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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 368.54 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 108.36 B USD | 71.73 USD | +3.16% | 1.15 | +40.91% | |
| 311.49 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 575.08 B USD | 340.96 USD | +2.11% | 0.72 | +72.06% | |
| 282.24 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 73.49 B USD | 265.02 USD | +3.59% | 0.99 | +42.92% | |
| 224.11 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 71.87 B USD | 277.35 USD | +3.12% | 0.83 | +42.76% | |
| 210.91 M USD | 0.99% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.34% | 20.14 B USD | 348.51 USD | +5.34% | 1.16 | +151.55% | |
| 146.85 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 106.81 B USD | 739.54 USD | +4.38% | 0.99 | +106.51% | |
| 126.64 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 20.23 B USD | 316.39 USD | +3.98% | 0.97 | +42.47% | |
| 106.6 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.84 B USD | 217.96 USD | +3.51% | 2.81 | +52.02% | |
| 97.66 M USD | 0.73% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.91 B USD | 339.48 USD | +4.23% | 0.60 | +45.99% | |
| 87.59 M USD | 0.85% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 0.75% | 11.74 B USD | 61.75 USD | +15.96% | 1.33 | +284.19% | |
| 83.29 M USD | 0.33% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.63 B USD | 655.32 USD | +3.21% | 2.25 | +39.78% | |
| 62.59 M USD | 0.64% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.39 B USD | 104.71 USD | +3.66% | 1.90 | +45.90% | |
| 50.75 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.16 B USD | 30.89 USD | +3.28% | 1.25 | +43.25% | |
| 49.85 M USD | 0.31% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 16 B USD | 62.93 USD | +3.18% | 0.99 | +40.93% | |
| 48.75 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 13.88 B USD | 107.10 USD | +3.55% | 0.72 | +43.66% | |
| 43.09 M USD | 2.52% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 1.71 B USD | 358.80 USD | +3.71% | 1.19 | +77.26% | |
| 28.12 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.97 B USD | 32.64 USD | +2.93% | 0.95 | +42.24% | |
| 28.03 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.98 B USD | 76.26 USD | +3.04% | 0.89 | +39.07% | |
| 23.29 M USD | 0.15% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.3 B USD | 220.65 USD | +4.41% | 0.59 | +108.44% | |
| 19.55 M USD | 0.87% | BlackRock, Inc. | Pasif | Tema | 0.47% | 2.11 B USD | 50.68 USD | +6.05% | 1.18 | +66.48% | |
| 17.44 M USD | 0.73% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 2.45 B USD | 31,170 KRW | +5.95% | 0.71 | +187.53% | |
| 17.44 M USD | 0.35% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.01 B USD | 77.26 USD | +1.91% | 0.65 | +41.63% | |
| 15.32 M USD | 0.31% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.88 B USD | 110.89 USD | +2.52% | 15.49 | +38.68% | |
| 15.32 M USD | 0.31% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 48.54 M USD | 34.525 EUR | +2.46% | 0.02 | — | |
| 15.32 M USD | 0.31% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 5 M USD | 9.582 EUR | +2.11% | 0.00 | — | |
| 15.32 M USD | 0.31% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 18.76 M USD | 29.645 EUR | +2.21% | 0.02 | — | |
| 15.2 M USD | 0.61% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.49 B USD | 99.80 USD | +3.57% | 0.43 | +45.91% | |
| 14.81 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.36 B USD | 41.29 USD | +2.20% | 0.68 | +61.19% | |
| 14.69 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.23 B USD | 121.51 USD | +3.17% | 0.96 | +40.73% | |
| 14.23 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.02 B USD | 151.14 USD | +2.14% | 0.83 | +71.91% | |
| 14.13 M USD | 0.88% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 1.53 B USD | 154.27 USD | +5.10% | 0.34 | +151.86% | |
| 13.49 M USD | 3.02% | Lagan Holding Co. Trust | Aktif | Pasaran diperluaskan | 0.68% | 449.05 M USD | 33.92 USD | +3.76% | 0.75 | +13.42% | |
| 13.42 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.25 B USD | 79.50 USD | +3.01% | 0.51 | +51.09% | |
| 12.38 M USD | 0.86% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.44 B USD | 39.13 USD | +3.88% | 1.15 | +17.79% | |
| 11.8 M USD | 2.24% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 516.74 M USD | 124.71 USD | +2.16% | 1.78 | +38.76% | |
| 10.84 M USD | 1.28% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 816.21 M USD | 86.47 USD | +3.91% | 0.82 | +50.44% | |
| 10.69 M USD | 0.62% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.72 B USD | 61.03 USD | +3.39% | 0.57 | +44.84% | |
| 9.74 M USD | 0.71% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.31 B USD | 125.64 USD | +4.47% | 0.83 | +66.15% | |
| 9.63 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.41 B USD | 165.94 USD | +2.51% | 0.96 | +94.89% | |
| 9.38 M USD | 0.69% | Cathay Financial Holdings Co., Ltd. | Pasif | Teknologi maklumat | 0.56% | 1.35 B USD | 56.70 TWD | +6.08% | 0.98 | +167.93% | |
| 9.3 M USD | 4.65% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 200.06 M USD | 38.85 USD | +2.76% | 0.77 | +20.57% | |
| 9.1 M USD | 0.60% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.46 B USD | 129.77 USD | +3.71% | 0.56 | +46.04% | |
| 8.75 M USD | 0.65% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.23 B USD | 248.07 USD | +4.34% | 1.82 | +46.57% | |
| 8.56 M USD | 0.77% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 184.11 M USD | 33.93 AUD | +3.16% | 1.24 | +13.86% | |
| 8.56 M USD | 0.77% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.11 B USD | 31.93 AUD | +1.72% | 1.52 | +47.00% | |
| 8.1 M USD | 0.66% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.2 B USD | 48.31 USD | +2.96% | 0.93 | +30.99% | |
| 8.03 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.33 B USD | 332.10 EUR | +1.72% | 1.78 | +22.46% | |
| 7.81 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.7 B USD | 9.746 USD | +1.87% | 0.88 | +47.43% | |
| 7.75 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.69 B USD | 635.3 USD | +2.14% | 1.59 | +36.75% | |
| 7.73 M USD | 0.28% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.67 B USD | 48.82 USD | +3.30% | 0.41 | +44.81% | |
| 7.49 M USD | 4.63% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 152.69 M USD | 39.73 USD | +6.09% | 0.97 | +36.18% | |
| 7.35 M USD | 0.73% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.19% | 945.9 M USD | 63.34 USD | +5.65% | 1.29 | +168.84% | |
| 7.3 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.66 B USD | 34.82 USD | +2.87% | 0.77 | +39.04% | |
| 7.08 M USD | 0.14% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.91 B USD | 70.65 USD | +2.57% | 0.77 | +44.22% | |
| 6.33 M USD | 0.28% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.31 B USD | 70.32 USD | +2.96% | 1.09 | +42.89% | |
| 6.16 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.07 B USD | 26.67 USD | +2.14% | 1.10 | +72.09% | |
| 6.13 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.16 B USD | 125.75 USD | +3.40% | 0.78 | +135.04% | |
| 5.74 M USD | 1.83% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 301.43 M USD | 56.74 USD | +4.04% | 1.96 | +52.77% | |
| 5.33 M USD | 0.25% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.11 B USD | 47.51 USD | +2.99% | 0.61 | +45.50% | |
| 5.01 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.26 B USD | 50.00 USD | +3.14% | 0.62 | +42.14% | |
| 4.78 M USD | 0.35% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.36 B USD | 103.93 USD | +3.53% | 1.77 | +21.37% | |
| 4.31 M USD | 5.10% | Samsung Life Insurance Co., Ltd. | Pasif | Teknologi maklumat | — | 85.41 M USD | 10,700 KRW | +6.84% | 0.45 | — | |
| 4.22 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.91 B USD | 115.22 USD | +3.14% | 0.09 | +49.08% | |
| 4.11 M USD | 1.40% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 284.15 M USD | 76.82 USD | +3.52% | 0.80 | +49.48% | |
| 4.06 M USD | 0.65% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 603.49 M USD | 27.54 USD | +3.50% | 0.19 | +15.82% | |
| 3.83 M USD | 0.48% | AJM Ventures LLC | Aktif | Permodalan besar | 0.76% | 772.53 M USD | 20.78 USD | +2.21% | 1.59 | +49.18% | |
| 3.79 M USD | 0.55% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 680.88 M USD | 46.22 USD | +3.05% | 0.48 | +41.06% | |
| 3.79 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 3.09 B USD | 69.72 USD | +2.39% | 0.40 | +73.20% | |
| 3.55 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 870.37 M USD | 58.78 USD | +3.58% | 0.55 | +48.02% | |
| 3.32 M USD | 0.65% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 491.47 M USD | 97.13 USD | +3.81% | 2.50 | +58.52% | |
| 3.31 M USD | 0.54% | MM VAM LLC | Pasif | Seluruh pasaran | 0.50% | 613.24 M USD | 65.60 USD | +2.20% | 0.26 | +48.85% | |
| 3.24 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.14 B USD | 393.18 USD | +2.11% | 0.92 | +71.22% | |
| 3.15 M USD | 1.43% | AJM Ventures LLC | Aktif | Tema | 0.75% | 212.95 M USD | 31.43 USD | +2.95% | 0.65 | +97.78% | |
| 3.06 M USD | 0.24% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.25 B USD | 137.58 USD | +2.79% | 0.78 | +46.88% | |
| 3.05 M USD | 0.23% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.29 B USD | 205.86 USD | +4.82% | 1.72 | +79.25% | |
| 3.01 M USD | 0.42% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 710.07 M USD | 54.87 USD | +3.26% | 0.92 | +20.74% | |
| 2.99 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.15 B USD | 75.35 USD | +2.09% | 1.18 | +72.24% | |
| 2.82 M USD | 0.14% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.07 B USD | 109.60 USD | +2.54% | 0.33 | +74.26% | |
| 2.73 M USD | 0.03% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.02 B USD | 90.54 USD | +2.10% | 1.18 | +98.19% | |
| 2.71 M USD | 0.30% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 879.37 M USD | 80.07 USD | +2.95% | 0.15 | +39.83% | |
| 2.4 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.61 B USD | 120.65 USD | +1.99% | 0.54 | +73.08% | |
| 2.37 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 75.39 AUD | +1.85% | 1.28 | +43.03% | |
| 2.26 M USD | 2.74% | Innovator Capital Management LLC | Pasif | Seluruh pasaran | 0.80% | 82.37 M USD | 36.43 USD | +6.36% | 0.62 | +61.53% | |
| 2.19 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.86 B USD | 84.04 USD | +2.02% | 0.80 | +72.20% | |
| 2.16 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.62 B USD | 50.50 USD | +2.27% | 0.50 | +25.50% | |
| 1.93 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.43 B USD | 47.92 USD | +2.11% | 0.78 | +68.12% | |
| 1.93 M USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 30.16 M USD | 13.080 USD | +1.58% | 106.46 | — | |
| 1.93 M USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.71 B USD | 116.90 EUR | +1.41% | 0.53 | +33.46% | |
| 1.88 M USD | 0.29% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 629.15 M USD | 117.82 USD | +2.87% | 0.64 | +44.28% | |
| 1.85 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.03 B USD | 117.21 USD | +2.08% | 1.03 | +66.68% | |
| 1.64 M USD | 0.62% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 264.01 M USD | 20.88 USD | +2.39% | 0.50 | +33.31% | |
| 1.6 M USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 619.81 M USD | 16,960 KRW | +6.60% | 0.56 | +41.80% | |
| 1.53 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 543.23 M USD | 54.92 USD | +2.47% | 1.63 | +36.76% | |
| 1.47 M USD | 0.36% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 415.38 M USD | 29.88 USD | +3.58% | 0.54 | +17.44% | |
| 1.47 M USD | 0.69% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 206.69 M USD | 125.97 USD | +1.79% | 3.77 | +41.65% | |
| 1.42 M USD | 0.90% | Toroso Investments Topco LLC | Pasif | Tema | 0.69% | 157.7 M USD | 24.80 USD | +6.07% | 1.71 | — | |
| 1.38 M USD | 0.27% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 489.89 M USD | 26.49 CAD | +2.36% | 0.53 | +45.56% | |
| 1.36 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 351.64 M USD | 48.72 USD | +3.14% | 0.28 | +40.00% | |
| 1.34 M USD | 0.33% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 393.34 M USD | 33.55 USD | +3.09% | 0.19 | +41.64% | |
| 1.23 M USD | 0.31% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 392.92 M USD | 38.78 USD | +3.19% | 1.10 | +18.40% |