Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham DocuSign, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 430.66 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 589.17 B USD | 336.01 USD | −1.60% | 1.00 | +68.82% | |
| 311.64 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 74.39 B USD | 272.94 USD | −1.87% | 1.91 | +40.55% | |
| 284.22 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 111.9 B USD | 70.54 USD | −1.47% | 1.28 | +38.41% | |
| 188.25 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 112.91 B USD | 729.64 USD | −2.56% | 0.98 | +101.27% | |
| 176.11 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 21.14 B USD | 310.33 USD | −2.34% | 0.93 | +39.98% | |
| 148.14 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.42 B USD | 213.85 USD | −1.95% | 0.88 | +49.17% | |
| 64.29 M USD | 0.26% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 25.42 B USD | 644.50 USD | −1.41% | 1.09 | +37.32% | |
| 61.53 M USD | 1.01% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 6.19 B USD | 39.76 USD | −1.66% | 0.44 | +18.75% | |
| 44.95 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 19.9 B USD | 132.91 USD | −2.35% | 0.98 | +44.40% | |
| 41.79 M USD | 0.26% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 16.44 B USD | 61.91 USD | −1.42% | 1.17 | +38.43% | |
| 32.46 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.97 B USD | 100.56 USD | −1.58% | 1.32 | +42.23% | |
| 28.57 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.74 B USD | 103.21 USD | −1.59% | 1.30 | +43.14% | |
| 28.02 M USD | 0.37% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 7.72 B USD | 80.96 USD | −2.73% | 1.04 | +38.54% | |
| 26.88 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 118.06 B USD | 448.96 USD | −1.96% | 0.66 | +90.74% | |
| 24.14 M USD | 0.43% | AJM Ventures LLC | Pasif | Tema | 0.49% | 5.93 B USD | 234.45 USD | −3.53% | 1.30 | +61.77% | |
| 23.45 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.38 B USD | 32.20 USD | −1.68% | 1.01 | +40.20% | |
| 23.37 M USD | 0.44% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 5.3 B USD | 36.96 USD | −1.41% | 1.14 | +45.85% | |
| 22.95 M USD | 0.64% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.6 B USD | 45.99 USD | −1.79% | 0.65 | +18.94% | |
| 20.44 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.28 B USD | 119.54 USD | −1.41% | 0.73 | +38.24% | |
| 18.38 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.64 B USD | 141.05 USD | −1.39% | 1.33 | +32.61% | |
| 17.98 M USD | 1.04% | BlackRock, Inc. | Pasif | Tema | 0.40% | 1.56 B USD | 9.652 USD | −0.39% | 0.20 | +51.18% | |
| 17.98 M USD | 1.04% | BlackRock, Inc. | Pasif | Tema | 0.40% | 163.36 M USD | 10.638 USD | +0.49% | 0.04 | +51.17% | |
| 17.03 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 51.13 B USD | 30.51 USD | −1.99% | 1.15 | +95.79% | |
| 15.45 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 37.68 B USD | 115.50 USD | −1.99% | 1.00 | +91.36% | |
| 14.52 M USD | 0.09% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.17 B USD | 217.72 USD | −2.49% | 1.16 | +103.16% | |
| 13.66 M USD | 0.26% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 5.28 B USD | 109.17 USD | −0.49% | 1.46 | +36.23% | |
| 13.66 M USD | 0.26% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 5.11 M USD | 9.413 EUR | −0.53% | 0.00 | — | |
| 13.66 M USD | 0.26% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 19.52 M USD | 29.115 EUR | −0.44% | 0.00 | — | |
| 13.66 M USD | 0.26% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 53.62 M USD | 34.000 EUR | −0.74% | 0.00 | — | |
| 12.9 M USD | 0.28% | FMR LLC | Aktif | Permodalan besar | 0.18% | 4.61 B USD | 39.42 USD | −1.84% | 0.90 | +90.04% | |
| 12.1 M USD | 0.06% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 20.14 B USD | 190.79 USD | −2.41% | 1.15 | +119.67% | |
| 12 M USD | 0.16% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.58 B USD | 63.33 USD | −1.34% | 3.77 | +59.42% | |
| 11.2 M USD | 0.46% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 2.52 B USD | 111.45 USD | −1.43% | 0.70 | +66.14% | |
| 10.92 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 82.92 B USD | 148.95 USD | −1.60% | 1.27 | +68.67% | |
| 9.53 M USD | 0.46% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 151.13 M USD | 71.93 EUR | −0.50% | 0.02 | +22.49% | |
| 9.53 M USD | 0.46% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 1.52 B USD | 83.13 EUR | −0.80% | 0.41 | +60.76% | |
| 9.18 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.5 B USD | 26.85 USD | −1.61% | 1.07 | +71.49% | |
| 8.82 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.15 B USD | 69.9950 USD | −0.55% | 0.02 | +74.46% | |
| 8.82 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.73 B USD | 230.05 GBP | −0.32% | 0.02 | +71.26% | |
| 8.82 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 138.07 M USD | 251.25 CHF | −2.05% | 0.00 | +52.37% | |
| 8.82 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 187.72 USD | −1.55% | — | −9.84% | |
| 8.82 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.7 B USD | 331.10 EUR | −0.65% | 0.28 | +63.13% | |
| 8.82 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.25 B USD | 59.10 EUR | −0.40% | 0.47 | +57.69% | |
| 8.82 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 15.36 B USD | 415.73 EUR | −0.62% | 0.74 | +57.69% | |
| 8.03 M USD | 1.57% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.71% | 510.25 M USD | 35.84 USD | −1.80% | 3.30 | +16.58% | |
| 7.96 M USD | 0.34% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.34 B USD | 34.25 USD | −2.14% | 0.85 | +7.29% | |
| 7.59 M USD | 0.30% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.59 B USD | 98.48 USD | −1.57% | 0.69 | +43.16% | |
| 7.46 M USD | 0.50% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.48 B USD | 128.17 USD | −1.42% | 2.68 | +43.28% | |
| 7.27 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 437.7 M USD | 36.050 EUR | −0.55% | 0.39 | +52.14% | |
| 7.03 M USD | 0.34% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.13 B USD | 107.71 USD | −1.84% | 0.93 | +69.20% | |
| 6.81 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.83 B USD | 149.00 EUR | +0.09% | 0.14 | +112.13% | |
| 6.43 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.77 B USD | 373.29 USD | −1.58% | 1.53 | +69.97% | |
| 6.2 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5 M USD | 74.02 USD | −1.16% | 1.76 | +73.91% | |
| 6.2 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.3 B USD | 135.7568 USD | −0.39% | 0.09 | +74.04% | |
| 6.2 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 911.93 M USD | 162.4237 EUR | −0.51% | 0.12 | +62.12% | |
| 6.2 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.76 B USD | 114.4265 EUR | −0.50% | 0.36 | +57.32% | |
| 6.08 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 3.17 B USD | 68.64 USD | −1.66% | 3.64 | +69.31% | |
| 6.01 M USD | 1.17% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 525.21 M USD | 121.94 USD | −1.40% | 1.53 | +35.43% | |
| 5.75 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 146.74 AUD | −1.22% | 1.16 | +67.27% | |
| 5.57 M USD | 0.22% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.61 B USD | 90.88 USD | −1.21% | 0.96 | +32.72% | |
| 5.48 M USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 5.07 B USD | 69.76 USD | −1.64% | 1.07 | +42.17% | |
| 5.27 M USD | 0.66% | BlackRock, Inc. | Aktif | Teknologi maklumat | 0.18% | 813.76 M USD | 90.70 USD | −2.46% | 1.03 | +101.49% | |
| 5.13 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.96 B USD | 26.29 USD | −1.57% | 1.32 | +68.84% | |
| 4.94 M USD | 0.28% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.8 B USD | 57.28 USD | −1.65% | 1.05 | +33.01% | |
| 4.66 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.86 B USD | 222.21 USD | −1.17% | 1.28 | +47.64% | |
| 4.65 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.45 B USD | 123.57 USD | −2.49% | 0.93 | +130.11% | |
| 4.55 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 830.16 M USD | 58.81 USD | +0.26% | 0.02 | +64.77% | |
| 4.55 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.73 B USD | 49.525 EUR | −0.09% | 0.52 | +48.93% | |
| 4.44 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.23 B USD | 108.38 USD | −1.26% | 12.14 | +32.90% | |
| 4.35 M USD | 0.23% | Royal Bank of Canada | Pasif | Permodalan sederhana | — | 38.39 M USD | 22.98 CAD | −1.88% | 0.13 | −2.18% | |
| 4.34 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.22 B USD | 163.69 USD | −1.71% | 0.84 | +90.61% | |
| 3.85 M USD | 0.44% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 899.36 M USD | 37.72 USD | −2.05% | 1.09 | +45.62% | |
| 3.7 M USD | 0.16% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.39 B USD | 69.32 USD | −1.38% | 0.84 | +40.78% | |
| 3.55 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.63 B USD | 62.30 USD | −1.87% | 1.15 | +38.77% | |
| 3.43 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.38 B USD | 74.05 USD | −0.52% | 0.02 | +76.22% | |
| 3.43 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.15% | 320.44 M USD | 11.942 USD | −0.84% | 0.00 | +17.49% | |
| 3.42 M USD | 0.13% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.77 B USD | 47.95 USD | −1.89% | 0.35 | +42.18% | |
| 3.34 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.87 B USD | 38.680 USD | +1.95% | 0.12 | +57.74% | |
| 3.34 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.6 B USD | 158.42 EUR | −0.18% | 0.06 | +42.02% | |
| 3.16 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 15.21 B USD | 150.43 USD | −1.40% | 1.33 | +39.00% | |
| 3.14 M USD | 0.63% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 504.51 M USD | 25.89 CAD | −0.99% | 0.93 | +40.16% | |
| 2.94 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.92 B USD | 106.19 USD | −1.30% | 1.12 | +47.68% | |
| 2.85 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.55 B USD | 12.978 USD | −1.43% | 1.11 | +75.24% | |
| 2.85 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.21 B USD | 14.012 USD | −0.81% | 0.50 | +75.25% | |
| 2.69 M USD | 0.73% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.45% | 345.93 M USD | 118.11 USD | −1.93% | 0.48 | +101.09% | |
| 2.69 M USD | 0.14% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.97 B USD | 70.00 USD | −1.51% | 0.82 | +79.27% | |
| 2.45 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.51 B USD | 74.23 USD | −1.63% | 0.89 | +71.64% | |
| 2.45 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.69 B USD | 387.63 USD | −1.59% | 1.44 | +67.98% | |
| 2.45 M USD | 1.11% | WisdomTree, Inc. | Pasif | Teknologi maklumat | 0.45% | 222.08 M USD | 27.48 USD | −0.40% | 0.72 | −9.12% | |
| 2.43 M USD | 0.04% | FMR LLC | Aktif | Permodalan besar | 0.18% | 6.61 B USD | 37.97 USD | −1.48% | 1.71 | +72.03% | |
| 2.29 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 7.31 B USD | 308.78 USD | −1.58% | 0.81 | +70.36% | |
| 2.19 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.94 B USD | 34.20 USD | −1.92% | 1.44 | +36.88% | |
| 2.16 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.25 B USD | 81.54 USD | −1.89% | 0.85 | +40.01% | |
| 2.11 M USD | 0.26% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 799.41 M USD | 141.25 USD | −1.66% | 1.39 | +40.28% | |
| 2.11 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.24 B USD | 88.98 USD | −2.03% | 1.10 | +93.57% | |
| 2.09 M USD | 0.04% | Deutsche Bank AG | Pasif | Teknologi maklumat | 0.25% | 5.16 B USD | 94.88 EUR | −0.46% | 0.69 | +94.56% | |
| 2.02 M USD | 0.61% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 342.84 M USD | 148.63 USD | −2.78% | 1.83 | +18.40% | |
| 1.91 M USD | 0.46% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.63% | 418.29 M USD | 3,436.0 GBX | +1.57% | 0.03 | +48.26% | |
| 1.89 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 1.08 B USD | 81.37 EUR | −0.62% | 0.05 | +59.90% | |
| 1.89 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 229.87 M USD | 8.828 EUR | −0.24% | 0.00 | +4.91% |