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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 67.74 M USD | 0.81% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 8.47 B USD | 127.35 USD | +2.08% | 0.65 | +39.87% | |
| 61.25 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 72.87 B USD | 271.74 USD | +0.69% | 0.97 | +37.34% | |
| 34.53 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.21 B USD | 314.87 USD | +0.65% | 0.86 | +39.24% | |
| 27.72 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.3 B USD | 215.35 USD | +0.60% | 1.36 | +48.27% | |
| 17.25 M USD | 0.20% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 8.63 B USD | 174.14 USD | +0.99% | 0.93 | +26.78% | |
| 16.45 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.27 B USD | 136.15 USD | +0.37% | 0.76 | +48.39% | |
| 14.8 M USD | 1.60% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 928.37 M USD | 114.72 USD | +0.35% | 1.35 | +2.31% | |
| 12.34 M USD | 3.55% | Simplify Asset Management, Inc. | Aktif | Penjagaan kesihatan | 0.51% | 351.82 M USD | 36.16 USD | +0.47% | 1.20 | +40.28% | |
| 11.11 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.49 B USD | 30.41 USD | +1.23% | 0.91 | +38.03% | |
| 9.83 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.81 B USD | 467.48 USD | +0.33% | 0.78 | +100.62% | |
| 9.79 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 4.48 B USD | 75.50 USD | −0.65% | 0.35 | +57.80% | |
| 9.79 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 4.68 B USD | 56.114 EUR | −0.03% | 2.00 | +46.34% | |
| 9.01 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.87 B USD | 99.80 USD | +0.63% | 0.77 | +39.80% | |
| 8.81 M USD | 1.23% | BPCE SA | Pasif | Kredit luas | 0.15% | 675.62 M USD | 103.00 EUR | +0.02% | — | +2.78% | |
| 5.73 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.22 B USD | 289.01 USD | +0.60% | 0.90 | +21.51% | |
| 4.65 M USD | 0.56% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 846.28 M USD | 85.89 USD | +1.19% | 0.85 | +45.64% | |
| 4.03 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 37.89 B USD | 120.30 USD | +0.22% | 0.58 | +101.26% | |
| 4.03 M USD | 0.45% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 917.5 M USD | 101.09 USD | +1.17% | 1.15 | +65.35% | |
| 2.89 M USD | 0.11% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.71 B USD | 48.15 USD | +0.86% | 1.19 | +40.81% | |
| 2.71 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 718.61 M USD | 23.520 USD | −1.49% | 3.53 | +27.77% | |
| 2.57 M USD | 0.45% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 605.62 M USD | 176.25 USD | +6.26% | 0.82 | −1.55% | |
| 2.54 M USD | 1.84% | SS&C Technologies Holdings, Inc. | Pasif | Penjagaan kesihatan | 0.50% | 141.1 M USD | 52.51 USD | +2.46% | 0.88 | +62.82% | |
| 2.11 M USD | 0.22% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 54.4 M USD | 8.557 USD | +1.07% | 0.52 | +36.14% | |
| 2.11 M USD | 0.22% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 904.62 M USD | 8.5950 USD | +0.82% | 0.90 | +36.14% | |
| 1.71 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.95 B USD | 380.57 USD | +0.56% | 0.51 | +73.01% | |
| 1.64 M USD | 0.16% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 1.02 B USD | 121.62 USD | +1.27% | 0.85 | +41.30% | |
| 1.46 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 679.25 M USD | 9.7900 USD | +0.78% | 3.89 | +40.46% | |
| 1.45 M USD | 0.04% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 3.47 B USD | 65.27 USD | +0.46% | 4.67 | +19.73% | |
| 1.08 M USD | 0.63% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 319.73 M USD | 1.260 CNY | −1.95% | 1.18 | +35.53% | |
| 949.66 K USD | 0.22% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 435.34 M USD | 61.42 USD | +0.84% | 1.08 | +36.10% | |
| 753.25 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.48 B USD | 92.80 USD | +0.51% | 1.06 | +103.44% | |
| 731.98 K USD | 0.03% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.82 B USD | 74.58 USD | +0.61% | 1.53 | +21.31% | |
| 703.5 K USD | 0.03% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.26 B USD | 79.42 USD | +0.80% | 1.03 | +38.18% | |
| 678.55 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 672.71 M USD | 78.63 USD | +1.18% | 0.02 | +37.83% | |
| 611.6 K USD | 1.36% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 45.47 M USD | 82.76 USD | +1.39% | 0.40 | +55.46% | |
| 566.73 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.13 B USD | 71.5275 USD | +0.66% | 0.13 | +75.25% | |
| 566.73 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.57 B USD | 234.75 GBP | +0.69% | 1.69 | +71.96% | |
| 566.73 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 127.76 M USD | 257.25 CHF | +0.78% | 0.09 | +53.02% | |
| 566.73 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 190.58 USD | −0.42% | — | −9.84% | |
| 566.73 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.68 B USD | 338.55 EUR | +0.62% | 1.09 | +63.83% | |
| 566.73 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 15.05 B USD | 427.22 EUR | +1.26% | 0.75 | +60.88% | |
| 566.73 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.32 B USD | 60.60 EUR | +1.27% | 0.25 | +60.87% | |
| 560.68 K USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 718.35 M USD | 54.84 USD | +0.18% | 0.79 | +30.97% | |
| 551.13 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 887.62 M USD | 57.84 USD | +0.64% | 0.59 | +43.56% | |
| 533.41 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 669.79 M USD | 60.01 USD | +0.79% | 0.51 | +28.58% | |
| 430.43 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.34 B USD | 314.90 USD | +0.49% | 1.43 | +73.42% | |
| 375.42 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.32 B USD | 78.60 USD | +1.03% | 0.69 | +46.52% | |
| 365.98 K USD | 0.09% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 414.35 M USD | 167.62 USD | +0.87% | 2.76 | +65.28% | |
| 228.33 K USD | 0.81% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 28.59 M USD | 60.00 AUD | −2.69% | 2.04 | +39.74% | |
| 217.02 K USD | 0.64% | Empirical Finance LLC | Pasif | Pasaran diperluaskan | 0.19% | 34.35 M USD | 27.66 USD | +1.40% | 0.56 | +8.26% | |
| 176.24 K USD | 0.00% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 5.1 B USD | 41.43 USD | +0.58% | 0.76 | +75.93% | |
| 165.94 K USD | 0.23% | Oneascent Holdings LLC | Aktif | Pasaran diperluaskan | 0.69% | 72.41 M USD | 30.58 USD | +1.42% | 0.43 | +11.59% | |
| 161.47 K USD | 0.22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.30% | 74 M USD | 30,395 KRW | −0.43% | 1.26 | +57.09% | |
| 158.96 K USD | 0.22% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.19% | 73.77 M USD | 29.42 USD | +1.11% | 1.30 | +37.43% | |
| 133.7 K USD | 0.15% | ProShare Advisors LLC | Pasif | Penjagaan kesihatan | 0.95% | 89.14 M USD | 84.97 USD | +2.22% | 0.65 | +39.43% | |
| 109.08 K USD | 1.60% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.80% | 4.59 M USD | 42.24 CAD | +0.57% | 0.01 | +3.86% | |
| 109.08 K USD | 1.60% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.82% | 2.21 M USD | 30.08 CAD | +0.13% | 0.00 | −1.47% | |
| 108.33 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 721.11 M USD | 53.88 USD | +0.96% | 0.34 | +17.41% | |
| 99.35 K USD | 0.00% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.6 B USD | 55.35 USD | +0.37% | 1.01 | +17.08% | |
| 83.5 K USD | 0.11% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 73.95 M USD | 35.00 USD | +0.51% | 1.78 | +13.00% | |
| 80.57 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 74.43 M USD | 2,686.3 GBX | +1.73% | 0.82 | +5.55% | |
| 80.57 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 222.06 M USD | 35.310 USD | +1.22% | 0.47 | +14.80% | |
| 78.67 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 262.92 M USD | 68.10 USD | +0.68% | 1.08 | +37.30% | |
| 63.36 K USD | 0.10% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 65.66 M USD | 118.98 USD | +0.62% | 0.77 | +41.36% | |
| 51.5 K USD | 0.16% | Pacer Advisors, Inc. | Pasif | Hasil sasaran | 0.60% | 31.6 M USD | 33.41 USD | +1.09% | 5.73 | +20.24% | |
| 44.17 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 409.73 M USD | 37.088 USD | +1.01% | 0.90 | +20.54% | |
| 44.17 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 688.51 M USD | 43.750 USD | +0.23% | 0.16 | +16.55% | |
| 38.82 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.12% | 393.33 M USD | 63.15 USD | +0.35% | 0.65 | +15.80% | |
| 35.45 K USD | 0.07% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 54.59 M USD | 29.52 USD | +0.67% | 0.61 | +15.15% | |
| 30.93 K USD | 0.30% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 10.37 M USD | 29.67 USD | +1.02% | 6.64 | +7.82% | |
| 26.53 K USD | 0.15% | T. Rowe Price Group, Inc. | Aktif | Penjagaan kesihatan | 0.44% | 17.78 M USD | 29.82 USD | +0.94% | 0.29 | — | |
| 25.36 K USD | 0.11% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 24.19 M USD | 29.16 USD | +2.11% | 1.20 | +16.21% | |
| 22.79 K USD | 0.03% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 78.49 M USD | 11.288 EUR | +1.22% | 1.24 | +3.34% | |
| 18.04 K USD | 0.19% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Penjagaan kesihatan | 1.01% | 9.52 M USD | 35.15 TWD | −1.10% | 0.93 | +34.56% | |
| 6.77 K USD | 0.16% | KIWOOM Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.49% | 3.86 M USD | 11,465 KRW | +2.37% | 1.47 | +20.72% | |
| 922 USD | 0.02% | Ameriprise Financial, Inc. | Aktif | Permodalan sederhana | 0.32% | — | 20.51 USD | +0.13% | 0.77 | — | |
| 271 USD | 0.01% | Empirical Finance LLC | Pasif | Permodalan besar | 0.40% | 3.16 M USD | 53.20 USD | +1.27% | 0.98 | — |