Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Krystal Biotech, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 375.94 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 90.8 B USD | 122.38 USD | +0.20% | 0.99 | +34.92% | |
| 178.66 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 566.11 B USD | 336.22 USD | +0.89% | 1.04 | +80.97% | |
| 155.25 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 73.44 B USD | 250.79 USD | +0.84% | 1.06 | +49.25% | |
| 133.4 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.61 B USD | 262.24 USD | +0.97% | 0.68 | +47.85% | |
| 124.71 M USD | 1.58% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 8.09 B USD | 123.43 USD | +2.85% | 1.60 | +49.63% | |
| 75.24 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.67 B USD | 307.18 USD | +1.97% | 1.58 | +54.16% | |
| 59.84 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 27 B USD | 212.90 USD | +1.10% | 0.53 | +64.34% | |
| 53.66 M USD | 0.40% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 13.34 B USD | 47.94 USD | +0.25% | 1.02 | +35.08% | |
| 53.41 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.17 B USD | 329.61 USD | +1.64% | 1.05 | +55.55% | |
| 52.22 M USD | 0.81% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.37 B USD | 144.07 USD | +0.43% | 1.67 | +37.32% | |
| 52.1 M USD | 3.79% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.54% | 1.33 B USD | 213.25 USD | +3.52% | 0.42 | +36.71% | |
| 42.97 M USD | 0.51% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 8.4 B USD | 170.20 USD | +2.41% | 1.50 | +26.57% | |
| 29.09 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.41 B USD | 28.94 USD | +0.77% | 1.13 | +48.44% | |
| 28.88 M USD | 0.79% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.65 B USD | 96.47 USD | +0.50% | 1.53 | +35.97% | |
| 26.62 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.98 B USD | 101.77 USD | +0.86% | 0.98 | +48.87% | |
| 18.39 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.32 B USD | 114.36 USD | +0.18% | 2.81 | +34.94% | |
| 18.16 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.18 B USD | 70.86 USD | +0.35% | 0.90 | +41.69% | |
| 14.36 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.29 B USD | 287.45 USD | +0.83% | 1.57 | +20.96% | |
| 12.43 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 39.82 B USD | 39.66 USD | +0.74% | 1.00 | +65.63% | |
| 8.89 M USD | 0.20% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.53 B USD | 73.56 USD | +0.40% | 0.77 | +46.69% | |
| 8.19 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.03 B USD | 7,459 GBX | −0.19% | 1.97 | +20.10% | |
| 8.09 M USD | 1.54% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 751.17 M USD | 165.53 USD | +8.51% | 1.25 | +18.54% | |
| 7.79 M USD | 1.02% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 757.91 M USD | 83.19 USD | +1.26% | 0.68 | +60.97% | |
| 7.43 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.45 B USD | 148.68 USD | +0.90% | 0.96 | +82.10% | |
| 6.99 M USD | 0.80% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 873.18 M USD | 124.10 USD | +0.41% | 1.65 | +35.94% | |
| 6.53 M USD | 0.43% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.53 B USD | 58.84 USD | +0.89% | 0.39 | +52.49% | |
| 5.59 M USD | 0.27% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.11 B USD | 65.31 USD | +0.71% | 1.66 | +45.61% | |
| 5.27 M USD | 3.45% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.29% | 150.75 M USD | 45.69 USD | +1.26% | 0.60 | +3.04% | |
| 4.99 M USD | 0.56% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 50.34 M USD | 8.328 USD | +2.17% | 0.09 | +35.63% | |
| 4.99 M USD | 0.56% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 846.73 M USD | 8.3600 USD | +2.14% | 0.42 | +35.64% | |
| 4.71 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.14 B USD | 241.24 USD | +1.53% | 0.52 | +55.81% | |
| 3.97 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.06 B USD | 318.60 EUR | +0.76% | 0.39 | +33.93% | |
| 3.93 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.2 B USD | 9.087 USD | +0.23% | 0.41 | +50.14% | |
| 3.46 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.78 B USD | 26.23 USD | +0.88% | 0.87 | +81.15% | |
| 2.91 M USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.46 B USD | 98.68 USD | +0.58% | 63.72 | +14.85% | |
| 2.81 M USD | 0.06% | FMR LLC | Aktif | Seluruh pasaran | — | 155.37 M USD | 12.93 CAD | +0.86% | 0.62 | +17.53% | |
| 2.81 M USD | 0.60% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 460.81 M USD | 92.99 USD | +1.85% | 0.48 | +63.98% | |
| 2.56 M USD | 0.98% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 257.4 M USD | 75.08 USD | +1.41% | 0.50 | +65.29% | |
| 2.52 M USD | 0.39% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 648.88 M USD | 42.92 USD | +0.43% | 0.61 | +42.61% | |
| 2.49 M USD | 1.23% | Main Management LLC | Aktif | Tema | 0.85% | 196.53 M USD | 25.38 USD | +2.82% | 0.71 | +98.20% | |
| 2.35 M USD | 0.20% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 127.71 USD | +0.82% | 1.02 | +49.21% | |
| 2.34 M USD | 0.56% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 423.47 M USD | 59.72 USD | +1.98% | 0.70 | +34.10% | |
| 2.27 M USD | 0.35% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 655.54 M USD | 75.94 USD | +0.71% | 2.68 | +50.27% | |
| 2.18 M USD | 0.08% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.81 B USD | 74.22 USD | +0.46% | 0.94 | +20.85% | |
| 2.06 M USD | 1.20% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 310.44 M USD | 1.277 CNY | +1.27% | 1.35 | +29.64% | |
| 1.81 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 801.09 M USD | 56.61 USD | +1.76% | 0.67 | +58.64% | |
| 1.68 M USD | 1.59% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 105.05 M USD | 55.62 USD | +0.62% | 0.27 | +44.53% | |
| 1.66 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.11 B USD | 386.68 USD | +0.88% | 0.98 | +80.02% | |
| 1.64 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.22 B USD | 91.69 USD | +1.18% | 0.95 | +122.90% | |
| 1.61 M USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.86 B USD | 46.79 USD | +0.38% | 1.12 | +52.00% | |
| 1.5 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.08 B USD | 596.6 USD | +0.10% | 0.83 | +41.83% | |
| 1.41 M USD | 0.93% | The Goldman Sachs Group, Inc. | Aktif | Permodalan kecil | 0.75% | 150.21 M USD | 55.07 USD | +0.72% | 2.95 | +7.77% | |
| 1.38 M USD | 0.04% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.28 B USD | 38.36 USD | +0.68% | 1.49 | +67.33% | |
| 1.33 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18 B USD | 74.12 USD | +0.91% | 0.93 | +80.45% | |
| 1.3 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.86 B USD | 120.90 USD | +0.79% | 0.66 | +87.68% | |
| 1.23 M USD | 2.85% | Clough CGI LLC | Aktif | Seluruh pasaran | 1.90% | 42.89 M USD | 27.68 USD | +0.68% | 0.05 | +34.07% | |
| 1.21 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.07 B USD | 46.63 USD | +0.76% | 0.77 | +46.42% | |
| 1.18 M USD | 0.04% | State Street Corp. | Pasif | Tema | 0.20% | 2.89 B USD | 61.25 USD | +1.85% | 1.07 | +57.89% | |
| 1.15 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.91 B USD | 82.67 USD | +0.88% | 0.56 | +79.97% | |
| 1.13 M USD | 0.50% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 225.32 M USD | 28.85 USD | +0.09% | 3.09 | +36.77% | |
| 1.1 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.59 AUD | +0.34% | 0.57 | +53.16% | |
| 1.07 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.17 B USD | 46.82 USD | +0.88% | 1.20 | +75.55% | |
| 1.02 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.69 M USD | 12.218 USD | +0.13% | 0.01 | — | |
| 1.02 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.6 B USD | 109.84 EUR | +0.26% | 0.95 | +35.07% | |
| 1.02 M USD | 2.71% | Clough CGI LLC | Aktif | Seluruh pasaran | 0.86% | 36.85 M USD | 39.90 USD | +1.77% | 0.18 | +86.29% | |
| 982.22 K USD | 4.45% | Franklin Resources, Inc. | Aktif | Tema | 0.50% | 21.63 M USD | 36.76 USD | +1.95% | 0.11 | +20.37% | |
| 968.98 K USD | 0.47% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 203.31 M USD | 119.28 USD | +0.42% | 0.01 | +47.01% | |
| 941.29 K USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 821.52 M USD | 67.84 USD | +0.35% | 0.55 | +44.25% | |
| 889.37 K USD | 0.23% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 385.72 M USD | 28.65 USD | +0.77% | 0.55 | +12.40% | |
| 806.44 K USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 296.35 M USD | 43.64 USD | +0.21% | 2.00 | +34.54% | |
| 801.86 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.73 B USD | 49.60 USD | +0.04% | 1.02 | +41.74% | |
| 726.5 K USD | 0.61% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 118.08 M USD | 75.25 USD | −0.88% | 3.75 | +3.67% | |
| 672.31 K USD | 1.53% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 42.63 M USD | 80.23 USD | +3.36% | 0.18 | +61.58% | |
| 670.87 K USD | 0.18% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 370.93 M USD | 164.16 USD | +1.78% | 0.52 | +73.02% | |
| 661.6 K USD | 0.33% | Optimize Financial, Inc. | Pasif | Seluruh pasaran | 0.25% | 199.73 M USD | 36.59 USD | +1.11% | 0.13 | +23.98% | |
| 605.61 K USD | 0.22% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 273.45 M USD | 42.07 USD | −0.17% | 0.83 | +41.92% | |
| 541.08 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 733.92 M USD | 77.14 USD | +0.31% | 0.98 | +45.54% | |
| 528.54 K USD | 0.20% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 261.83 M USD | 110.10 EUR | +0.58% | 0.68 | +34.44% | |
| 526.39 K USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 110.32 M USD | 43.30 USD | +0.04% | 1.35 | +35.07% | |
| 481.12 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.36 B USD | 73.71 USD | +0.74% | 0.81 | +16.20% | |
| 456.08 K USD | 0.12% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 375.61 M USD | 56.58 USD | +2.43% | 0.57 | +49.78% | |
| 426.76 K USD | 1.58% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 27.25 M USD | 61.99 AUD | −0.32% | 0.53 | +48.30% | |
| 419 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.86 B USD | 301.45 USD | +0.92% | 0.71 | +80.54% | |
| 408.4 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 770.62 M USD | 30.64 USD | +0.68% | 0.15 | — | |
| 389.37 K USD | 0.15% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 260.73 M USD | 49.06 USD | +1.62% | 0.54 | +57.91% | |
| 387.13 K USD | 0.56% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.30% | 69.54 M USD | 30,385 KRW | −1.38% | 0.85 | +58.54% | |
| 347.47 K USD | 0.56% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.19% | 60.09 M USD | 28.63 USD | +2.32% | 0.87 | +36.94% | |
| 340.25 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.91 B USD | 249.18 USD | +0.48% | 0.74 | +72.99% | |
| 316.54 K USD | 0.37% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.49 M USD | 43.32 USD | +0.14% | 0.00 | +33.36% | |
| 316.54 K USD | 0.37% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 71.56 M USD | 44.92 CAD | −0.11% | 1.55 | +35.27% | |
| 316.54 K USD | 0.37% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.58 M USD | 39.48 CAD | +0.18% | 0.00 | +28.24% | |
| 308.46 K USD | 0.36% | ProShare Advisors LLC | Pasif | Penjagaan kesihatan | 0.95% | 81.08 M USD | 80.83 USD | +4.69% | 0.91 | +38.27% | |
| 285.11 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 254.56 M USD | 65.93 USD | +1.00% | 1.70 | +50.39% | |
| 274.41 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 206.15 M USD | 34.005 USD | +0.38% | 0.00 | +11.85% | |
| 274.41 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 61.07 M USD | 2,631.0 GBX | +0.49% | 0.47 | +5.79% | |
| 240.56 K USD | 0.34% | Oneascent Holdings LLC | Aktif | Pasaran diperluaskan | 0.69% | 70.01 M USD | 30.00 USD | +0.57% | 1.34 | +10.30% | |
| 239.9 K USD | 0.04% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 678.04 M USD | 51.06 USD | +0.89% | 0.63 | +12.23% | |
| 200.23 K USD | 0.30% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 65.88 M USD | 33.76 USD | +0.39% | 0.55 | +9.71% | |
| 199.4 K USD | 0.02% | 483A Bay Street Holdings LP | Aktif | Seluruh pasaran | 1.17% | 1.07 B USD | 23.36 CAD | +1.92% | 1.89 | +21.33% | |
| 195.53 K USD | 0.19% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 100.59 M USD | 40.72 USD | +0.99% | 0.24 | +16.15% |