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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 62.97 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 97.34 B USD | 129.63 USD | −1.67% | 1.25 | +32.13% | |
| 25.49 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 77.13 B USD | 260.23 USD | −1.78% | 0.93 | +42.97% | |
| 21.91 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 112.85 B USD | 732.31 USD | −2.20% | 0.81 | +107.67% | |
| 9.51 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 14.78 B USD | 50.51 USD | −1.65% | 0.85 | +32.26% | |
| 8.85 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.81 B USD | 151.02 USD | −1.33% | 0.85 | +34.38% | |
| 8.72 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.46 B USD | 331.97 USD | −2.09% | 0.61 | +45.88% | |
| 5.69 M USD | 0.14% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 4.05 B USD | 39.63 USD | −1.83% | 0.89 | +60.28% | |
| 4.94 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.85 B USD | 100.80 USD | −1.44% | 0.57 | +34.52% | |
| 4.47 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 14.5 B USD | 105.19 USD | −1.79% | 0.83 | +43.72% | |
| 3.89 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13.53 B USD | 75.04 USD | −1.43% | 0.79 | +38.57% | |
| 3.01 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.51 B USD | 119.65 USD | −1.61% | 0.73 | +32.15% | |
| 3 M USD | 0.02% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.16 B USD | 218.48 USD | −2.15% | 1.04 | +109.63% | |
| 1.8 M USD | 0.50% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.29% | 362.9 M USD | 61.29 USD | −2.76% | 0.69 | +39.27% | |
| 1.68 M USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.24 B USD | 76.17 USD | −1.30% | 0.50 | +41.67% | |
| 1.58 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.58 B USD | 7,709 GBX | −1.36% | 0.45 | +16.02% | |
| 1.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.78 B USD | 629.6 USD | −1.07% | 2.80 | +36.86% | |
| 1.34 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.33 B USD | 49.29 USD | −1.31% | 0.76 | +42.04% | |
| 1.24 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 4.09 B USD | 23.254 EUR | −0.93% | 0.12 | +54.26% | |
| 1.24 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.82 B USD | 120.440 EUR | −0.93% | 0.18 | +53.11% | |
| 1.24 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.37 B USD | 48.333 EUR | −1.03% | 0.36 | +61.14% | |
| 1.13 M USD | 0.04% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.77 B USD | 48.04 USD | −1.70% | 0.28 | +44.78% | |
| 1.09 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 892.99 M USD | 129.70 USD | −1.32% | 0.99 | +34.51% | |
| 1 M USD | 0.08% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.24 B USD | 47.66 USD | −1.10% | 0.61 | +30.84% | |
| 805.06 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.28 B USD | 242.57 USD | −2.04% | 0.45 | +46.46% | |
| 755.8 K USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.39 B USD | 326.00 EUR | −1.24% | 0.39 | +27.86% | |
| 551.05 K USD | 0.20% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 269.14 M USD | 42.12 USD | −1.47% | 0.57 | +32.57% | |
| 473.36 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.42 B USD | 102.12 USD | −1.74% | 0.12 | +21.34% | |
| AAIMSAcuitas Small Cap Active ETF | 448.61 K USD | 0.81% | — | Aktif | Permodalan kecil | 0.75% | 55.99 M USD | 24.56 USD | −2.17% | — | — |
| 384.26 K USD | 0.34% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 113.16 M USD | 58.52 USD | −1.15% | 4.63 | +45.04% | |
| 380.48 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 686.79 M USD | 59.65 USD | −1.53% | 10.86 | +32.86% | |
| 372.32 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 907.5 M USD | 78.51 USD | −1.72% | 0.17 | +38.64% | |
| 350.43 K USD | 0.03% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.35 B USD | 203.47 USD | −1.97% | 2.10 | +78.86% | |
| 235.05 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.75 B USD | 53.04 USD | −2.21% | 1.31 | +37.26% | |
| 195.22 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 914.09 M USD | 58.19 USD | −1.26% | 0.42 | +49.47% | |
| 148.88 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 228.34 M USD | 31.02 USD | −0.17% | 0.14 | +34.48% | |
| 113.43 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 206.21 M USD | 9.219 GBP | −0.82% | 1.00 | +17.39% | |
| 109.5 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 328.86 M USD | 112.56 EUR | −1.16% | 0.19 | +28.40% | |
| 102.31 K USD | 0.05% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 215.63 M USD | 124.49 USD | −1.34% | 0.00 | +41.40% | |
| 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% | |
| 89.69 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 118.75 M USD | 45.67 USD | −1.76% | 1.10 | +31.47% | |
| 81.69 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 635.84 M USD | 73.14 USD | −1.48% | 0.74 | +36.84% | |
| 73.82 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 307.23 M USD | 51.98 USD | −3.56% | 0.70 | +47.95% | |
| 70.44 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 377.18 M USD | 61.29 USD | −5.34% | 0.88 | +36.06% | |
| 63.62 K USD | 0.06% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 9.32 M USD | 46.50 USD | −0.21% | 0.00 | +30.63% | |
| 63.62 K USD | 0.06% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 17.13 M USD | 42.24 CAD | −0.19% | 0.00 | +25.23% | |
| 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% | |
| 43.22 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 151.3 M USD | 41.51 USD | −1.73% | 1.28 | +22.06% | |
| 14.05 K USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 10.47 M USD | 29.67 USD | −0.82% | 0.01 | +8.25% | |
| 11.41 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 25.72 M USD | 29.24 USD | −4.86% | 0.78 | +26.14% | |
| 9.07 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 10.6 M USD | 10.45 AUD | −0.48% | 0.01 | — | |
| 3.09 K USD | 0.02% | The Applied Finance Group Ltd. | Aktif | Pasaran diperluaskan | 0.59% | 13.02 M USD | 26.98 USD | −1.55% | 1.12 | — | |
| 2.61 K USD | 0.05% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 21.50 USD | +0.00% | 0.27 | — | |
| 1.07 K USD | 0.00% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.57 M USD | 52.84 USD | −0.03% | 0.46 | +19.37% | |
| 325 USD | 0.03% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.13 M USD | 45.03 USD | −0.05% | 0.02 | — |