Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Roper Technologies, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.51 B USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 575.77 B USD | 335.27 USD | −0.76% | 0.92 | +82.68% | |
| 1.21 B USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 840.14 B USD | 627.13 USD | −0.73% | 0.44 | +85.94% | |
| 1.08 B USD | 0.26% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 410.05 B USD | 614.31 USD | −0.83% | 0.88 | +136.72% | |
| 622.35 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 766.2 B USD | 684.94 USD | −0.72% | 0.24 | +85.96% | |
| 589.75 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 49.5 K USD | 1,025.41 AUD | −0.03% | 0.20 | +9.37% | |
| 589.75 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 719.35 B USD | 681.92 USD | −0.74% | 0.96 | +86.83% | |
| 477.6 M USD | 4.81% | Akre Capital Management LLC | Aktif | Seluruh pasaran | 0.98% | 9.96 B USD | 65.51 USD | −0.89% | 0.74 | — | |
| 397.15 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 114.28 B USD | 753.78 USD | −0.93% | 0.86 | +140.34% | |
| 385.66 M USD | 0.41% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 93.84 B USD | 143.97 USD | −0.99% | 0.98 | +138.79% | |
| 351.03 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 205.32 B USD | 487.86 USD | −0.78% | 0.89 | +132.62% | |
| 267.16 M USD | 1.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 22.96 B USD | 94.16 USD | −0.83% | 0.93 | +37.46% | |
| 262.18 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 102.78 B USD | 219.78 USD | −0.76% | 0.71 | +52.92% | |
| 219.62 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 158.68 B USD | 190.99 USD | −0.72% | 0.58 | +46.10% | |
| 186.21 M USD | 0.26% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 70.6 B USD | 252.92 USD | −0.83% | 0.82 | +137.29% | |
| 172.91 M USD | 8.17% | Invesco Ltd. | Pasif | Tema | 0.59% | 2.13 B USD | 70.41 USD | −1.15% | 0.47 | +40.51% | |
| 153.2 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 75.88 B USD | 191.56 USD | −0.85% | 1.24 | +43.77% | |
| 140.09 M USD | 1.26% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.18 B USD | 104.07 USD | −0.81% | 0.85 | +24.19% | |
| 123.69 M USD | 1.56% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 8 B USD | 105.69 USD | −1.22% | 0.71 | +106.52% | |
| 114.09 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 469.02 M USD | 1,667.4 MXN | −0.43% | 0.00 | +115.36% | |
| 114.09 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.49 B USD | 11.586 GBP | −0.28% | 0.22 | +82.02% | |
| 114.09 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 134.66 B USD | 738.53 USD | −0.23% | 0.17 | +85.96% | |
| 111.29 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.34 B USD | 210.34 USD | −0.75% | 0.59 | +47.02% | |
| 90.98 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 53.34 B USD | 32.62 USD | −0.79% | 0.75 | +137.92% | |
| 84.45 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 48.3 B USD | 212.07 USD | −0.70% | 0.77 | +54.55% | |
| 79.91 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 97.28 B USD | 80.22 USD | −0.74% | 0.53 | +87.30% | |
| 74.08 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.91 B USD | 9,740 GBX | −0.18% | 0.21 | +60.99% | |
| 74.08 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,130.5 GBX | −0.31% | 0.57 | +77.42% | |
| 74.08 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 596.76 M USD | 7.3325 USD | −0.37% | 0.06 | +21.91% | |
| 74.08 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 9.8716 EUR | +0.14% | 0.68 | +69.57% | |
| 73.57 M USD | 1.75% | iA Financial Corp., Inc. | Aktif | Hasil sasaran | 1.08% | 29.98 M USD | 16.57 CAD | 0.00% | 0.17 | +8.00% | |
| 71.26 M USD | 1.91% | BlackRock, Inc. | Pasif | Tema | 0.40% | 226.58 M USD | 10.880 USD | −0.64% | 0.17 | +72.77% | |
| 71.26 M USD | 1.91% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.5 B USD | 16.320 USD | −0.49% | 0.53 | +72.77% | |
| 70.4 M USD | 0.96% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.33 B USD | 71.42 USD | −0.74% | 0.74 | +20.04% | |
| 67.9 M USD | 3.53% | AJM Ventures LLC | Pasif | Tema | 0.51% | 1.93 B USD | 108.64 USD | −1.18% | 1.01 | +41.16% | |
| 67.37 M USD | 2.30% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.55% | 2.94 B USD | 230.21 USD | −1.21% | 1.03 | +121.64% | |
| 67.25 M USD | 0.32% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.2 B USD | 199.68 USD | −0.91% | 0.78 | +170.32% | |
| 64.85 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 29.96 B USD | 98.37 GBP | −0.13% | 0.77 | +67.01% | |
| 64.85 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.17 B USD | 130.5650 USD | −0.23% | 0.22 | +85.93% | |
| 63.23 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 22.05 B USD | 1,458.2 USD | −0.55% | 0.07 | +135.25% | |
| 63.23 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.97 B USD | 15.006 EUR | +0.16% | 0.66 | +120.79% | |
| 60.08 M USD | 1.49% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.40% | 4.04 B USD | 45.51 USD | −1.28% | 0.70 | +92.60% | |
| 57.24 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.71 B USD | 148.69 USD | −0.74% | 0.86 | +82.72% | |
| 56.34 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.62 B USD | 314.80 USD | −0.75% | 0.68 | +88.09% | |
| 56.12 M USD | 0.18% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 31.82 B USD | 56.81 USD | −0.68% | 0.79 | +56.18% | |
| 52.57 M USD | 0.26% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.05 B USD | 139.16 USD | −0.69% | 0.52 | +21.18% | |
| 51.59 M USD | 0.17% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 30.49 B USD | 52.72 USD | −2.55% | 0.84 | +550.80% | |
| 49.34 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.88 B USD | 26.91 USD | −0.77% | 0.85 | +86.05% | |
| 48.55 M USD | 0.29% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.89 B USD | 224.67 USD | −0.97% | 0.94 | +142.29% | |
| 44.62 M USD | 0.26% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 549.57 M USD | 48,435 GBX | −0.48% | 0.28 | +130.81% | |
| 44.62 M USD | 0.26% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 746.45 M USD | 411.15 CHF | +0.15% | 0.51 | +106.91% | |
| 44.62 M USD | 0.26% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 648.25 M USD | 445.30 EUR | +0.39% | 0.35 | +121.23% | |
| 43.15 M USD | 1.25% | AJM Ventures LLC | Pasif | Pendapatan | 0.75% | 3.43 B USD | 49.15 USD | −0.59% | 1.02 | +21.40% | |
| 41.24 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.9 B USD | 13.750 USD | −0.22% | 0.14 | +86.96% | |
| 41.24 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.65 B USD | 8,884 GBX | −0.30% | 0.04 | +82.99% | |
| 41.24 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.14 B USD | 64.05 USD | −0.03% | 1.91 | +86.91% | |
| 41.24 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.19 B USD | 52.840 EUR | +0.10% | 0.20 | +73.78% | |
| 40.6 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.63 B USD | 102.54 USD | −0.76% | 5.02 | +54.18% | |
| 38.37 M USD | 2.02% | AJM Ventures LLC | Pasif | Permodalan besar | 0.55% | 1.91 B USD | 142.13 USD | −0.88% | 0.53 | +64.28% | |
| 36.64 M USD | 0.25% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 14.94 B USD | 42.14 USD | −0.47% | 0.20 | +169.83% | |
DR | 36.22 M USD | 0.13% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.11 B USD | 3,310 ARS | −0.45% | 0.21 | — |
| 35.27 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.63 B USD | 373.44 USD | −0.73% | 0.62 | +84.16% | |
| 34.42 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60.2 B USD | 141.06 USD | −0.65% | 1.42 | +73.86% | |
| 34.24 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.32 B USD | 118.75 USD | −0.47% | 0.86 | +34.30% | |
| 32.4 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.63 B USD | 73.56 USD | −0.15% | 0.14 | +32.74% | |
| 32.4 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 84.45 M USD | 7.941 GBP | −0.15% | 0.03 | +34.45% | |
| 32.4 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 69.8 M USD | 7.272 CHF | +0.26% | 0.43 | +20.04% | |
| 32.4 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 206.77 M USD | 8.392 EUR | +0.10% | 0.48 | +28.49% | |
| 32.4 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 20.45 M USD | 5.545 EUR | +0.05% | 0.39 | +20.93% | |
| 30.48 M USD | 0.20% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 15.15 B USD | 132.37 USD | −0.79% | 0.77 | +80.35% | |
| 28.96 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 36.21 B USD | 69.42 USD | −0.73% | 0.83 | +49.04% | |
| 28.56 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 9.25 B USD | 136.73 USD | −0.90% | 1.35 | +62.49% | |
| 28.48 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.81 B USD | 141.16 USD | −0.67% | 0.82 | +47.43% | |
| 28.28 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.82 B USD | 688.36 USD | −0.24% | 0.07 | +85.94% | |
| 28.28 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.5 B USD | 16.950 USD | −0.25% | 0.16 | +18.47% | |
| 28.28 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.84 B USD | 16.8565 EUR | +0.04% | 0.31 | +74.27% | |
| 28.01 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.5 B USD | 26.23 USD | −0.79% | 0.79 | +82.93% | |
| 27.53 M USD | 0.43% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.31% | 6.36 B USD | 38.22 USD | −0.57% | 0.91 | +16.31% | |
| 27.18 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.5 B USD | 39.59 USD | −0.80% | 0.98 | +67.83% | |
| 26.06 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.9 B USD | 123.67 GBP | −0.19% | 0.60 | +58.25% | |
| 26.06 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.34 B USD | 170.62 USD | −0.25% | 0.29 | +76.18% | |
| 26.03 M USD | 0.29% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.92 B USD | 129.16 USD | −0.97% | 0.89 | +179.06% | |
| 25.17 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.63 B USD | 92.30 USD | −0.74% | 0.58 | +47.51% | |
| 24.23 M USD | 2.55% | iA Financial Corp., Inc. | Aktif | Seluruh pasaran | — | 3.87 M USD | 15.83 CAD | −0.25% | 0.00 | +8.46% | |
| 23.8 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.93 B USD | 46.59 USD | −0.72% | 0.92 | +16.60% | |
| 22.84 M USD | 0.21% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 10.95 B USD | 70.41 USD | −1.68% | 0.82 | +311.12% | |
| 22.47 M USD | 8.23% | Invesco Ltd. | Pasif | Tema | 0.75% | 273.89 M USD | 44.15 USD | −0.83% | 0.89 | +38.34% | |
| 22.29 M USD | 0.27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 105.23 M USD | 23.595 USD | −0.06% | 0.18 | +6.64% | |
| 22.29 M USD | 0.27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.26 B USD | 17.67 USD | −0.34% | 1.10 | +60.48% | |
| 21.38 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.62 B USD | 106.78 USD | −0.16% | 0.10 | +42.63% | |
| 21.38 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 242.53 M USD | 9.352 GBP | −0.20% | 0.22 | +39.09% | |
| 21.38 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 51.49 M USD | 8.973 CHF | −0.19% | 0.01 | +6.81% | |
| 21.38 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 432.21 M USD | 79.41 EUR | +0.10% | 0.09 | −1.37% | |
| 21.38 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.28 B USD | 11.038 EUR | +0.13% | 0.20 | +32.80% | |
| 20.44 M USD | 1.22% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 1.59 B USD | 57.24 CAD | −0.61% | 0.60 | +25.93% | |
| 20.44 M USD | 1.22% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 101.78 M USD | 42.90 USD | −0.58% | 0.61 | +24.48% | |
| 19.68 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.85 AUD | −0.01% | 0.40 | +82.39% | |
| 19.09 M USD | 0.51% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.75 B USD | 96.84 USD | −0.92% | 1.56 | +114.08% | |
| 19.06 M USD | 0.25% | NEOS Investments LLC | Aktif | Permodalan besar | 0.68% | 7.5 B USD | 53.86 USD | −0.72% | 0.82 | +19.51% | |
| 17.62 M USD | 0.34% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 5.26 B USD | 71.72 USD | −0.82% | 1.57 | +47.75% | |
| 17.23 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.68 B USD | 63.18 USD | −0.86% | 0.64 | +69.34% |