Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Lattice Semiconductor Corporation. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 539.29 M USD | 0.47% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.05% | 116.27 B USD | 72.64 USD | −0.38% | 0.77 | +52.73% | |
| 404.07 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.03% | 614.71 B USD | 351.22 USD | +0.97% | 0.64 | +76.69% | |
| 292.96 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.03% | 76.85 B USD | 284.28 USD | +0.04% | 0.60 | +57.34% | |
| 197.51 M USD | 1.60% | BlackRock, Inc. | Active | Tema | 0.55% | 12.29 B USD | 41.57 USD | +2.92% | 1.71 | +52.21% | |
| 170.49 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Teknologi maklumat | 0.09% | 121.95 B USD | 103.03 USD | +1.99% | 0.81 | −72.84% | |
| 163.99 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.05% | 22.64 B USD | 336.71 USD | +0.51% | 1.01 | +57.38% | |
| 141.8 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Pasaran diperluaskan | 0.05% | 28.55 B USD | 226.74 USD | +0.36% | 0.71 | +69.10% | |
| 121.52 M USD | 0.46% | State Street Corp. | Passive | Permodalan sederhana | 0.24% | 26.32 B USD | 663.09 USD | −0.38% | 0.77 | +51.45% | |
| 89.7 M USD | 0.46% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.23% | 19.88 B USD | 136.77 USD | −0.29% | 0.62 | +53.27% | |
| 79.42 M USD | 0.47% | State Street Corp. | Passive | Permodalan sederhana | 0.03% | 17.11 B USD | 63.70 USD | −0.38% | 0.80 | +52.74% | |
| 64.14 M USD | 1.60% | Defiance ETFs LLC | Passive | Teknologi maklumat | 0.40% | 4 B USD | 130.25 USD | +1.73% | 1.14 | +197.23% | |
| 61.67 M USD | 0.12% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.18% | 52.47 B USD | 103.87 USD | −0.11% | 1.02 | +55.27% | |
| 58.31 M USD | 2.72% | State Street Corp. | Passive | Teknologi maklumat | 0.35% | 2.11 B USD | 440.83 USD | +2.34% | 1.50 | +127.07% | |
| 57.11 M USD | 0.54% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.17% | 10.68 B USD | 109.20 USD | −0.44% | 0.42 | +57.05% | |
| 54.42 M USD | 0.04% | BlackRock, Inc. | Passive | Permodalan besar | 0.18% | 124.06 B USD | 478.87 USD | +1.61% | 0.55 | +96.10% | |
| 49.77 M USD | 1.11% | BlackRock, Inc. | Passive | Tema | 0.40% | 4.23 B USD | 18.240 USD | +0.63% | 1.23 | +67.63% | |
| 49.77 M USD | 1.11% | BlackRock, Inc. | Passive | Tema | 0.40% | 268.97 M USD | 12.185 USD | +0.81% | 1.22 | +67.62% | |
| 47.42 M USD | 2.69% | Invesco Ltd. | Passive | Teknologi maklumat | 0.56% | 1.76 B USD | 124.10 USD | +1.60% | 1.19 | +219.14% | |
| 44.03 M USD | 0.31% | The Charles Schwab Corp. | Passive | Permodalan sederhana | 0.04% | 14.24 B USD | 33.77 USD | +0.30% | 1.21 | +56.19% | |
| 33.26 M USD | 0.39% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.18% | 8.54 B USD | 141.10 USD | −0.40% | 0.36 | +47.10% | |
| 27.93 M USD | 0.16% | FMR LLC | Passive | Teknologi maklumat | 0.08% | 17.53 B USD | 245.86 USD | +2.03% | 0.96 | +119.38% | |
| 27.2 M USD | 0.47% | State Street Corp. | Passive | Permodalan sederhana | 0.30% | 5.68 B USD | 112.97 USD | −0.54% | 0.44 | +50.26% | |
| 27.2 M USD | 0.47% | State Street Corp. | Passive | Permodalan sederhana | 0.31% | 5.19 M USD | 9.763 EUR | −0.35% | 4.97 | — | |
| 27.2 M USD | 0.47% | State Street Corp. | Passive | Permodalan sederhana | 0.30% | 20.96 M USD | 30.400 EUR | −0.34% | 0.00 | — | |
| 27.2 M USD | 0.47% | State Street Corp. | Passive | Permodalan sederhana | 0.36% | 61.1 M USD | 34.905 EUR | −0.48% | 0.00 | — | |
| 25.51 M USD | 1.09% | AllianceBernstein LP | Active | Tema | 0.65% | 2.34 B USD | 125.38 USD | +1.94% | 0.78 | +55.89% | |
| 22.77 M USD | 0.31% | JPMorgan Chase & Co. | Passive | Permodalan besar | 0.12% | 7.38 B USD | 65.99 USD | +0.72% | 0.99 | +63.67% | |
| 21.77 M USD | 4.11% | TFG Parent Holdings LLC | Active | Teknologi maklumat | 1.03% | 528.28 M USD | 66.10 USD | +1.69% | 1.06 | — | |
| 20.99 M USD | 0.10% | BlackRock, Inc. | Passive | Teknologi maklumat | 0.38% | 20.74 B USD | 214.13 USD | +2.24% | 0.57 | +131.55% | |
| 20.6 M USD | 1.39% | AJM Ventures LLC | Passive | Teknologi maklumat | 0.60% | 1.48 B USD | 184.86 USD | +0.80% | 0.52 | +84.52% | |
| 20.59 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.03% | 87.63 B USD | 155.91 USD | +0.95% | 0.56 | +76.66% | |
| 19.65 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Permodalan sederhana | 0.07% | 3.49 B USD | 122.97 USD | −0.39% | 1.00 | +52.56% | |
| 17.41 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.06% | 41.85 B USD | 123.21 USD | +1.59% | 0.74 | +96.72% | |
| 16.61 M USD | 0.02% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.03% | 67.29 B USD | 28.04 USD | +0.94% | 0.93 | +78.13% | |
| 14.56 M USD | 0.54% | State Street Corp. | Passive | Permodalan sederhana | 0.15% | 2.72 B USD | 104.16 USD | −0.44% | 0.79 | +57.07% | |
| 13.73 M USD | 0.74% | T. Rowe Price Group, Inc. | Active | Pasaran diperluaskan | 0.55% | 1.81 B USD | 40.17 USD | +0.10% | 1.51 | +25.25% | |
| 12.69 M USD | 5.87% | Mirae Asset Global Investments Co., Ltd. | Passive | Tema | 0.68% | 215.5 M USD | 43.63 USD | +1.04% | 0.87 | +38.91% | |
| 12.45 M USD | 1.11% | Van Eck Associates Corp. | Passive | Permodalan kecil | 0.62% | 197.66 M USD | 34.20 AUD | +0.59% | 0.13 | +17.15% | |
| 12.45 M USD | 1.11% | Van Eck Associates Corp. | Passive | Permodalan kecil | 0.59% | 1.12 B USD | 31.79 AUD | 0.00% | 0.88 | +48.79% | |
| 12.45 M USD | 2.23% | Invesco Ltd. | Passive | Teknologi maklumat | 0.60% | 557.17 M USD | 110.23 USD | +2.14% | 1.19 | +157.41% | |
| 12.37 M USD | 0.12% | The Charles Schwab Corp. | Passive | Permodalan kecil | 0.25% | 10.23 B USD | 35.36 USD | +0.08% | 0.88 | +53.46% | |
| 12.25 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Permodalan kecil | 0.26% | 14.03 B USD | 77.00 USD | +0.18% | 0.77 | +51.87% | |
| 11.84 M USD | 2.27% | BlackRock, Inc. | Passive | Tema | 0.40% | 521.4 M USD | 11.560 USD | +0.82% | 2.10 | +67.06% | |
| 11.67 M USD | 0.15% | BlackRock, Inc. | Passive | Permodalan kecil | 0.35% | 7.67 B USD | 9.995 USD | −0.09% | 0.73 | +58.18% | |
| 11.31 M USD | 0.02% | BlackRock, Inc. | Passive | Permodalan besar | 0.15% | 46.22 B USD | 389.66 USD | +0.98% | 1.46 | +76.75% | |
| 10.09 M USD | 0.39% | State Street Corp. | Passive | Permodalan sederhana | 0.15% | 2.6 B USD | 90.81 USD | −0.32% | 0.74 | +47.20% | |
| 9.52 M USD | 0.02% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.03% | 40.45 B USD | 27.48 USD | +0.92% | 0.70 | +76.78% | |
| 9.39 M USD | 0.18% | Manulife Financial Corp. | Passive | Permodalan sederhana | 0.41% | 5.31 B USD | 71.80 USD | −0.11% | 0.66 | +55.65% | |
| 9.04 M USD | 0.36% | BlackRock, Inc. | Passive | Permodalan kecil | 0.43% | 2.57 B USD | 653.6 USD | −0.33% | 0.43 | +51.28% | |
| 8.69 M USD | 0.33% | JPMorgan Chase & Co. | Active | Pasaran diperluaskan | 0.24% | 2.66 B USD | 72.28 USD | −0.11% | 0.67 | +57.48% | |
| 8.67 M USD | 0.67% | TIAA Board of Governors | Passive | Permodalan kecil | 0.31% | 1.3 B USD | 48.92 USD | +0.08% | 0.80 | +42.96% | |
| 8.54 M USD | 1.97% | TFG Parent Holdings LLC | Active | Pasaran diperluaskan | 0.75% | 436.98 M USD | 29.04 USD | +1.29% | 0.87 | — | |
| 8.45 M USD | 0.74% | T. Rowe Price Group, Inc. | Active | Permodalan besar | 0.38% | 1.15 B USD | 44.71 USD | +1.57% | 0.89 | +16.44% | |
| 8.34 M USD | 0.09% | BlackRock, Inc. | Passive | Tema | 0.39% | 9.22 B USD | 141.43 USD | +2.29% | 1.11 | +150.00% | |
| 8.24 M USD | 4.57% | KIWOOM Securities Co., Ltd. | Passive | Teknologi maklumat | 0.49% | 176.27 M USD | 14,830 KRW | 0.00% | 1.11 | +44.64% | |
| 8.19 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.04% | 29.59 B USD | 176.60 USD | +1.66% | 0.43 | +99.02% | |
| 8.14 M USD | 0.05% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.04% | 15.06 B USD | 31.93 USD | +0.16% | 0.50 | +54.27% | |
| 7.89 M USD | 0.28% | Invesco Ltd. | Passive | Pasaran diperluaskan | 0.34% | 2.89 B USD | 50.42 USD | +0.32% | 0.66 | +61.03% | |
| 7.73 M USD | 4.09% | Van Eck Associates Corp. | Passive | Teknologi maklumat | 0.35% | 186.73 M USD | 48.77 USD | +2.52% | 1.07 | +62.86% | |
| 7.59 M USD | 0.11% | Deutsche Bank AG | Passive | Tema | 0.35% | 6.95 B USD | 168.04 EUR | +1.35% | 1.13 | +128.82% | |
| 7.26 M USD | 0.46% | The Vanguard Group, Inc. | Passive | Permodalan sederhana | 0.10% | 1.58 B USD | 135.48 USD | −0.52% | 1.92 | +57.21% | |
| 7.01 M USD | 0.30% | FMR LLC | Passive | Pasaran diperluaskan | 0.15% | 2.35 B USD | 48.57 USD | +0.21% | 1.20 | +57.17% | |
| 7.01 M USD | 0.30% | BlackRock, Inc. | Passive | Permodalan kecil | 0.17% | 2.34 B USD | 51.18 USD | +0.06% | 0.45 | +57.09% | |
| 6.52 M USD | 0.32% | JPMorgan Chase & Co. | Passive | Permodalan sederhana | 0.07% | 2.04 B USD | 118.42 USD | +0.08% | 0.13 | +64.04% | |
| 6.32 M USD | 0.17% | BlackRock, Inc. | Passive | Permodalan kecil | 0.15% | 3.65 B USD | 82.67 USD | +0.07% | 0.68 | +67.95% | |
| 6.3 M USD | 0.30% | JPMorgan Chase & Co. | Passive | Permodalan besar | 0.12% | 2.14 B USD | 75.17 USD | +0.90% | 0.93 | +93.33% | |
| 6.09 M USD | 0.21% | BlackRock, Inc. | Passive | Pasaran diperluaskan | 0.15% | 2.95 B USD | 84.46 USD | +0.39% | 0.65 | +60.71% | |
| 5.92 M USD | 0.31% | Royal Bank of Canada | Passive | Permodalan sederhana | — | 29.56 M USD | 23.74 CAD | −0.13% | 2.13 | +1.44% | |
| 5.49 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.04% | 25.34 B USD | 106.72 USD | +0.18% | 0.60 | +52.12% | |
| 5.34 M USD | 0.01% | BlackRock, Inc. | Passive | Permodalan besar | 0.18% | 73.19 B USD | 226.55 USD | +0.30% | 0.41 | +55.18% | |
| 5.11 M USD | 0.07% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.20% | 21 M USD | 4.5139 EUR | +0.42% | 0.33 | — | |
| 5.11 M USD | 0.07% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.20% | 7.09 B USD | 111.425 EUR | +0.41% | 0.81 | +59.90% | |
| 5.05 M USD | 0.54% | BlackRock, Inc. | Passive | Permodalan kecil | 0.06% | 949.63 M USD | 60.69 USD | +0.38% | 1.98 | +58.83% | |
| 4.85 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.09% | 19.51 B USD | 77.57 USD | +1.00% | 2.24 | +75.54% | |
| 4.68 M USD | 1.04% | WisdomTree, Inc. | Passive | Tema | 0.45% | 444.27 M USD | 35.17 USD | +3.20% | 1.07 | +113.17% | |
| 4.57 M USD | 0.39% | SAS Rue la Boétie | Passive | Tema | 0.50% | 1.17 B USD | 119.70 EUR | +1.12% | 0.42 | +57.58% | |
| 4.35 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 18.66 B USD | 404.99 USD | +0.91% | 0.47 | +75.59% | |
| 4.22 M USD | 1.86% | NBSH Acquisition LLC | Active | Pasaran diperluaskan | 0.65% | 226.8 M USD | 26.94 USD | +0.10% | 0.32 | +6.85% | |
| 4.04 M USD | 3.85% | Empirical Finance LLC | Active | Seluruh pasaran | 0.45% | 105.06 M USD | 38.70 USD | +0.63% | 0.95 | — | |
| 3.68 M USD | 0.04% | FMR LLC | Passive | Seluruh pasaran | 0.21% | 9.75 B USD | 97.05 USD | +1.58% | 0.63 | +105.66% | |
| 3.58 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.09% | 12.35 B USD | 125.00 USD | +1.08% | 1.82 | +77.90% | |
| 3.44 M USD | 0.02% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.23% | 14.92 B USD | 155.61 USD | −0.12% | 0.71 | +53.99% | |
| 3.28 M USD | 0.21% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.13% | 1.55 B USD | 220.81 USD | +0.92% | 0.58 | +98.54% | |
| 3.2 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.32% | — | 73.70 AUD | −0.78% | 0.76 | +48.25% | |
| 3.16 M USD | 0.02% | State Street Corp. | Passive | Seluruh pasaran | 0.03% | 12.88 B USD | 86.42 USD | +0.96% | 0.52 | +75.68% | |
| 3.01 M USD | 0.38% | Invesco Ltd. | Passive | Teknologi maklumat | 0.56% | 789.78 M USD | 73.03 USD | +3.37% | 1.64 | +111.15% | |
| 2.95 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Permodalan sederhana | 0.10% | 1.27 B USD | 108.72 USD | −0.37% | 0.57 | +47.42% | |
| 2.77 M USD | 0.15% | State Street Corp. | Passive | Permodalan kecil | 0.47% | 38.66 M USD | 13.351 USD | −0.20% | 0.02 | — | |
| 2.77 M USD | 0.15% | State Street Corp. | Passive | Permodalan kecil | 0.47% | 1.83 B USD | 120.14 EUR | +0.02% | 0.88 | +47.22% | |
| 2.63 M USD | 1.62% | BlackRock, Inc. | Active | Tema | 0.73% | 165.55 M USD | 5.553 GBP | +1.32% | 1.33 | — | |
| 2.62 M USD | 0.42% | The Bank of New York Mellon Corp. | Passive | Permodalan sederhana | 0.04% | 627.92 M USD | 117.68 USD | −0.05% | 0.05 | +53.13% | |
| 2.41 M USD | 1.32% | T. Rowe Price Group, Inc. | Active | Teknologi maklumat | 0.63% | 183.36 M USD | 36.52 USD | +2.49% | 0.63 | +36.59% | |
| 2.24 M USD | 0.71% | New York Life Insurance Co. | Passive | Permodalan sederhana | 0.15% | 319.99 M USD | 37.38 USD | −0.08% | 0.02 | +16.91% | |
| 2.2 M USD | 0.30% | Morgan Stanley | Active | Pasaran diperluaskan | 0.62% | 728.17 M USD | 56.95 USD | +0.19% | 0.74 | +25.01% | |
| 2.16 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.06% | 7.58 B USD | 322.41 USD | +1.02% | 1.04 | +77.16% | |
| 2.11 M USD | 0.51% | Invesco Ltd. | Passive | Permodalan sederhana | 0.15% | 417.36 M USD | 34.05 USD | −0.34% | 0.51 | +54.54% | |
| 1.96 M USD | 0.54% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.12% | 376.35 M USD | 49.02 USD | −0.42% | 1.01 | +51.32% | |
| 1.95 M USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | Passive | Teknologi maklumat | 0.49% | 649.16 M USD | 19,830 KRW | +1.46% | 1.08 | +74.20% | |
| 1.86 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.12% | 11.23 B USD | 49.20 USD | +0.90% | 0.82 | +72.68% | |
| 1.85 M USD | 0.47% | Pacer Advisors, Inc. | Passive | Permodalan sederhana | 0.60% | 397.6 M USD | 39.39 USD | −0.35% | 0.28 | +27.84% |