Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham AST SpaceMobile, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 356.74 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 570.59 B USD | 338.72 USD | +0.33% | 0.91 | +83.88% | |
| 266.63 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 70.08 B USD | 262.78 USD | −0.48% | 0.95 | +50.45% | |
| 140.21 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.35 B USD | 213.49 USD | −0.49% | 0.53 | +68.06% | |
| 119.39 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.9 B USD | 139.56 USD | −0.53% | 0.87 | +69.29% | |
| 85.88 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 32.65 B USD | 214.77 USD | −0.39% | 0.96 | +44.44% | |
| 75.11 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.02 B USD | 309.69 USD | −0.49% | 0.82 | +58.70% | |
| 73.32 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 126.34 B USD | 479.30 USD | +0.63% | 0.79 | +126.63% | |
| 69.87 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.13 B USD | 97.59 USD | −0.30% | 0.50 | +50.77% | |
| 55.31 M USD | 0.44% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.46 B USD | 30.62 USD | −0.42% | 0.70 | +46.99% | |
| 53.46 M USD | 7.98% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 631.4 M USD | 69.87 USD | +0.01% | 1.36 | +104.60% | |
| 48.4 M USD | 4.04% | AJM Ventures LLC | Pasif | Perindustrian | 0.60% | 1.16 B USD | 44.03 USD | +0.55% | 0.86 | +44.78% | |
| 45.69 M USD | 0.71% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 6.2 B USD | 193.86 USD | +0.47% | 0.73 | +143.17% | |
| 33.37 M USD | 2.69% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.61% | 1.23 B USD | 169.55 USD | −0.24% | 0.90 | +117.67% | |
| 25.45 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.57 B USD | 150.19 USD | +0.32% | 0.64 | +84.53% | |
| 23.61 M USD | 3.51% | Defiance ETFs LLC | Pasif | Tema | 0.30% | 660.82 M USD | 65.09 USD | −0.25% | 0.48 | +126.11% | |
| 23.41 M USD | 3.50% | BlackRock, Inc. | Pasif | Tema | 0.38% | 682.2 M USD | 34.05 USD | +0.06% | 0.21 | +64.20% | |
| 21.31 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.19 B USD | 27.17 USD | +0.41% | 0.39 | +87.03% | |
| 21.2 M USD | 1.12% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.88 B USD | 73.35 USD | +0.56% | 1.09 | +142.30% | |
| 14.21 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.24 B USD | 9.091 USD | −0.69% | 0.14 | +52.64% | |
| 14.21 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.42 B USD | 376.87 USD | +0.36% | 0.54 | +85.82% | |
| 14.03 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 35.93 B USD | 123.31 USD | +0.60% | 0.56 | +125.95% | |
| 12.1 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.12 B USD | 26.50 USD | +0.30% | 0.48 | +84.13% | |
| 10.86 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.19 B USD | 29.81 USD | −0.03% | 0.88 | +45.36% | |
| 10.09 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.15 B USD | 81.23 USD | −0.22% | 1.47 | +54.81% | |
| 9.67 M USD | 1.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 802.77 M USD | 37.59 USD | −0.61% | 0.53 | +61.62% | |
| 8.63 M USD | 0.30% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.87 B USD | 60.45 USD | +0.68% | 0.95 | +33.60% | |
| 8.54 M USD | 0.39% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 2.02 B USD | 108.82 USD | −0.79% | 1.19 | +56.71% | |
| 8.3 M USD | 4.98% | Rock Point Partners LLC | Aktif | Permodalan besar | 1.00% | 163.13 M USD | 44.40 USD | −0.96% | 0.90 | +25.84% | |
| 7.82 M USD | 3.69% | State Street Corp. | Pasif | Tema | 0.35% | 205.96 M USD | 156.05 USD | −0.54% | 0.70 | +99.26% | |
| 7.57 M USD | 4.97% | Spear Advisors LLC | Aktif | Tema | 0.75% | 147.76 M USD | 40.13 USD | −0.55% | 0.58 | +237.56% | |
| 7.5 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.51 B USD | 231.80 GBP | +0.27% | 0.67 | +82.27% | |
| 7.5 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.26 B USD | 70.6125 USD | +0.31% | 0.56 | +86.15% | |
| 7.5 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 117.49 M USD | 255.30 CHF | +0.51% | 0.21 | +62.56% | |
| 7.5 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 188.74 USD | +0.65% | — | −9.84% | |
| 7.5 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.27 B USD | 60.01 EUR | +0.22% | 0.26 | +67.95% | |
| 7.5 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.78 B USD | 423.02 EUR | +0.17% | 0.79 | +67.95% | |
| 7.5 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.54 B USD | 335.10 EUR | +0.33% | 0.87 | +73.74% | |
| 7.28 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.88 B USD | 76.25 USD | −0.66% | 0.96 | +59.13% | |
| 7 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.1 B USD | 598.9 USD | −0.77% | 2.13 | +43.06% | |
| 6.76 M USD | 4.68% | ProcureAM LLC | Pasif | Tema | 0.94% | 137.34 M USD | 40.15 USD | −0.91% | 1.98 | +117.62% | |
| 6.68 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.1 B USD | 46.89 USD | −0.53% | 0.92 | +48.30% | |
| 6.49 M USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 15.03 B USD | 133.62 USD | +0.11% | 0.45 | +81.11% | |
| 6.08 M USD | 0.51% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.19 B USD | 128.39 USD | −0.42% | 1.22 | +51.37% | |
| 5.71 M USD | 0.06% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.32 B USD | 92.67 USD | +0.58% | 0.99 | +128.61% | |
| 5.57 M USD | 0.25% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.23 B USD | 76.57 USD | −0.35% | 0.80 | +50.11% | |
| 5.34 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.16 B USD | 74.92 USD | +0.38% | 1.00 | +83.30% | |
| 5.3 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.4 B USD | 390.79 USD | +0.33% | 0.78 | +83.52% | |
| 4.84 M USD | 1.02% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 469.58 M USD | 93.95 USD | −0.54% | 0.93 | +67.89% | |
| 4.56 M USD | 4.92% | First Financial Holding Co., Ltd. | Pasif | Tema | 0.90% | 87.38 M USD | 44.65 TWD | −0.47% | 1.00 | +59.27% | |
| 4.32 M USD | 0.29% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 1.49 B USD | 86.06 USD | −0.64% | 1.49 | +56.13% | |
| 3.84 M USD | 0.73% | Amplify Holding Co. LLC | Aktif | Permodalan besar | 0.55% | 526.47 M USD | 29.55 USD | +0.48% | 1.22 | +20.71% | |
| 3.81 M USD | 0.32% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.2 B USD | 196.12 USD | −0.60% | 0.74 | +76.56% | |
| 3.7 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.83 B USD | 122.15 USD | +0.42% | 1.24 | +90.94% | |
| 3.54 M USD | 0.08% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.63 B USD | 66.88 USD | −0.24% | 0.88 | +47.83% | |
| 3.45 M USD | 8.24% | Shinhan Financial Group Co., Ltd. | Aktif | Teknologi maklumat | 0.55% | 326.89 K USD | 9,165 KRW | −2.40% | 1.52 | — | |
| 3.41 M USD | 0.49% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 693.35 M USD | 53.07 USD | −0.30% | 0.53 | +39.43% | |
| 3.4 M USD | 3.09% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.76% | 108.23 M USD | 33.76 USD | −0.88% | 0.87 | +183.51% | |
| 3.36 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70 B USD | 211.61 USD | +0.06% | 0.42 | +48.21% | |
| 3.2 M USD | 0.27% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.19 B USD | 92.70 USD | −0.49% | 0.80 | +55.56% | |
| 3.17 M USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.99 M USD | 12.302 USD | −0.31% | 20.95 | — | |
| 3.17 M USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.61 B USD | 110.00 EUR | −0.40% | 0.79 | +36.98% | |
| 3.08 M USD | 4.05% | Korea Investment Holdings Co., Ltd. | Aktif | Tema | 0.45% | 73.75 M USD | 15,700 KRW | +0.93% | 0.31 | — | |
| 2.96 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.40 AUD | −1.06% | 0.24 | +54.16% | |
| 2.55 M USD | 0.42% | FMR LLC | Pasif | Seluruh pasaran | 0.15% | 601.03 M USD | 85.42 USD | +0.35% | 0.80 | +102.66% | |
| 2.5 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.27 B USD | 47.30 USD | +0.34% | 1.07 | +78.23% | |
| 2.19 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.04% | 1.42 B USD | 83.68 USD | −0.21% | 0.85 | +49.12% | |
| 2.15 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.51 B USD | 142.66 USD | −0.23% | 0.48 | +42.25% | |
| 2.07 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 2.96 B USD | 105.38 USD | +0.72% | 0.72 | +119.08% | |
| 1.75 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.41 B USD | 311.86 USD | +0.47% | 0.75 | +85.55% | |
| 1.6 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.85 B USD | 33.13 USD | +0.39% | 0.46 | +85.72% | |
| 1.55 M USD | 0.03% | The Bank of New York Mellon Corp. | Pasif | Permodalan besar | 0.00% | 4.95 B USD | 132.32 USD | +0.41% | 0.95 | +95.39% | |
| 1.4 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 30.39 AUD | −0.39% | 1.10 | — | |
| 1.4 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 41.09 AUD | +0.12% | 0.96 | — | |
| 1.33 M USD | 0.03% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 4.57 B USD | 36.78 USD | −0.14% | 1.31 | +57.75% | |
| 1.33 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 775.95 M USD | 30.88 USD | −0.09% | 14.12 | — | |
| 1.16 M USD | 0.30% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 377.46 M USD | 165.61 USD | −0.36% | 0.41 | +76.71% | |
| 1.04 M USD | 6.51% | Roundhill Financial, Inc. | Aktif | Seluruh pasaran | 0.69% | 15.25 M USD | 6.74 USD | −3.16% | 1.18 | — | |
| 998.4 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Permodalan besar | 0.07% | 43.7 M USD | 39.89 USD | +0.43% | 0.98 | +19.21% | |
| 998.4 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Permodalan besar | 0.07% | 3.17 B USD | 53.95 CAD | +0.02% | 0.74 | +91.67% | |
| 984.69 K USD | 0.17% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.09% | 578.32 M USD | 251.47 USD | +0.16% | 0.85 | +19.20% | |
| 886.26 K USD | 0.32% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 61.73 M USD | 2,624.0 GBX | −1.06% | 0.53 | +6.98% | |
| 886.26 K USD | 0.32% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 208.37 M USD | 34.180 USD | −0.86% | 0.00 | +13.06% | |
| 872.24 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.74 B USD | 167.46 USD | +0.41% | 0.79 | +85.47% | |
| 846.37 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.89 B USD | 303.63 USD | +0.36% | 0.68 | +83.44% | |
| 735.68 K USD | 3.17% | KB Financial Group, Inc. | Aktif | Teknologi maklumat | — | 22.74 M USD | 13,675 KRW | −1.69% | 0.52 | +24.44% | |
| 733.7 K USD | 5.21% | WisdomTree, Inc. | Pasif | Hartanah | 0.58% | 13.92 M USD | 21.74 USD | +0.33% | 0.33 | +39.83% | |
| 728.06 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.56 B USD | 248.20 EUR | +0.12% | 0.62 | +55.40% | |
| 703.8 K USD | 0.10% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 692.65 M USD | 51.45 USD | −0.58% | 0.61 | +13.18% | |
| 626.93 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.11% | 2.13 B USD | 59.60 USD | +0.14% | 0.20 | +18.06% | |
| 620.37 K USD | 0.02% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.51 B USD | 54.85 USD | +0.46% | 0.52 | +16.55% | |
| 571.9 K USD | 0.03% | Le Mouvement des caisses Desjardins | Pasif | Permodalan besar | 0.06% | 1.82 B USD | 27.42 CAD | 0.00% | 0.09 | +13.33% | |
| 557.62 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.86 B USD | 251.07 USD | +0.13% | 1.60 | +75.62% | |
| 544.22 K USD | 0.95% | Toroso Investments Topco LLC | Aktif | Panjang/singkat | 2.62% | 56.29 M USD | 23.92 USD | +0.44% | 0.04 | +8.42% | |
| 542.83 K USD | 5.21% | WisdomTree, Inc. | Pasif | Hartanah | 0.45% | 3.36 M USD | 25.960 USD | +2.89% | 0.00 | +32.29% | |
| 542.83 K USD | 5.21% | WisdomTree, Inc. | Pasif | Hartanah | 0.45% | 6.91 M USD | 27.665 USD | −0.17% | 0.06 | +32.29% | |
| 519.11 K USD | 0.02% | Power Financial Corp. | Pasif | Permodalan besar | 0.07% | 3.61 B USD | 272.96 CAD | −0.03% | 0.68 | +88.96% | |
| 510.23 K USD | 5.58% | Rex Financial LLC | Aktif | Seluruh pasaran | 1.25% | 9.13 M USD | 15.69 USD | −0.95% | 0.61 | — | |
| 508.07 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.38 B USD | 74.39 USD | +0.24% | 1.63 | +16.99% | |
| 465.87 K USD | 1.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.26% | 38.64 M USD | 3,384.0 GBX | −0.45% | 0.39 | +44.05% | |
| 435.21 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.63 B USD | 92.87 USD | +0.09% | 0.52 | +48.64% |