Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Microchip Technology Incorporated. 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 % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.13 B USD | 0.24% | Invesco Ltd. | Passive | Permodalan besar | 0.18% | 461.92 B USD | 707.24 USD | −0.85% | 1.21 | +123.35% | |
| 1.11 B USD | 0.06% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.03% | 641.07 B USD | 362.79 USD | −0.23% | 0.96 | +85.42% | |
| 983.21 M USD | 2.86% | BlackRock, Inc. | Passive | Teknologi maklumat | 0.34% | 33.56 B USD | 515.99 USD | −3.15% | 1.99 | +295.13% | |
| 890.34 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.03% | 955.65 B USD | 678.67 USD | −0.13% | 1.07 | +87.09% | |
| 755.28 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Permodalan sederhana | 0.03% | 99.76 B USD | 77.22 USD | −0.32% | 1.20 | +58.08% | |
| 693.84 M USD | 0.08% | BlackRock, Inc. | Passive | Permodalan besar | 0.03% | 821.91 B USD | 741.61 USD | −0.15% | 0.81 | +87.11% | |
| 662.83 M USD | 1.02% | Van Eck Associates Corp. | Passive | Teknologi maklumat | 0.35% | 64.04 B USD | 561.25 USD | −2.61% | 1.86 | +375.24% | |
| 646.71 M USD | 0.08% | State Street Corp. | Passive | Permodalan besar | 0.09% | 762.89 B USD | 738.18 USD | −0.15% | 1.13 | +86.61% | |
| 426.75 M USD | 3.66% | Rafferty Asset Management LLC | Passive | Teknologi maklumat | 0.75% | 21.53 B USD | 172.52 USD | −9.40% | 1.57 | +1,155.36% | |
| 414.81 M USD | 0.36% | State Street Corp. | Passive | Teknologi maklumat | 0.08% | 114.69 B USD | 175.20 USD | −1.51% | 1.58 | +140.59% | |
| 323.14 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.03% | 173.87 B USD | 208.51 USD | +0.12% | 1.01 | +63.26% | |
| 308.5 M USD | 1.48% | State Street Corp. | Passive | Hasil dividen tinggi | 0.35% | 20.92 B USD | 147.92 USD | +0.12% | 0.79 | +31.61% | |
| 296.87 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Teknologi maklumat | 0.09% | 136.56 B USD | 112.30 USD | −1.25% | 1.25 | +140.17% | |
| 265.93 M USD | 0.91% | The Vanguard Group, Inc. | Passive | Permodalan sederhana | 0.05% | 18.54 B USD | 287.51 USD | −0.96% | 1.22 | +56.71% | |
| 253.46 M USD | 0.29% | Invesco Ltd. | Passive | Permodalan besar | 0.20% | 87.77 B USD | 203.81 USD | −0.09% | 1.05 | +51.44% | |
| 220.89 M USD | 0.24% | Invesco Ltd. | Passive | Permodalan besar | 0.15% | 90.4 B USD | 291.14 USD | −0.88% | 1.69 | +123.85% | |
| 204.12 M USD | 0.38% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.18% | 53.1 B USD | 104.97 USD | −0.53% | 0.75 | +61.19% | |
| 195.76 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.04% | 105.58 B USD | 228.79 USD | +0.23% | 0.98 | +55.11% | |
| 171.61 M USD | 0.77% | SAS Rue la Boétie | Passive | Gred pelaburan | 0.10% | 2.15 B USD | 1,303.3 USD | +0.02% | 0.50 | +16.27% | |
| 171.61 M USD | 0.77% | SAS Rue la Boétie | Passive | Gred pelaburan | 0.10% | 1.36 M USD | 10.0160 CHF | 0.00% | 1.21 | — | |
| 171.61 M USD | 0.77% | SAS Rue la Boétie | Passive | Gred pelaburan | 0.10% | 6.96 B USD | 109.04 EUR | 0.00% | 1.06 | +10.16% | |
| 170.72 M USD | 2.32% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.20% | 7.28 B USD | 113.935 EUR | −0.60% | 1.32 | +63.51% | |
| 170.72 M USD | 2.32% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.20% | 21.57 M USD | 4.6148 EUR | −0.65% | 0.49 | — | |
| 143.33 M USD | 2.76% | BlackRock, Inc. | Passive | Tema | 0.40% | 4.88 B USD | 19.970 USD | −3.36% | 1.61 | +92.64% | |
| 143.33 M USD | 2.76% | BlackRock, Inc. | Passive | Tema | 0.40% | 315.67 M USD | 13.310 USD | −3.55% | 0.81 | +92.63% | |
| 133.49 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.04% | 76.74 B USD | 155.96 USD | +0.10% | 1.11 | +64.34% | |
| 132.57 M USD | 0.34% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.08% | 39.35 B USD | 73.38 USD | +0.33% | 1.14 | +58.09% | |
| 126.35 M USD | 0.08% | BlackRock, Inc. | Passive | Permodalan besar | 0.12% | 716.92 M USD | 1,789.2 MXN | −0.97% | 1.62 | +110.89% | |
| 126.35 M USD | 0.08% | BlackRock, Inc. | Passive | Permodalan besar | 0.10% | 2.56 B USD | 12.293 GBP | −1.05% | 0.85 | +82.20% | |
| 126.35 M USD | 0.08% | BlackRock, Inc. | Passive | Permodalan besar | 0.07% | 146.23 B USD | 790.12 USD | −0.94% | 0.43 | +85.79% | |
| 119.98 M USD | 0.08% | State Street Corp. | Passive | Permodalan besar | 0.02% | 142.21 B USD | 86.90 USD | −0.14% | 0.94 | +87.09% | |
| 116.66 M USD | 0.16% | BlackRock, Inc. | Passive | Permodalan besar | 0.18% | 74.01 B USD | 234.21 USD | −0.18% | 0.64 | +65.21% | |
| 92.92 M USD | 0.19% | BlackRock, Inc. | Passive | Permodalan besar | 0.18% | 49.58 B USD | 224.77 USD | +0.08% | 0.92 | +57.34% | |
| 90.86 M USD | 2.64% | AJM Ventures LLC | Passive | Teknologi maklumat | 0.55% | 3.41 B USD | 290.35 USD | −2.50% | 1.20 | +140.31% | |
| 84.21 M USD | 1.63% | Invesco Ltd. | Passive | Teknologi maklumat | 0.40% | 5.1 B USD | 57.82 USD | −1.87% | 1.27 | +130.16% | |
| 83.17 M USD | 0.06% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 138.93 B USD | 10,334 GBX | −0.15% | 0.73 | +62.01% | |
| 83.17 M USD | 0.06% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 1.29 B USD | 1,196.5 GBX | −0.95% | 1.92 | +75.47% | |
| 83.17 M USD | 0.06% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 795.79 M USD | 7.7690 USD | −1.11% | 1.24 | +31.00% | |
| 83.17 M USD | 0.06% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 2.02 B USD | 10.3570 EUR | −0.91% | 2.72 | +67.56% | |
| 80.87 M USD | 2.32% | Mirae Asset Global Investments Co., Ltd. | Passive | Teknologi maklumat | 0.49% | 3.48 B USD | 45,720 KRW | −1.17% | 0.29 | +318.41% | |
| 73.91 M USD | 0.49% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.23% | 15.03 B USD | 157.75 USD | −0.49% | 0.91 | +60.02% | |
| 72.03 M USD | 2.38% | State Street Corp. | Passive | Teknologi maklumat | 0.35% | 2.91 B USD | 551.00 USD | −4.26% | 1.96 | +226.24% | |
| 69.87 M USD | 0.29% | BlackRock, Inc. | Passive | Teknologi maklumat | 0.38% | 23.86 B USD | 237.07 USD | −1.24% | 1.05 | +157.03% | |
| 69.56 M USD | 0.24% | BlackRock, Inc. | Passive | Permodalan besar | 0.33% | 26.19 B USD | 1,653.6 USD | −1.71% | 0.73 | +121.99% | |
| 69.56 M USD | 0.24% | BlackRock, Inc. | Passive | Permodalan besar | 0.36% | 2.6 B USD | 16.772 EUR | −1.69% | 0.61 | +108.70% | |
| 67.94 M USD | 0.07% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.03% | 90.98 B USD | 161.14 USD | −0.22% | 0.65 | +85.58% | |
| 67.67 M USD | 1.57% | AJM Ventures LLC | Passive | Teknologi maklumat | 0.50% | 4.3 B USD | 110.92 USD | −2.15% | 0.86 | +128.98% | |
| 65.88 M USD | 1.36% | Defiance ETFs LLC | Passive | Teknologi maklumat | 0.40% | 4.73 B USD | 143.98 USD | −2.60% | 1.68 | +245.04% | |
| 63.69 M USD | 0.19% | State Street Corp. | Passive | Permodalan besar | 0.04% | 34.02 B USD | 60.22 USD | +0.10% | 1.05 | +57.76% | |
| 57.4 M USD | 0.29% | FMR LLC | Passive | Teknologi maklumat | 0.08% | 19.57 B USD | 267.95 USD | −1.29% | 1.11 | +142.57% | |
| 56.23 M USD | 0.08% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.03% | 69.8 B USD | 29.01 USD | −0.21% | 2.78 | +86.72% | |
| 56.14 M USD | 2.30% | Invesco Ltd. | Passive | Teknologi maklumat | 0.56% | 2.37 B USD | 149.44 USD | −4.30% | 1.74 | +324.13% | |
| 54.2 M USD | 0.72% | Van Eck Associates Corp. | Passive | Teknologi maklumat | 0.35% | 7.41 B USD | 100.24 USD | −4.55% | 1.10 | +351.54% | |
| 53.06 M USD | 1.47% | State Street Corp. | Passive | Hasil dividen tinggi | 0.35% | 3.56 B USD | 69.47 EUR | +0.32% | 0.44 | +16.20% | |
| 53.06 M USD | 1.47% | State Street Corp. | Passive | Hasil dividen tinggi | 0.40% | 56.39 M USD | 8.802 EUR | −0.20% | 0.37 | +20.82% | |
| 49.29 M USD | 0.38% | BlackRock, Inc. | Passive | Permodalan besar | 0.05% | 134.77 M USD | 6.408 GBP | −1.08% | 0.00 | +27.51% | |
| 49.29 M USD | 0.38% | BlackRock, Inc. | Passive | Permodalan besar | 0.10% | — | 5.360 CHF | +2.66% | 0.00 | — | |
| 49.29 M USD | 0.38% | BlackRock, Inc. | Passive | Permodalan besar | 0.05% | 12.44 B USD | 12.280 USD | −0.98% | 1.20 | +86.78% | |
| 49.29 M USD | 0.38% | BlackRock, Inc. | Passive | Permodalan besar | 0.05% | 2.31 B USD | 8.273 USD | −0.80% | 0.42 | +28.02% | |
| 49.29 M USD | 0.38% | BlackRock, Inc. | Passive | Permodalan besar | 0.08% | 632.63 M USD | 6.3236 EUR | −0.97% | 0.34 | +24.17% | |
| 47.03 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.07% | 33.42 B USD | 104.78 GBP | −0.02% | 0.71 | +69.94% | |
| 47.03 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.07% | 51.44 B USD | 139.3575 USD | −0.94% | 0.80 | +85.76% | |
| 46.94 M USD | 0.24% | Invesco Ltd. | Passive | Permodalan besar | 0.35% | 671.67 M USD | 54,580 GBX | −1.71% | 1.61 | +118.31% | |
| 46.94 M USD | 0.24% | Invesco Ltd. | Passive | Permodalan besar | 0.35% | 926.61 M USD | 450.60 CHF | −2.54% | 0.81 | +94.81% | |
| 46.94 M USD | 0.24% | Invesco Ltd. | Passive | Permodalan besar | 0.35% | 694.37 M USD | 496.3 EUR | −1.71% | 1.22 | +108.83% | |
| 46.15 M USD | 1.91% | AJM Ventures LLC | Passive | Teknologi maklumat | 0.60% | 2.35 B USD | 239.28 USD | −3.89% | 1.04 | +328.30% | |
| 45.51 M USD | 0.18% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.04% | 25.65 B USD | 108.76 USD | +0.04% | 0.89 | +57.60% | |
| 42.94 M USD | 2.06% | Perpetual Ltd. | Active | Seluruh pasaran | — | — | 4.95 AUD | 0.00% | 0.03 | — | |
| 42.83 M USD | 0.24% | BlackRock, Inc. | Passive | Teknologi maklumat | 0.15% | 18.13 B USD | 47.84 USD | −2.21% | 0.75 | +156.57% | |
| 41.84 M USD | 3.12% | SS&C Technologies Holdings, Inc. | Passive | Permodalan besar | 0.36% | 1.34 B USD | 66.33 USD | +0.36% | 1.08 | +52.51% | |
| 41.16 M USD | 2.10% | Invesco Ltd. | Passive | Teknologi maklumat | 0.19% | 1.91 B USD | 92.24 USD | −2.98% | 2.12 | +313.93% | |
| 41.05 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.03% | 51.79 B USD | 339.20 USD | −0.15% | 0.65 | +88.06% | |
| 39.55 M USD | 2.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Hartanah | 0.50% | 1.88 B USD | 30.34 USD | −1.72% | 0.74 | +153.21% | |
| 37.09 M USD | 2.10% | Cathay Financial Holdings Co., Ltd. | Passive | Teknologi maklumat | 0.56% | 1.72 B USD | 83.40 TWD | +1.34% | 0.96 | +316.94% | |
| 36.81 M USD | 0.29% | Deutsche Bank AG | Passive | Permodalan besar | 0.20% | 10.26 B USD | 112.37 USD | −0.66% | 0.59 | +50.26% | |
| 36.81 M USD | 0.29% | Deutsche Bank AG | Passive | Permodalan besar | 0.30% | 298.68 M USD | 9.786 GBP | −0.71% | 0.38 | +47.17% | |
| 36.81 M USD | 0.29% | Deutsche Bank AG | Passive | Permodalan besar | 0.32% | 81.76 M USD | 9.258 CHF | −1.24% | 0.02 | +11.36% | |
| 36.81 M USD | 0.29% | Deutsche Bank AG | Passive | Permodalan besar | 0.35% | 1.62 B USD | 11.470 EUR | −0.68% | 0.32 | +40.21% | |
| 36.81 M USD | 0.29% | Deutsche Bank AG | Passive | Permodalan besar | 0.25% | 509.27 M USD | 83.28 EUR | −0.26% | 2.25 | +4.19% | |
| 36.77 M USD | 0.08% | BlackRock, Inc. | Passive | Permodalan besar | 0.15% | 47.41 B USD | 402.41 USD | −0.18% | 0.73 | +85.09% | |
| 34.34 M USD | 0.08% | State Street Corp. | Passive | Permodalan besar | 0.05% | 2.79 B USD | 17.8350 EUR | −0.97% | 0.94 | +74.38% | |
| 34.34 M USD | 0.08% | State Street Corp. | Passive | Permodalan besar | 0.03% | 20.04 B USD | 626.04 EUR | −0.54% | 0.97 | +71.05% | |
| 34.34 M USD | 0.08% | State Street Corp. | Passive | Permodalan besar | 0.03% | 17.33 B USD | 15.4595 EUR | −0.52% | 0.85 | +12.26% | |
| 33.91 M USD | 3.59% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.60% | 945.31 M USD | 95.328 EUR | −3.40% | 0.15 | +68.74% | |
| 31.97 M USD | 0.27% | NEOS Investments LLC | Active | Permodalan besar | 0.68% | 11.64 B USD | 56.32 USD | −0.48% | 1.29 | +30.71% | |
| 31.73 M USD | 0.08% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.03% | 42.14 B USD | 28.41 USD | −0.25% | 1.42 | +85.67% | |
| 30.45 M USD | 0.12% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.25% | 26.23 B USD | 30.42 USD | +0.03% | 20.06 | +77.10% | |
| 30.09 M USD | 1.07% | TIAA Board of Governors | Active | Permodalan besar | 0.50% | 2.8 B USD | 42.69 USD | −0.45% | 0.00 | +109.89% | |
| 28.84 M USD | 0.06% | Invesco Ltd. | Passive | Permodalan besar | 0.05% | 1.81 B USD | 9,475 GBX | −0.97% | 0.29 | +83.49% | |
| 28.84 M USD | 0.06% | Invesco Ltd. | Passive | Permodalan besar | 0.05% | 39.27 B USD | 14.705 USD | −1.01% | 0.64 | +86.71% | |
| 28.84 M USD | 0.06% | Invesco Ltd. | Passive | Permodalan besar | 0.05% | 11.04 B USD | 68.26 USD | −0.50% | 0.24 | +86.70% | |
| 28.84 M USD | 0.06% | Invesco Ltd. | Passive | Permodalan besar | 0.05% | 3.18 B USD | 55.838 EUR | −0.99% | 0.81 | +73.90% | |
| 28.42 M USD | 0.08% | ProShare Advisors LLC | Passive | Permodalan besar | 0.82% | 35.39 B USD | 74.96 USD | −2.60% | 1.27 | +455.19% | |
| 28.03 M USD | 0.27% | BlackRock, Inc. | Passive | Tema | 0.39% | 10.34 B USD | 153.10 USD | −1.45% | 0.97 | +174.65% | |
| 27.69 M USD | 1.45% | Cottonwood ETF Holdings LLC | Passive | Tema | 0.95% | 1.9 B USD | 86.04 USD | −1.13% | 1.14 | +64.79% | |
| 27.22 M USD | 0.18% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.04% | 15.23 B USD | 32.82 USD | −0.15% | 1.08 | +63.29% | |
| 27.1 M USD | 0.74% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.06% | 3.61 B USD | 89.96 USD | −0.96% | 0.65 | +66.20% | |
| 26.57 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 73.94 B USD | 154.35 USD | −0.62% | 0.91 | +78.31% | |
| 26.5 M USD | 3.11% | TFG Parent Holdings LLC | Active | Teknologi maklumat | 1.03% | 837.03 M USD | 74.57 USD | −2.38% | 1.48 | — | |
| 24.85 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.17% | 45.46 B USD | 43.08 USD | −0.25% | 0.83 | +75.12% |