Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Virtus Investment Partners, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 53.79 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 94.49 B USD | 131.97 USD | +2.76% | 0.77 | +32.51% | |
| 28.86 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 81.95 B USD | 31.47 USD | +1.61% | 1.13 | +37.66% | |
| 22.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 73.49 B USD | 265.02 USD | +3.59% | 0.99 | +42.92% | |
| 21.39 M USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 22.79 B USD | 115.19 USD | +2.88% | 1.48 | +47.31% | |
| 15.35 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 33.94 B USD | 232.10 USD | +2.38% | 1.18 | +42.69% | |
| 14.71 M USD | 0.94% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.56 B USD | 33.345 EUR | −0.39% | 0.72 | +27.11% | |
| 8.7 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 7.62 B USD | 126.53 USD | +2.40% | 0.63 | +29.28% | |
| 8.68 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 14.33 B USD | 51.43 USD | +2.68% | 0.60 | +32.65% | |
| 7.68 M USD | 1.53% | State Street Corp. | Pasif | Kewangan | 0.35% | 495.66 M USD | 150.57 USD | +2.47% | 0.81 | +74.55% | |
| 7.55 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.59 B USD | 200.31 USD | +2.82% | 0.75 | +39.20% | |
| 6.83 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 13.16 B USD | 66.71 USD | +2.43% | 0.63 | +43.18% | |
| 5.42 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.43 B USD | 101.27 USD | +2.46% | 0.52 | +29.37% | |
| 5.14 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 13.88 B USD | 107.10 USD | +3.55% | 0.72 | +43.66% | |
| 4.32 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.66 B USD | 34.82 USD | +2.87% | 0.77 | +39.04% | |
| 4.26 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.04% | 73.29 B USD | 155.47 USD | +2.29% | 0.93 | +54.41% | |
| 3.58 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.98 B USD | 76.26 USD | +3.04% | 0.89 | +39.07% | |
| 3.42 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.42 B USD | 121.84 USD | +2.72% | 0.68 | +32.53% | |
| 3.07 M USD | 0.15% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 2 B USD | 37.65 USD | +2.42% | 1.00 | +31.10% | |
| 2.64 M USD | 0.25% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 1.03 B USD | 124.66 USD | +3.01% | 0.64 | +47.81% | |
| 2.51 M USD | 0.99% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 253.11 M USD | 81.27 USD | +1.32% | 1.07 | +51.46% | |
| 2.3 M USD | 0.92% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 251.03 M USD | 22.26 AUD | −0.18% | 2.01 | +48.28% | |
| 2.18 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.6 B USD | 108.93 USD | +2.33% | 1.31 | +29.58% | |
| 2.01 M USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.35 B USD | 65.27 USD | +2.97% | 0.49 | +21.58% | |
| 1.94 M USD | 0.14% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.44 B USD | 39.13 USD | +3.88% | 1.15 | +21.94% | |
| 1.73 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.32 B USD | 133.03 USD | +1.87% | 0.54 | +56.71% | |
| 1.72 M USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.01 B USD | 77.56 USD | +0.39% | 0.09 | +41.63% | |
| 1.49 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.77 B USD | 37.17 USD | +2.76% | 0.57 | +22.65% | |
| 1.39 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.41 B USD | 7,833 GBX | +0.28% | 0.13 | +16.53% | |
| 1.34 M USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.67 B USD | 48.82 USD | +3.30% | 0.41 | +44.81% | |
| 1.32 M USD | 0.26% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 491.17 M USD | 26.49 CAD | +2.36% | 0.53 | +45.56% | |
| 1.05 M USD | 0.03% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.83 B USD | 40.38 USD | +3.70% | 0.60 | +60.95% | |
| 976 K USD | 0.10% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 220.37 M USD | 25.335 USD | 0.00% | 0.70 | — | |
| 976 K USD | 0.10% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.48% | 746.58 M USD | 22.465 EUR | +0.07% | 1.10 | +17.79% | |
| 972.77 K USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 670.49 M USD | 61.30 USD | +2.99% | 0.16 | +33.69% | |
| 954.81 K USD | 0.23% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 310.71 K USD | 2,622.8 GBX | +1.88% | 0.00 | +18.21% | |
| 954.81 K USD | 0.23% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 369.61 M USD | 2,818 GBX | −0.08% | 0.19 | +20.94% | |
| 815.93 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.71 B USD | 54.75 USD | +2.97% | 1.78 | +39.01% | |
| 780.99 K USD | 0.49% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 156.64 M USD | 64.07 USD | +2.28% | 0.43 | +31.53% | |
| 756.72 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.62 B USD | 50.50 USD | +2.27% | 0.50 | +25.50% | |
| 732.31 K USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.33 B USD | 331.60 EUR | −0.15% | 0.36 | +28.26% | |
| 685.23 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.01 B USD | 176.90 USD | +2.99% | 1.81 | +40.07% | |
| 653.19 K USD | 0.05% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.43 B USD | 112.33 USD | +1.18% | 0.62 | +43.68% | |
| 628.32 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.01% | 1.88 B USD | 14,660 KRW | +1.17% | 0.91 | +16.59% | |
| 602.93 K USD | 0.49% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 122.71 M USD | 38.97 USD | +2.31% | 2.93 | +12.70% | |
| 595.25 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 879.37 M USD | 80.07 USD | +2.95% | 0.15 | +39.83% | |
| 485.82 K USD | 0.19% | Invesco Ltd. | Pasif | Permodalan kecil | 0.29% | 247.45 M USD | 45.30 USD | +2.95% | 0.61 | +31.35% | |
| 438.09 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.36 B USD | 103.93 USD | +3.53% | 1.77 | +21.37% | |
| 417.71 K USD | 0.02% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.31 B USD | 70.32 USD | +2.96% | 1.09 | +42.89% | |
| 372.48 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 783.38 M USD | 144.60 USD | +2.51% | 2.32 | +43.99% | |
| 355.36 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 654.86 M USD | 79.87 USD | +3.38% | 0.02 | +42.37% | |
| 347.36 K USD | 0.01% | FMR LLC | Pasif | Kewangan | 0.08% | 2.4 B USD | 77.48 USD | +1.88% | 0.99 | +56.64% | |
| 296.85 K USD | 0.37% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 78.16 M USD | 35.09 USD | +3.14% | 0.44 | +45.78% | |
| 257.47 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil dividen tinggi | 0.05% | 1.39 M USD | 12,485 KRW | +1.55% | 1.07 | −45.28% | |
| 257.47 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil dividen tinggi | 0.05% | 5.91 M USD | 13,420 KRW | +1.09% | 0.67 | −44.14% | |
| 240.93 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 907.24 M USD | 86.07 USD | +0.30% | 0.11 | +48.99% | |
| 207.22 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.39% | 566.38 M USD | 11,260 KRW | +1.21% | 1.24 | +14.15% | |
| 204.7 K USD | 0.36% | WBI Trading Co., Inc. | Pasif | Hasil dividen tinggi | 0.97% | 57.4 M USD | 35.15 USD | +1.15% | 2.61 | +39.88% | |
| 190.79 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 621.56 M USD | 74.37 USD | +2.34% | 0.66 | +37.07% | |
| 181.25 K USD | 0.18% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.45% | 97.54 M USD | 26.64 USD | +3.85% | 0.01 | — | |
| 174.21 K USD | 0.70% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.74% | 25.05 M USD | 62.86 USD | +1.62% | 0.18 | +8.87% | |
| 149.59 K USD | 0.03% | Korea Investment Holdings Co., Ltd. | Pasif | Hasil dividen tinggi | 0.50% | 501.59 M USD | 14,840 KRW | +0.82% | 1.02 | +43.55% | |
| 141.13 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 222.29 M USD | 31.09 USD | +2.84% | 1.35 | +34.99% | |
| 137.91 K USD | 0.10% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 134.87 M USD | 98.05 USD | +1.79% | 0.18 | +36.44% | |
| 114.48 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 272.14 M USD | 48.52 USD | +3.42% | 1.00 | +33.72% | |
| 113.21 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.52 B USD | 90.27 USD | +2.03% | 0.79 | +54.17% | |
| 100.46 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 317.14 M USD | 114.44 EUR | −0.10% | 0.42 | +28.82% | |
| 99.1 K USD | 0.04% | Samsung Life Insurance Co., Ltd. | Pasif | Seluruh pasaran | 0.99% | 285.37 M USD | 12,605 KRW | +1.04% | 1.30 | +16.11% | |
| 80.91 K USD | 0.05% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.35% | 1.55 M USD | 2,660 GBX | +0.42% | 0.05 | +35.62% | |
| 80.91 K USD | 0.05% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 100.57 M USD | 37.13 USD | −0.47% | 0.00 | +38.08% | |
| 80.91 K USD | 0.05% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 63.2 M USD | 2,197.9 GBX | +0.18% | 0.65 | +23.20% | |
| 75.76 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 115.45 M USD | 46.55 USD | +2.86% | 1.25 | +31.82% | |
| 75.63 K USD | 0.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 264.01 M USD | 20.88 USD | +2.39% | 0.50 | +33.31% | |
| 73.65 K USD | 0.03% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 206.69 M USD | 125.97 USD | +1.79% | 3.77 | +41.65% | |
| 65.58 K USD | 0.06% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 16.55 M USD | 41.40 CAD | +2.22% | 2.29 | +20.45% | |
| 65.58 K USD | 0.06% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 76.81 M USD | 47.80 CAD | +2.25% | 1.31 | +33.02% | |
| 65.58 K USD | 0.06% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 9.06 M USD | 46.55 USD | +0.32% | 0.07 | +31.00% | |
| 64.11 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 289.79 M USD | 53.95 USD | +7.02% | 1.60 | +47.72% | |
| 61.03 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 348.98 M USD | 64.84 USD | +10.59% | 1.03 | +35.69% | |
| 59.77 K USD | 0.01% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 498.62 M USD | 66.88 CAD | +1.92% | 0.60 | +65.14% | |
| 50.72 K USD | 0.01% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.24% | 604.09 M USD | 60.77 USD | +2.57% | 0.01 | — | |
| 50.36 K USD | 0.22% | Invesco Ltd. | Pasif | Kewangan | 0.29% | 22.51 M USD | 61.81 USD | +1.66% | 7.27 | +28.93% | |
| 44 K USD | 0.02% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil sasaran | 0.15% | 2.39 M USD | 11,440 KRW | +0.22% | 1.15 | −45.99% | |
| 36.98 K USD | 0.03% | Samsung Life Insurance Co., Ltd. | Pasif | Pendapatan | 0.39% | 108.3 M USD | 10,735 KRW | +1.18% | 1.07 | +12.90% | |
| 36.76 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 144.75 M USD | 42.04 USD | +2.59% | 1.01 | +21.33% | |
| 34.12 K USD | 0.45% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.40% | 7.6 M USD | 65.25 USD | +3.01% | 6.02 | +20.66% | |
| 23.4 K USD | 0.04% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 56.77 M USD | 29.89 USD | +2.33% | 1.16 | +17.58% | |
| 19.5 K USD | 0.19% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 9.9 M USD | 36.86 USD | +2.40% | 0.45 | +17.34% | |
| 12.08 K USD | 0.00% | — | Aktif | Seluruh pasaran | 0.79% | 596.45 M USD | 25.47 USD | +2.30% | — | — | |
| 9.82 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 24.38 M USD | 31.05 USD | +6.45% | 1.55 | +26.78% | |
| 8.62 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil dividen tinggi | 0.05% | 216.77 K USD | 12,405 KRW | +1.14% | 0.98 | −43.23% | |
| 7.1 K USD | 0.29% | ETP Holding Co. LLC | Pasif | Permodalan kecil | 0.29% | 2.45 M USD | 36.06 USD | +2.92% | 0.02 | +20.54% | |
| 4.94 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 6.64 M USD | 10.57 AUD | +2.13% | 27.41 | — | |
| 3.02 K USD | 0.06% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 21.51 USD | +3.24% | 2.29 | — | |
| 1.12 K USD | 0.01% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0.31% | — | 11.430 USD | +1.13% | 0.03 | — | |
| 1.12 K USD | 0.01% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0.31% | 4.41 M USD | 9.122 EUR | −0.11% | 1.20 | — | |
| 982 USD | 0.00% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.29 M USD | 52.68 USD | +0.99% | 0.76 | +18.87% | |
| 281 USD | 0.02% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.11 M USD | 44.96 USD | +1.07% | 0.19 | — |