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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 385.1 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 111.85 B USD | 71.79 USD | +0.08% | 0.59 | +42.52% | |
| 311.49 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 587.62 B USD | 342.64 USD | +0.49% | 0.64 | +74.27% | |
| 294.65 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 76.74 B USD | 266.88 USD | +0.70% | 0.66 | +45.68% | |
| 224.11 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 74.1 B USD | 278.51 USD | +0.42% | 0.97 | +45.29% | |
| 221.84 M USD | 1.02% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.34% | 21.57 B USD | 352.77 USD | +1.22% | 0.85 | +158.04% | |
| 146.85 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 111.57 B USD | 751.47 USD | +1.61% | 0.78 | +112.08% | |
| 126.64 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 21.08 B USD | 320.32 USD | +1.24% | 0.64 | +46.90% | |
| 106.6 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.16 B USD | 219.57 USD | +0.74% | 0.62 | +55.63% | |
| 100.76 M USD | 0.74% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.41 B USD | 342.76 USD | +0.97% | 0.44 | +49.41% | |
| 94.81 M USD | 0.95% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 0.75% | 13.16 B USD | 64.03 USD | +3.69% | 0.77 | +315.25% | |
| 87.59 M USD | 0.34% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 25.56 B USD | 655.67 USD | +0.05% | 0.69 | +41.38% | |
| 65.72 M USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.71 B USD | 105.40 USD | +0.66% | 1.32 | +47.92% | |
| 55.47 M USD | 0.27% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.82 B USD | 30.98 USD | +0.29% | 1.23 | +45.62% | |
| 54.43 M USD | 0.33% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 16 B USD | 63.02 USD | +0.14% | 1.43 | +40.93% | |
| 48.75 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 14.39 B USD | 107.87 USD | +0.72% | 0.73 | +46.47% | |
| 47.04 M USD | 2.65% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 1.71 B USD | 361.68 USD | +0.80% | 0.64 | +77.26% | |
| 30.68 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.34 B USD | 32.76 USD | +0.37% | 0.99 | +44.20% | |
| 30.61 M USD | 0.23% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.98 B USD | 76.37 USD | +0.14% | 0.75 | +39.07% | |
| 25.43 M USD | 0.16% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.98 B USD | 224.13 USD | +1.58% | 0.44 | +114.11% | |
| 20.24 M USD | 0.88% | BlackRock, Inc. | Pasif | Tema | 0.47% | 2.24 B USD | 51.73 USD | +2.07% | 0.85 | +73.57% | |
| 19.27 M USD | 0.37% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.22 B USD | 78.22 USD | −0.11% | 0.02 | +44.36% | |
| 17.44 M USD | 0.73% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 2.43 B USD | 31,180 KRW | +1.33% | 1.40 | +206.42% | |
| 16.83 M USD | 0.33% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 5.04 B USD | 111.30 USD | −0.08% | 0.01 | +40.27% | |
| 16.83 M USD | 0.33% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 18.76 M USD | 29.635 EUR | −0.03% | 5.19 | — | |
| 16.83 M USD | 0.33% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 4.97 M USD | 9.553 EUR | −0.30% | 15.20 | — | |
| 16.83 M USD | 0.33% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 48.69 M USD | 34.765 EUR | +0.70% | 4.22 | — | |
| 16.59 M USD | 0.64% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.49 B USD | 100.57 USD | +0.77% | 0.68 | +45.91% | |
| 16.17 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.36 B USD | 41.42 USD | +0.31% | 0.51 | +61.19% | |
| 14.8 M USD | 3.18% | Lagan Holding Co. Trust | Aktif | Pasaran diperluaskan | 0.68% | 449.05 M USD | 34.03 USD | +0.32% | 0.62 | +13.42% | |
| 14.73 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 82.77 B USD | 151.90 USD | +0.50% | 0.97 | +74.15% | |
| 14.69 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.27 B USD | 121.64 USD | +0.11% | 0.55 | +42.35% | |
| 14.63 M USD | 0.90% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 1.53 B USD | 155.34 USD | +0.69% | 1.11 | +151.86% | |
| 13.9 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.35 B USD | 79.89 USD | +0.49% | 0.36 | +52.60% | |
| 12.38 M USD | 0.86% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.49 B USD | 39.46 USD | +0.84% | 1.84 | +22.83% | |
| 12.19 M USD | 2.31% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 516.74 M USD | 125.00 USD | +0.23% | 0.75 | +38.76% | |
| 11.69 M USD | 0.66% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.78 B USD | 61.21 USD | +0.29% | 0.74 | +46.43% | |
| 10.84 M USD | 1.28% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 847.28 M USD | 86.97 USD | +0.58% | 0.51 | +53.11% | |
| 10.61 M USD | 0.71% | Cathay Financial Holdings Co., Ltd. | Pasif | Teknologi maklumat | 0.56% | 1.47 B USD | 57.00 TWD | +0.80% | 0.65 | +186.11% | |
| 10.15 M USD | 4.98% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 204.18 M USD | 39.46 USD | +1.57% | 0.97 | +22.80% | |
| 10.08 M USD | 0.72% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.31 B USD | 127.43 USD | +1.42% | 0.52 | +66.15% | |
| 9.97 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.09 B USD | 167.73 USD | +1.08% | 0.72 | +97.85% | |
| 9.38 M USD | 0.82% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 185.13 M USD | 33.90 AUD | +0.27% | 0.61 | +16.64% | |
| 9.38 M USD | 0.82% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.12 B USD | 31.83 AUD | −0.38% | 0.44 | +51.13% | |
| 9.1 M USD | 0.60% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.48 B USD | 130.91 USD | +0.87% | 0.70 | +48.07% | |
| 8.76 M USD | 0.37% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.28 B USD | 333.85 EUR | +0.53% | 0.88 | +28.26% | |
| 8.75 M USD | 0.65% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.28 B USD | 250.51 USD | +0.98% | 2.48 | +50.00% | |
| 8.58 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.7 B USD | 9.896 USD | +0.22% | 0.03 | +47.43% | |
| 8.39 M USD | 0.68% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.2 B USD | 48.43 USD | +0.25% | 0.79 | +30.99% | |
| 8.03 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.69 B USD | 638.5 USD | −0.31% | 0.00 | +36.75% | |
| 8 M USD | 0.29% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.67 B USD | 49.09 USD | +0.55% | 0.56 | +44.81% | |
| 7.98 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.93 B USD | 34.91 USD | +0.26% | 0.98 | +41.21% | |
| 7.75 M USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 5.04 B USD | 70.90 USD | +0.35% | 0.82 | +45.76% | |
| 7.58 M USD | 0.75% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.19% | 945.9 M USD | 64.24 USD | +1.42% | 0.90 | +168.84% | |
| 7.49 M USD | 4.63% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 162.01 M USD | 40.63 USD | +2.27% | 0.91 | +39.23% | |
| 6.91 M USD | 0.29% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.36 B USD | 70.49 USD | +0.24% | 1.10 | +44.62% | |
| 6.73 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.89 B USD | 26.80 USD | +0.49% | 0.89 | +74.36% | |
| 6.35 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.43 B USD | 127.86 USD | +1.68% | 0.59 | +143.49% | |
| 5.89 M USD | 1.86% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 301.43 M USD | 57.39 USD | +1.14% | 0.94 | +52.77% | |
| 5.83 M USD | 0.27% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.11 B USD | 47.28 USD | −0.48% | 0.60 | +45.50% | |
| 5.23 M USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.41 B USD | 104.39 USD | +0.44% | 5.12 | +22.22% | |
| 5.18 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.33 B USD | 50.16 USD | +0.32% | 0.51 | +44.23% | |
| 4.65 M USD | 5.09% | Samsung Life Insurance Co., Ltd. | Pasif | Teknologi maklumat | — | 86.59 M USD | 10,810 KRW | +1.98% | 0.93 | — | |
| 4.61 M USD | 0.23% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.97 B USD | 115.54 USD | +0.27% | 0.18 | +51.65% | |
| 4.24 M USD | 0.67% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 603.49 M USD | 27.81 USD | +0.97% | 0.14 | +15.82% | |
| 4.14 M USD | 0.59% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 700.99 M USD | 46.28 USD | +0.13% | 1.16 | +42.65% | |
| 4.11 M USD | 1.40% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 293.84 M USD | 77.02 USD | +0.26% | 1.64 | +51.82% | |
| 3.96 M USD | 0.50% | AJM Ventures LLC | Aktif | Permodalan besar | 0.76% | 772.53 M USD | 20.97 USD | +0.91% | 0.66 | +49.18% | |
| 3.93 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 3.17 B USD | 70.04 USD | +0.46% | 0.49 | +75.18% | |
| 3.71 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 907.54 M USD | 59.20 USD | +0.71% | 0.48 | +52.03% | |
| 3.62 M USD | 0.58% | MM VAM LLC | Pasif | Seluruh pasaran | 0.50% | 613.24 M USD | 66.02 USD | +0.64% | 1.37 | +48.85% | |
| 3.43 M USD | 0.67% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 491.47 M USD | 98.02 USD | +0.92% | 1.27 | +58.52% | |
| 3.36 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.53 B USD | 395.11 USD | +0.49% | 1.05 | +73.39% | |
| 3.26 M USD | 1.45% | AJM Ventures LLC | Aktif | Tema | 0.75% | 212.95 M USD | 32.07 USD | +2.04% | 0.50 | +97.78% | |
| 3.26 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.15 B USD | 75.72 USD | +0.49% | 0.74 | +72.24% | |
| 3.23 M USD | 0.24% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.35 B USD | 208.60 USD | +1.33% | 0.86 | +81.09% | |
| 3.17 M USD | 0.25% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.25 B USD | 137.72 USD | +0.10% | 0.84 | +46.88% | |
| 3.06 M USD | 0.14% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.12 B USD | 110.26 USD | +0.60% | 0.30 | +76.77% | |
| 2.99 M USD | 0.03% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.02 B USD | 91.38 USD | +0.93% | 0.75 | +98.19% | |
| 2.93 M USD | 0.41% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 733.22 M USD | 55.15 USD | +0.51% | 1.03 | +21.25% | |
| 2.81 M USD | 0.31% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 906.71 M USD | 80.39 USD | +0.39% | 0.12 | +41.46% | |
| 2.55 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.84 B USD | 121.36 USD | +0.59% | 1.68 | +75.95% | |
| 2.46 M USD | 2.81% | Innovator Capital Management LLC | Pasif | Seluruh pasaran | 0.80% | 82.37 M USD | 38.03 USD | +4.39% | 0.83 | +61.53% | |
| 2.4 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.86 B USD | 84.42 USD | +0.45% | 0.52 | +72.20% | |
| 2.37 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 75.42 AUD | +0.13% | 0.31 | +46.80% | |
| 2.16 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.62 B USD | 50.55 USD | +0.10% | 0.48 | +25.50% | |
| 2.11 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.43 B USD | 48.13 USD | +0.44% | 0.58 | +68.12% | |
| 2.11 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 30.48 M USD | 13.290 USD | +1.61% | 0.78 | — | |
| 2.11 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.75 B USD | 117.62 EUR | +0.62% | 0.48 | +34.54% | |
| 2.02 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.27 B USD | 117.53 USD | +0.27% | 0.83 | +68.04% | |
| 1.94 M USD | 0.30% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 647 M USD | 118.17 USD | +0.29% | 0.56 | +46.20% | |
| 1.79 M USD | 0.67% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 264.01 M USD | 20.97 USD | +0.46% | 0.20 | +33.31% | |
| 1.67 M USD | 0.30% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 555.15 M USD | 54.91 USD | −0.01% | 2.35 | +37.74% | |
| 1.61 M USD | 0.38% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 430.05 M USD | 29.88 USD | −0.01% | 0.79 | +17.48% | |
| 1.6 M USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 609.55 M USD | 17,110 KRW | +2.00% | 1.79 | +49.51% | |
| 1.55 M USD | 0.93% | Toroso Investments Topco LLC | Pasif | Tema | 0.69% | 157.7 M USD | 25.50 USD | +2.82% | 1.27 | — | |
| 1.52 M USD | 0.70% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 215.24 M USD | 127.17 USD | −0.34% | 0.00 | +43.83% | |
| 1.43 M USD | 0.28% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 507.42 M USD | 26.23 CAD | −0.98% | 0.35 | +43.00% | |
| 1.42 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 362.28 M USD | 48.71 USD | −0.01% | 0.63 | +41.63% | |
| 1.4 M USD | 0.35% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 393.34 M USD | 33.55 USD | −0.01% | 1.49 | +41.64% | |
| 1.35 M USD | 0.33% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 392.92 M USD | 38.83 USD | +0.13% | 0.53 | +18.40% |