Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rapid7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.86 M USD | 2.66% | Amplify Holding Co. LLC | Pasif | Tema | 0.60% | 2.1 B USD | 79.97 USD | −0.78% | 0.30 | +84.92% | |
| 27.52 M USD | 0.25% | AJM Ventures LLC | Pasif | Tema | 0.59% | 11 B USD | 72.22 USD | −0.54% | 0.35 | +90.28% | |
| 22.16 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 114.8 B USD | 752.04 USD | −1.62% | 0.50 | +132.07% | |
| 21.84 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 75.23 B USD | 261.41 USD | +0.02% | 0.39 | +45.10% | |
| 16.77 M USD | 1.77% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.51% | 947.57 M USD | 30.33 USD | −0.56% | 0.51 | +47.36% | |
| 10.28 M USD | 3.10% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 328.32 M USD | 27.385 USD | −0.47% | 0.48 | +82.86% | |
| 9.46 M USD | 1.13% | BlackRock, Inc. | Pasif | Tema | 0.47% | 847.8 M USD | 48.75 USD | −0.56% | 0.69 | +49.13% | |
| 7.65 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 14.17 B USD | 342.60 USD | −0.40% | 0.09 | +52.44% | |
| 7.3 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.73 B USD | 222.58 USD | +0.30% | 0.11 | +40.23% | |
| 6.42 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 22 B USD | 320.10 USD | −0.69% | 0.16 | +52.00% | |
| 5.11 M USD | 0.14% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.66 B USD | 45.81 USD | +0.38% | 0.15 | +24.34% | |
| 4.93 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.79 B USD | 105.60 USD | −0.05% | 0.31 | +45.90% | |
| 4.46 M USD | 0.34% | AJM Ventures LLC | Pasif | Tema | 0.60% | 1.24 B USD | 44.500 USD | −0.28% | 3.72 | +79.06% | |
| 4.46 M USD | 0.34% | AJM Ventures LLC | Pasif | Tema | 0.60% | 79.42 M USD | 28.28 EUR | +0.21% | 1.83 | +5.99% | |
| 4.4 M USD | 3.97% | Astorg Group SARL | Pasif | Tema | 0.71% | 111.92 M USD | 6.891 EUR | −1.06% | 1.55 | +48.71% | |
| 4.04 M USD | 0.22% | BlackRock, Inc. | Pasif | Tema | 0.40% | 169.05 M USD | 11.140 USD | −0.68% | 0.39 | +69.46% | |
| 4.04 M USD | 0.22% | BlackRock, Inc. | Pasif | Tema | 0.40% | 1.63 B USD | 10.146 USD | −0.63% | 1.91 | +69.47% | |
| 3.75 M USD | 3.13% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 119.88 M USD | 27.62 USD | −1.05% | 0.41 | +82.97% | |
| 2.68 M USD | 0.61% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 442.66 M USD | 186.59 USD | −0.50% | 0.36 | +63.78% | |
| 2.52 M USD | 0.01% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.96 B USD | 224.27 USD | −1.66% | 0.59 | +134.02% | |
| 2.51 M USD | 0.28% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.67% | 903.57 M USD | 14.34 AUD | −0.14% | 0.78 | +96.12% | |
| 2.43 M USD | 0.09% | State Street Corp. | Pasif | Tema | 0.20% | 2.62 B USD | 65.18 USD | −0.21% | 0.48 | +58.20% | |
| 2.12 M USD | 0.06% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.62 B USD | 39.64 USD | −0.31% | 0.20 | +63.95% | |
| 1.95 M USD | 0.03% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 7.53 B USD | 101.04 USD | −2.24% | 0.72 | +94.30% | |
| 1.94 M USD | 0.12% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.66 B USD | 60.13 USD | −0.26% | 0.15 | +47.98% | |
| 1.57 M USD | 0.34% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 463.4 M USD | 30.17 USD | +0.23% | 0.13 | +14.31% | |
| 1.37 M USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.8 B USD | 76.79 USD | +0.29% | 0.55 | +43.78% | |
| 1.21 M USD | 0.44% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 272.95 M USD | 76.79 USD | −0.69% | 0.04 | +57.96% | |
| 1.18 M USD | 0.23% | Deutsche Bank AG | Pasif | Pasaran keseluruhan | 0.39% | 5.74 M USD | 4,568 GBX | +0.67% | 0.01 | +27.53% | |
| 1.18 M USD | 0.23% | Deutsche Bank AG | Pasif | Pasaran keseluruhan | 0.39% | 133.96 M USD | 32.135 EUR | −0.23% | 0.38 | +21.66% | |
| 1.18 M USD | 0.23% | Deutsche Bank AG | Pasif | Pasaran keseluruhan | 0.29% | 394.51 M USD | 43.920 EUR | +0.02% | 1.31 | +21.08% | |
| 1.17 M USD | 1.05% | State Street Corp. | Pasif | Tema | 0.45% | 110.74 M USD | 95.27 USD | +0.35% | 0.05 | +116.41% | |
| 931.41 K USD | 0.12% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 764.82 M USD | 137.58 USD | +0.56% | 0.11 | +40.33% | |
| 891.11 K USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 656.13 M USD | 59.22 USD | −0.05% | 0.11 | +33.92% | |
| 869.88 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.26 B USD | 249.98 USD | −0.42% | 0.06 | +53.04% | |
| 864.27 K USD | 0.03% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.73 B USD | 48.41 USD | +0.00% | 0.23 | +48.48% | |
| 810.08 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.25 B USD | 62.19 USD | +0.18% | 0.28 | +15.58% | |
| 742.09 K USD | 1.75% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 42.78 M USD | 10.010 GBP | −0.48% | 0.63 | +34.14% | |
| 650.75 K USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.27 B USD | 333.40 EUR | −0.46% | 1.52 | +33.70% | |
| 631.72 K USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.35% | 7.2 B USD | 156.16 EUR | −1.43% | 1.01 | +141.44% | |
| 479.95 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 765.25 M USD | 78.99 USD | −0.10% | 0.23 | +41.76% | |
| 440.96 K USD | 0.33% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | — | 63.09 USD | −1.38% | 0.27 | +59.45% | |
| 440.96 K USD | 0.33% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | — | 64.93 CAD | −1.73% | 0.10 | +64.36% | |
| 440.96 K USD | 0.33% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | — | 54.00 CAD | 0.00% | 0.10 | +54.04% | |
| 421.89 K USD | 1.72% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.49% | 24.32 M USD | 13,705 KRW | −0.40% | 0.77 | −6.07% | |
| 411.05 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.43 B USD | 102.33 USD | −0.04% | 0.21 | +19.64% | |
| 399.44 K USD | 0.00% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.06 B USD | 129.47 USD | −1.84% | 0.23 | +166.44% | |
| 292.52 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 82.12 AUD | +0.02% | 1.27 | +62.22% | |
| 290.69 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 624.15 M USD | 78.18 USD | −0.11% | 0.32 | +45.08% | |
| 255.66 K USD | 0.02% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.18 B USD | 112.74 EUR | −1.67% | 0.52 | +56.42% | |
| 237.69 K USD | 1.72% | Legal & General Group Plc | Pasif | Teknologi maklumat | 0.49% | 13.78 M USD | 13.292 CHF | −1.54% | 458.78 | −9.07% | |
| 193.03 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 439.91 M USD | 64.55 CAD | +0.36% | 0.37 | +63.50% | |
| 175.53 K USD | 1.14% | BlackRock, Inc. | Pasif | Tema | 0.44% | 15.39 M USD | 49.90 CAD | +0.02% | 0.36 | −3.09% | |
| 168.8 K USD | 1.76% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 9.61 M USD | 11.01 AUD | −0.09% | 5.78 | — | |
| 152.31 K USD | 3.21% | Invesco Ltd. | Pasif | Tema | 0.39% | 4.75 M USD | 4.7300 CHF | +1.03% | 1.93 | −7.41% | |
| 151.23 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 868.61 M USD | 58.53 USD | −0.29% | 0.10 | +54.49% | |
| 124.45 K USD | 1.64% | Deutsche Bank AG | Pasif | Tema | 0.20% | 7.62 M USD | 33.67 USD | −1.37% | 0.12 | +3.71% | |
| 94.28 K USD | 0.02% | Pacer Advisors, Inc. | Pasif | Tema | 0.49% | 409.68 M USD | 64.56 USD | −2.03% | 0.46 | +30.51% | |
| 92.37 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 320.22 M USD | 114.90 EUR | −0.33% | 0.41 | +34.21% | |
| 89.93 K USD | 0.02% | BlackRock, Inc. | Pasif | Tema | 0.30% | 446 M USD | 60.80 USD | −1.27% | 0.15 | +112.70% | |
| 84.92 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 224.26 M USD | 75.72 USD | −0.46% | 0.12 | +76.76% | |
| 73.18 K USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.53% | 109.77 M USD | 69.30 EUR | −0.03% | 0.24 | +25.18% | |
| 65.19 K USD | 0.35% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 1.10% | 18.58 M USD | 39.00 TWD | −0.56% | 0.26 | +59.89% | |
| 62.96 K USD | 0.01% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 238.95 M USD | 12.35 CAD | +0.16% | 0.51 | +6.20% | |
| 61.88 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 408.95 M USD | 63.22 USD | −0.05% | 0.34 | +42.00% | |
| 61.87 K USD | 0.09% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 69.17 M USD | 44.67 USD | +0.53% | 0.07 | +33.66% | |
| 59.83 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 275.31 M USD | 52.87 USD | +0.02% | 1.26 | +52.21% | |
| 55.64 K USD | 0.03% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 209.19 M USD | 124.38 USD | +0.24% | 0.36 | +42.75% | |
| 51.69 K USD | 0.41% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.20% | 12.63 M USD | 36.01 USD | +0.32% | 0.23 | +29.25% | |
| 38.74 K USD | 0.23% | Eventide Asset Management LLC | Aktif | Permodalan kecil | 0.49% | 17.04 M USD | 26.94 USD | +0.08% | 0.04 | — | |
| 35.33 K USD | 1.48% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 3.47 M USD | 32.08 CAD | +0.06% | 0.11 | +14.75% | |
| 30.85 K USD | 0.06% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 48.26 M USD | 29.30 USD | +0.03% | 0.12 | +14.90% | |
| 27.53 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 114.25 M USD | 41.98 USD | +0.21% | 0.22 | +20.62% | |
| 24.22 K USD | 0.95% | ETP Holding Co. LLC | Pasif | Tema | 0.35% | 2.55 M USD | 31.62 USD | −1.33% | 0.38 | +7.89% | |
| 20.03 K USD | 0.15% | China International Capital Corp. Ltd. | Pasif | Pasaran diperluaskan | 0.89% | 13.09 M USD | 29.11 USD | −0.05% | 1.91 | +16.08% | |
| 12.36 K USD | 0.03% | Indexperts LLC | Aktif | Seluruh pasaran | 0.50% | 43.82 M USD | 11.56 USD | −1.80% | 0.81 | +17.74% | |
| 11.03 K USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.35% | 102.67 M USD | 43.13 USD | −1.32% | 0.39 | +32.11% | |
| 4.23 K USD | 0.05% | FMR LLC | Aktif | Seluruh pasaran | 0.18% | 8.86 M USD | 29.16 USD | −0.96% | 0.79 | +19.77% | |
| 3.87 K USD | 0.01% | Picton Mahoney Asset Management | Pasif | Pelbagai strategi | 4.27% | 4.81 M USD | 15.60 CAD | +0.45% | 0.01 | +32.17% | |
| 2.96 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 3.98 M USD | 10.90 AUD | +0.28% | 8.24 | — | |
| 2.52 K USD | 0.03% | SinoPac Financial Holdings Co., Ltd. | Pasif | Tema | 0.21% | 5.42 M USD | 37.66 TWD | −0.55% | 0.74 | +109.14% | |
| 2.32 K USD | 0.05% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 20.74 USD | −0.05% | 1.66 | — | |
| 943 USD | 0.00% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.37 M USD | 52.26 USD | +0.10% | 0.33 | +18.91% | |
| 273 USD | 0.02% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.12 M USD | 44.51 USD | −0.11% | 0.18 | — |