Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham PDF Solutions, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 62.19 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 97.23 B USD | 129.40 USD | −1.84% | 1.40 | +30.17% | |
| 25.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 76.83 B USD | 259.56 USD | −2.03% | 1.09 | +40.18% | |
| 21.91 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 112.91 B USD | 729.64 USD | −2.56% | 0.98 | +101.27% | |
| 9.51 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 14.78 B USD | 50.40 USD | −1.87% | 1.00 | +32.26% | |
| 8.67 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.81 B USD | 150.57 USD | −1.63% | 1.11 | +32.65% | |
| 8.59 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.34 B USD | 331.12 USD | −2.34% | 0.96 | +42.27% | |
| 5.69 M USD | 0.14% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 4.05 B USD | 39.57 USD | −1.98% | 0.98 | +60.28% | |
| 4.94 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.85 B USD | 100.57 USD | −1.66% | 0.70 | +34.52% | |
| 4.47 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 14.65 B USD | 104.90 USD | −2.06% | 0.93 | +40.91% | |
| 3.89 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13.53 B USD | 74.87 USD | −1.66% | 1.05 | +38.57% | |
| 3.01 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.5 B USD | 119.46 USD | −1.77% | 1.12 | +30.17% | |
| 3 M USD | 0.02% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.17 B USD | 217.72 USD | −2.49% | 1.16 | +103.16% | |
| 1.78 M USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.22 B USD | 76.02 USD | −0.20% | 0.09 | +38.90% | |
| 1.77 M USD | 0.50% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.29% | 362.9 M USD | 61.18 USD | −2.94% | 0.87 | +39.27% | |
| 1.67 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.58 B USD | 7,686 GBX | −0.30% | 0.03 | +16.02% | |
| 1.39 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.78 B USD | 627.8 USD | −0.29% | 0.01 | +36.86% | |
| 1.32 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.33 B USD | 49.18 USD | −1.53% | 1.01 | +39.63% | |
| 1.24 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.82 B USD | 120.080 EUR | −0.30% | 0.03 | +53.11% | |
| 1.24 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.37 B USD | 48.094 EUR | −0.49% | 0.32 | +61.14% | |
| 1.24 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 4.09 B USD | 23.172 EUR | −0.35% | 5.18 | +54.26% | |
| 1.15 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 892.32 M USD | 129.41 USD | −1.54% | 1.13 | +32.76% | |
| 1.12 M USD | 0.04% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.77 B USD | 47.95 USD | −1.89% | 0.35 | +44.78% | |
| 989.6 K USD | 0.08% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.24 B USD | 47.45 USD | −1.54% | 0.67 | +30.84% | |
| 805.06 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.27 B USD | 241.62 USD | −2.43% | 0.49 | +42.84% | |
| 755.8 K USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.39 B USD | 325.75 EUR | −0.08% | 0.03 | +27.86% | |
| 544.1 K USD | 0.21% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 269.07 M USD | 42.07 USD | −1.59% | 0.62 | +30.54% | |
| 473.36 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.41 B USD | 101.72 USD | −2.12% | 0.13 | +18.91% | |
| AAIMSAcuitas Small Cap Active ETF | 448.61 K USD | 0.81% | — | Aktif | Permodalan kecil | 0.75% | 55.73 M USD | 24.47 USD | −2.51% | — | — |
| 379.41 K USD | 0.34% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 113.16 M USD | 58.31 USD | −1.51% | 4.81 | +45.04% | |
| 375.69 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 683 M USD | 59.49 USD | −1.80% | 10.93 | +30.77% | |
| 371.09 K USD | 0.03% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.36 B USD | 202.62 USD | −2.38% | 2.45 | +74.55% | |
| 367.63 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 902.3 M USD | 78.41 USD | −1.84% | 0.19 | +36.43% | |
| 232.09 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.75 B USD | 53.01 USD | −2.27% | 1.52 | +37.26% | |
| 192.76 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 909.92 M USD | 57.84 USD | −1.85% | 0.53 | +46.28% | |
| 147 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 228.34 M USD | 30.43 USD | −1.91% | 0.46 | +34.48% | |
| 113.43 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 206.21 M USD | 9.176 GBP | −0.47% | 0.00 | +17.39% | |
| 109.5 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 328.86 M USD | 112.46 EUR | −0.09% | 0.14 | +28.40% | |
| 101.02 K USD | 0.05% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 215.29 M USD | 124.34 USD | −0.12% | 0.09 | +38.95% | |
| 96.12 K USD | 0.03% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 313.82 M USD | 208.25 USD | +0.12% | 0.12 | +33.80% | |
| 88.56 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 118.38 M USD | 45.64 USD | −1.83% | 1.13 | +29.58% | |
| 80.66 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 634.23 M USD | 72.85 USD | −1.86% | 1.25 | +34.70% | |
| 72.89 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 307.23 M USD | 51.76 USD | −3.97% | 0.76 | +47.95% | |
| 69.55 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 377.18 M USD | 60.76 USD | −6.16% | 1.00 | +36.06% | |
| 63.62 K USD | 0.06% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 17.13 M USD | 41.43 CAD | −1.92% | 0.67 | +25.23% | |
| 63.62 K USD | 0.06% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 9.32 M USD | 45.62 USD | −1.89% | 0.00 | +30.63% | |
| 63.62 K USD | 0.06% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 80.47 M USD | 46.81 CAD | −1.58% | 0.27 | +32.93% | |
| 43.38 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 151.3 M USD | 41.40 USD | −1.99% | 1.38 | +22.06% | |
| 13.87 K USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 10.38 M USD | 29.17 USD | −1.68% | 0.09 | +6.47% | |
| 11.27 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 25.72 M USD | 29.58 USD | −3.76% | 0.96 | +26.14% | |
| 9.07 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 10.6 M USD | 10.28 AUD | −1.63% | 4.64 | — | |
| 3.05 K USD | 0.02% | The Applied Finance Group Ltd. | Aktif | Pasaran diperluaskan | 0.59% | 13.02 M USD | 26.98 USD | −1.55% | 1.33 | — | |
| 2.76 K USD | 0.05% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 21.14 USD | −1.67% | 0.27 | — | |
| 1.06 K USD | 0.00% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.57 M USD | 52.58 USD | −0.53% | 0.89 | +19.37% | |
| 321 USD | 0.03% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.13 M USD | 44.87 USD | −0.35% | 0.25 | — |