Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Apellis Pharmaceuticals, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 140.7 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 93.36 B USD | 128.24 USD | −0.09% | 0.95 | +25.78% | |
| 67.65 M USD | 0.80% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 8.23 B USD | 127.65 USD | +0.24% | 1.05 | +41.82% | |
| 61.25 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 71.88 B USD | 272.22 USD | +0.18% | 1.37 | +37.46% | |
| 34.53 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.81 B USD | 314.51 USD | −0.11% | 0.70 | +39.32% | |
| 27.72 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.79 B USD | 214.93 USD | −0.20% | 1.09 | +48.03% | |
| 21.27 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 14.1 B USD | 49.99 USD | −0.06% | 1.91 | +25.91% | |
| 19.64 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.55 B USD | 149.10 USD | −0.33% | 1.46 | +28.70% | |
| 17.39 M USD | 0.20% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 8.51 B USD | 173.80 USD | −0.20% | 2.20 | +28.27% | |
| 16.62 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 19.89 B USD | 134.18 USD | −1.45% | 0.84 | +48.34% | |
| 14.87 M USD | 1.61% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 921.48 M USD | 114.04 USD | −0.59% | 0.43 | +3.04% | |
| 12.38 M USD | 3.57% | Simplify Asset Management, Inc. | Aktif | Penjagaan kesihatan | 0.51% | 345.37 M USD | 35.71 USD | −1.24% | 0.96 | +42.91% | |
| 11.22 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.23 B USD | 30.45 USD | +0.13% | 1.18 | +38.23% | |
| 11.16 M USD | 0.30% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.72 B USD | 99.61 USD | −0.34% | 1.87 | +28.84% | |
| 9.94 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 119.78 B USD | 459.18 USD | −1.78% | 1.80 | +95.72% | |
| 9.79 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 4.4 B USD | 76.34 USD | +1.12% | 5.00 | +54.90% | |
| 9.79 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 4.6 B USD | 56.742 EUR | +1.12% | 0.98 | +41.81% | |
| 9.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.43 B USD | 99.71 USD | −0.09% | 0.97 | +40.45% | |
| 8.69 M USD | 1.14% | BPCE SA | Pasif | Kredit luas | 0.15% | 672.3 M USD | 103.00 EUR | +0.02% | — | +2.80% | |
| 5.73 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.28 B USD | 286.34 USD | −0.92% | 1.34 | +23.21% | |
| 4.7 M USD | 0.56% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 827.75 M USD | 85.33 USD | −0.65% | 1.50 | +46.64% | |
| 4.07 M USD | 0.44% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 903.33 M USD | 100.76 USD | −0.33% | 1.29 | +66.29% | |
| 4.03 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 37.83 B USD | 118.18 USD | −1.76% | 1.29 | +99.87% | |
| 2.92 M USD | 0.11% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.67 B USD | 48.05 USD | −0.21% | 1.42 | +40.55% | |
| 2.71 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 701.72 M USD | 23.285 USD | −1.00% | 1.87 | +27.64% | |
| 2.6 M USD | 0.45% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 576.38 M USD | 177.31 USD | +0.60% | 1.24 | +3.67% | |
| 2.58 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 861.6 M USD | 128.10 USD | −0.32% | 0.40 | +28.81% | |
| 2.57 M USD | 1.81% | SS&C Technologies Holdings, Inc. | Pasif | Penjagaan kesihatan | 0.50% | 138.46 M USD | 52.44 USD | −0.13% | 3.05 | +66.34% | |
| 2.07 M USD | 0.22% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 899.86 M USD | 8.6650 USD | +0.81% | 0.93 | +38.06% | |
| 2.07 M USD | 0.22% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 53.86 M USD | 8.603 USD | +0.54% | 3.25 | +38.05% | |
| 1.84 M USD | 1.25% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.29% | 146.05 M USD | 44.21 USD | −1.06% | 0.39 | −7.25% | |
| 1.73 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.57 B USD | 377.31 USD | −0.86% | 0.60 | +71.80% | |
| 1.66 M USD | 0.16% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 1.01 B USD | 122.03 USD | +0.33% | 0.59 | +41.42% | |
| 1.47 M USD | 0.04% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 3.48 B USD | 64.62 USD | −1.00% | 1.09 | +20.13% | |
| 1.43 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 677.17 M USD | 9.8475 USD | +0.59% | 0.46 | +40.99% | |
| 1.08 M USD | 0.63% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 315.93 M USD | 1.304 CNY | +0.23% | 0.37 | +36.03% | |
| 949.81 K USD | 0.22% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 430.99 M USD | 61.85 USD | +0.70% | 2.14 | +38.13% | |
| 761.59 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.39 B USD | 91.44 USD | −1.47% | 1.06 | +101.34% | |
| 740.08 K USD | 0.03% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.83 B USD | 73.89 USD | −0.93% | 7.29 | +23.02% | |
| 708.78 K USD | 0.03% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.23 B USD | 79.80 USD | +0.48% | 1.39 | +38.62% | |
| 686.06 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 665.7 M USD | 78.65 USD | +0.03% | 0.07 | +37.08% | |
| 618.37 K USD | 1.36% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 44.87 M USD | 82.86 USD | +0.11% | 0.33 | +57.66% | |
| 566.89 K USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 714.77 M USD | 55.10 USD | +0.47% | 0.97 | +31.33% | |
| 566.73 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.11 B USD | 71.0650 USD | −0.65% | 1.42 | +75.45% | |
| 566.73 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.56 B USD | 233.20 GBP | −0.66% | 4.96 | +72.20% | |
| 566.73 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 128.84 M USD | 255.95 CHF | −0.51% | 0.98 | +53.24% | |
| 566.73 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 191.60 USD | +0.54% | — | −9.84% | |
| 566.73 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 15 B USD | 424.18 EUR | −0.71% | 0.99 | +61.53% | |
| 566.73 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.28 B USD | 60.17 EUR | −0.71% | 0.37 | +61.53% | |
| 566.73 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.67 B USD | 336.40 EUR | −0.64% | 1.20 | +64.05% | |
| 557.23 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 875.11 M USD | 57.62 USD | −0.38% | 0.79 | +43.23% | |
| 539.86 K USD | 0.49% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 109.57 M USD | 57.86 USD | −0.54% | 0.26 | +40.33% | |
| 539.31 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 667.98 M USD | 59.70 USD | −0.52% | 0.54 | +27.91% | |
| 430.43 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.3 B USD | 312.26 USD | −0.84% | 0.94 | +73.61% | |
| 379.57 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.28 B USD | 78.55 USD | −0.06% | 0.83 | +46.06% | |
| 370.03 K USD | 0.09% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 407.19 M USD | 167.21 USD | −0.24% | 0.92 | +66.80% | |
| 232.38 K USD | 0.81% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 27.96 M USD | 62.05 AUD | −0.08% | 0.22 | +40.94% | |
| 219.42 K USD | 0.63% | Empirical Finance LLC | Pasif | Pasaran diperluaskan | 0.19% | 34.12 M USD | 27.54 USD | −0.41% | 0.71 | +9.72% | |
| 176.24 K USD | 0.00% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 5.1 B USD | 41.05 USD | −0.92% | 0.99 | +75.93% | |
| 167.78 K USD | 0.23% | Oneascent Holdings LLC | Aktif | Pasaran diperluaskan | 0.69% | 71.65 M USD | 30.52 USD | −0.19% | 0.36 | +13.11% | |
| 160.72 K USD | 0.22% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.19% | 73.04 M USD | 29.38 USD | −0.12% | 1.47 | +39.48% | |
| 159.75 K USD | 0.22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.30% | 72 M USD | 31,005 KRW | −0.24% | 0.43 | +60.69% | |
| 135.18 K USD | 0.15% | ProShare Advisors LLC | Pasif | Penjagaan kesihatan | 0.95% | 87.33 M USD | 84.81 USD | −0.19% | 0.57 | +43.60% | |
| 110.23 K USD | 1.61% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.82% | 2.2 M USD | 29.94 CAD | −0.47% | 0.00 | −0.80% | |
| 110.23 K USD | 1.61% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.80% | 4.61 M USD | 41.94 CAD | −0.71% | 0.03 | +4.15% | |
| 108.33 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 713.01 M USD | 54.02 USD | +0.27% | 0.50 | +18.84% | |
| 97.32 K USD | 0.00% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.58 B USD | 54.84 USD | −0.91% | 1.11 | +16.53% | |
| 84.43 K USD | 0.11% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 73.13 M USD | 34.98 USD | −0.06% | 0.62 | +13.95% | |
| 82.14 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 260.28 M USD | 68.05 USD | −0.07% | 0.65 | +36.72% | |
| 81.46 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 73.57 M USD | 2,682.0 GBX | −0.16% | 0.43 | +7.85% | |
| 81.46 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 219.51 M USD | 35.365 USD | +0.16% | 2.54 | +16.07% | |
| 64.06 K USD | 0.10% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 64.96 M USD | 119.11 USD | +0.11% | 0.32 | +41.11% | |
| 52.08 K USD | 0.16% | Pacer Advisors, Inc. | Pasif | Hasil sasaran | 0.60% | 31.42 M USD | 33.22 USD | −0.56% | 0.14 | +22.15% | |
| 44.66 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 683.3 M USD | 43.010 USD | −1.69% | 0.45 | +16.88% | |
| 44.66 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 408.78 M USD | 37.255 USD | +0.45% | 2.25 | +21.50% | |
| 39.24 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.12% | 389.79 M USD | 62.07 USD | −1.71% | 0.62 | +16.27% | |
| 35.84 K USD | 0.07% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 54.16 M USD | 29.56 USD | +0.15% | 1.70 | +16.14% | |
| 31.28 K USD | 0.30% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 10.28 M USD | 29.33 USD | −1.14% | 0.04 | +8.28% | |
| 26.83 K USD | 0.15% | T. Rowe Price Group, Inc. | Aktif | Penjagaan kesihatan | 0.44% | 17.72 M USD | 29.52 USD | −1.03% | 0.50 | — | |
| 25.64 K USD | 0.11% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 23.84 M USD | 29.17 USD | +0.03% | 1.76 | +14.28% | |
| 20.4 K USD | 0.03% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 77.95 M USD | 11.220 EUR | −0.60% | 2.89 | +4.08% | |
| 18.33 K USD | 0.19% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Penjagaan kesihatan | 1.01% | 9.5 M USD | 36.12 TWD | +0.14% | 0.80 | +38.74% | |
| 6.91 K USD | 0.16% | KIWOOM Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.49% | 3.95 M USD | 11,385 KRW | −1.39% | 0.35 | +20.38% | |
| 903 USD | 0.02% | Ameriprise Financial, Inc. | Aktif | Permodalan sederhana | 0.32% | — | 20.44 USD | −0.31% | 1.24 | — | |
| 274 USD | 0.01% | Empirical Finance LLC | Pasif | Permodalan besar | 0.40% | 3.15 M USD | 52.85 USD | −0.65% | 0.37 | — |