Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Roku, Inc. Class A. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 395.89 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 585.18 B USD | 341.00 USD | −0.39% | 2.10 | +77.62% | |
| 387.41 M USD | 5.13% | ARK Invest LLC | Aktif | Tema | 0.75% | 7.54 B USD | 83.20 USD | −0.01% | 1.11 | +131.40% | |
| 296.36 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 72.77 B USD | 273.08 USD | +0.21% | 1.24 | +45.59% | |
| 167.04 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.35 B USD | 321.98 USD | −0.11% | 0.66 | +51.69% | |
| 134.28 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.3 B USD | 219.54 USD | +0.15% | 1.26 | +60.42% | |
| 120.17 M USD | 5.70% | ARK Invest LLC | Aktif | Tema | 0.76% | 2.12 B USD | 151.10 USD | −0.86% | 0.89 | +249.35% | |
| 51.21 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.99 B USD | 100.50 USD | +0.25% | 1.16 | +47.04% | |
| 50.96 M USD | 1.29% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.27 B USD | 1,652.2 USD | −0.04% | 0.22 | +55.26% | |
| 50.96 M USD | 1.29% | BPCE SA | Pasif | Permodalan besar | 0.65% | 490.75 M USD | 1,160.6 EUR | −0.34% | 0.40 | +44.32% | |
| 50.96 M USD | 1.29% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.21 B USD | 1,420.6 EUR | −0.24% | 0.10 | +44.42% | |
| 50.86 M USD | 0.79% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 6.36 B USD | 194.07 USD | −0.38% | 0.94 | +123.57% | |
| 38.31 M USD | 0.30% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.98 B USD | 31.83 USD | +0.19% | 0.91 | +42.87% | |
| 36.26 M USD | 3.23% | ARK Invest LLC | Aktif | Tema | 0.75% | 1.13 B USD | 48.90 USD | −0.83% | 0.63 | +200.33% | |
| 31.04 M USD | 0.63% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 4.93 B USD | 37.54 USD | −0.05% | 0.86 | +53.49% | |
| 27.26 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.82 B USD | 218.32 USD | +0.37% | 1.26 | +46.10% | |
| 27.16 M USD | 1.69% | Capital Impact Advisors LLC | Aktif | Seluruh pasaran | 0.75% | 1.63 B USD | 20.01 USD | −1.14% | 0.61 | +108.89% | |
| 21.79 M USD | 3.33% | BlackRock, Inc. | Pasif | Tema | 0.38% | 659.63 M USD | 33.65 USD | −0.30% | 0.37 | +49.29% | |
| 17.93 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.82 B USD | 147.80 USD | +0.40% | 0.50 | +39.41% | |
| 17.75 M USD | 4.04% | Loftus Peak Pty Ltd. | Aktif | Seluruh pasaran | 1.29% | — | 9.21 AUD | −1.07% | 1.75 | — | |
| 17.75 M USD | 4.04% | Loftus Peak Pty Ltd. | Aktif | Seluruh pasaran | 1.29% | — | 5.50 AUD | −0.54% | 1.49 | — | |
| 17.44 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 82.17 B USD | 151.18 USD | −0.41% | 2.64 | +77.55% | |
| 16.36 M USD | 0.85% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.93 B USD | 73.40 USD | −0.39% | 0.69 | +122.47% | |
| 16.11 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.44 B USD | 40.59 USD | −0.15% | 1.02 | +63.04% | |
| 15.46 M USD | 3.07% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 4.87 M USD | 39.63 CAD | −0.30% | 0.52 | +22.03% | |
| 14.77 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.68 B USD | 27.27 USD | −0.51% | 1.50 | +80.72% | |
| 14.71 M USD | 0.31% | FMR LLC | Aktif | Permodalan besar | 0.18% | 4.73 B USD | 41.20 USD | −1.36% | 1.05 | +114.98% | |
| 12.55 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.11 B USD | 140.88 USD | −0.36% | 0.94 | +62.17% | |
| 11.12 M USD | 2.84% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.23% | 391.82 M USD | 417.1279 EUR | +0.73% | 0.50 | +60.16% | |
| 10.85 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.55 B USD | 33.51 USD | +0.33% | 0.76 | +39.06% | |
| 10.69 M USD | 4.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 76.88 M USD | 483.0837 USD | −0.57% | 0.05 | +128.55% | |
| 10.69 M USD | 4.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 8.13 M USD | 184.5764 CHF | +0.75% | 0.26 | +101.44% | |
| 10.69 M USD | 4.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 71.96 M USD | 405.1629 EUR | +0.39% | 0.35 | +114.88% | |
| 10.69 M USD | 4.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 51 M USD | 220.4632 EUR | +0.90% | 1.47 | +49.10% | |
| 10.69 M USD | 4.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 43.19 M USD | 40,653.8739 JPY | +3.67% | 0.01 | +95.27% | |
| 10.55 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.57 B USD | 9.511 USD | +0.38% | 0.96 | +47.24% | |
| 10.02 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.82 B USD | 378.66 USD | −0.47% | 1.47 | +78.83% | |
| 9.13 M USD | 0.18% | FMR LLC | Aktif | Seluruh pasaran | — | 166.16 M USD | 13.48 CAD | +0.07% | 0.91 | +22.63% | |
| 8.42 M USD | 1.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 709.09 M USD | 24.185 USD | −0.38% | 0.08 | +30.66% | |
| 8.41 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 39 B USD | 26.68 USD | −0.41% | 1.30 | +77.71% | |
| 7.54 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.72 B USD | 30.79 USD | +0.42% | 0.95 | +44.03% | |
| 7.37 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 124.03 B USD | 470.14 USD | −1.19% | 1.24 | +113.58% | |
| 7.03 M USD | 1.42% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.79% | 495.68 M USD | 50.99 USD | −0.70% | 0.52 | +24.40% | |
| 6.81 M USD | 5.87% | CTBC Financial Holding Co., Ltd. | Aktif | Seluruh pasaran | 1.15% | — | 12.48 TWD | −0.87% | 0.75 | — | |
| 6.66 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.28 B USD | 48.34 USD | +0.46% | 1.12 | +19.61% | |
| 6.46 M USD | 0.13% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.81 B USD | 68.56 USD | +0.32% | 0.60 | +44.03% | |
| 6.41 M USD | 0.61% | 483A Bay Street Holdings LP | Aktif | Seluruh pasaran | 1.17% | 1.17 B USD | 24.45 CAD | −1.09% | 0.48 | +27.12% | |
| 6.34 M USD | 0.24% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.61 B USD | 35.63 USD | +0.20% | 1.02 | +47.71% | |
| 5.7 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 15.06 B USD | 95.82 USD | +0.40% | 0.85 | +46.59% | |
| 5.61 M USD | 0.29% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.91 B USD | 112.98 USD | +0.31% | 0.42 | +52.03% | |
| 5.16 M USD | 0.08% | FMR LLC | Aktif | Permodalan besar | 0.18% | 6.29 B USD | 38.34 USD | −0.67% | 0.73 | +81.13% | |
| 5.15 M USD | 2.65% | Tremblant Advisors LP | Aktif | Seluruh pasaran | 0.69% | 195.87 M USD | 34.30 USD | −0.89% | 0.16 | +15.49% | |
| 4.77 M USD | 2.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.23% | 178.79 M USD | 157.32 EUR | +0.56% | 0.20 | +34.78% | |
| 4.64 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.05 B USD | 78.79 USD | +0.20% | 0.88 | +54.36% | |
| 4.34 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.19 B USD | 48.78 USD | +0.33% | 3.44 | +43.81% | |
| 4.25 M USD | 0.16% | State Street Corp. | Pasif | Tema | 0.20% | 2.62 B USD | 65.74 USD | +0.64% | 0.83 | +58.20% | |
| 4.09 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 871.15 M USD | 58.85 USD | +0.26% | 2.31 | +55.06% | |
| 4.04 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.6 B USD | 75.32 USD | −0.46% | 1.16 | +78.14% | |
| 4.01 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.62 B USD | 393.13 USD | −0.39% | 0.47 | +76.64% | |
| 3.96 M USD | 1.38% | Convergence Investment Partners LLC | Aktif | Panjang/singkat | 1.44% | 286.71 M USD | 27.56 USD | −0.90% | 1.10 | +22.60% | |
| 3.96 M USD | 0.18% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.22 B USD | 79.62 USD | +0.48% | 0.45 | +46.02% | |
| 3.7 M USD | 3.42% | FMR LLC | Aktif | Tema | 0.50% | 107.8 M USD | 48.24 USD | −1.39% | 1.27 | +127.87% | |
| 3.55 M USD | 0.29% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.24 B USD | 133.32 USD | +0.41% | 0.97 | +47.10% | |
| 3.49 M USD | 0.71% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 489.61 M USD | 97.16 USD | +0.20% | 0.91 | +64.12% | |
| 3.41 M USD | 0.04% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.52 B USD | 92.35 USD | −0.88% | 1.22 | +119.30% | |
| 3.38 M USD | 0.47% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 709.62 M USD | 54.75 USD | +0.53% | 0.49 | +34.93% | |
| 3.16 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 12.02 B USD | 121.81 USD | −0.72% | 0.61 | +82.40% | |
| 3.12 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.17 B USD | 621.1 USD | +0.40% | 2.23 | +37.70% | |
| 2.99 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 76.95 AUD | +0.85% | 0.73 | +53.88% | |
| 2.98 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.92 B USD | 23.505 EUR | −0.58% | 0.27 | +61.52% | |
| 2.98 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.28 B USD | 48.406 EUR | −0.60% | 2.41 | +65.49% | |
| 2.98 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.77 B USD | 122.470 EUR | +0.46% | 0.01 | +60.31% | |
| 2.82 M USD | 0.24% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.20% | 1.18 B USD | 4.8433 GBP | −0.95% | 0.00 | +12.66% | |
| 2.82 M USD | 0.24% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.20% | 471.81 K USD | 6.578 GBP | −0.73% | 2.38 | — | |
| 2.74 M USD | 0.36% | Invesco Ltd. | Pasif | Tema | 0.60% | 782.41 M USD | 53.04 USD | −1.54% | 0.72 | +113.74% | |
| 2.59 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.58 B USD | 47.64 USD | −0.40% | 1.29 | +72.92% | |
| 2.4 M USD | 0.37% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 651.28 M USD | 115.47 USD | +0.21% | 0.93 | +45.71% | |
| 2.4 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 29.61 M USD | 12.750 USD | +0.32% | 0.00 | — | |
| 2.4 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.7 B USD | 115.32 EUR | +0.19% | 0.69 | +36.81% | |
| 2.3 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 36.94 B USD | 120.92 USD | −1.26% | 2.80 | +114.25% | |
| 2.18 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.9 B USD | 114.59 USD | −0.30% | 0.91 | +67.21% | |
| 2.18 M USD | 0.09% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.33 B USD | 115.35 USD | −0.95% | 0.65 | +92.75% | |
| 2.11 M USD | 0.15% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.39 B USD | 205.38 USD | +0.31% | 0.79 | +78.42% | |
| 2.05 M USD | 0.30% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.56% | 685.52 M USD | 62.09 USD | −0.69% | 1.35 | +101.00% | |
| 2.02 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.5 B USD | 313.48 USD | −0.39% | 0.98 | +79.26% | |
| 2 M USD | 0.11% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 2.07 M USD | 6.594 GBP | −0.41% | 3.45 | — | |
| 2 M USD | 0.11% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 1.53 B USD | 4.8608 GBP | −0.48% | 1.72 | +15.96% | |
| 1.87 M USD | 0.35% | FMR LLC | Aktif | Permodalan besar | 0.38% | 532.18 M USD | 30.09 USD | −1.51% | 1.23 | +128.23% | |
| 1.72 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.72 B USD | 62.64 USD | −0.49% | 0.83 | +42.34% | |
| 1.62 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.84 B USD | 48.51 USD | +0.19% | 0.87 | +58.05% | |
| 1.54 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 41.99 AUD | −0.24% | 1.56 | — | |
| 1.54 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 30.98 AUD | +0.58% | 1.76 | — | |
| 1.45 M USD | 0.15% | National Bank of Canada | Aktif | Seluruh pasaran | — | 754.69 K USD | 10.40 CAD | −0.76% | — | — | |
| 1.45 M USD | 0.15% | National Bank of Canada | Aktif | Seluruh pasaran | — | 761.67 K USD | 10.55 CAD | −1.86% | 0.13 | — | |
| 1.35 M USD | 0.35% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 397.74 M USD | 112.79 USD | +0.61% | 0.92 | +35.88% | |
| 1.34 M USD | 0.62% | New York Life Insurance Co. | Pasif | Permodalan sederhana | 0.15% | 216.07 M USD | 36.14 USD | +0.01% | 0.23 | +12.68% | |
| 1.29 M USD | 0.32% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.18% | 395.37 M USD | 128.31 USD | +0.58% | 0.30 | +39.49% | |
| 1.28 M USD | 1.76% | BlackRock, Inc. | Pasif | Tema | 0.40% | 72.48 M USD | 9.662 EUR | −0.73% | 1.02 | +10.54% | |
| 1.23 M USD | 0.02% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.97 B USD | 41.24 USD | −0.41% | 0.63 | +80.98% | |
| 1.16 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 811.06 M USD | 32.03 USD | +0.47% | 0.05 | — | |
| 1.11 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.97 B USD | 33.29 USD | −0.48% | 1.35 | +80.45% |