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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 141.52 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 97.12 B USD | 132.45 USD | +0.35% | 0.06 | +33.93% | |
| 64.98 M USD | 0.81% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 7.96 B USD | 125.71 USD | −0.32% | 0.06 | +48.09% | |
| 61.25 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 74.1 B USD | 278.75 USD | +0.09% | 0.05 | +45.29% | |
| 34.53 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 21.08 B USD | 319.04 USD | −0.40% | 0.04 | +46.90% | |
| 27.72 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.16 B USD | 219.65 USD | +0.04% | 0.04 | +55.63% | |
| 21.35 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 14.72 B USD | 51.62 USD | +0.33% | 0.03 | +34.07% | |
| 19.86 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.79 B USD | 153.62 USD | +0.19% | 0.02 | +36.24% | |
| 17.28 M USD | 0.20% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 8.58 B USD | 173.69 USD | −0.39% | 0.02 | +32.44% | |
| 16.58 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 19.82 B USD | 136.95 USD | +0.16% | 0.02 | +51.76% | |
| 14.87 M USD | 1.62% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 929.97 M USD | 114.27 USD | +0.07% | 0.01 | +4.22% | |
| 11.3 M USD | 0.29% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.85 B USD | 102.60 USD | +0.19% | 0.03 | +36.38% | |
| 11.23 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.82 B USD | 30.96 USD | −0.06% | 0.03 | +45.62% | |
| 10.12 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 4.41 B USD | 77.43 USD | +0.35% | 0.34 | +63.58% | |
| 10.12 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 4.68 B USD | 56.950 EUR | −0.16% | 0.18 | +46.58% | |
| 9.95 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 117.64 B USD | 460.76 USD | −0.05% | 0.03 | +99.60% | |
| 9.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.68 B USD | 102.28 USD | +0.17% | 0.09 | +46.20% | |
| 8.7 M USD | 1.14% | BPCE SA | Pasif | Kredit luas | 0.15% | 669.06 M USD | 103.06 EUR | +0.02% | — | +2.84% | |
| 7.54 M USD | 2.56% | Simplify Asset Management, Inc. | Aktif | Penjagaan kesihatan | 0.51% | 294.28 M USD | 36.39 USD | +0.08% | 0.01 | +45.04% | |
| 5.73 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.47 B USD | 289.80 USD | +0.29% | 0.04 | +24.08% | |
| 4.77 M USD | 0.56% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 847.28 M USD | 86.66 USD | −0.36% | 0.03 | +53.11% | |
| 4.07 M USD | 0.44% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 912.46 M USD | 101.58 USD | +0.01% | 0.06 | +71.11% | |
| 4.03 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 37.29 B USD | 118.61 USD | −0.02% | 0.04 | +100.24% | |
| 3.71 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.5 B USD | 7,833 GBX | +0.05% | 0.57 | +16.25% | |
| 3.68 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13.38 B USD | 76.42 USD | +0.07% | 0.02 | +40.60% | |
| 2.96 M USD | 0.11% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.76 B USD | 49.23 USD | +0.29% | 0.02 | +47.19% | |
| 2.8 M USD | 0.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 674.33 M USD | 23.535 USD | −0.68% | 0.02 | +31.67% | |
| 2.68 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 891.57 M USD | 132.09 USD | +0.15% | 0.07 | +36.36% | |
| 2.53 M USD | 0.45% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 571.53 M USD | 166.80 USD | −1.41% | 0.08 | +17.11% | |
| 2.52 M USD | 1.86% | SS&C Technologies Holdings, Inc. | Pasif | Penjagaan kesihatan | 0.50% | 134.75 M USD | 51.00 USD | −0.33% | 0.18 | +69.42% | |
| 2.17 M USD | 0.22% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 55.3 M USD | 8.641 USD | −0.12% | 0.03 | +42.97% | |
| 2.17 M USD | 0.22% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 921.35 M USD | 8.6700 USD | −0.17% | 0.41 | +42.98% | |
| 1.94 M USD | 1.36% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.29% | 144.04 M USD | 43.29 USD | −0.78% | 2.12 | −6.13% | |
| 1.73 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.58 B USD | 380.36 USD | 0.00% | 0.04 | +75.39% | |
| 1.68 M USD | 0.16% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 1.06 B USD | 124.57 USD | −0.04% | 0.03 | +49.29% | |
| 1.48 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 679.33 M USD | 9.8900 USD | +0.30% | 0.02 | +45.31% | |
| 1.39 M USD | 0.04% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 3.36 B USD | 65.53 USD | +0.43% | 0.03 | +22.00% | |
| 1.08 M USD | 0.63% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 285.8 M USD | 1.282 CNY | +0.16% | 0.40 | +33.88% | |
| 970.6 K USD | 0.22% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 424.62 M USD | 62.00 USD | −0.14% | 0.40 | +43.02% | |
| 783.6 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.22 B USD | 91.16 USD | −0.24% | 0.05 | +103.19% | |
| 761.18 K USD | 0.03% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.95 B USD | 74.85 USD | +0.32% | 0.01 | +23.90% | |
| 717.57 K USD | 0.03% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.32 B USD | 81.40 USD | −0.04% | 0.00 | +46.40% | |
| 699.7 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 675.8 M USD | 80.10 USD | +0.29% | 0.01 | +45.08% | |
| 632.57 K USD | 1.39% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 44.99 M USD | 82.33 USD | −0.49% | 0.06 | +61.99% | |
| 581.36 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.73 B USD | 234.15 GBP | −0.11% | 0.05 | +73.83% | |
| 581.36 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.14 B USD | 71.3775 USD | −0.04% | 0.07 | +77.07% | |
| 581.36 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 137.04 M USD | 256.35 CHF | −0.10% | 0.03 | +54.63% | |
| 581.36 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 191.32 USD | +2.46% | — | −9.84% | |
| 581.36 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 15.23 B USD | 422.08 EUR | −0.31% | 0.50 | +58.69% | |
| 581.36 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.7 B USD | 337.65 EUR | −0.10% | 0.31 | +65.58% | |
| 581.36 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 59.95 EUR | −0.18% | 0.09 | +58.69% | |
| 567.94 K USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 735.73 M USD | 56.63 USD | +0.05% | 0.02 | +38.78% | |
| 564.54 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 907.54 M USD | 59.01 USD | −0.32% | 0.02 | +52.03% | |
| 547.35 K USD | 0.48% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 113.48 M USD | 59.44 USD | −0.08% | 0.67 | +47.08% | |
| 539.31 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 688.26 M USD | 61.03 USD | +0.13% | 0.00 | +35.09% | |
| 430.43 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 7.32 B USD | 314.72 USD | −0.01% | 0.03 | +75.80% | |
| 379.11 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.35 B USD | 79.77 USD | −0.14% | 0.01 | +52.60% | |
| 362.47 K USD | 0.09% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 404.11 M USD | 169.71 USD | −0.07% | 0.21 | +70.46% | |
| 239.13 K USD | 0.84% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 27.53 M USD | 60.95 AUD | +0.33% | 0.61 | +43.04% | |
| 225.76 K USD | 0.63% | Empirical Finance LLC | Pasif | Pasaran diperluaskan | 0.19% | 35.71 M USD | 28.51 USD | −0.24% | 1.71 | +13.09% | |
| 175.45 K USD | 0.00% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 5.1 B USD | 41.58 USD | −0.07% | 0.03 | +75.93% | |
| 167.78 K USD | 0.23% | Oneascent Holdings LLC | Aktif | Pasaran diperluaskan | 0.69% | 73.67 M USD | 31.17 USD | +0.55% | 0.61 | +15.36% | |
| 159.33 K USD | 0.22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.30% | 70.69 M USD | 31,450 KRW | −0.57% | 0.56 | +62.90% | |
| 156.89 K USD | 0.22% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.19% | 72.85 M USD | 29.64 USD | −0.12% | 0.01 | +44.34% | |
| 135.18 K USD | 0.15% | ProShare Advisors LLC | Pasif | Penjagaan kesihatan | 0.95% | 90.95 M USD | 85.69 USD | −0.68% | 0.19 | +53.94% | |
| 113.32 K USD | 1.64% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.80% | 4.62 M USD | 41.79 CAD | +0.38% | 0.00 | +4.90% | |
| 113.32 K USD | 1.64% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.82% | 2.19 M USD | 30.01 CAD | −4.21% | 0.00 | +0.34% | |
| 106.03 K USD | 0.01% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 733.22 M USD | 55.15 USD | +0.51% | 1.03 | +21.25% | |
| 99.78 K USD | 0.00% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.57 B USD | 55.11 USD | −0.04% | 0.01 | +17.21% | |
| 86.87 K USD | 0.12% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 75.42 M USD | 36.14 USD | +0.39% | 0.04 | +16.79% | |
| 83.81 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 226.31 M USD | 36.215 USD | +1.13% | 12.96 | +18.83% | |
| 83.81 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 75.85 M USD | 2,744.9 GBX | −0.16% | 2.01 | +10.17% | |
| 82.14 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 268.27 M USD | 69.92 USD | +0.16% | 0.02 | +45.47% | |
| 68.7 K USD | 0.10% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 69.23 M USD | 122.01 USD | +0.29% | 0.98 | +49.44% | |
| 53.58 K USD | 0.17% | Pacer Advisors, Inc. | Pasif | Hasil sasaran | 0.60% | 31.51 M USD | 33.25 USD | +0.18% | 0.04 | +21.95% | |
| 44.66 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 669.71 M USD | 43.135 USD | +0.02% | 0.46 | +15.33% | |
| 44.66 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 425.26 M USD | 37.650 USD | +0.01% | 0.05 | +23.17% | |
| 40.52 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.12% | 396.16 M USD | 62.56 USD | +0.21% | 0.01 | +14.91% | |
| 38.85 K USD | 0.07% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 58.3 M USD | 30.05 USD | +0.17% | 0.01 | +17.70% | |
| 31.28 K USD | 0.30% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 10.46 M USD | 29.87 USD | −0.11% | 0.05 | +8.99% | |
| 26.51 K USD | 0.15% | T. Rowe Price Group, Inc. | Aktif | Penjagaan kesihatan | 0.44% | 17.76 M USD | 29.48 USD | −0.50% | 2.14 | — | |
| 25.64 K USD | 0.10% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 25.71 M USD | 30.79 USD | −0.83% | 1.32 | +29.60% | |
| 20.4 K USD | 0.03% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 78.57 M USD | 11.214 EUR | +0.75% | 0.41 | +2.04% | |
| 18.9 K USD | 0.19% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Penjagaan kesihatan | 1.01% | 9.78 M USD | 36.08 TWD | −0.63% | 0.89 | +41.31% | |
| 6.95 K USD | 0.16% | KIWOOM Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.49% | 3.95 M USD | 11,750 KRW | −0.97% | 0.38 | +23.86% | |
| 940 USD | 0.02% | Ameriprise Financial, Inc. | Aktif | Permodalan sederhana | 0.32% | — | 20.93 USD | +0.10% | 0.90 | — | |
| 282 USD | 0.01% | Empirical Finance LLC | Pasif | Permodalan besar | 0.40% | 3.22 M USD | 53.81 USD | +0.31% | 0.13 | — |