USD | 47.29 USD | −0.31% | 0.57 | +82.32% | |
| 1.83 M USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.25 M USD | 12.320 USD | 0.00% | 0.00 | — | |
| 1.83 M USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.63 B USD | 109.76 EUR | −0.22% | 0.85 | +36.50% | |
| 1.78 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.61 B USD | 112.96 USD | −0.29% | 0.76 | +75.92% | |
| 1.66 M USD | 0.27% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 624.74 M USD | 110.49 USD | −1.00% | 0.39 | +50.51% | |
| 1.58 M USD | 0.59% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 267.08 M USD | 20.56 USD | −0.34% | 2.86 | +43.74% | |
| 1.47 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 518.87 M USD | 50.89 USD | −0.54% | 0.39 | +41.05% | |
| 1.43 M USD | 0.25% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 575.74 M USD | 15,430 KRW | −0.39% | 0.77 | +38.06% | |
| 1.34 M USD | 0.34% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 392.12 M USD | 28.40 USD | −0.89% | 1.15 | +12.52% | |
| 1.34 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 41.14 AUD | +0.12% | 0.53 | — | |
| 1.34 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 30.44 AUD | +0.16% | 0.05 | — | |
| 1.3 M USD | 0.63% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 205.7 M USD | 119.21 USD | −0.74% | 0.31 | +47.62% | |
| 1.29 M USD | 0.07% | ProShare Advisors LLC | Pasif | Teknologi maklumat | 0.95% | 1.73 B USD | 53.64 USD | −1.81% | 0.66 | +1,312.20% | |
| 1.24 M USD | 0.31% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 398.5 M USD | 36.85 USD | −0.54% | 0.69 | +23.95% | |
| 1.19 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 341.41 M USD | 45.23 USD | −0.83% | 1.11 | +46.96% | |
| 1.17 M USD | 0.23% | The Hartford Insurance Group, Inc. | Pasif | Permodalan besar | 0.19% | 506.69 M USD | 58.49 USD | −0.29% | 0.38 | +59.75% | |
| 1.16 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 379.03 M USD | 31.14 USD | −0.73% | 0.26 | +46.97% |