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 | 69.72 USD | −0.49% | 0.43 | +43.01% | |
| 311.49 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 584.96 B USD | 338.54 USD | −0.97% | 0.59 | +81.16% | |
| 288.82 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 77.71 B USD | 264.15 USD | −0.61% | 0.41 | +50.15% | |
| 224.11 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 73.71 B USD | 274.02 USD | −0.55% | 0.24 | +48.99% | |
| 208.99 M USD | 1.02% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.34% | 20.2 B USD | 342.46 USD | −0.00% | 0.29 | +171.75% | |
| 146.85 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 114.09 B USD | 749.60 USD | −1.23% | 0.50 | +132.09% | |
| 126.64 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.5 B USD | 323.35 USD | −0.51% | 0.22 | +54.54% | |
| 106.6 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.54 B USD | 219.71 USD | −0.65% | 0.21 | +63.74% | |
| 100.33 M USD | 0.71% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 14.07 B USD | 347.84 USD | −0.46% | 0.12 | +57.17% | |
| 85.81 M USD | 0.34% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 25.31 B USD | 636.78 USD | −0.48% | 0.28 | +41.86% | |
| 84.69 M USD | 0.85% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 0.75% | 12.74 B USD | 60.74 USD | −0.02% | 0.43 | +354.30% | |
| 64.45 M USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.69 B USD | 103.25 USD | −0.17% | 0.22 | +50.57% | |
| 55.81 M USD | 0.27% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.65 B USD | 30.37 USD | −0.56% | 0.20 | +49.20% | |
| 54.85 M USD | 0.34% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 16.12 B USD | 61.18 USD | −0.45% | 0.25 | +44.38% | |
| 48.75 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.35 B USD | 106.77 USD | −0.58% | 0.43 | +50.97% | |
| 47.44 M USD | 2.70% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 1.74 B USD | 355.00 USD | −0.13% | 0.39 | +92.09% | |
| 30.84 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13.02 B USD | 74.05 USD | −0.63% | 0.36 | +43.25% | |
| 30.8 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.16 B USD | 31.98 USD | −0.41% | 0.32 | +46.13% | |
| 26.35 M USD | 0.16% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.84 B USD | 223.56 USD | −1.20% | 0.41 | +131.11% | |
| 18.91 M USD | 0.86% | BlackRock, Inc. | Pasif | Tema | 0.47% | 2.16 B USD | 51.17 USD | −0.86% | 0.32 | +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 | 77.31 USD | +0.51% | 0.53 | +47.71% | |
| 17.4 M USD | 0.67% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.62 B USD | 98.58 USD | −0.12% | 0.35 | +50.56% | |
| 16.51 M USD | 0.34% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.77 B USD | 107.96 USD | +0.67% | 0.84 | +42.07% | |
| 16.51 M USD | 0.34% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 19.17 M USD | 28.995 EUR | −0.45% | 2.17 | — | |
| 16.51 M USD | 0.34% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 39.19 M USD | 33.505 EUR | +0.19% | 0.09 | — | |
| 16.51 M USD | 0.34% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 4.92 M USD | 9.160 EUR | −1.07% | 0.00 | — | |
| 16.32 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.54 B USD | 40.35 USD | −0.85% | 0.14 | +66.15% | |
| 14.69 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.17 B USD | 118.04 USD | −0.46% | 0.28 | +44.18% | |
| 14.31 M USD | 0.92% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 1.53 B USD | 148.87 USD | +0.15% | 0.14 | +160.14% | |
| 14.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 82.18 B USD | 150.04 USD | −1.01% | 0.59 | +81.06% | |
| 13.65 M USD | 3.03% | Lagan Holding Co. Trust | Aktif | Pasaran diperluaskan | 0.68% | 452.34 M USD | 34.39 USD | −0.23% | 0.06 | +15.28% | |
| 13.33 M USD | 0.97% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.37 B USD | 37.99 USD | −0.50% | 0.34 | +18.82% | |
| 12.49 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.11 B USD | 79.09 USD | −0.50% | 0.11 | +57.87% | |
| 11.36 M USD | 2.22% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 514.65 M USD | 122.71 USD | −0.23% | 0.09 | +43.85% | |
| 11.12 M USD | 0.65% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.71 B USD | 60.75 USD | −0.51% | 0.11 | +52.23% | |
| 10.77 M USD | 1.27% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 848 M USD | 87.28 USD | −0.19% | 0.10 | +60.36% | |
| 9.93 M USD | 0.72% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.38 B USD | 124.41 USD | −0.42% | 0.12 | +71.64% | |
| 9.86 M USD | 4.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 203.35 M USD | 37.60 USD | −1.28% | 0.26 | +24.52% | |
| 9.61 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.33 B USD | 167.08 USD | −1.33% | 0.13 | +106.65% | |
| 9.42 M USD | 0.84% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 183.92 M USD | 33.39 AUD | −0.21% | 25.85 | +16.19% | |
| 9.42 M USD | 0.84% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.12 B USD | 32.69 AUD | −0.97% | 2.36 | +67.91% | |
| 9.1 M USD | 0.60% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.46 B USD | 128.32 USD | +0.09% | 0.14 | +50.71% | |
| 8.75 M USD | 0.65% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.29 B USD | 253.98 USD | −0.48% | 0.15 | +57.78% | |
| 8.55 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.67 B USD | 9.546 USD | +0.13% | 0.44 | +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% | |
| 8.2 M USD | 0.36% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.32 B USD | 334.95 EUR | −0.15% | 0.78 | +37.59% | |
| 8.18 M USD | 0.67% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.23 B USD | 47.17 USD | −0.59% | 0.03 | +35.85% | |
| 8.05 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.69 B USD | 33.58 USD | −0.89% | 0.22 | +42.92% | |
| 8.02 M USD | 4.67% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 170.16 M USD | 39.51 USD | −0.55% | 0.24 | +36.03% | |
| 7.77 M USD | 0.28% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.76 B USD | 48.64 USD | −0.64% | 0.73 | +52.70% | |
| 7.7 M USD | 0.16% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.87 B USD | 68.66 USD | −0.44% | 0.17 | +47.11% | |
| 7.3 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.61 B USD | 624.6 USD | +0.51% | 0.19 | +41.80% | |
| 7.04 M USD | 0.75% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.19% | 925.25 M USD | 62.36 USD | −0.08% | 0.32 | +190.29% | |
| 6.99 M USD | 0.31% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.26 B USD | 68.06 USD | −0.51% | 0.12 | +46.43% | |
| 6.78 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.98 B USD | 26.47 USD | −1.03% | 0.48 | +81.30% | |
| 6.34 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.97 B USD | 129.06 USD | −1.13% | 0.58 | +166.72% | |
| 5.9 M USD | 1.89% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 312.17 M USD | 56.73 USD | −0.19% | 0.34 | +57.04% | |
| 5.35 M USD | 0.26% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.03 B USD | 46.06 USD | −0.49% | 0.13 | +48.97% | |
| 5.16 M USD | 0.35% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.46 B USD | 103.55 USD | −0.60% | 1.26 | +21.68% | |
| 4.89 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.24 B USD | 48.98 USD | −0.51% | 0.24 | +47.40% | |
| 4.49 M USD | 0.61% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 736.34 M USD | 54.13 USD | −0.51% | 2.41 | +19.69% | |
| 4.37 M USD | 0.23% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.93 B USD | 113.91 USD | −0.20% | 1.27 | +55.29% | |
| 4.19 M USD | 0.63% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 665.69 M USD | 28.46 USD | −0.72% | 0.08 | +20.49% | |
| 4.13 M USD | 0.60% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 675.71 M USD | 44.70 USD | −0.39% | 0.06 | +44.73% | |
| 3.79 M USD | 1.38% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 274.08 M USD | 78.02 USD | +0.15% | 0.13 | +61.15% | |
| 3.74 M USD | 0.48% | AJM Ventures LLC | Aktif | Permodalan besar | 0.76% | 771.93 M USD | 20.87 USD | −0.57% | 0.22 | +55.88% | |
| 3.72 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 3.09 B USD | 69.06 USD | −1.06% | 0.19 | +82.17% | |
| 3.5 M USD | 0.55% | MM VAM LLC | Pasif | Seluruh pasaran | 0.50% | 641.08 M USD | 66.08 USD | −0.94% | 0.02 | +58.35% | |
| 3.48 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 887.44 M USD | 59.05 USD | −0.56% | 0.15 | +58.17% | |
| 3.29 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.53 B USD | 74.70 USD | −1.01% | 0.11 | +80.80% | |
| 3.28 M USD | 0.65% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 504.91 M USD | 98.06 USD | −0.26% | 0.09 | +68.64% | |
| 3.27 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.59 B USD | 390.16 USD | −0.98% | 0.22 | +80.13% | |
| 3.11 M USD | 0.24% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.32 B USD | 206.43 USD | −0.10% | 0.26 | +82.95% | |
| 3.08 M USD | 1.35% | AJM Ventures LLC | Aktif | Tema | 0.75% | 226.75 M USD | 33.35 USD | −0.96% | 0.04 | +127.28% | |
| 3.07 M USD | 0.25% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.25 B USD | 133.29 USD | −0.88% | 0.13 | +50.69% | |
| 2.87 M USD | 0.03% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.41 B USD | 91.28 USD | −1.28% | 0.46 | +119.97% | |
| 2.46 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 76.20 AUD | −0.85% | 1.27 | +58.15% | |
| 2.45 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.98 B USD | 120.68 USD | −1.10% | 0.31 | +85.49% | |
| 2.44 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.2 B USD | 83.10 USD | −1.06% | 0.55 | +80.39% | |
| 2.35 M USD | 0.30% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 782.73 M USD | 79.52 USD | −0.66% | 0.18 | +46.14% | |
| 2.23 M USD | 0.10% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.32 B USD | 114.01 USD | −0.86% | 0.20 | +93.69% | |
| 2.18 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.37 B USD | 48.36 USD | −0.31% | 0.14 | +20.49% | |
| 2.13 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.57 B USD | 47.26 USD | −1.03% | 0.20 | +75.65% | |
| 2.04 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.92 B USD | 114.03 USD | −0.83% | 0.14 | +70.84% | |
| 2.03 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 30 M USD | 12.742 USD | −0.39% | 0.04 | — | |
| 2.03 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.72 B USD | 115.18 EUR | −0.52% | 0.87 | +38.82% | |
| 1.93 M USD | 0.29% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 659.24 M USD | 116.12 USD | −0.32% | 0.30 | +47.33% | |
| 1.73 M USD | 0.64% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 268.62 M USD | 20.52 USD | −1.18% | 0.04 | +36.58% | |
| 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% | |
| 1.61 M USD | 0.29% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 545.87 M USD | 53.44 USD | −0.43% | 0.16 | +38.80% | |
| 1.59 M USD | 0.09% | ProShare Advisors LLC | Pasif | Teknologi maklumat | 0.95% | 1.79 B USD | 55.69 USD | −3.29% | 0.68 | +1,065.19% | |
| 1.51 M USD | 0.36% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 415.58 M USD | 29.54 USD | −0.28% | 0.51 | +16.46% | |
| 1.42 M USD | 0.67% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 212.13 M USD | 124.36 USD | −0.14% | 0.36 | +46.43% | |
| 1.37 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 358.04 M USD | 46.94 USD | −0.74% | 0.17 | +43.05% | |
| 1.37 M USD | 0.26% | The Hartford Insurance Group, Inc. | Pasif | Permodalan besar | 0.19% | 527.83 M USD | 59.43 USD | −0.47% | 0.16 | +59.46% | |
| 1.34 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 30.49 AUD | −0.88% | 3.31 | — | |
| 1.34 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 41.71 AUD | −0.36% | 2.90 | — | |
| 1.33 M USD | 0.34% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 395.14 M USD | 32.47 USD | −0.47% | 1.83 | +44.37% | |
| 1.32 M USD | 0.33% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 402.69 M USD | 37.69 USD | −0.42% | 0.09 | +21.31% |