Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Monolithic Power Systems, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.61 B USD | 0.08% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.03% | 615.2 B USD | 350.21 USD | −0.09% | 1.07 | +77.85% | |
| 1.56 B USD | 0.37% | Invesco Ltd. | Passive | Permodalan besar | 0.18% | 425.34 B USD | 646.79 USD | −0.32% | 0.83 | +107.89% | |
| 1.36 B USD | 0.10% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.03% | 908.26 B USD | 651.54 USD | −0.19% | 1.03 | +79.09% | |
| 1.24 B USD | 4.39% | BlackRock, Inc. | Passive | Teknologi maklumat | 0.34% | 28.17 B USD | 417.55 USD | +0.44% | 0.65 | +205.20% | |
| 1.09 B USD | 0.55% | The Vanguard Group, Inc. | Passive | Permodalan sederhana | 0.03% | 98.73 B USD | 308.44 USD | +0.44% | 0.62 | +53.80% | |
| 929.49 M USD | 0.12% | BlackRock, Inc. | Passive | Permodalan besar | 0.03% | 783.68 B USD | 712.09 USD | −0.18% | 0.99 | +79.11% | |
| 846.98 M USD | 0.12% | State Street Corp. | Passive | Permodalan besar | 0.09% | 714.8 B USD | 708.72 USD | −0.20% | 0.73 | +78.18% | |
| 722.67 M USD | 1.37% | Van Eck Associates Corp. | Passive | Teknologi maklumat | 0.35% | 51.84 B USD | 463.96 USD | −0.04% | 0.53 | +275.40% | |
| 590.15 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.03% | 210.69 B USD | 492.58 USD | −0.27% | 0.73 | +101.12% | |
| 545.52 M USD | 0.55% | State Street Corp. | Passive | Teknologi maklumat | 0.08% | 97.9 B USD | 154.56 USD | +0.14% | 0.79 | +111.14% | |
| 530.28 M USD | 2.43% | AJM Ventures LLC | Passive | Permodalan besar | 0.47% | 21.41 B USD | 74.52 USD | +0.03% | 0.69 | +70.82% | |
| 456.82 M USD | 2.30% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.23% | 19.8 B USD | 138.46 USD | +0.52% | 0.55 | +54.88% | |
| 417.1 M USD | 0.34% | The Vanguard Group, Inc. | Passive | Teknologi maklumat | 0.09% | 121.39 B USD | 809.13 USD | +0.44% | 1.11 | +117.66% | |
| 384.82 M USD | 1.32% | The Vanguard Group, Inc. | Passive | Permodalan sederhana | 0.05% | 18.22 B USD | 285.71 USD | +0.71% | 0.67 | +51.23% | |
| 322.9 M USD | 0.65% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.15% | 49.87 B USD | 206.59 USD | −0.16% | 0.79 | +71.03% | |
| 295.18 M USD | 2.43% | BlackRock, Inc. | Active | Tema | 0.55% | 11.99 B USD | 40.77 USD | −0.12% | 1.39 | +53.37% | |
| 291.58 M USD | 0.37% | Invesco Ltd. | Passive | Permodalan besar | 0.15% | 79.63 B USD | 266.30 USD | −0.31% | 0.83 | +108.37% | |
| 277.61 M USD | 0.22% | BlackRock, Inc. | Passive | Permodalan besar | 0.18% | 124.58 B USD | 474.73 USD | −0.35% | 0.76 | +97.48% | |
| 267.58 M USD | 0.51% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.18% | 52.24 B USD | 104.64 USD | +0.44% | 0.84 | +56.25% | |
| 256.3 M USD | 4.13% | Rafferty Asset Management LLC | Passive | Teknologi maklumat | 0.75% | 13.73 B USD | 95.94 USD | +1.33% | 0.64 | +558.80% | |
| 236.54 M USD | 0.27% | Invesco Ltd. | Passive | Permodalan besar | 0.20% | 88.21 B USD | 203.80 USD | +0.32% | 0.73 | +47.75% | |
| 169.17 M USD | 0.12% | BlackRock, Inc. | Passive | Permodalan besar | 0.12% | 602.91 M USD | 1,726.2 MXN | −0.21% | 0.04 | +102.13% | |
| 169.17 M USD | 0.12% | BlackRock, Inc. | Passive | Permodalan besar | 0.07% | 137.68 B USD | 765.46 USD | +0.33% | 0.06 | +77.38% | |
| 169.17 M USD | 0.12% | BlackRock, Inc. | Passive | Permodalan besar | 0.10% | 2.32 B USD | 11.930 GBP | +0.31% | 0.04 | +73.89% | |
| 158.69 M USD | 0.12% | State Street Corp. | Passive | Permodalan besar | 0.02% | 133.91 B USD | 83.42 USD | −0.19% | 0.93 | +78.63% | |
| 153.08 M USD | 0.22% | BlackRock, Inc. | Passive | Permodalan besar | 0.18% | 69.35 B USD | 127.70 USD | −0.48% | 0.72 | +102.36% | |
| 137 M USD | 0.25% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.04% | 53.91 B USD | 32.54 USD | −0.25% | 0.61 | +102.88% | |
| 108.8 M USD | 0.08% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 1.2 B USD | 1,175.1 GBX | +0.26% | 0.03 | +69.72% | |
| 108.8 M USD | 0.08% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 134.31 B USD | 10,155 GBX | +0.38% | 0.13 | +57.75% | |
| 108.8 M USD | 0.08% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 603.09 M USD | 7.6364 USD | +0.17% | 0.06 | +27.67% | |
| 108.8 M USD | 0.08% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 1.93 B USD | 10.1795 EUR | +0.21% | 0.14 | +62.10% | |
| 104.96 M USD | 0.22% | State Street Corp. | Passive | Permodalan besar | 0.04% | 47.65 B USD | 110.56 USD | −0.50% | 1.66 | +103.19% | |
| 102.38 M USD | 3.56% | Mirae Asset Global Investments Co., Ltd. | Passive | Teknologi maklumat | 0.49% | 2.84 B USD | 37,255 KRW | +1.39% | 0.53 | +248.82% | |
| 92.87 M USD | 0.37% | BlackRock, Inc. | Passive | Permodalan besar | 0.33% | 22.97 B USD | 1,530.0 USD | +0.55% | 0.07 | +105.87% | |
| 92.87 M USD | 0.37% | BlackRock, Inc. | Passive | Permodalan besar | 0.36% | 2.16 B USD | 15.546 EUR | +0.58% | 0.01 | +93.58% | |
| 91.87 M USD | 0.10% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.03% | 87.73 B USD | 155.49 USD | −0.06% | 0.79 | +77.82% | |
| 91.23 M USD | 0.44% | BlackRock, Inc. | Passive | Teknologi maklumat | 0.38% | 20.77 B USD | 210.43 USD | +0.17% | 0.55 | +132.59% | |
| 82.14 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.06% | 42 B USD | 122.17 USD | −0.32% | 0.73 | +98.11% | |
| 81.86 M USD | 2.78% | AJM Ventures LLC | Passive | Teknologi maklumat | 0.55% | 2.87 B USD | 250.79 USD | +0.85% | 0.79 | +98.96% | |
| 78.18 M USD | 1.10% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.20% | 20.78 M USD | 4.5134 EUR | +0.28% | 0.00 | — | |
| 78.18 M USD | 1.10% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.20% | 7.01 B USD | 111.475 EUR | +0.32% | 0.01 | +58.16% | |
| 77.45 M USD | 1.72% | Invesco Ltd. | Passive | Teknologi maklumat | 0.40% | 4.47 B USD | 51.82 USD | +0.80% | 0.48 | +98.20% | |
| 75.2 M USD | 2.43% | AJM Ventures LLC | Active | Pendapatan | 0.75% | 3.04 B USD | 27.62 USD | +0.04% | 1.06 | +25.04% | |
| 74.89 M USD | 0.11% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.03% | 67.38 B USD | 27.96 USD | −0.11% | 1.07 | +79.28% | |
| 71.51 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.07% | 31.82 B USD | 101.56 GBP | +0.49% | 0.14 | +63.42% | |
| 71.51 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.07% | 49.45 B USD | 135.0000 USD | +0.33% | 0.02 | +77.81% | |
| 70.84 M USD | 0.41% | FMR LLC | Passive | Teknologi maklumat | 0.08% | 17.46 B USD | 241.31 USD | +0.42% | 0.74 | +119.70% | |
| 69.35 M USD | 0.30% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.15% | 23.29 B USD | 273.56 USD | −0.33% | 0.53 | +97.43% | |
| 64.13 M USD | 2.87% | Invesco Ltd. | Passive | Permodalan besar | 0.36% | 2.23 B USD | 118.08 USD | +0.55% | 0.55 | +43.38% | |
| 62.28 M USD | 0.21% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.04% | 29.76 B USD | 174.95 USD | −0.42% | 0.69 | +100.35% | |
| 62 M USD | 3.01% | State Street Corp. | Passive | Teknologi maklumat | 0.35% | 2.01 B USD | 423.65 USD | +2.17% | 1.04 | +115.25% | |
| 61.71 M USD | 0.36% | Invesco Ltd. | Passive | Permodalan besar | 0.35% | 592.52 M USD | 50,590 GBX | +0.56% | 0.11 | +103.36% | |
| 61.71 M USD | 0.36% | Invesco Ltd. | Passive | Permodalan besar | 0.35% | 763.55 M USD | 422.20 CHF | +0.58% | 0.01 | +81.52% | |
| 61.71 M USD | 0.36% | Invesco Ltd. | Passive | Permodalan besar | 0.35% | 589.17 M USD | 460.30 EUR | +0.51% | 0.01 | +94.52% | |
| 60.86 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.03% | 50.02 B USD | 325.74 USD | −0.24% | 1.06 | +80.23% | |
| 58.4 M USD | 9.22% | AJM Ventures LLC | Passive | Tema | 0.56% | 617.61 M USD | 54.58 USD | +1.58% | 1.32 | +11.01% | |
| 56.92 M USD | 1.00% | Van Eck Associates Corp. | Passive | Teknologi maklumat | 0.35% | 5.68 B USD | 82.27 USD | +1.02% | 0.12 | +246.81% | |
| 55.25 M USD | 0.36% | Invesco Ltd. | Passive | Permodalan besar | 0.13% | 15.31 B USD | 127.64 USD | −0.51% | 1.00 | +133.42% | |
| 54.64 M USD | 3.61% | Cathay Financial Holdings Co., Ltd. | Passive | Teknologi maklumat | 0.56% | 1.49 B USD | 67.20 TWD | +1.51% | 0.42 | +216.47% | |
| 53.84 M USD | 0.33% | BlackRock, Inc. | Passive | Teknologi maklumat | 0.15% | 16.24 B USD | 43.90 USD | +0.76% | 0.02 | +132.63% | |
| 52.28 M USD | 3.62% | Invesco Ltd. | Passive | Teknologi maklumat | 0.19% | 1.44 B USD | 75.54 USD | +0.44% | 0.90 | +223.87% | |
| 49.95 M USD | 0.17% | ProShare Advisors LLC | Passive | Permodalan besar | 0.82% | 29.7 B USD | 58.08 USD | −0.87% | 0.79 | +342.07% | |
| 49.91 M USD | 2.68% | Invesco Ltd. | Passive | Permodalan besar | 0.35% | 1.86 B USD | 53.88 USD | +0.09% | 0.81 | +78.55% | |
| 49.02 M USD | 0.11% | BlackRock, Inc. | Passive | Permodalan besar | 0.15% | 46.36 B USD | 388.52 USD | −0.10% | 0.81 | +77.91% | |
| 48.86 M USD | 2.79% | Invesco Ltd. | Passive | Teknologi maklumat | 0.56% | 1.73 B USD | 121.73 USD | +1.41% | 0.98 | +218.08% | |
| 48.79 M USD | 2.23% | Pacer Advisors, Inc. | Passive | Permodalan besar | 0.49% | 2.16 B USD | 36.38 USD | +0.29% | 0.69 | +13.76% | |
| 44.91 M USD | 0.42% | NEOS Investments LLC | Active | Permodalan besar | 0.68% | 10.66 B USD | 53.81 USD | −0.15% | 1.18 | +22.97% | |
| 44.71 M USD | 0.83% | FMR LLC | Active | Permodalan besar | 0.57% | 5.93 B USD | 57.59 USD | −0.10% | 0.71 | +127.39% | |
| 44.68 M USD | 0.09% | Invesco Ltd. | Passive | Permodalan besar | 0.05% | 36.97 B USD | 14.255 USD | +0.39% | 0.01 | +78.28% | |
| 44.68 M USD | 0.09% | Invesco Ltd. | Passive | Permodalan besar | 0.05% | 1.72 B USD | 9,184 GBX | +0.27% | 0.02 | +75.08% | |
| 44.68 M USD | 0.09% | Invesco Ltd. | Passive | Permodalan besar | 0.05% | 10.33 B USD | 65.86 USD | +0.11% | 7.10 | +78.26% | |
| 44.68 M USD | 0.09% | Invesco Ltd. | Passive | Permodalan besar | 0.05% | 3.13 B USD | 54.190 EUR | +0.28% | 0.05 | +65.99% | |
| 44.44 M USD | 1.72% | TIAA Board of Governors | Passive | Permodalan besar | 0.26% | 2.55 B USD | 102.56 USD | +0.09% | 0.74 | +86.88% | |
| 44.33 M USD | 2.68% | AJM Ventures LLC | Passive | Permodalan besar | 0.55% | 1.63 B USD | 137.31 USD | +0.46% | 0.47 | +39.61% | |
| 44.24 M USD | 0.12% | State Street Corp. | Passive | Permodalan besar | 0.03% | 15.51 B USD | 17.572 USD | +0.34% | 0.02 | +22.50% | |
| 44.24 M USD | 0.12% | State Street Corp. | Passive | Permodalan besar | 0.03% | 18.86 B USD | 711.57 USD | +0.25% | 0.16 | +75.27% | |
| 44.24 M USD | 0.12% | State Street Corp. | Passive | Permodalan besar | 0.05% | 312.3 M USD | 7.910 GBP | +0.39% | 0.05 | — | |
| 44.24 M USD | 0.12% | State Street Corp. | Passive | Permodalan besar | 0.05% | 2.62 B USD | 17.2965 EUR | +0.32% | 0.00 | +66.86% | |
| 41.96 M USD | 0.10% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.03% | 40.51 B USD | 27.40 USD | −0.11% | 0.76 | +77.88% | |
| 40.68 M USD | 2.08% | AJM Ventures LLC | Passive | Teknologi maklumat | 0.60% | 1.91 B USD | 189.50 USD | +0.50% | 0.76 | +213.48% | |
| 39.49 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 70.46 B USD | 150.48 USD | −0.24% | 0.93 | +71.81% | |
| 38.28 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.07% | 23.68 B USD | 460.46 USD | −0.50% | 0.91 | +102.95% | |
| 37.81 M USD | 0.41% | BlackRock, Inc. | Passive | Tema | 0.39% | 9.23 B USD | 138.39 USD | −0.08% | 1.43 | +150.20% | |
| 36.05 M USD | 1.62% | American Century Cos., Inc. | Passive | Seluruh pasaran | 0.29% | 2.23 B USD | 114.61 USD | +0.17% | 1.55 | +80.13% | |
| 35.14 M USD | 0.09% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.08% | 39.32 B USD | 73.14 USD | −0.07% | 0.88 | +54.10% | |
| 34.54 M USD | 0.47% | JPMorgan Chase & Co. | Passive | Permodalan besar | 0.12% | 7.38 B USD | 65.74 USD | +0.17% | 0.99 | +64.17% | |
| 34.52 M USD | 0.27% | Deutsche Bank AG | Passive | Permodalan besar | 0.20% | 10.49 B USD | 113.16 USD | +0.18% | 0.01 | +43.61% | |
| 34.52 M USD | 0.27% | Deutsche Bank AG | Passive | Permodalan besar | 0.30% | 283.27 M USD | 9.853 GBP | +0.02% | 0.03 | +40.62% | |
| 34.52 M USD | 0.27% | Deutsche Bank AG | Passive | Permodalan besar | 0.32% | 97.52 M USD | 9.304 CHF | +0.04% | 0.05 | +9.90% | |
| 34.52 M USD | 0.27% | Deutsche Bank AG | Passive | Permodalan besar | 0.35% | 1.73 B USD | 11.564 EUR | +0.05% | 0.26 | +34.03% | |
| 34.52 M USD | 0.27% | Deutsche Bank AG | Passive | Permodalan besar | 0.25% | 497.27 M USD | 83.58 EUR | +0.19% | 0.00 | +2.54% | |
| 33.96 M USD | 0.98% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.06% | 3.45 B USD | 87.78 USD | +0.73% | 0.70 | +58.30% | |
| 33.13 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.19% | 24.13 B USD | 130.02 GBP | +0.36% | 0.11 | +57.76% | |
| 33.13 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.19% | 40.91 B USD | 180.54 USD | +0.26% | 0.08 | +71.65% | |
| 31.96 M USD | 0.15% | SAS Rue la Boétie | Passive | Gred pelaburan | 0.10% | 2.16 B USD | 1,300.4 USD | −0.00% | 0.07 | +16.36% | |
| 31.96 M USD | 0.15% | SAS Rue la Boétie | Passive | Gred pelaburan | 0.10% | 2.58 M USD | 10.0150 CHF | −0.07% | 0.24 | — | |
| 31.96 M USD | 0.15% | SAS Rue la Boétie | Passive | Gred pelaburan | 0.10% | 477.21 M USD | 100.855 EUR | +0.15% | 0.05 | +10.24% | |
| 31.96 M USD | 0.15% | SAS Rue la Boétie | Passive | Gred pelaburan | 0.10% | 6.8 B USD | 108.86 EUR | −0.02% | 0.07 | +10.22% | |
| 30.52 M USD | 0.58% | Manulife Financial Corp. | Passive | Permodalan sederhana | 0.41% | 5.18 B USD | 72.30 USD | +0.44% | 0.68 | +55.04% | |
| 30.16 M USD | 1.65% | Invesco Ltd. | Passive | Permodalan besar | 0.55% | 1.83 B USD | 143.86 USD | −0.19% | 1.20 | +120.68% |