Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Virtus Investment Partners, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 62.33 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 94.03 B USD | 127.03 USD | −0.65% | 1.29 | +26.88% | |
| 31.16 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 77.28 B USD | 29.82 USD | +1.53% | 1.15 | +29.09% | |
| 26.21 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 75.05 B USD | 259.65 USD | −1.41% | 1.51 | +38.61% | |
| 23.37 M USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 22.3 B USD | 109.27 USD | −0.44% | 0.76 | +38.78% | |
| 15.35 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.69 B USD | 223.09 USD | −0.44% | 0.96 | +35.70% | |
| 10.12 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 7.5 B USD | 121.10 USD | −0.34% | 0.61 | +23.01% | |
| 9.53 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 14.2 B USD | 49.46 USD | −0.74% | 1.15 | +27.02% | |
| 8.73 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.57 B USD | 193.88 USD | −1.01% | 1.30 | +33.54% | |
| 8.62 M USD | 1.58% | State Street Corp. | Pasif | Kewangan | 0.35% | 546.84 M USD | 155.87 USD | −0.21% | 0.74 | +81.69% | |
| 7.49 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12.85 B USD | 63.42 USD | −0.33% | 1.81 | +35.52% | |
| 6.06 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.38 B USD | 96.93 USD | −0.37% | 0.60 | +23.09% | |
| 5.14 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.23 B USD | 104.92 USD | −1.39% | 0.94 | +39.34% | |
| 4.76 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.6 B USD | 33.35 USD | −0.68% | 1.17 | +32.13% | |
| 4.26 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 71.91 B USD | 149.96 USD | +0.32% | 1.07 | +47.38% | |
| 3.93 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.97 B USD | 73.42 USD | −0.89% | 0.92 | +33.31% | |
| 3.57 M USD | 0.18% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.94 B USD | 35.75 USD | +0.22% | 0.50 | +23.47% | |
| 3.42 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.38 B USD | 117.23 USD | −0.60% | 1.02 | +26.91% | |
| 3.04 M USD | 0.30% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 1.02 B USD | 120.10 USD | −0.75% | 0.32 | +41.30% | |
| 2.22 M USD | 0.10% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.31 B USD | 62.67 USD | −0.46% | 0.80 | +16.69% | |
| 2.18 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.58 B USD | 104.33 USD | −0.28% | 0.54 | +23.29% | |
| 2.06 M USD | 0.14% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.43 B USD | 37.76 USD | −1.44% | 1.12 | +17.93% | |
| 1.87 M USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.05 B USD | 75.93 USD | −0.78% | 0.66 | +37.36% | |
| 1.73 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.44 B USD | 130.89 USD | −0.32% | 0.69 | +55.21% | |
| 1.61 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.55 B USD | 35.13 USD | −0.28% | 0.90 | +15.91% | |
| 1.54 M USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.71 B USD | 47.74 USD | −1.24% | 0.82 | +40.81% | |
| 1.51 M USD | 0.31% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 481.39 M USD | 25.61 CAD | +0.27% | 0.60 | +41.63% | |
| 1.48 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.27 B USD | 7,455 GBX | +0.03% | 0.37 | +12.07% | |
| 1.13 M USD | 0.03% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.87 B USD | 39.66 USD | −1.29% | 0.98 | +57.03% | |
| 1.13 M USD | 0.17% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 669.79 M USD | 59.54 USD | +0.20% | 0.47 | +28.58% | |
| 1.11 M USD | 0.28% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 557.81 K USD | 2,481.8 GBX | +0.06% | 0.00 | +12.51% | |
| 1.11 M USD | 0.28% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 354.32 M USD | 2,644 GBX | +0.38% | 0.38 | +14.94% | |
| 1.1 M USD | 0.12% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 218.15 M USD | 25.335 USD | −0.45% | 1.42 | — | |
| 1.1 M USD | 0.12% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.48% | 728.79 M USD | 21.360 EUR | +0.07% | 0.50 | +11.18% | |
| 981.3 K USD | 0.60% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 164.67 M USD | 60.88 USD | −0.08% | 0.94 | +23.67% | |
| 949.14 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.68 B USD | 52.09 USD | −0.04% | 0.69 | +31.45% | |
| 880.57 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.51 B USD | 48.87 USD | −0.27% | 1.01 | +21.44% | |
| 799.69 K USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.34 B USD | 324.75 EUR | −0.28% | 1.78 | +28.37% | |
| 760.09 K USD | 0.05% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.37 B USD | 108.03 USD | +1.23% | 0.80 | +36.12% | |
| 751.2 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.01% | 1.76 B USD | 13,360 KRW | +0.68% | 0.81 | +6.78% | |
| 689.57 K USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 893.92 M USD | 78.60 USD | −1.13% | 0.18 | +35.80% | |
| 685.23 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 994.58 M USD | 170.78 USD | −1.10% | 0.56 | +34.37% | |
| 657.5 K USD | 0.55% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 119.89 M USD | 37.69 USD | +0.83% | 1.24 | +9.02% | |
| 565.5 K USD | 0.23% | Invesco Ltd. | Pasif | Permodalan kecil | 0.29% | 246.45 M USD | 43.41 USD | −0.85% | 0.24 | +25.53% | |
| 483.13 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.41 B USD | 101.72 USD | −1.44% | 0.50 | +18.78% | |
| 454.1 K USD | 0.02% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.27 B USD | 67.45 USD | −0.90% | 0.85 | +36.29% | |
| 410.97 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 769.94 M USD | 138.53 USD | +0.23% | 1.02 | +37.16% | |
| 381.76 K USD | 0.02% | FMR LLC | Pasif | Kewangan | 0.08% | 2.42 B USD | 76.22 USD | −0.33% | 0.93 | +55.16% | |
| 380.1 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 672.71 M USD | 77.71 USD | −1.35% | 1.72 | +37.83% | |
| 337.93 K USD | 0.44% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 77.86 M USD | 34.32 USD | −0.90% | 1.06 | +41.67% | |
| 288.25 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil dividen tinggi | 0.05% | 5.67 M USD | 12,230 KRW | +0.62% | 0.58 | −48.08% | |
| 288.25 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil dividen tinggi | 0.05% | 1.39 M USD | 11,550 KRW | −0.30% | 0.88 | −48.11% | |
| 269.77 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 911.38 M USD | 81.96 USD | −0.47% | 28.70 | +40.99% | |
| 235.64 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.39% | 570.01 M USD | 10,200 KRW | +0.64% | 0.94 | +3.99% | |
| 224.97 K USD | 0.41% | WBI Trading Co., Inc. | Pasif | Hasil dividen tinggi | 0.97% | 54.78 M USD | 33.89 USD | +2.39% | 1.41 | +33.22% | |
| 220.71 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 612.86 M USD | 71.66 USD | −0.59% | 0.61 | +30.64% | |
| 210.92 K USD | 0.21% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.45% | 99.42 M USD | 25.96 USD | −0.72% | 11.33 | — | |
| 191.46 K USD | 0.78% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.74% | 24.66 M USD | 60.80 USD | −0.08% | 1.48 | +5.42% | |
| 164.23 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 222.03 M USD | 29.83 USD | −0.54% | 0.65 | +29.16% | |
| 163.25 K USD | 0.03% | Korea Investment Holdings Co., Ltd. | Pasif | Hasil dividen tinggi | 0.50% | 470.44 M USD | 13,530 KRW | +0.48% | 0.58 | +37.09% | |
| 154.76 K USD | 0.12% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 126.67 M USD | 93.92 USD | +0.15% | 0.58 | +29.04% | |
| 133.21 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 274.61 M USD | 46.99 USD | −0.70% | 0.42 | +28.78% | |
| 131.74 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.51 B USD | 87.90 USD | +0.24% | 1.22 | +49.10% | |
| 107.27 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 317.18 M USD | 112.00 EUR | −0.37% | 0.57 | +28.91% | |
| 107.09 K USD | 0.04% | Samsung Life Insurance Co., Ltd. | Pasif | Seluruh pasaran | 0.99% | 265.08 M USD | 11,495 KRW | +0.61% | 0.76 | +6.59% | |
| 88.93 K USD | 0.06% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 96.97 M USD | 35.56 USD | +0.01% | 8.57 | +30.95% | |
| 88.93 K USD | 0.06% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.35% | 1.52 M USD | 2,525 GBX | −0.10% | 0.00 | +28.56% | |
| 88.93 K USD | 0.06% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 61.24 M USD | 2,074.3 GBX | +0.41% | 0.93 | +17.35% | |
| 86.36 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 112.41 M USD | 44.68 USD | −0.60% | 0.54 | +26.01% | |
| 85.71 K USD | 0.04% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 210.84 M USD | 123.39 USD | −0.61% | 1.72 | +37.04% | |
| 83.12 K USD | 0.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 270.59 M USD | 20.68 USD | −1.06% | 1.27 | +32.01% | |
| 74.61 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 302.49 M USD | 51.93 USD | −2.88% | 1.08 | +39.02% | |
| 71.01 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 392.31 M USD | 61.45 USD | −4.27% | 1.16 | +24.01% | |
| 63.38 K USD | 0.01% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.24% | 605.9 M USD | 59.00 USD | −0.71% | 1.40 | — | |
| 60.66 K USD | 0.07% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 76.36 M USD | 45.90 CAD | +0.16% | 0.05 | +28.49% | |
| 60.66 K USD | 0.07% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 16.7 M USD | 40.50 CAD | −1.07% | 0.20 | +20.38% | |
| 60.66 K USD | 0.07% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 9.02 M USD | 44.81 USD | −0.53% | 0.00 | +25.42% | |
| 59.77 K USD | 0.01% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 491.98 M USD | 64.34 CAD | +0.41% | 1.17 | +58.49% | |
| 58.61 K USD | 0.27% | Invesco Ltd. | Pasif | Kewangan | 0.29% | 22.13 M USD | 59.66 USD | −0.16% | 0.12 | +25.03% | |
| 48.31 K USD | 0.02% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil sasaran | 0.15% | 2.3 M USD | 10,815 KRW | +0.75% | 0.70 | −48.59% | |
| 42.28 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 147.07 M USD | 41.75 USD | −1.30% | 1.07 | +20.01% | |
| 40.48 K USD | 0.04% | Samsung Life Insurance Co., Ltd. | Pasif | Pendapatan | 0.39% | 100.75 M USD | 9,725 KRW | +0.78% | 0.79 | +2.74% | |
| 37.5 K USD | 0.49% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.40% | 7.72 M USD | 63.82 USD | −0.77% | 0.10 | +18.09% | |
| 25.05 K USD | 0.05% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 54.59 M USD | 29.32 USD | −0.71% | 0.23 | +15.15% | |
| 11.61 K USD | 0.09% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 9.79 M USD | 35.36 USD | −0.59% | 0.30 | +12.72% | |
| 11.28 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 24.19 M USD | 28.56 USD | −1.05% | 1.64 | +16.21% | |
| 9.5 K USD | 0.05% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil dividen tinggi | 0.05% | 203.25 K USD | 11,290 KRW | +0.40% | 1.42 | −47.24% | |
| 7.8 K USD | 0.32% | ETP Holding Co. LLC | Pasif | Permodalan kecil | 0.29% | 2.43 M USD | 34.59 USD | −0.46% | 10.01 | +15.75% | |
| 5.5 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 6.46 M USD | 10.47 AUD | +0.58% | 0.08 | — | |
| 3.27 K USD | 0.06% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 21.07 USD | +0.04% | 0.75 | — | |
| 1.31 K USD | 0.01% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0.31% | — | 11.024 USD | −0.04% | 2.57 | — | |
| 1.31 K USD | 0.01% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0.31% | 299.99 K USD | 8.770 EUR | −0.22% | 6.16 | — | |
| 1.14 K USD | 0.00% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.49 M USD | 52.37 USD | −0.33% | 2.05 | +17.84% | |
| 327 USD | 0.03% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.12 M USD | 44.75 USD | −0.19% | 0.12 | — |