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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 139.82 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 97.22 B USD | 132.07 USD | +0.06% | 0.93 | +33.96% | |
| 64.98 M USD | 0.81% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 7.96 B USD | 125.34 USD | −0.61% | 0.67 | +48.09% | |
| 61.25 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 74.53 B USD | 278.93 USD | +0.15% | 0.54 | +45.37% | |
| 34.53 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 21.33 B USD | 319.38 USD | −0.29% | 0.85 | +46.46% | |
| 27.72 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.36 B USD | 219.45 USD | −0.05% | 3.34 | +55.48% | |
| 21.35 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 14.72 B USD | 51.48 USD | +0.06% | 1.18 | +34.07% | |
| 19.59 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.81 B USD | 153.27 USD | −0.03% | 0.84 | +36.08% | |
| 16.57 M USD | 0.20% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 8.29 B USD | 172.06 USD | −1.32% | 0.80 | +30.72% | |
| 16.4 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20 B USD | 136.45 USD | −0.20% | 0.72 | +51.45% | |
| 14.71 M USD | 1.61% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 920.24 M USD | 113.58 USD | −0.53% | 0.85 | +3.67% | |
| 11.3 M USD | 0.29% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.85 B USD | 102.32 USD | −0.09% | 0.77 | +36.38% | |
| 11.23 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.87 B USD | 30.91 USD | −0.23% | 1.03 | +45.29% | |
| 10.54 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 4.41 B USD | 77.48 USD | +0.41% | 0.61 | +63.58% | |
| 10.54 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 4.68 B USD | 57.320 EUR | +0.30% | 0.06 | +46.58% | |
| 9.85 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 118.84 B USD | 459.52 USD | −0.32% | 1.17 | +98.84% | |
| 9.01 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.85 B USD | 102.23 USD | +0.12% | 0.62 | +46.36% | |
| 8.7 M USD | 1.14% | BPCE SA | Pasif | Kredit luas | 0.15% | 669.06 M USD | 103.06 EUR | +0.02% | — | +2.84% | |
| 7.45 M USD | 2.44% | Simplify Asset Management, Inc. | Aktif | Penjagaan kesihatan | 0.51% | 294.44 M USD | 36.09 USD | −0.74% | 0.28 | +43.85% | |
| 5.73 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.32 B USD | 287.56 USD | −0.48% | 0.74 | +23.42% | |
| 4.77 M USD | 0.56% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 854.75 M USD | 86.61 USD | −0.41% | 0.88 | +52.30% | |
| 4.03 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 37.92 B USD | 118.25 USD | −0.32% | 0.53 | +99.48% | |
| 4.03 M USD | 0.44% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 919.22 M USD | 101.54 USD | −0.03% | 0.97 | +71.04% | |
| 3.68 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13.38 B USD | 76.39 USD | +0.03% | 0.76 | +40.60% | |
| 3.63 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.5 B USD | 7,843 GBX | −0.23% | 0.04 | +16.25% | |
| 2.92 M USD | 0.11% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.76 B USD | 49.09 USD | −0.00% | 0.34 | +47.19% | |
| 2.92 M USD | 0.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 674.33 M USD | 23.595 USD | −0.04% | 0.00 | +31.67% | |
| 2.6 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 894.08 M USD | 131.85 USD | −0.03% | 0.57 | +36.20% | |
| 2.52 M USD | 1.85% | SS&C Technologies Holdings, Inc. | Pasif | Penjagaan kesihatan | 0.50% | 134.75 M USD | 51.41 USD | +0.47% | 0.62 | +69.42% | |
| 2.5 M USD | 0.45% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 578.62 M USD | 165.71 USD | −2.05% | 0.54 | +14.83% | |
| 2.1 M USD | 0.22% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 921.35 M USD | 8.5850 USD | −0.98% | 0.03 | +42.98% | |
| 2.1 M USD | 0.22% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 55.3 M USD | 8.527 USD | −1.14% | 0.00 | +42.97% | |
| 1.93 M USD | 1.35% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.29% | 144.04 M USD | 43.42 USD | +0.29% | 0.86 | −6.13% | |
| 1.71 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.91 B USD | 379.52 USD | −0.22% | 0.61 | +74.92% | |
| 1.66 M USD | 0.16% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 1.07 B USD | 124.74 USD | +0.09% | 1.11 | +49.36% | |
| 1.44 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 679.33 M USD | 9.8350 USD | −0.43% | 0.03 | +45.31% | |
| 1.38 M USD | 0.04% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 3.33 B USD | 64.91 USD | −0.52% | 0.40 | +21.33% | |
| 1.08 M USD | 0.63% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 291.67 M USD | 1.278 CNY | −0.31% | 0.34 | +34.32% | |
| 947.14 K USD | 0.22% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 438.56 M USD | 61.20 USD | −1.24% | 0.03 | +43.02% | |
| 761.59 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.22 B USD | 90.87 USD | −0.56% | 0.91 | +103.19% | |
| 761.18 K USD | 0.03% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.93 B USD | 74.23 USD | −0.51% | 0.35 | +23.26% | |
| 710.95 K USD | 0.03% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.34 B USD | 81.28 USD | −0.18% | 0.52 | +46.17% | |
| 680.04 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 679.02 M USD | 80.03 USD | −0.08% | 0.01 | +44.86% | |
| 625.65 K USD | 1.38% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 45.37 M USD | 82.24 USD | −0.59% | 1.62 | +61.23% | |
| 605.75 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.14 B USD | 71.2825 USD | −0.17% | 0.01 | +77.07% | |
| 605.75 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.73 B USD | 233.85 GBP | −0.30% | 0.04 | +73.83% | |
| 605.75 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 137.04 M USD | 256.90 CHF | +0.12% | 0.12 | +54.63% | |
| 605.75 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 191.32 USD | +2.46% | — | −9.84% | |
| 605.75 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 59.85 EUR | −0.32% | 0.05 | +58.69% | |
| 605.75 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 15.23 B USD | 422.03 EUR | −0.27% | 0.01 | +58.69% | |
| 605.75 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.7 B USD | 337.40 EUR | −0.19% | 0.02 | +65.58% | |
| 566.06 K USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 735.73 M USD | 56.85 USD | +0.44% | 0.54 | +38.78% | |
| 558.36 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 914.06 M USD | 59.21 USD | +0.02% | 0.65 | +52.04% | |
| 536.7 K USD | 0.47% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 113.48 M USD | 59.23 USD | −0.34% | 1.93 | +47.08% | |
| 533.41 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 686.38 M USD | 61.02 USD | +0.11% | 0.29 | +35.17% | |
| 430.43 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 7.34 B USD | 313.95 USD | −0.25% | 0.44 | +75.33% | |
| 374.96 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.36 B USD | 79.71 USD | −0.23% | 0.22 | +52.20% | |
| 365.98 K USD | 0.09% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 416.13 M USD | 169.47 USD | −0.21% | 3.88 | +69.93% | |
| 233.77 K USD | 0.82% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 28.71 M USD | 60.50 AUD | −0.74% | 0.02 | +43.04% | |
| 219.42 K USD | 0.62% | Empirical Finance LLC | Pasif | Pasaran diperluaskan | 0.19% | 35.71 M USD | 28.54 USD | +0.10% | 0.38 | +13.22% | |
| 175.45 K USD | 0.00% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 5.1 B USD | 41.44 USD | −0.41% | 0.52 | +75.93% | |
| 165.94 K USD | 0.22% | Oneascent Holdings LLC | Aktif | Pasaran diperluaskan | 0.69% | 74.08 M USD | 31.13 USD | −0.13% | 0.29 | +14.99% | |
| 159.33 K USD | 0.22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.30% | 72.9 M USD | 31,095 KRW | −1.13% | 0.63 | +61.98% | |
| 155.17 K USD | 0.22% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.19% | 72.85 M USD | 29.31 USD | −1.23% | 0.65 | +44.34% | |
| 133.7 K USD | 0.15% | ProShare Advisors LLC | Pasif | Penjagaan kesihatan | 0.95% | 90.95 M USD | 84.13 USD | −2.50% | 0.66 | +53.94% | |
| 110.32 K USD | 1.62% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.80% | 4.7 M USD | 41.58 CAD | −0.50% | 0.00 | +4.90% | |
| 110.32 K USD | 1.62% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.82% | 2.24 M USD | 29.87 CAD | −0.47% | 0.00 | +0.34% | |
| 106.03 K USD | 0.01% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 736.31 M USD | 55.16 USD | +0.01% | 1.13 | +21.13% | |
| 99.78 K USD | 0.00% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.59 B USD | 55.06 USD | −0.13% | 1.27 | +16.93% | |
| 84.43 K USD | 0.11% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 75.42 M USD | 36.06 USD | +0.17% | 0.19 | +16.79% | |
| 81.58 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 76.15 M USD | 2,746.5 GBX | −0.42% | 1.88 | +10.57% | |
| 81.58 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 227.21 M USD | 36.338 USD | +0.34% | 0.00 | +18.83% | |
| 81.24 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 268.82 M USD | 69.98 USD | +0.24% | 0.63 | +45.69% | |
| 67.94 K USD | 0.10% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 69.43 M USD | 122.08 USD | +0.06% | 0.44 | +49.35% | |
| 52.08 K USD | 0.16% | Pacer Advisors, Inc. | Pasif | Hasil sasaran | 0.60% | 31.59 M USD | 33.16 USD | −0.28% | 0.05 | +21.62% | |
| 44.17 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 425.26 M USD | 37.660 USD | −0.04% | 0.00 | +23.17% | |
| 44.17 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 669.71 M USD | 43.005 USD | −0.24% | 0.00 | +15.33% | |
| 40.08 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.12% | 399.3 M USD | 62.22 USD | −0.34% | 0.25 | +14.52% | |
| 37.76 K USD | 0.06% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 58.3 M USD | 30.00 USD | 0.00% | 1.39 | +17.70% | |
| 30.93 K USD | 0.30% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 10.46 M USD | 29.91 USD | +0.14% | 0.25 | +9.13% | |
| 26.51 K USD | 0.15% | T. Rowe Price Group, Inc. | Aktif | Penjagaan kesihatan | 0.44% | 17.69 M USD | 29.38 USD | −0.34% | 2.09 | — | |
| 25.36 K USD | 0.10% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 25.71 M USD | 30.81 USD | +0.07% | 1.22 | +29.60% | |
| 20.4 K USD | 0.03% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 80.82 M USD | 11.270 EUR | +0.32% | 0.97 | +3.61% | |
| 18.3 K USD | 0.19% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Penjagaan kesihatan | 1.01% | 9.74 M USD | 35.57 TWD | −1.41% | 1.25 | +39.48% | |
| 6.75 K USD | 0.15% | KIWOOM Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.49% | 4.04 M USD | 11,630 KRW | −1.02% | 0.42 | +22.88% | |
| 913 USD | 0.02% | Ameriprise Financial, Inc. | Aktif | Permodalan sederhana | 0.32% | — | 21.01 USD | +0.38% | 2.62 | — | |
| 274 USD | 0.01% | Empirical Finance LLC | Pasif | Permodalan besar | 0.40% | 3.22 M USD | 53.77 USD | −0.07% | 0.70 | — |