Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Cytek Biosciences, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.85 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 90.73 B USD | 122.29 USD | +0.04% | 0.41 | +36.22% | |
| 4.87 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.5 B USD | 184.39 USD | −0.01% | 0.26 | +41.23% | |
| 4.77 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.88 B USD | 115.46 USD | +0.16% | 0.41 | +33.57% | |
| 4.61 M USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 13.44 B USD | 47.89 USD | −0.02% | 0.34 | +36.38% | |
| 3.89 M USD | 0.05% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 8.47 B USD | 168.63 USD | +0.31% | 0.40 | +26.99% | |
| 2.82 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.22 B USD | 92.99 USD | +0.17% | 1.38 | +33.67% | |
| 2.02 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.2 B USD | 114.31 USD | +0.03% | 0.28 | +36.23% | |
| 1.86 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.63 B USD | 286.47 USD | −0.43% | 0.37 | +21.36% | |
| 1.29 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.5 B USD | 99.79 USD | +0.16% | 0.74 | +33.90% | |
| 1.21 M USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.11 B USD | 59.72 USD | −0.08% | 0.38 | +11.26% | |
| 1.01 M USD | 0.03% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.28 B USD | 38.11 USD | −0.21% | 0.60 | +68.00% | |
| 752.16 K USD | 0.07% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 1.07 B USD | 7.612 EUR | +0.18% | 0.57 | +9.24% | |
| 729.43 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.04 B USD | 7,427 GBX | −0.13% | 0.56 | +21.42% | |
| 657.04 K USD | 0.04% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.53 B USD | 58.28 USD | −0.26% | 0.43 | +53.27% | |
| 564.51 K USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 737.16 M USD | 76.84 USD | −0.39% | 0.41 | +46.94% | |
| 435.79 K USD | 0.29% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.29% | 153.8 M USD | 45.49 USD | +0.26% | 0.24 | +2.44% | |
| 435.04 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 892.58 M USD | 163.43 USD | −0.08% | 0.33 | +42.10% | |
| 275.15 K USD | 0.02% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.59 B USD | 49.56 USD | +0.10% | 0.33 | +42.42% | |
| 86.21 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 214.04 M USD | 28.91 USD | −0.64% | 0.34 | +38.53% | |
| 85.75 K USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.05 B USD | 33.36 USD | +0.30% | 0.42 | +9.75% | |
| 67.08 K USD | 0.28% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.60% | 24.23 M USD | 44.16 USD | +0.42% | 0.63 | +32.56% | |
| 62.28 K USD | 0.03% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 203.22 M USD | 118.78 USD | −0.38% | 0.10 | +46.36% | |
| 43.08 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 109.48 M USD | 43.25 USD | −0.07% | 1.80 | +36.52% | |
| 31.05 K USD | 0.04% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 72.22 M USD | 44.95 CAD | +0.11% | 0.62 | +35.25% | |
| 31.05 K USD | 0.04% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.54 M USD | 43.34 USD | −0.60% | 0.00 | +34.65% | |
| 31.05 K USD | 0.04% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.66 M USD | 39.51 CAD | −0.60% | 0.00 | +29.52% | |
| 6 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 24.1 M USD | 26.75 USD | −0.52% | 0.33 | +33.62% |