Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Axcelis Technologies, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 177.4 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 95.51 B USD | 130.95 USD | +1.20% | 0.99 | +30.40% | |
| 72.78 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 61.2 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 110.07 B USD | 730.80 USD | +0.16% | 0.68 | +100.26% | |
| 56.46 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 36.51 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% | |
| 30.98 M USD | 2.35% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.56% | 1.3 B USD | 100.58 USD | +0.81% | 6.94 | +147.57% | |
| 26.86 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.95 B USD | 216.28 USD | +1.14% | 0.50 | +48.44% | |
| 25.9 M USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 14.52 B USD | 51.04 USD | +1.27% | 1.11 | +30.52% | |
| 23.26 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% | |
| 15.9 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.71 B USD | 152.49 USD | +1.28% | 0.49 | +33.04% | |
| 13.54 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.43 B USD | 30.61 USD | +0.99% | 0.68 | +40.53% | |
| 12.25 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% | |
| 10.45 M USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 23.24 B USD | 114.90 USD | +1.33% | 0.91 | +45.26% | |
| 10.3 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 7.61 B USD | 124.89 USD | +1.15% | 0.73 | +26.53% | |
| 9.04 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13.19 B USD | 75.67 USD | +1.07% | 0.89 | +36.64% | |
| 8.68 M USD | 0.23% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.78 B USD | 101.81 USD | +1.23% | 0.82 | +33.18% | |
| 8.58 M USD | 0.05% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.77 B USD | 217.95 USD | +0.11% | 0.61 | +102.17% | |
| 8.4 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% | |
| 8.21 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.45 B USD | 120.81 USD | +1.13% | 1.45 | +30.40% | |
| 6.02 M USD | 0.37% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 1.61 B USD | 156.34 USD | +0.49% | 2.41 | +146.37% | |
| 5.69 M USD | 0.21% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% | |
| 5.69 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.42 B USD | 99.97 USD | +1.12% | 0.90 | +26.59% | |
| 5.29 M USD | 0.30% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.78 B USD | 60.44 USD | +1.43% | 0.54 | +41.86% | |
| 5.08 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 13.3 B USD | 66.28 USD | +0.84% | 0.89 | +40.92% | |
| 5.05 M USD | 1.40% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.29% | 354.36 M USD | 62.43 USD | +2.03% | 0.98 | +37.02% | |
| 4.73 M USD | 0.20% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% | |
| 4.6 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.61 B USD | 7,790 GBX | +1.05% | 0.56 | +13.50% | |
| 4.46 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.3 B USD | 78.86 USD | +1.41% | 0.82 | +47.96% | |
| 4.39 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.11 B USD | 77.39 USD | +1.60% | 1.11 | +39.06% | |
| 4.26 M USD | 0.11% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.98 B USD | 40.08 USD | +1.29% | 0.84 | +57.21% | |
| 3.68 M USD | 0.09% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.26 B USD | 1,699.8 USD | +0.37% | 0.46 | +50.33% | |
| 3.68 M USD | 0.09% | BPCE SA | Pasif | Permodalan besar | 0.65% | 507.38 M USD | 1,186.4 EUR | +0.87% | 0.76 | +39.80% | |
| 3.68 M USD | 0.09% | BPCE SA | Pasif | Permodalan besar | 0.65% | 25.1 M USD | 107.98 USD | +0.28% | — | — | |
| 3.68 M USD | 0.09% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.18 B USD | 1,435.6 EUR | +0.57% | 1.13 | +35.68% | |
| 3.1 M USD | 0.64% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.79% | 485.28 M USD | 50.01 USD | −0.15% | 0.91 | +21.16% | |
| 2.64 M USD | 0.32% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 836.12 M USD | 85.85 USD | +1.70% | 1.05 | +47.89% | |
| 2.2 M USD | 0.20% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 1.06 B USD | 124.33 USD | +1.50% | 2.79 | +45.69% | |
| 2.18 M USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.38 B USD | 331.25 EUR | +1.61% | 0.51 | +25.53% | |
| 2.02 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 878.15 M USD | 131.05 USD | +1.27% | 0.66 | +33.16% | |
| 1.93 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.06 B USD | 334.76 USD | +1.10% | 0.56 | +42.10% | |
| 1.89 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.61 B USD | 107.54 USD | +1.22% | 0.35 | +26.81% | |
| 1.81 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.89 B USD | 36.93 USD | +0.90% | 0.70 | +21.95% | |
| 1.77 M USD | 0.17% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 226.82 M USD | 27.030 USD | 0.00% | 0.90 | — | |
| 1.77 M USD | 0.17% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.48% | 787.1 M USD | 22.645 EUR | +0.67% | 1.46 | +18.27% | |
| 1.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.23 B USD | 123.81 USD | +0.19% | 0.48 | +128.68% | |
| 1.5 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% | |
| 1.28 M USD | 0.19% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 658.96 M USD | 60.40 USD | +1.53% | 0.35 | +30.96% | |
| 1.28 M USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% | |
| 1.24 M USD | 0.58% | ORIX Corp. | Pasif | Permodalan kecil | 0.60% | 211.41 M USD | 32.62 USD | +0.73% | 0.03 | +12.65% | |
| 1.12 M USD | 0.76% | Federated Hermes, Inc. | Aktif | Permodalan kecil | 0.36% | 145.36 M USD | 31.67 USD | +1.21% | 0.42 | +21.48% | |
| 1.05 M USD | 0.16% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 662.07 M USD | 78.96 USD | +1.04% | 0.08 | +39.52% | |
| 1.04 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.11 B USD | 115.98 USD | +0.28% | 0.88 | +63.43% | |
| 998.16 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.72 B USD | 53.53 USD | +0.98% | 0.41 | +34.01% | |
| 975.48 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.05 B USD | 88.75 USD | −0.25% | 0.49 | +91.35% | |
| 937.81 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 775.88 K USD | 0.60% | AJM Ventures LLC | Aktif | Permodalan sederhana | 0.68% | 127.61 M USD | 37.37 USD | +1.04% | 4.74 | +55.61% | |
| 748.4 K USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 176.29 M USD | 38.01 USD | +1.33% | 1.05 | +33.35% | |
| 650.8 K USD | 0.53% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 122.23 M USD | 38.42 USD | +1.29% | 0.85 | +11.09% | |
| 650.54 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.62 B USD | 118.54 USD | 0.00% | 0.77 | +68.46% | |
| 634.24 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 885.69 M USD | 79.27 USD | +1.10% | 1.16 | +36.70% | |
| 632.42 K USD | 0.15% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 425.86 M USD | 29.47 USD | +1.40% | 1.22 | +15.95% | |
| 605.88 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 488.76 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.33 B USD | 205.14 USD | +1.24% | 1.06 | +76.15% | |
| 470.48 K USD | 0.16% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 288.64 M USD | 45.28 USD | +1.27% | 0.86 | +37.96% | |
| 465.28 K USD | 0.57% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 80.54 M USD | 34.71 USD | +1.28% | 0.95 | +42.30% | |
| 449.02 K USD | 0.20% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 223.75 M USD | 30.79 USD | +1.19% | 2.54 | +32.63% | |
| 444.1 K USD | 0.08% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 547.36 M USD | 54.89 USD | +1.37% | 2.02 | +35.24% | |
| 427.56 K USD | 0.27% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 157.55 M USD | 64.05 USD | +1.70% | 0.20 | +29.92% | |
| 427.17 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.61 B USD | 75.52 USD | +0.25% | 0.73 | +19.04% | |
| 409.97 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.73 B USD | 636.7 USD | +1.13% | 2.86 | +34.72% | |
| 385.43 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 922.41 M USD | 85.81 USD | +1.08% | 1.18 | +46.30% | |
| 348.49 K USD | 1.73% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 20.1 M USD | 28.00 USD | +1.00% | 0.71 | +10.51% | |
| 341.88 K USD | 0.98% | Empirical Finance LLC | Pasif | Pasaran diperluaskan | 0.19% | 34.94 M USD | 28.18 USD | +0.88% | 0.28 | +11.83% | |
| 335.99 K USD | 0.12% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% | |
| 327.78 K USD | 0.26% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 126.53 M USD | 78.28 USD | −0.72% | 1.05 | +8.15% | |
| 298.87 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.9 B USD | 43.45 USD | +0.35% | 0.59 | +15.76% | |
| 296.72 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 327.6 M USD | 114.24 EUR | +1.49% | 3.60 | +26.06% | |
| 284.31 K USD | 0.40% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 69.6 M USD | 45.30 USD | +0.96% | 75.01 | +30.73% | |
| 279.21 K USD | 4.20% | ProShare Advisors LLC | Pasif | Tema | 0.58% | 6.6 M USD | 66.83 USD | +2.21% | 1.61 | +96.96% | |
| 257.74 K USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 118.49 M USD | 46.14 USD | +1.10% | 1.07 | +29.70% | |
| 255.57 K USD | 0.12% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 211.33 M USD | 126.51 USD | +1.62% | 0.23 | +39.40% | |
| 208.39 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 200.47 K USD | 0.13% | Yuanta Financial Holding Co. Ltd. | Pasif | Tema | 1.13% | 151.93 M USD | 61.90 TWD | +0.16% | 0.90 | +128.85% | |
| 198.46 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% | |
| 170.21 K USD | 0.17% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 16.75 M USD | 42.00 CAD | +1.38% | 4.55 | +23.55% | |
| 170.21 K USD | 0.17% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 9.13 M USD | 46.18 USD | +1.23% | 0.00 | +28.92% | |
| 170.21 K USD | 0.17% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 79.05 M USD | 47.25 CAD | +0.94% | 0.75 | +31.06% | |
| 164.62 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.24 B USD | 244.50 USD | +1.19% | 0.52 | +42.65% | |
| 155.35 K USD | 0.21% | Oneascent Holdings LLC | Aktif | Pasaran diperluaskan | 0.69% | 72.72 M USD | 30.91 USD | +0.83% | 0.14 | +14.36% | |
| 148.49 K USD | 0.25% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 60.19 M USD | 29.59 USD | +0.61% | 2.16 | +16.36% | |
| 140.79 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 358.85 M USD | 62.51 USD | +0.43% | 0.82 | +19.55% | |
| 133.32 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 222.62 M USD | 35.898 USD | +1.15% | 0.00 | +17.63% | |
| 133.32 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 74.61 M USD | 2,735.3 GBX | +1.12% | 0.18 | +9.66% | |
| 132.37 K USD | 0.11% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 120.71 M USD | 24.81 USD | +0.72% | 0.45 | — | |
| 131.42 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 263.68 M USD | 69.10 USD | +0.87% | 0.38 | +40.49% | |
| 130.28 K USD | 0.20% | Federated Hermes, Inc. | Aktif | Panjang/singkat | 2.10% | 66.92 M USD | 25.98 USD | +0.95% | 9.08 | — | |
| 123.29 K USD | 0.08% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 149.82 M USD | 41.83 USD | +1.04% | 0.80 | +21.16% | |
| 121.2 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 720.95 M USD | 54.59 USD | +0.98% | 0.98 | +20.13% | |
| 106.11 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.22% | 704.91 M USD | 49.38 USD | +0.20% | — | — | |
| 100.77 K USD | 0.20% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 50.36 M USD | 50.80 USD | +0.86% | 0.02 | +38.20% |