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% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 368.16 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 207.93 M USD | 0.52% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 20.67 B USD | 315.07 USD | +1.53% | 1.01 | +39.81% | |
| 188.96 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.95 B USD | 216.28 USD | +1.14% | 0.50 | +48.44% | |
| 112.86 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 19.42 B USD | 134.37 USD | +1.10% | 0.59 | +43.85% | |
| 67.96 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 115.77 B USD | 447.17 USD | −0.40% | 0.98 | +88.76% | |
| 67.2 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.21 B USD | 101.72 USD | +1.15% | 1.30 | +42.53% | |
| 63.06 M USD | 6.77% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 916.52 M USD | 78.97 USD | +3.61% | 1.50 | +129.18% | |
| 59.74 M USD | 0.90% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 5.85 B USD | 187.07 USD | −0.21% | 0.96 | +101.21% | |
| 52.89 M USD | 0.40% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.15 B USD | 32.55 USD | +1.09% | 0.91 | +40.57% | |
| 49.78 M USD | 3.36% | AJM Ventures LLC | Pasif | Perindustrian | 0.60% | 1.46 B USD | 48.18 USD | +1.26% | 2.63 | +59.29% | |
| 32.05 M USD | 2.69% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.61% | 1.18 B USD | 162.04 USD | +1.04% | 0.78 | +86.43% | |
| 24.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 24.26 M USD | 3.12% | BlackRock, Inc. | Pasif | Tema | 0.38% | 769.97 M USD | 38.39 USD | +0.95% | 4.56 | +70.40% | |
| 22.43 M USD | 3.26% | Defiance ETFs LLC | Pasif | Tema | 0.30% | 688.71 M USD | 67.64 USD | +1.74% | 0.28 | +107.15% | |
| 21.99 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 37.01 B USD | 115.11 USD | −0.34% | 2.37 | +89.35% | |
| 20.36 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 18.74 M USD | 1.10% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.7 B USD | 70.88 USD | −0.18% | 0.45 | +100.47% | |
| 15.05 M USD | 4.22% | ProcureAM LLC | Pasif | Tema | 0.94% | 356.88 M USD | 43.54 USD | +2.11% | 0.56 | +117.14% | |
| 14.94 M USD | 4.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.23% | 365.35 M USD | 428.1805 EUR | −0.71% | 1.79 | +62.81% | |
| 13.77 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.98 B USD | 9.853 USD | +0.67% | 3.74 | +48.12% | |
| 13.31 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 12.95 M USD | 1.80% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Permodalan besar | 0.80% | — | 36,525 KRW | −1.76% | 0.70 | — | |
| 11.73 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 11.54 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 10.36 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 10.05 M USD | 1.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 876.63 M USD | 38.04 USD | +0.85% | 0.74 | +44.95% | |
| 9.83 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.19 B USD | 82.62 USD | +1.32% | 0.55 | +39.84% | |
| 9.68 M USD | 0.64% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.52 B USD | 114.49 USD | +1.11% | 1.81 | +44.17% | |
| 8.68 M USD | 3.35% | State Street Corp. | Pasif | Tema | 0.35% | 258.68 M USD | 175.85 USD | +2.17% | 0.35 | +113.42% | |
| 8.49 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.73 B USD | 636.7 USD | +1.13% | 2.86 | +34.72% | |
| 8.06 M USD | 0.41% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 114.66 USD | +1.25% | 0.42 | +46.89% | |
| 8.05 M USD | 0.26% | Northern Trust Corp. | Pasif | Tema | 0.47% | 3.1 B USD | 66.45 USD | +0.54% | 0.69 | +43.45% | |
| 7.99 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.3 B USD | 78.86 USD | +1.41% | 0.82 | +47.96% | |
| 7.74 M USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.55 B USD | 131.17 USD | +0.07% | 0.95 | +65.59% | |
| 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% | |
| 7.09 M USD | 4.77% | Spear Advisors LLC | Aktif | Tema | 0.75% | 148.82 M USD | 39.13 USD | +1.88% | 0.98 | +152.41% | |
| 6.73 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.29 B USD | 49.69 USD | +1.04% | 0.85 | +39.68% | |
| 5.97 M USD | 0.72% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 39,845 KRW | −1.40% | 0.84 | — | |
| 5.43 M USD | 0.06% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.05 B USD | 88.75 USD | −0.25% | 0.49 | +91.35% | |
| 5.37 M USD | 0.23% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.31 B USD | 80.48 USD | +0.97% | 0.99 | +41.56% | |
| 5.13 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.22 B USD | 74.35 USD | +0.16% | 1.16 | +68.30% | |
| 5.12 M USD | 3.99% | Korea Investment Holdings Co., Ltd. | Aktif | Tema | 0.45% | 127.37 M USD | 16,560 KRW | −1.58% | 0.62 | — | |
| 5.07 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.37 B USD | 388.30 USD | +0.17% | 2.14 | +67.49% | |
| 4.97 M USD | 0.39% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.26 B USD | 136.39 USD | +0.97% | 0.32 | +44.36% | |
| 4.74 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.62 B USD | 118.54 USD | 0.00% | 0.77 | +68.46% | |
| 4.56 M USD | 1.67% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 21,645 KRW | −1.01% | 0.56 | — | |
| 4.1 M USD | 4.91% | Korea Investment Holdings Co., Ltd. | Aktif | Tema | 0.45% | 847.36 K USD | 7,695 KRW | −3.39% | 0.54 | — | |
| 4.04 M USD | 0.80% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 498.81 M USD | 96.14 USD | +1.23% | 0.29 | +54.99% | |
| 3.84 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 75.06 AUD | +0.79% | 0.58 | +45.27% | |
| 3.58 M USD | 0.61% | Amplify Holding Co. LLC | Aktif | Permodalan besar | 0.56% | 591.4 M USD | 28.02 USD | −0.39% | 0.95 | +17.08% | |
| 3.55 M USD | 0.07% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 5.24 B USD | 37.48 USD | +1.41% | 0.89 | +46.58% | |
| 3.47 M USD | 0.07% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 5 B USD | 70.53 USD | +1.10% | 0.76 | +42.74% | |
| 3.4 M USD | 0.24% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.29% | 1.41 B USD | 99.78 USD | +1.05% | 0.60 | +53.35% | |
| 3.35 M USD | 0.44% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 750.06 M USD | 56.79 USD | +1.03% | 1.32 | +36.48% | |
| 3.15 M USD | 0.23% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.33 B USD | 205.14 USD | +1.24% | 1.06 | +76.15% | |
| 3.12 M USD | 0.17% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 31.61 M USD | 13.214 USD | +0.70% | 0.31 | — | |
| 3.12 M USD | 0.17% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.76 B USD | 117.32 EUR | +0.69% | 0.75 | +32.66% | |
| 3 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 2.82 M USD | 7.33% | Shinhan Financial Group Co., Ltd. | Aktif | Teknologi maklumat | 0.55% | 326.89 K USD | 9,055 KRW | −3.67% | 0.50 | — | |
| 2.75 M USD | 3.11% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.76% | 88.57 M USD | 30.58 USD | +1.90% | 1.59 | +101.68% | |
| 2.63 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 7.2 B USD | 309.17 USD | +0.13% | 4.42 | +69.84% | |
| 2.62 M USD | 0.40% | FMR LLC | Pasif | Seluruh pasaran | 0.15% | 648.19 M USD | 83.89 USD | +0.25% | 0.31 | +91.22% | |
| 2.6 M USD | 0.16% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 1.59 B USD | 88.62 USD | +1.18% | 0.70 | +47.21% | |
| 2.39 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.56 B USD | 47.29 USD | +0.17% | 0.81 | +64.38% | |
| 2.13 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.04% | 1.47 B USD | 87.53 USD | +1.24% | 0.72 | +41.64% | |
| 2.03 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.98 B USD | 152.27 USD | +1.22% | 0.49 | +39.73% | |
| 1.99 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 2.84 B USD | 100.42 USD | −0.29% | 0.65 | +85.47% | |
| 1.84 M USD | 0.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 84.63 M USD | 517.5064 USD | −0.17% | 0.25 | +134.73% | |
| 1.84 M USD | 0.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 80.71 M USD | 430.5085 EUR | −0.64% | 0.18 | +121.06% | |
| 1.84 M USD | 0.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 9.29 M USD | 194.2490 CHF | −1.16% | 0.05 | +107.01% | |
| 1.84 M USD | 0.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 49.46 M USD | 43,396.5315 JPY | +0.29% | 1.60 | +106.05% | |
| 1.84 M USD | 0.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 9.99 M USD | 481.5443 GBP | +4.01% | 0.08 | +132.50% | |
| 1.84 M USD | 0.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 57.9 M USD | 238.0193 EUR | −0.49% | 2.85 | +61.56% | |
| 1.57 M USD | 0.03% | The Bank of New York Mellon Corp. | Pasif | Permodalan besar | 0.00% | 5.12 B USD | 130.34 USD | +0.13% | 0.74 | +78.43% | |
| 1.52 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.87 B USD | 32.86 USD | +0.15% | 1.13 | +70.12% | |
| 1.44 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 833.83 M USD | 33.28 USD | +0.62% | 1.58 | — | |
| 1.29 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 4.07 B USD | 301.60 USD | +0.15% | 0.67 | +67.97% | |
| 1.14 M USD | 1.91% | Toroso Investments Topco LLC | Aktif | Permodalan besar | 0.79% | 59.8 M USD | 37.91 USD | +1.42% | 0.51 | +37.27% | |
| 1.06 M USD | 0.52% | Samsung Securities Co., Ltd. | Aktif | Seluruh pasaran | 0.49% | 205.68 M USD | 9,390 KRW | −1.42% | 1.12 | — | |
| 1.06 M USD | 0.03% | The Toronto-Dominion Bank | Pasif | Permodalan besar | 0.07% | 45.2 M USD | 39.33 USD | +0.15% | 0.46 | +17.88% | |
| 1.06 M USD | 0.03% | The Toronto-Dominion Bank | Pasif | Permodalan besar | 0.07% | 3.35 B USD | 52.90 CAD | +0.11% | 1.25 | +75.56% | |
| 1.05 M USD | 0.16% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.09% | 666.1 M USD | 261.16 USD | +0.88% | 0.72 | +24.02% | |
| 981.7 K USD | 0.24% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 397.01 M USD | 167.72 USD | +1.28% | 0.45 | +65.55% | |
| 898.95 K USD | 0.30% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 222.62 M USD | 35.898 USD | +1.15% | 0.00 | +17.63% | |
| 898.95 K USD | 0.30% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 74.61 M USD | 2,735.3 GBX | +1.12% | 0.18 | +9.66% | |
| 863.22 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.73 B USD | 165.99 USD | +0.19% | 0.73 | +69.02% | |
| 838.64 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 5.15 B USD | 254.45 EUR | +0.02% | 1.15 | +48.42% | |
| 838.64 K USD | 0.85% | FMR LLC | Aktif | Tema | 0.50% | 99.12 M USD | 45.24 USD | +0.74% | 1.42 | +92.20% | |
| 780.87 K USD | 0.58% | Samsung Life Insurance Co., Ltd. | Aktif | Tema | 0.50% | 132.93 M USD | 23,585 KRW | −1.30% | 0.50 | +47.93% | |
| 763 K USD | 0.11% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 720.95 M USD | 54.59 USD | +0.98% | 0.98 | +20.13% | |
| 745.08 K USD | 4.44% | Roundhill Financial, Inc. | Aktif | Seluruh pasaran | 0.69% | 16.79 M USD | 6.65 USD | +1.84% | 0.39 | — | |
| 739.98 K USD | 4.39% | Rex Financial LLC | Aktif | Seluruh pasaran | 1.25% | 16.85 M USD | 12.77 USD | −1.39% | 0.57 | — | |
| 726.59 K USD | 0.75% | Samsung Life Insurance Co., Ltd. | Aktif | Seluruh pasaran | 0.50% | 101.42 M USD | 15,435 KRW | −1.53% | 0.83 | — | |
| 695.82 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 42.50 AUD | +0.35% | 0.37 | — | |
| 695.82 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.81 AUD | +0.47% | 0.80 | — | |
| 693.91 K USD | 4.52% | WisdomTree, Inc. | Pasif | Hartanah | 0.58% | 15.19 M USD | 23.73 USD | +1.74% | 0.75 | +40.44% | |
| 678.3 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 34.96 M USD | 304.54 USD | +0.12% | 0.00 | +68.83% | |
| 678.3 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.3 B USD | 378.29 EUR | −0.09% | 1.66 | +51.48% | |
| 678.3 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 622.82 M USD | 15.554 EUR | −0.04% | 1.27 | +58.75% |