Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Progress Software 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.1 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 95.51 B USD | 130.95 USD | +1.20% | 0.99 | +30.40% | |
| 45.3 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 110.07 B USD | 730.80 USD | +0.16% | 0.68 | +100.26% | |
| 41.73 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 38.55 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 27.01 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% | |
| 19.88 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.95 B USD | 216.28 USD | +1.14% | 0.50 | +48.44% | |
| 16.71 M USD | 0.42% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.98 B USD | 40.08 USD | +1.29% | 0.84 | +57.21% | |
| 14.13 M USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 14.52 B USD | 51.04 USD | +1.27% | 1.11 | +30.52% | |
| 13.15 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.06 B USD | 334.76 USD | +1.10% | 0.56 | +42.10% | |
| 9.05 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% | |
| 9.02 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.71 B USD | 152.49 USD | +1.28% | 0.49 | +33.04% | |
| 7.4 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.43 B USD | 30.61 USD | +0.99% | 0.68 | +40.53% | |
| 6.08 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.45 B USD | 120.81 USD | +1.13% | 1.45 | +30.40% | |
| 5.68 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13.19 B USD | 75.67 USD | +1.07% | 0.89 | +36.64% | |
| 5.12 M USD | 0.06% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 7.75 B USD | 82.77 USD | +2.24% | 0.90 | +40.14% | |
| 5.04 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.78 B USD | 101.81 USD | +1.23% | 0.82 | +33.18% | |
| 4.91 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 7.61 B USD | 124.89 USD | +1.15% | 0.73 | +26.53% | |
| 4.66 M USD | 0.03% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.77 B USD | 217.95 USD | +0.11% | 0.61 | +102.17% | |
| 3.88 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% | |
| 3.13 M USD | 0.11% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% | |
| 2.97 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.3 B USD | 78.86 USD | +1.41% | 0.82 | +47.96% | |
| 2.72 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.42 B USD | 99.97 USD | +1.12% | 0.90 | +26.59% | |
| 2.7 M USD | 0.75% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.29% | 354.36 M USD | 62.43 USD | +2.03% | 0.98 | +37.02% | |
| 2.59 M USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.11 B USD | 77.39 USD | +1.60% | 1.11 | +39.06% | |
| 2.56 M USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% | |
| 2.56 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.61 B USD | 7,790 GBX | +1.05% | 0.56 | +13.50% | |
| 2.55 M USD | 0.77% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 336.8 M USD | 151.49 USD | +1.92% | 0.48 | +18.08% | |
| 2.04 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.29 B USD | 49.69 USD | +1.04% | 0.85 | +39.68% | |
| 1.9 M USD | 0.21% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 901.42 M USD | 100.75 USD | +1.09% | 3.69 | +65.95% | |
| 1.63 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.24 B USD | 244.50 USD | +1.19% | 0.52 | +42.65% | |
| 1.63 M USD | 0.08% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.14 B USD | 47.13 USD | +1.12% | 0.44 | +44.12% | |
| 1.33 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 878.15 M USD | 131.05 USD | +1.27% | 0.66 | +33.16% | |
| 1.27 M USD | 0.05% | State Street Corp. | Pasif | Tema | 0.20% | 2.48 B USD | 62.32 USD | +1.56% | 0.98 | +44.30% | |
| 1.24 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.61 B USD | 107.54 USD | +1.22% | 0.35 | +26.81% | |
| 1.15 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.38 B USD | 331.25 EUR | +1.61% | 0.51 | +25.53% | |
| 1.09 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 977.84 K USD | 0.33% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 288.67 M USD | 75.81 USD | +1.25% | 0.97 | +44.41% | |
| 861.3 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.72 B USD | 53.53 USD | +0.98% | 0.41 | +34.01% | |
| 834.16 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.73 B USD | 636.7 USD | +1.13% | 2.86 | +34.72% | |
| 824.66 K USD | 0.01% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.23 B USD | 123.81 USD | +0.19% | 0.48 | +128.68% | |
| 823.46 K USD | 0.10% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 787.86 M USD | 142.66 USD | +1.00% | 0.54 | +40.99% | |
| 786.05 K USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 289.29 M USD | 45.30 USD | +1.00% | 0.55 | +31.85% | |
| 765.76 K USD | 0.14% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 547.36 M USD | 54.89 USD | +1.37% | 2.02 | +35.24% | |
| 757.71 K USD | 0.36% | ORIX Corp. | Pasif | Permodalan kecil | 0.60% | 211.41 M USD | 32.62 USD | +0.73% | 0.03 | +12.65% | |
| 694.12 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% | |
| 632.64 K USD | 0.33% | Cottonwood ETF Holdings LLC | Aktif | Seluruh pasaran | 0.47% | 193.48 M USD | 39.14 USD | +1.11% | 0.96 | +22.90% | |
| 624.01 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.05 B USD | 88.75 USD | −0.25% | 0.49 | +91.35% | |
| 619.67 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 30.06 M USD | 872.2 GBX | +0.46% | 5.30 | +21.66% | |
| 619.67 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 807.58 M USD | 10.542 EUR | −0.11% | 0.66 | +23.42% | |
| 548.38 K USD | 0.08% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 662.07 M USD | 78.96 USD | +1.04% | 0.08 | +39.52% | |
| 529.1 K USD | 0.05% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 1.06 B USD | 124.33 USD | +1.50% | 2.79 | +45.69% | |
| 475.15 K USD | 0.16% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 288.64 M USD | 45.28 USD | +1.27% | 0.86 | +37.96% | |
| 473.79 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 885.69 M USD | 79.27 USD | +1.10% | 1.16 | +36.70% | |
| 413.45 K USD | 0.15% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 264.73 M USD | 42.51 USD | +1.05% | 0.33 | +30.72% | |
| 394.01 K USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 218.84 M USD | 143.23 USD | +0.84% | 0.37 | +36.30% | |
| 310.58 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 301.67 K USD | 0.07% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 507.8 M USD | 66.55 CAD | +0.56% | 1.83 | +64.14% | |
| 297.76 K USD | 0.18% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 165.41 M USD | 69.59 USD | +1.04% | 0.72 | +30.54% | |
| 220.67 K USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 126.53 M USD | 78.28 USD | −0.72% | 1.05 | +8.15% | |
| 184.42 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 313.14 M USD | 206.30 USD | −0.94% | 0.04 | +29.82% | |
| 170.44 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 205.75 M USD | 9.274 GBP | +0.60% | 0.00 | +16.27% | |
| 169.57 K USD | 0.04% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 397.01 M USD | 167.72 USD | +1.28% | 0.45 | +65.55% | |
| 161.23 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 327.6 M USD | 114.24 EUR | +1.49% | 3.60 | +26.06% | |
| 154.63 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.9 B USD | 43.45 USD | +0.35% | 0.59 | +15.76% | |
| 143.82 K USD | 0.20% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 69.6 M USD | 45.30 USD | +0.96% | 75.01 | +30.73% | |
| 137.46 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 118.49 M USD | 46.14 USD | +1.10% | 1.07 | +29.70% | |
| 130.34 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% | |
| 111.34 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 109.26 K USD | 0.11% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 9.13 M USD | 46.18 USD | +1.23% | 0.00 | +28.92% | |
| 109.26 K USD | 0.11% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 79.05 M USD | 47.25 CAD | +0.94% | 0.75 | +31.06% | |
| 109.26 K USD | 0.11% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 16.75 M USD | 42.00 CAD | +1.38% | 4.55 | +23.55% | |
| 106.19 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% | |
| 88.11 K USD | 0.04% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 211.33 M USD | 126.51 USD | +1.62% | 0.23 | +39.40% | |
| AAIMSAcuitas Small Cap Active ETF | 73 K USD | 0.13% | — | Aktif | Permodalan kecil | 0.75% | 55.71 M USD | 24.84 USD | +1.50% | — | — |
| 68.64 K USD | 0.51% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 13.33 M USD | 33.38 USD | +0.14% | 0.59 | +0.05% | |
| 67.97 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.22% | 704.91 M USD | 49.38 USD | +0.20% | — | — | |
| 67.29 K USD | 0.02% | BlackRock, Inc. | Pasif | Tema | 0.30% | 409.1 M USD | 57.24 USD | +0.81% | 1.10 | +80.34% | |
| 65.68 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 149.82 M USD | 41.83 USD | +1.04% | 0.80 | +21.16% | |
| 61.23 K USD | 0.30% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 20.1 M USD | 28.00 USD | +1.00% | 0.71 | +10.51% | |
| 59.23 K USD | 0.12% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 50.36 M USD | 50.80 USD | +0.86% | 0.02 | +38.20% | |
| 55.49 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 152.74 M USD | 18.892 GBP | +0.32% | 2.28 | +14.35% | |
| 51.42 K USD | 0.07% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 74.06 M USD | 35.58 USD | +0.91% | 0.55 | +15.64% | |
| 44.86 K USD | 0.18% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.60% | 25.01 M USD | 46.07 USD | +1.41% | 0.82 | +21.88% | |
| 42.93 K USD | 0.05% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 31.29 M USD | 12.454 USD | +1.15% | — | — | |
| 42.93 K USD | 0.05% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 55.91 M USD | 11.5192 EUR | −0.38% | 1.98 | — | |
| 41.79 K USD | 0.07% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 60.19 M USD | 29.59 USD | +0.61% | 2.16 | +16.36% | |
| 34.67 K USD | 0.57% | Simplify Asset Management, Inc. | Aktif | Permodalan kecil | 0.91% | 5.96 M USD | 30.26 USD | +1.36% | 0.72 | — | |
| 19.04 K USD | 0.00% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 427.32 M USD | 78.45 USD | +0.31% | 0.10 | +19.99% | |
| 18.86 K USD | 1.95% | Abacus Global Management, Inc. | Pasif | Permodalan kecil | 0.39% | 968.64 K USD | 19.35 USD | +0.81% | 1.92 | — | |
| 17.53 K USD | 0.01% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 0.50% | 157.52 M USD | 52.95 TWD | −0.19% | 0.64 | +150.98% | |
| 17.17 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 24.71 M USD | 30.29 USD | +2.43% | 1.77 | +22.75% | |
| 16.88 K USD | 0.16% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 10.21 M USD | 29.56 USD | +1.35% | 2.56 | +7.87% | |
| 13.34 K USD | 0.10% | China International Capital Corp. Ltd. | Pasif | Pasaran diperluaskan | 0.89% | 12.71 M USD | 29.15 USD | +1.35% | 0.00 | +12.61% | |
| 12.56 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 10.48 M USD | 10.28 AUD | −1.63% | 4.64 | — | |
| 11.59 K USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 7.56 M USD | 33.92 USD | +1.03% | 3.60 | +9.78% | |
| 10.59 K USD | 0.71% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 1.49 M USD | 20.01 USD | +1.00% | 0.85 | — | |
| 4.82 K USD | 0.05% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 9.99 M USD | 36.78 USD | +1.33% | 28.86 | +17.05% | |
| 4.21 K USD | 0.04% | FMR LLC | Aktif | Seluruh pasaran | 0.18% | 10.15 M USD | 29.12 USD | +0.24% | 1.85 | +18.37% | |
| 3.96 K USD | 0.07% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 21.40 USD | +1.22% | 0.00 | — | |
| 1.84 K USD | 0.02% | SinoPac Financial Holdings Co., Ltd. | Pasif | Tema | 0.21% | 5.07 M USD | 35.83 TWD | +0.93% | 1.06 | +80.78% |