Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Protagonist Therapeutics, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 377.34 M USD | 0.38% | BlackRock, Inc. | Passive | Permodalan kecil | 0.06% | 100.65 B USD | 136.15 USD | +0.56% | 0.83 | +50.33% | |
| 214.82 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.03% | 607.33 B USD | 350.21 USD | −0.09% | 1.07 | +77.85% | |
| 155.26 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.03% | 75 B USD | 286.16 USD | +0.52% | 0.62 | +58.54% | |
| 146.09 M USD | 0.19% | BlackRock, Inc. | Passive | Permodalan kecil | 0.19% | 75.94 B USD | 277.35 USD | +0.57% | 0.77 | +61.87% | |
| 101.55 M USD | 1.15% | State Street Corp. | Passive | Penjagaan kesihatan | 0.35% | 8.61 B USD | 137.79 USD | −0.63% | 0.72 | +69.40% | |
| 86.94 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.05% | 22.05 B USD | 338.10 USD | +0.67% | 0.80 | +59.03% | |
| 69.23 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Pasaran diperluaskan | 0.05% | 27.77 B USD | 227.72 USD | +0.80% | 1.33 | +70.47% | |
| 56.62 M USD | 0.38% | State Street Corp. | Passive | Permodalan kecil | 0.03% | 14.79 B USD | 52.97 USD | +0.53% | 1.16 | +48.73% | |
| 54.51 M USD | 0.76% | BlackRock, Inc. | Passive | Permodalan kecil | 0.18% | 7.04 B USD | 160.31 USD | +0.30% | 1.02 | +52.70% | |
| 49.71 M USD | 0.36% | BlackRock, Inc. | Passive | Permodalan kecil | 0.24% | 13.37 B USD | 358.71 USD | +0.66% | 0.72 | +60.77% | |
| 47.33 M USD | 0.56% | BlackRock, Inc. | Passive | Penjagaan kesihatan | 0.44% | 8.37 B USD | 175.76 USD | −0.51% | 0.97 | +32.49% | |
| 46.72 M USD | 1.79% | Invesco Ltd. | Passive | Permodalan kecil | 0.36% | 2.54 B USD | 85.19 USD | +0.47% | 0.82 | +90.51% | |
| 33.4 M USD | 0.76% | State Street Corp. | Passive | Permodalan kecil | 0.15% | 4.31 B USD | 107.10 USD | +0.37% | 1.15 | +51.71% | |
| 30.33 M USD | 0.14% | The Charles Schwab Corp. | Passive | Permodalan kecil | 0.04% | 21.6 B USD | 32.42 USD | +0.56% | 1.87 | +62.40% | |
| 30.21 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.06% | 15.38 B USD | 112.08 USD | +0.58% | 0.71 | +62.79% | |
| 21.17 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.07% | 3.65 B USD | 125.78 USD | +0.52% | 0.80 | +50.39% | |
| 15.79 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Penjagaan kesihatan | 0.09% | 16.31 B USD | 276.28 USD | −0.78% | 0.80 | +16.86% | |
| 10.76 M USD | 0.38% | BlackRock, Inc. | Passive | Permodalan kecil | 0.40% | 2.87 B USD | 8,142 GBX | +0.31% | 0.77 | +34.65% | |
| 10.1 M USD | 0.38% | JPMorgan Chase & Co. | Active | Pasaran diperluaskan | 0.24% | 2.65 B USD | 72.77 USD | +0.57% | 0.61 | +58.39% | |
| 9.4 M USD | 0.19% | State Street Corp. | Passive | Permodalan kecil | 0.30% | 4.97 B USD | 81.22 USD | +0.26% | 0.64 | +60.52% | |
| 8.69 M USD | 0.44% | Principal Financial Group, Inc. | Active | Permodalan kecil | 0.38% | 1.94 B USD | 63.17 USD | +0.54% | 0.63 | +62.02% | |
| 8.58 M USD | 3.34% | Invesco Ltd. | Passive | Penjagaan kesihatan | 0.58% | 252.61 M USD | 81.54 USD | −0.41% | 0.50 | +29.53% | |
| 8.13 M USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.03% | 86.66 B USD | 155.49 USD | −0.06% | 0.79 | +77.82% | |
| 7.15 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Permodalan kecil | 0.26% | 13.65 B USD | 77.43 USD | +0.55% | 0.80 | +51.32% | |
| 7.06 M USD | 0.76% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.10% | 912.08 M USD | 137.70 USD | +0.23% | 1.13 | +52.89% | |
| 6.49 M USD | 0.79% | FMR LLC | Passive | Seluruh pasaran | 0.15% | 814.94 M USD | 88.76 USD | −0.20% | 0.61 | +100.67% | |
| 5.59 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.06% | 1.33 B USD | 262.03 USD | +0.69% | 1.82 | +61.43% | |
| 5.04 M USD | 0.11% | FMR LLC | Active | Permodalan kecil | 0.28% | 4.61 B USD | 42.66 USD | +0.82% | 0.54 | +79.35% | |
| 5.03 M USD | 0.52% | BlackRock, Inc. | Passive | Penjagaan kesihatan | 0.35% | 55.39 M USD | 8.869 USD | +0.12% | 1.07 | +45.59% | |
| 5.03 M USD | 0.52% | BlackRock, Inc. | Passive | Penjagaan kesihatan | 0.35% | 921.94 M USD | 8.9075 USD | −0.01% | 1.37 | +45.60% | |
| 4.75 M USD | 0.19% | Deutsche Bank AG | Passive | Permodalan kecil | 0.30% | 2.46 B USD | 350.25 EUR | +0.55% | 0.89 | +45.02% | |
| 4.43 M USD | 1.03% | Rafferty Asset Management LLC | Passive | Penjagaan kesihatan | 0.96% | 516.32 M USD | 206.50 USD | −2.05% | 0.81 | +74.14% | |
| 4.34 M USD | 3.37% | Invesco Ltd. | Passive | Penjagaan kesihatan | 0.29% | 125.76 M USD | 44.55 USD | −0.04% | 0.55 | −1.79% | |
| 4.04 M USD | 0.05% | BlackRock, Inc. | Passive | Permodalan kecil | 0.35% | 7.55 B USD | 10.054 USD | −0.44% | 0.57 | +58.68% | |
| 3.93 M USD | 0.25% | Victory Capital Holdings, Inc. | Passive | Pasaran diperluaskan | 0.29% | 1.51 B USD | 102.64 USD | +0.45% | 1.19 | +68.42% | |
| 3.84 M USD | 0.55% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.40% | 694.32 M USD | 9.9075 USD | −0.48% | 0.10 | +48.79% | |
| 3.72 M USD | 1.17% | Harvest Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 271.47 M USD | 1.392 CNY | +0.51% | 0.64 | +42.36% | |
| 3.67 M USD | 0.01% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.03% | 40 B USD | 27.40 USD | −0.11% | 0.76 | +77.88% | |
| 2.9 M USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | Passive | Permodalan kecil | 0.08% | 1.5 B USD | 108.48 USD | +0.47% | 0.10 | +27.29% | |
| 2.9 M USD | 0.11% | BlackRock, Inc. | Passive | Permodalan kecil | 0.43% | 2.48 B USD | 657.4 USD | +0.11% | 0.44 | +51.11% | |
| 2.87 M USD | 0.19% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.13% | 1.52 B USD | 220.19 USD | +0.00% | 0.72 | +99.82% | |
| 2.67 M USD | 0.07% | BlackRock, Inc. | Passive | Permodalan kecil | 0.15% | 3.55 B USD | 83.14 USD | +0.67% | 0.88 | +69.02% | |
| 2.57 M USD | 0.94% | Invesco Ltd. | Passive | Permodalan kecil | 0.39% | 268.59 M USD | 49.67 USD | +0.10% | 1.02 | +49.11% | |
| 2.52 M USD | 0.09% | Invesco Ltd. | Passive | Pasaran diperluaskan | 0.34% | 2.81 B USD | 50.70 USD | +0.57% | 0.57 | +62.46% | |
| 2.45 M USD | 1.90% | Invesco Ltd. | Passive | Penjagaan kesihatan | 0.60% | 125.4 M USD | 53.53 USD | −0.15% | 0.59 | +34.84% | |
| 2.42 M USD | 0.08% | FMR LLC | Passive | Penjagaan kesihatan | 0.08% | 2.88 B USD | 71.36 USD | −0.81% | 0.65 | +16.71% | |
| 2.23 M USD | 0.52% | Invesco Ltd. | Passive | Penjagaan kesihatan | 0.40% | 420.8 M USD | 63.64 USD | −0.16% | 0.61 | +45.63% | |
| 2.21 M USD | 0.10% | BlackRock, Inc. | Passive | Permodalan kecil | 0.17% | 2.32 B USD | 51.57 USD | +0.64% | 1.12 | +58.35% | |
| 2.14 M USD | 0.30% | JPMorgan Chase & Co. | Passive | Permodalan kecil | 0.09% | 725.38 M USD | 83.35 USD | +0.51% | 0.14 | +61.54% | |
| 2.07 M USD | 0.40% | AJM Ventures LLC | Passive | Permodalan sederhana | 0.73% | 502.59 M USD | 100.71 USD | +0.45% | 0.21 | +68.60% | |
| 1.86 M USD | 0.46% | Invesco Ltd. | Passive | Permodalan kecil | 0.60% | 395.73 M USD | 112.20 USD | +0.62% | 0.59 | +55.36% | |
| 1.84 M USD | 0.32% | JPMorgan Chase & Co. | Passive | Permodalan kecil | 0.29% | 575.81 M USD | 57.01 USD | +0.52% | 0.37 | +52.79% | |
| 1.82 M USD | 0.14% | AJM Ventures LLC | Passive | Permodalan sederhana | 0.62% | 1.29 B USD | 138.52 USD | +0.53% | 0.61 | +57.73% | |
| 1.81 M USD | 1.51% | Invesco Ltd. | Passive | Permodalan kecil | 0.35% | 116.97 M USD | 63.45 USD | +0.24% | 0.49 | +66.36% | |
| 1.73 M USD | 0.18% | BlackRock, Inc. | Passive | Permodalan kecil | 0.06% | 921.67 M USD | 61.05 USD | +0.43% | 0.51 | +60.56% | |
| 1.7 M USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 18.69 B USD | 403.97 USD | −0.10% | 0.87 | +76.77% | |
| 1.69 M USD | 0.02% | FMR LLC | Passive | Seluruh pasaran | 0.21% | 9.62 B USD | 96.09 USD | −0.21% | 0.71 | +105.98% | |
| 1.57 M USD | 1.24% | Cottonwood ETF Holdings LLC | Active | Permodalan kecil | 0.50% | 124.91 M USD | 55.32 USD | +0.18% | 0.82 | +39.53% | |
| 1.37 M USD | 0.48% | BlackRock, Inc. | Passive | Permodalan kecil | 0.20% | 283.21 M USD | 45.36 USD | −0.08% | 0.49 | +37.20% | |
| 1.37 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.09% | 12.19 B USD | 124.45 USD | −0.14% | 1.79 | +79.02% | |
| 1.29 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.32% | — | 74.28 AUD | +1.10% | 0.67 | +47.45% | |
| 1.26 M USD | 0.59% | Legal & General Group Plc | Passive | Permodalan kecil | 0.30% | 209.22 M USD | 131.83 USD | +0.20% | 1.59 | +55.69% | |
| 1.24 M USD | 0.01% | State Street Corp. | Passive | Seluruh pasaran | 0.03% | 12.74 B USD | 86.16 USD | −0.16% | 0.84 | +76.22% | |
| 1.22 M USD | 0.65% | BlackRock, Inc. | Passive | Permodalan kecil | 0.20% | 186.5 M USD | 39.00 USD | +0.42% | 1.01 | +61.50% | |
| 1.18 M USD | 0.06% | State Street Corp. | Passive | Permodalan kecil | 0.47% | 39.29 M USD | 13.451 USD | −0.39% | 0.03 | — | |
| 1.18 M USD | 0.06% | State Street Corp. | Passive | Permodalan kecil | 0.47% | 1.79 B USD | 120.54 EUR | −0.12% | 0.68 | +44.54% | |
| 1.09 M USD | 0.19% | The Toronto-Dominion Bank | Active | Pasaran diperluaskan | 0.46% | 583.76 M USD | 27.07 CAD | 0.00% | 0.91 | +52.77% | |
| 945.77 K USD | 0.48% | Cottonwood ETF Holdings LLC | Active | Seluruh pasaran | 0.46% | 193.99 M USD | 38.76 USD | −0.43% | 0.51 | +26.01% | |
| 909.73 K USD | 0.39% | Invesco Ltd. | Passive | Permodalan kecil | 0.15% | 227.77 M USD | 31.93 USD | +0.49% | 0.52 | +52.75% | |
| 908.14 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.12% | 11.08 B USD | 49.08 USD | −0.06% | 0.68 | +73.04% | |
| 883.77 K USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | Permodalan kecil | 0.20% | 923.33 M USD | 82.86 USD | +0.31% | 1.07 | +57.09% | |
| 727.55 K USD | 0.89% | Cambria Investment Management LP | Active | Seluruh pasaran | 0.65% | 81.38 M USD | 35.24 USD | +0.51% | 0.48 | +43.72% | |
| 612.67 K USD | 0.04% | BlackRock, Inc. | Active | Seluruh pasaran | 0.40% | 1.63 B USD | 25.95 USD | −0.38% | 0.37 | — | |
| 579.5 K USD | 0.43% | BlackRock, Inc. | Passive | Permodalan kecil | 0.12% | 133.9 M USD | 48.10 USD | +0.55% | 1.73 | +50.00% | |
| 578.18 K USD | 0.19% | Invesco Ltd. | Passive | Permodalan kecil | 0.45% | 299.9 M USD | 120.88 EUR | +0.48% | 0.64 | +48.56% | |
| 570.54 K USD | 0.18% | UBS Group AG | Passive | Permodalan kecil | 0.20% | 319.66 M USD | 209.05 USD | +1.33% | 0.00 | +40.57% | |
| 547.49 K USD | 0.06% | WisdomTree, Inc. | Passive | Permodalan sederhana | 0.38% | 867.32 M USD | 72.64 USD | +0.71% | 1.15 | +53.29% | |
| 530.96 K USD | 1.77% | NBSH Acquisition LLC | Active | Tema | 0.55% | 30.05 M USD | 35.36 USD | +0.57% | 4.03 | +19.31% | |
| 527.14 K USD | 0.12% | AJM Ventures LLC | Passive | Seluruh pasaran | 0.63% | 432.31 M USD | 177.45 USD | +0.31% | 0.91 | +81.18% | |
| 521 K USD | 2.36% | Pacer Advisors, Inc. | Passive | Permodalan kecil | 0.59% | 21.79 M USD | 29.64 USD | +0.42% | 0.17 | +16.56% | |
| 518.14 K USD | 0.18% | Inspire Impact Group LLC | Passive | Pasaran diperluaskan | 0.53% | 276.86 M USD | 44.64 USD | +0.79% | 0.45 | +51.57% | |
| 508.92 K USD | 0.04% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.18% | 229.99 M USD | 12.8645 EUR | −1.15% | 1.81 | +34.71% | |
| 508.92 K USD | 0.04% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.49% | 910.47 M USD | 67.214 EUR | −1.10% | 0.60 | +59.07% | |
| 498.86 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 4.3 B USD | 313.56 USD | −0.12% | 0.99 | +77.32% | |
| 396.87 K USD | 0.40% | Bank of Montreal | Passive | Permodalan kecil | 0.23% | 82.7 M USD | 49.22 CAD | −0.10% | 0.09 | +49.56% | |
| 396.87 K USD | 0.40% | Bank of Montreal | Passive | Permodalan kecil | 0.23% | 7.01 M USD | 47.91 USD | +1.03% | 0.00 | +43.25% | |
| 396.87 K USD | 0.40% | Bank of Montreal | Passive | Permodalan kecil | 0.24% | 16.94 M USD | 43.27 CAD | +3.02% | 0.50 | +36.43% | |
| 358.95 K USD | 0.52% | Invesco Ltd. | Passive | Penjagaan kesihatan | 0.19% | 67.81 M USD | 30.32 USD | −0.52% | 0.86 | +45.79% | |
| 354.4 K USD | 0.70% | Franklin Resources, Inc. | Passive | Permodalan kecil | 0.35% | 49.68 M USD | 46.16 USD | +0.13% | 0.92 | +41.85% | |
| 349.38 K USD | 1.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Penjagaan kesihatan | 0.45% | 29.92 M USD | 65.48 AUD | −0.14% | 0.72 | +55.89% | |
| 340.98 K USD | 0.51% | Mirae Asset Global Investments Co., Ltd. | Passive | Penjagaan kesihatan | 0.30% | 65.55 M USD | 32,515 KRW | −0.09% | 1.31 | +58.42% | |
| 325.78 K USD | 0.37% | AJM Ventures LLC | Active | Permodalan kecil | 0.75% | 86.74 M USD | 36.38 USD | +0.58% | 1.04 | +58.15% | |
| 308.93 K USD | 0.05% | BlackRock, Inc. | Passive | Permodalan kecil | 0.30% | 643.03 M USD | 33.85 USD | −0.01% | 1.38 | — | |
| 289.22 K USD | 0.34% | ProShare Advisors LLC | Passive | Penjagaan kesihatan | 0.95% | 83.26 M USD | 88.51 USD | −1.05% | 1.00 | +59.68% | |
| 288.69 K USD | 0.76% | Virtus Investment Partners, Inc. | Passive | Penjagaan kesihatan | 0.65% | 37 M USD | 47.75 USD | +0.70% | 1.38 | +105.11% | |
| 278.83 K USD | 0.16% | ProShare Advisors LLC | Passive | Permodalan kecil | 0.55% | 169.06 M USD | 43.59 USD | +0.51% | 1.30 | +28.38% | |
| 250.43 K USD | 0.10% | ProShare Advisors LLC | Passive | Permodalan kecil | 0.95% | 242.88 M USD | 58.12 USD | +0.99% | 0.96 | +86.59% | |
| 249.69 K USD | 0.08% | JPMorgan Chase & Co. | Passive | Permodalan kecil | 0.14% | 234.85 M USD | 37.345 USD | +0.29% | 0.00 | +22.93% | |
| 249.69 K USD | 0.08% | JPMorgan Chase & Co. | Passive | Permodalan kecil | 0.14% | 70.13 M USD | 2,869.5 GBX | +0.35% | 0.57 | +15.58% | |
| 243.01 K USD | 0.09% | BlackRock, Inc. | Passive | Permodalan kecil | 0.04% | 268.91 M USD | 71.11 USD | +0.51% | 1.09 | +57.74% |