Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham AST SpaceMobile, Inc. Class A. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 511.35 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 589.02 B USD | 336.01 USD | −1.60% | 0.99 | +71.64% | |
| 368.16 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 74.57 B USD | 272.94 USD | −1.87% | 1.91 | +43.29% | |
| 207.93 M USD | 0.52% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 21.25 B USD | 310.33 USD | −2.34% | 0.93 | +43.85% | |
| 188.96 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.52 B USD | 213.85 USD | −1.95% | 0.88 | +52.90% | |
| 132.57 M USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 19.95 B USD | 132.91 USD | −2.35% | 0.97 | +49.05% | |
| 79.77 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 118.38 B USD | 448.96 USD | −1.96% | 0.66 | +95.41% | |
| 78.89 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.97 B USD | 100.56 USD | −1.58% | 1.32 | +44.66% | |
| 72.82 M USD | 7.91% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 942.26 M USD | 76.22 USD | −3.97% | 0.65 | +130.46% | |
| 62.33 M USD | 0.47% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.38 B USD | 32.20 USD | −1.68% | 1.01 | +42.66% | |
| 59.74 M USD | 0.90% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 6.04 B USD | 187.47 USD | −1.97% | 1.56 | +109.31% | |
| 58 M USD | 4.00% | AJM Ventures LLC | Pasif | Perindustrian | 0.60% | 1.48 B USD | 47.58 USD | −0.02% | 3.46 | +57.28% | |
| 37.9 M USD | 3.11% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.61% | 1.22 B USD | 160.37 USD | −2.74% | 0.83 | +94.58% | |
| 29.04 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83 B USD | 148.95 USD | −1.60% | 1.27 | +71.53% | |
| 28.14 M USD | 3.61% | BlackRock, Inc. | Pasif | Tema | 0.38% | 777.75 M USD | 38.03 USD | −2.31% | 1.23 | +75.65% | |
| 26.44 M USD | 3.75% | Defiance ETFs LLC | Pasif | Tema | 0.30% | 704.34 M USD | 66.49 USD | −2.39% | 0.39 | +111.62% | |
| 24.01 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.55 B USD | 26.85 USD | −1.61% | 1.07 | +74.41% | |
| 22.09 M USD | 1.28% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.75 B USD | 71.01 USD | −1.91% | 0.21 | +108.71% | |
| 21.99 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 37.77 B USD | 115.50 USD | −1.99% | 1.00 | +96.03% | |
| 17.74 M USD | 4.90% | ProcureAM LLC | Pasif | Tema | 0.94% | 370.91 M USD | 42.64 USD | −2.02% | 1.61 | +123.54% | |
| 16.09 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 8.04 B USD | 9.787 USD | −0.94% | 0.25 | +50.08% | |
| 15.88 M USD | 4.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.23% | 358.41 M USD | 431.2616 EUR | −0.60% | 0.96 | +64.13% | |
| 15.63 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.77 B USD | 373.29 USD | −1.58% | 1.53 | +72.84% | |
| 13.59 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.98 B USD | 26.29 USD | −1.57% | 1.31 | +71.71% | |
| 12.94 M USD | 1.83% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Permodalan besar | 0.80% | — | 37,180 KRW | +0.95% | 0.62 | — | |
| 12.21 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.45 B USD | 31.85 USD | −1.09% | 0.85 | +50.20% | |
| 11.79 M USD | 1.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 899.36 M USD | 37.72 USD | −2.05% | 1.09 | +49.62% | |
| 11.73 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 64.49 B USD | 145.96 USD | −1.37% | 0.97 | +68.66% | |
| 11.55 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.25 B USD | 81.54 USD | −1.89% | 0.85 | +43.30% | |
| 11.25 M USD | 0.74% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.52 B USD | 113.23 USD | −1.81% | 1.18 | +45.17% | |
| 10.23 M USD | 3.91% | State Street Corp. | Pasif | Tema | 0.35% | 262.44 M USD | 172.11 USD | −1.27% | 0.44 | +112.90% | |
| 9.97 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.78 B USD | 629.6 USD | −1.07% | 2.80 | +36.86% | |
| 9.5 M USD | 0.48% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.99 B USD | 113.24 USD | −1.80% | 0.21 | +49.69% | |
| 9.45 M USD | 0.31% | Northern Trust Corp. | Pasif | Tema | 0.47% | 3.05 B USD | 66.09 USD | +0.21% | 1.66 | +41.71% | |
| 9.34 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.36 B USD | 77.76 USD | −1.90% | 0.51 | +49.80% | |
| 9.09 M USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.82 B USD | 131.08 USD | −1.66% | 1.10 | +68.70% | |
| 8.36 M USD | 5.38% | Spear Advisors LLC | Aktif | Tema | 0.75% | 161.15 M USD | 38.40 USD | −4.34% | 0.93 | +174.42% | |
| 7.9 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.33 B USD | 49.18 USD | −1.53% | 1.01 | +42.04% | |
| 7.3 M USD | 4.49% | First Financial Holding Co., Ltd. | Pasif | Tema | 0.90% | 168.77 M USD | 55.15 TWD | −1.96% | 0.82 | +87.94% | |
| 6.4 M USD | 0.07% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.25 B USD | 88.98 USD | −2.03% | 1.10 | +98.73% | |
| 6.27 M USD | 0.27% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.34 B USD | 79.71 USD | −1.79% | 0.60 | +44.02% | |
| 6.04 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.51 B USD | 74.23 USD | −1.63% | 0.89 | +71.64% | |
| 5.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.72 B USD | 387.63 USD | −1.59% | 1.44 | +70.84% | |
| 5.96 M USD | 0.74% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 40,410 KRW | +1.16% | 0.62 | — | |
| 5.84 M USD | 0.45% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.29 B USD | 135.08 USD | −1.70% | 0.48 | +46.47% | |
| 4.96 M USD | 3.96% | Korea Investment Holdings Co., Ltd. | Aktif | Tema | 0.45% | 127.69 M USD | 16,825 KRW | −0.38% | 0.55 | — | |
| 4.75 M USD | 0.93% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 513.32 M USD | 94.97 USD | −2.29% | 2.17 | +58.26% | |
| 4.72 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.88 B USD | 118.54 USD | −1.77% | 1.32 | +72.83% | |
| 4.51 M USD | 1.64% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 21,865 KRW | −1.97% | 0.83 | — | |
| 4.22 M USD | 0.70% | Amplify Holding Co. LLC | Aktif | Permodalan besar | 0.56% | 601.04 M USD | 28.13 USD | −1.37% | 0.79 | +19.30% | |
| 4.17 M USD | 0.08% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 5.31 B USD | 36.96 USD | −1.41% | 1.14 | +48.10% | |
| 4.11 M USD | 4.87% | Korea Investment Holdings Co., Ltd. | Aktif | Tema | 0.45% | 842.82 K USD | 7,965 KRW | −1.91% | 0.44 | — | |
| 4.09 M USD | 0.08% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 5.06 B USD | 69.76 USD | −1.64% | 1.07 | +44.27% | |
| 4.01 M USD | 0.28% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.29% | 1.44 B USD | 98.75 USD | −1.62% | 0.84 | +54.86% | |
| 3.92 M USD | 0.52% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 754.1 M USD | 56.21 USD | −1.21% | 1.72 | +38.25% | |
| 3.84 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 75.38 AUD | +0.08% | 0.46 | +47.37% | |
| 3.65 M USD | 0.20% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 31.65 M USD | 13.122 USD | −1.17% | 0.37 | — | |
| 3.65 M USD | 0.20% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.78 B USD | 116.52 EUR | −1.02% | 0.64 | +34.88% | |
| 3.53 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.7 B USD | 222.21 USD | −1.17% | 1.28 | +48.97% | |
| 3.27 M USD | 3.53% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.76% | 94.06 M USD | 30.01 USD | −3.72% | 0.90 | +115.88% | |
| 3.13 M USD | 0.23% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.35 B USD | 202.62 USD | −2.38% | 2.45 | +78.86% | |
| 3.09 M USD | 0.47% | FMR LLC | Pasif | Seluruh pasaran | 0.15% | 658.69 M USD | 83.68 USD | −1.79% | 1.09 | +94.12% | |
| 3.04 M USD | 0.19% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 1.61 B USD | 87.59 USD | −1.60% | 1.21 | +49.03% | |
| 2.84 M USD | 7.23% | Shinhan Financial Group Co., Ltd. | Aktif | Teknologi maklumat | 0.55% | 326.89 K USD | 9,400 KRW | −1.83% | 0.36 | — | |
| 2.82 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.7 B USD | 47.21 USD | −1.63% | 1.94 | +67.59% | |
| 2.63 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 7.32 B USD | 308.78 USD | −1.58% | 0.81 | +73.24% | |
| 2.5 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.04% | 1.49 B USD | 86.46 USD | −1.51% | 1.08 | +43.43% | |
| 2.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 15.21 B USD | 150.43 USD | −1.40% | 1.33 | +40.57% | |
| 2.34 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 2.9 B USD | 100.72 USD | −1.89% | 0.75 | +91.69% | |
| 1.95 M USD | 0.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 84.63 M USD | 517.5064 USD | −0.17% | 0.25 | +134.17% | |
| 1.95 M USD | 0.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 49.29 M USD | 43,272.9750 JPY | −0.65% | 1.01 | +106.48% | |
| 1.95 M USD | 0.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 80.71 M USD | 433.2994 EUR | +0.43% | 0.16 | +121.49% | |
| 1.95 M USD | 0.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 9.26 M USD | 196.5238 CHF | +0.50% | 0.05 | +107.43% | |
| 1.95 M USD | 0.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 9.99 M USD | 481.5443 GBP | +4.01% | 0.08 | +132.50% | |
| 1.95 M USD | 0.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 57.41 M USD | 239.2000 EUR | +0.44% | 0.36 | +61.23% | |
| 1.84 M USD | 0.04% | The Bank of New York Mellon Corp. | Pasif | Permodalan besar | 0.00% | 5.19 B USD | 130.17 USD | −1.62% | 0.46 | +81.81% | |
| 1.79 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.95 B USD | 32.81 USD | −1.59% | 1.63 | +73.47% | |
| 1.69 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 845.53 M USD | 33.08 USD | −1.14% | 0.69 | — | |
| 1.32 M USD | 2.19% | Toroso Investments Topco LLC | Aktif | Permodalan besar | 0.79% | 59.09 M USD | 37.38 USD | −2.59% | 0.27 | +39.08% | |
| 1.29 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 4.18 B USD | 301.14 USD | −1.58% | 1.00 | +71.33% | |
| 1.24 M USD | 1.25% | Samsung Life Insurance Co., Ltd. | Aktif | Seluruh pasaran | 0.50% | 103.42 M USD | 15,675 KRW | +1.06% | 0.49 | — | |
| 1.24 M USD | 0.18% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.09% | 676.89 M USD | 258.89 USD | −2.05% | 1.19 | +25.57% | |
| 1.23 M USD | 0.04% | The Toronto-Dominion Bank | Pasif | Permodalan besar | 0.07% | 45.94 M USD | 39.27 USD | −1.75% | 1.27 | +19.65% | |
| 1.23 M USD | 0.04% | The Toronto-Dominion Bank | Pasif | Permodalan besar | 0.07% | 3.38 B USD | 52.84 CAD | −1.25% | 0.90 | +79.15% | |
| 1.19 M USD | 0.91% | Samsung Life Insurance Co., Ltd. | Aktif | Tema | 0.50% | 134.71 M USD | 23,895 KRW | +1.42% | 0.43 | +46.16% | |
| 1.18 M USD | 0.28% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 414.83 M USD | 165.60 USD | −1.84% | 3.52 | +67.77% | |
| 1.11 M USD | 0.55% | Samsung Securities Co., Ltd. | Aktif | Seluruh pasaran | 0.49% | 205.61 M USD | 9,525 KRW | −0.68% | 0.89 | — | |
| 1.06 M USD | 0.35% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 227.21 M USD | 35.490 USD | −1.55% | 0.00 | +18.49% | |
| 1.06 M USD | 0.35% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 76.15 M USD | 2,705.0 GBX | −1.15% | 0.49 | +10.40% | |
| 1.01 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.78 B USD | 165.68 USD | −1.62% | 1.58 | +72.41% | |
| 988.58 K USD | 0.97% | FMR LLC | Aktif | Tema | 0.50% | 102.45 M USD | 44.91 USD | −2.71% | 1.44 | +100.04% | |
| 981.95 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 5.16 B USD | 254.40 EUR | −0.92% | 0.84 | +50.79% | |
| 893.39 K USD | 0.12% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 735.62 M USD | 54.06 USD | −1.78% | 0.73 | +20.97% | |
| 878.29 K USD | 4.94% | Roundhill Financial, Inc. | Aktif | Seluruh pasaran | 0.69% | 18.13 M USD | 6.53 USD | −5.64% | 0.59 | — | |
| 872.28 K USD | 4.73% | Rex Financial LLC | Aktif | Seluruh pasaran | 1.25% | 18.77 M USD | 12.95 USD | −6.53% | 0.82 | — | |
| 815.1 K USD | 5.38% | WisdomTree, Inc. | Pasif | Hartanah | 0.58% | 15.21 M USD | 23.32 USD | −0.16% | 1.55 | +38.29% | |
| 787.49 K USD | 0.02% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.59 B USD | 54.11 USD | −1.61% | 0.89 | +16.79% | |
| 733.61 K USD | 0.04% | Le Mouvement des caisses Desjardins | Pasif | Permodalan besar | 0.06% | 2.04 B USD | 26.86 CAD | −1.25% | 8.02 | +12.78% | |
| 726.42 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.10% | 2.17 B USD | 59.07 USD | −1.63% | 0.01 | +19.31% | |
| 720.83 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 34.94 M USD | 304.15 USD | −1.21% | 0.16 | +71.12% | |
| 720.83 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 624.59 M USD | 15.561 EUR | −0.89% | 1.90 | +60.91% |