Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rambus 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 371.99 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 109.24 B USD | 69.09 USD | −1.38% | 1.38 | +43.01% | |
| 311.49 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 584.96 B USD | 335.11 USD | −1.97% | 1.81 | +81.16% | |
| 288.82 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 77.71 B USD | 262.58 USD | −1.20% | 1.36 | +50.15% | |
| 224.11 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 73.71 B USD | 271.79 USD | −1.36% | 1.04 | +48.99% | |
| 208.99 M USD | 1.02% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.34% | 20.2 B USD | 337.35 USD | −1.50% | 1.06 | +171.75% | |
| 146.85 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 114.09 B USD | 738.69 USD | −2.67% | 1.67 | +132.09% | |
| 126.64 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.5 B USD | 321.06 USD | −1.21% | 0.66 | +54.54% | |
| 106.6 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.54 B USD | 217.77 USD | −1.52% | 0.85 | +63.74% | |
| 100.33 M USD | 0.71% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 14.07 B USD | 345.63 USD | −1.10% | 0.68 | +57.17% | |
| 85.81 M USD | 0.34% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 25.31 B USD | 631.17 USD | −1.36% | 1.34 | +41.86% | |
| 84.69 M USD | 0.85% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 0.75% | 12.74 B USD | 57.94 USD | −4.63% | 0.94 | +354.30% | |
| 64.45 M USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.69 B USD | 102.27 USD | −1.12% | 0.95 | +50.57% | |
| 55.81 M USD | 0.27% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.65 B USD | 30.20 USD | −1.11% | 0.95 | +49.20% | |
| 54.85 M USD | 0.34% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 16.12 B USD | 60.62 USD | −1.37% | 1.58 | +44.38% | |
| 48.75 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.35 B USD | 106.13 USD | −1.17% | 1.27 | +50.97% | |
| 47.44 M USD | 2.70% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 1.74 B USD | 350.85 USD | −1.30% | 0.72 | +92.09% | |
| 30.84 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13.02 B USD | 73.45 USD | −1.44% | 1.59 | +43.25% | |
| 30.8 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.16 B USD | 31.72 USD | −1.21% | 1.06 | +46.13% | |
| 26.35 M USD | 0.16% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.84 B USD | 220.45 USD | −2.58% | 1.78 | +131.11% | |
| 18.91 M USD | 0.86% | BlackRock, Inc. | Pasif | Tema | 0.47% | 2.16 B USD | 50.46 USD | −2.23% | 0.96 | +85.34% | |
| 18.62 M USD | 0.75% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 2.51 B USD | 30,185 KRW | −0.64% | 0.89 | +243.97% | |
| 17.54 M USD | 0.36% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.98 B USD | 77.51 USD | +0.77% | 0.69 | +47.71% | |
| 17.4 M USD | 0.67% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.62 B USD | 97.53 USD | −1.18% | 1.31 | +50.56% | |
| 16.51 M USD | 0.34% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.77 B USD | 107.97 USD | +0.68% | 4.18 | +42.07% | |
| 16.51 M USD | 0.34% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 19.17 M USD | 29.090 EUR | −0.12% | 2.17 | — | |
| 16.51 M USD | 0.34% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 4.92 M USD | 9.252 EUR | −0.08% | 0.00 | — | |
| 16.51 M USD | 0.34% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 39.19 M USD | 33.650 EUR | +0.63% | 0.09 | — | |
| 16.32 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.54 B USD | 39.96 USD | −1.79% | 1.27 | +66.15% | |
| 14.69 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.17 B USD | 116.97 USD | −1.37% | 0.80 | +44.18% | |
| 14.36 M USD | 3.15% | Lagan Holding Co. Trust | Aktif | Pasaran diperluaskan | 0.68% | 452.34 M USD | 34.07 USD | −1.16% | 0.67 | +15.28% | |
| 14.31 M USD | 0.92% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 1.53 B USD | 147.25 USD | −0.94% | 0.71 | +160.14% | |
| 14.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 82.18 B USD | 148.57 USD | −1.97% | 2.07 | +81.06% | |
| 13.33 M USD | 0.97% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.37 B USD | 37.53 USD | −1.70% | 1.06 | +18.82% | |
| 12.49 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.11 B USD | 78.37 USD | −1.41% | 0.72 | +57.87% | |
| 11.36 M USD | 2.22% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 514.65 M USD | 121.69 USD | −1.06% | 8.25 | +43.85% | |
| 11.12 M USD | 0.65% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.71 B USD | 60.35 USD | −1.16% | 0.52 | +52.23% | |
| 10.77 M USD | 1.27% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 848 M USD | 86.64 USD | −0.91% | 0.53 | +60.36% | |
| 10.33 M USD | 5.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 203.35 M USD | 37.12 USD | −2.54% | 0.82 | +24.52% | |
| 9.93 M USD | 0.72% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.38 B USD | 123.11 USD | −1.46% | 0.70 | +71.64% | |
| 9.61 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.33 B USD | 165.41 USD | −2.32% | 0.55 | +106.65% | |
| 9.42 M USD | 0.84% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.12 B USD | 32.61 AUD | −0.24% | 0.21 | +67.91% | |
| 9.42 M USD | 0.84% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 183.92 M USD | 33.82 AUD | +1.29% | 0.08 | +16.19% | |
| 9.1 M USD | 0.60% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.46 B USD | 126.97 USD | −0.96% | 0.58 | +50.71% | |
| 8.75 M USD | 0.65% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.29 B USD | 252.30 USD | −1.14% | 0.51 | +57.78% | |
| 8.65 M USD | 0.37% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.32 B USD | 336.00 EUR | +0.16% | 0.97 | +37.59% | |
| 8.55 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.67 B USD | 9.556 USD | +0.23% | 0.51 | +49.90% | |
| 8.43 M USD | 0.62% | Cathay Financial Holdings Co., Ltd. | Pasif | Teknologi maklumat | 0.56% | 1.24 B USD | 56.60 TWD | −12.79% | 2.30 | +192.95% | |
| 8.18 M USD | 0.67% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.23 B USD | 46.86 USD | −1.24% | 0.67 | +35.85% | |
| 8.05 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.69 B USD | 33.36 USD | −1.53% | 0.99 | +42.92% | |
| 8.02 M USD | 4.67% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 170.16 M USD | 38.87 USD | −2.16% | 0.97 | +36.03% | |
| 7.77 M USD | 0.28% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.76 B USD | 48.30 USD | −1.33% | 1.40 | +52.70% | |
| 7.7 M USD | 0.16% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.87 B USD | 67.95 USD | −1.46% | 0.56 | +47.11% | |
| 7.33 M USD | 0.33% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.26 B USD | 67.47 USD | −1.37% | 0.80 | +46.43% | |
| 7.3 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.61 B USD | 624.1 USD | +0.43% | 0.21 | +41.80% | |
| 7.04 M USD | 0.75% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.19% | 925.25 M USD | 61.34 USD | −1.71% | 0.85 | +190.29% | |
| 6.78 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.98 B USD | 26.21 USD | −1.98% | 1.64 | +81.30% | |
| 6.34 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.97 B USD | 127.12 USD | −2.61% | 2.15 | +166.72% | |
| 5.9 M USD | 1.89% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 312.17 M USD | 56.17 USD | −1.17% | 1.08 | +57.04% | |
| 5.41 M USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.46 B USD | 102.90 USD | −1.22% | 1.68 | +21.68% | |
| 5.35 M USD | 0.26% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.03 B USD | 45.72 USD | −1.21% | 0.85 | +48.97% | |
| 4.89 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.24 B USD | 48.58 USD | −1.32% | 0.83 | +47.40% | |
| 4.58 M USD | 0.24% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.93 B USD | 112.44 USD | −1.29% | 0.49 | +55.29% | |
| 4.49 M USD | 0.61% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 736.34 M USD | 53.66 USD | −1.38% | 2.80 | +19.69% | |
| 4.19 M USD | 0.63% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 665.69 M USD | 28.16 USD | −1.78% | 0.94 | +20.49% | |
| 4.13 M USD | 0.60% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 675.71 M USD | 44.38 USD | −1.11% | 0.27 | +44.73% | |
| 3.79 M USD | 1.38% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 274.08 M USD | 77.37 USD | −0.69% | 0.48 | +61.15% | |
| 3.74 M USD | 0.48% | AJM Ventures LLC | Aktif | Permodalan besar | 0.76% | 771.93 M USD | 20.71 USD | −1.33% | 0.93 | +55.88% | |
| 3.72 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 3.09 B USD | 68.36 USD | −2.06% | 1.86 | +82.17% | |
| 3.67 M USD | 0.57% | MM VAM LLC | Pasif | Seluruh pasaran | 0.50% | 641.08 M USD | 65.57 USD | −1.70% | 0.35 | +58.35% | |
| 3.48 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 887.44 M USD | 58.61 USD | −1.30% | 0.80 | +58.17% | |
| 3.29 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.53 B USD | 73.99 USD | −1.95% | 0.86 | +80.80% | |
| 3.28 M USD | 0.65% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 504.91 M USD | 97.13 USD | −1.20% | 0.88 | +68.64% | |
| 3.27 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.59 B USD | 386.36 USD | −1.94% | 1.13 | +80.13% | |
| 3.26 M USD | 0.25% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.32 B USD | 205.02 USD | −0.78% | 1.11 | +82.95% | |
| 3.08 M USD | 1.35% | AJM Ventures LLC | Aktif | Tema | 0.75% | 226.75 M USD | 32.92 USD | −2.23% | 1.62 | +127.28% | |
| 3.07 M USD | 0.25% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.25 B USD | 132.75 USD | −1.28% | 0.81 | +50.69% | |
| 3.01 M USD | 0.03% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.41 B USD | 90.27 USD | −2.37% | 1.76 | +119.97% | |
| 2.57 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.98 B USD | 119.48 USD | −2.08% | 0.97 | +85.49% | |
| 2.44 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.2 B USD | 82.32 USD | −1.99% | 1.72 | +80.39% | |
| 2.37 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 76.31 AUD | +0.14% | 0.43 | +58.15% | |
| 2.35 M USD | 0.30% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 782.73 M USD | 79.12 USD | −1.16% | 1.26 | +46.14% | |
| 2.23 M USD | 0.10% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.32 B USD | 113.03 USD | −1.71% | 0.69 | +93.69% | |
| 2.18 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.37 B USD | 47.95 USD | −1.15% | 0.91 | +20.49% | |
| 2.13 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.57 B USD | 46.80 USD | −1.99% | 1.23 | +75.65% | |
| 2.04 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.92 B USD | 112.92 USD | −1.79% | 1.94 | +70.84% | |
| 2.03 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 30 M USD | 12.810 USD | +0.14% | 0.05 | — | |
| 2.03 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.72 B USD | 115.28 EUR | −0.43% | 0.91 | +38.82% | |
| 1.93 M USD | 0.29% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 659.24 M USD | 115.03 USD | −1.26% | 15.12 | +47.33% | |
| 1.81 M USD | 0.67% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 268.62 M USD | 20.44 USD | −1.54% | 0.73 | +36.58% | |
| 1.68 M USD | 0.31% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 545.87 M USD | 53.03 USD | −1.20% | 0.72 | +38.80% | |
| 1.67 M USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 645.48 M USD | 16,940 KRW | −0.70% | 0.94 | +52.05% | |
| 1.59 M USD | 0.09% | ProShare Advisors LLC | Pasif | Teknologi maklumat | 0.95% | 1.79 B USD | 53.47 USD | −7.14% | 1.43 | +1,065.19% | |
| 1.58 M USD | 0.38% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 415.58 M USD | 29.32 USD | −1.02% | 1.46 | +16.46% | |
| 1.42 M USD | 0.67% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 212.13 M USD | 125.53 USD | +0.80% | 0.36 | +46.43% | |
| 1.38 M USD | 0.34% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 402.69 M USD | 37.34 USD | −1.35% | 1.94 | +21.31% | |
| 1.37 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 358.04 M USD | 46.58 USD | −1.51% | 0.80 | +43.05% | |
| 1.37 M USD | 0.26% | The Hartford Insurance Group, Inc. | Pasif | Permodalan besar | 0.19% | 527.83 M USD | 58.87 USD | −1.41% | 0.56 | +59.46% | |
| 1.35 M USD | 0.94% | Toroso Investments Topco LLC | Pasif | Tema | 0.69% | 141.08 M USD | 24.24 USD | −1.54% | 1.47 | — | |
| 1.34 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 30.36 AUD | −0.43% | 0.01 | — | |
| 1.34 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 41.40 AUD | −0.74% | 0.13 | — |