Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham ASP Isotopes 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.16 M USD | 1.18% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.85% | 751.29 M USD | 67.85 USD | −0.26% | 0.82 | +67.25% | |
| 4.29 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.39 B USD | 335.22 USD | +0.56% | 2.85 | +56.65% | |
| 2.64 M USD | 0.70% | Pacer Advisors, Inc. | Pasif | Hartanah | 0.49% | 372.72 M USD | 29.52 USD | +0.44% | 1.38 | +6.54% | |
| 1.44 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.87 B USD | 217.84 USD | +1.81% | 1.00 | +27.54% | |
| 1.16 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan mikro | 0.60% | 1.11 B USD | 161.89 USD | +0.31% | 0.65 | +52.97% | |
| 880.3 K USD | 2.65% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.75% | 32.69 M USD | 25.96 USD | +1.35% | 0.20 | — | |
| 599.23 K USD | 1.52% | Bank of Montreal | Pasif | Material | 0.63% | 32.64 M USD | 117.32 CAD | +1.72% | 0.12 | +118.09% | |
| 414.31 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.17 B USD | 244.30 USD | +0.35% | 0.72 | +57.26% | |
| 372.75 K USD | 0.15% | KB Financial Group, Inc. | Pasif | Tema | 0.40% | 260.06 M USD | 40,140 KRW | +1.39% | 4.85 | +104.53% | |
| 294.5 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 732.24 M USD | 77.71 USD | +0.67% | 0.56 | +44.29% | |
| 280.25 K USD | 0.14% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 215.82 M USD | 81.30 CAD | +0.40% | 0.34 | +91.90% | |
| 256.82 K USD | 2.74% | Chimera Investment LLC | Pasif | Teknologi maklumat | 0.49% | 2.64 M USD | 2.12 AED | +3.41% | 4.40 | — | |
| 227.63 K USD | 0.05% | FMR LLC | Pasif | Material | 0.08% | 464.11 M USD | 55.79 USD | +1.89% | 0.65 | +27.55% | |
| 155.44 K USD | 0.01% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.22 B USD | 199.48 USD | +1.12% | 4.05 | +77.01% | |
| 121.53 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 823.56 M USD | 57.78 USD | +1.00% | 0.63 | +59.80% | |
| 5.32 K USD | 0.02% | WisdomTree, Inc. | Pasif | Tema | 0.56% | 29.23 M USD | 33.520 EUR | +0.96% | 0.56 | +20.59% | |
| 314 USD | 0.02% | ETP Holding Co. LLC | Pasif | Tema | 0.29% | 1.89 M USD | 32.40 USD | +1.07% | 3.17 | +24.23% |