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 % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 555.39 M USD | 0.54% | BlackRock, Inc. | Passive | Permodalan kecil | 0.06% | 103.03 B USD | 137.55 USD | +0.17% | 0.65 | +53.17% | |
| 302.79 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.03% | 703.05 B USD | 381.94 USD | +0.63% | 0.78 | +82.93% | |
| 226.21 M USD | 0.29% | BlackRock, Inc. | Passive | Permodalan kecil | 0.19% | 78.16 B USD | 278.94 USD | +0.49% | 0.72 | +63.23% | |
| 218.67 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.03% | 77.58 B USD | 289.48 USD | +0.64% | 0.69 | +58.89% | |
| 143.71 M USD | 1.46% | State Street Corp. | Passive | Penjagaan kesihatan | 0.35% | 9.93 B USD | 153.77 USD | +3.00% | 1.24 | +108.56% | |
| 125.48 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.05% | 23.14 B USD | 344.74 USD | +1.22% | 0.97 | +61.01% | |
| 103.78 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Pasaran diperluaskan | 0.05% | 30.44 B USD | 235.00 USD | +0.80% | 0.68 | +68.19% | |
| 84.17 M USD | 1.11% | BlackRock, Inc. | Passive | Permodalan kecil | 0.18% | 7.59 B USD | 162.60 USD | +0.71% | 0.43 | +50.64% | |
| 83.19 M USD | 0.53% | State Street Corp. | Passive | Permodalan kecil | 0.03% | 15.8 B USD | 53.45 USD | +0.17% | 0.55 | +53.41% | |
| 80.64 M USD | 0.58% | BlackRock, Inc. | Passive | Permodalan kecil | 0.24% | 14.03 B USD | 356.78 USD | +0.94% | 0.32 | +60.93% | |
| 80.11 M USD | 2.81% | Invesco Ltd. | Passive | Permodalan kecil | 0.35% | 2.87 B USD | 81.75 USD | +0.57% | 0.99 | +70.81% | |
| 64.78 M USD | 0.63% | BlackRock, Inc. | Passive | Penjagaan kesihatan | 0.44% | 10.41 B USD | 206.49 USD | +3.00% | 1.34 | +64.18% | |
| 52.97 M USD | 1.11% | State Street Corp. | Passive | Permodalan kecil | 0.15% | 4.78 B USD | 108.57 USD | +0.70% | 1.45 | +50.79% | |
| 52.27 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.06% | 16.53 B USD | 112.66 USD | +0.50% | 0.67 | +63.97% | |
| 47.76 M USD | 0.22% | The Charles Schwab Corp. | Passive | Permodalan kecil | 0.03% | 21.7 B USD | 32.79 USD | +0.40% | 0.71 | +65.19% | |
| 32.17 M USD | 0.50% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.07% | 4.03 B USD | 127.96 USD | +0.13% | 0.44 | +53.30% | |
| 27.2 M USD | 0.19% | The Charles Schwab Corp. | Passive | Permodalan sederhana | 0.03% | 14.5 B USD | 34.65 USD | +0.52% | 0.64 | +59.38% | |
| 23.2 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Penjagaan kesihatan | 0.09% | 19.04 B USD | 319.01 USD | +1.64% | 1.13 | +37.73% | |
| 15.44 M USD | 0.24% | FMR LLC | Active | Permodalan kecil | 0.28% | 6.52 B USD | 45.46 USD | +0.46% | 0.68 | +88.58% | |
| 14.15 M USD | 0.29% | State Street Corp. | Passive | Permodalan kecil | 0.30% | 4.73 B USD | 73.24 EUR | +1.43% | 3.17 | +53.07% | |
| 14.15 M USD | 0.29% | State Street Corp. | Passive | Permodalan kecil | 0.46% | 164.15 M USD | 9.486 EUR | −0.36% | 0.00 | — | |
| 13.46 M USD | 0.53% | BlackRock, Inc. | Passive | Permodalan kecil | 0.30% | 2.53 B USD | 8,421 GBX | +1.17% | 4.55 | +40.23% | |
| 11.93 M USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.03% | 97.8 B USD | 169.66 USD | +0.64% | 0.89 | +82.97% | |
| 11.77 M USD | 0.40% | JPMorgan Chase & Co. | Active | Pasaran diperluaskan | 0.24% | 2.93 B USD | 74.75 USD | +0.39% | 0.80 | +58.83% | |
| 11.32 M USD | 1.12% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.10% | 1.01 B USD | 139.84 USD | +0.71% | 0.40 | +50.94% | |
| 10.88 M USD | 2.65% | Invesco Ltd. | Passive | Penjagaan kesihatan | 0.59% | 412.43 M USD | 96.90 USD | +2.80% | 0.23 | +67.81% | |
| 9.93 M USD | 0.56% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.06% | 1.42 B USD | 260.49 USD | +0.91% | 0.77 | +61.53% | |
| 8.66 M USD | 4.98% | Invesco Ltd. | Passive | Penjagaan kesihatan | 0.29% | 174.17 M USD | 52.32 USD | +1.84% | 0.29 | +35.98% | |
| 7.64 M USD | 4.08% | NBSH Acquisition LLC | Active | Tema | 0.40% | 183.18 M USD | 42.09 USD | +1.60% | 0.06 | +41.94% | |
| 7.64 M USD | 0.62% | BlackRock, Inc. | Passive | Penjagaan kesihatan | 0.37% | 1.16 B USD | 10.1050 USD | +3.53% | 0.29 | +73.03% | |
| 7.64 M USD | 0.62% | BlackRock, Inc. | Passive | Penjagaan kesihatan | 0.37% | 79.62 M USD | 10.016 USD | +3.02% | 0.84 | +73.02% | |
| 6.6 M USD | 1.43% | Rafferty Asset Management LLC | Passive | Penjagaan kesihatan | 0.96% | 597.12 M USD | 243.09 USD | +9.01% | 1.31 | +215.41% | |
| 6.59 M USD | 2.36% | Invesco Ltd. | Passive | Penjagaan kesihatan | 0.60% | 280.42 M USD | 58.76 USD | +2.43% | 0.42 | +79.76% | |
| 6.57 M USD | 0.29% | Deutsche Bank AG | Passive | Permodalan kecil | 0.36% | 2.28 B USD | 371.60 EUR | +1.50% | 0.89 | +52.61% | |
| 6.27 M USD | 0.07% | BlackRock, Inc. | Passive | Permodalan kecil | 0.35% | 8.81 B USD | 10.186 USD | +1.39% | 0.40 | +63.65% | |
| 5.71 M USD | 0.65% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.44% | 864.96 M USD | 10.268 USD | +1.66% | 0.40 | +61.61% | |
| 5.44 M USD | 0.01% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.03% | 45.25 B USD | 29.91 USD | +0.61% | 0.69 | +83.00% | |
| 5.04 M USD | 0.48% | AJM Ventures LLC | Passive | Penjagaan kesihatan | 0.60% | 1.05 B USD | 41.27 USD | +2.03% | 2.42 | +64.22% | |
| 4.99 M USD | 0.29% | Victory Capital Holdings, Inc. | Passive | Pasaran diperluaskan | 0.29% | 1.73 B USD | 103.72 USD | −0.07% | 0.83 | +68.87% | |
| 4.93 M USD | 0.26% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.13% | 1.92 B USD | 230.11 USD | +1.02% | 0.50 | +103.73% | |
| 4.86 M USD | 0.36% | AJM Ventures LLC | Passive | Permodalan sederhana | 0.62% | 1.33 B USD | 137.08 USD | +0.32% | 0.71 | +54.03% | |
| 4.13 M USD | 0.73% | AJM Ventures LLC | Passive | Permodalan sederhana | 0.73% | 564.09 M USD | 100.08 USD | +1.37% | 0.62 | +63.50% | |
| 4.12 M USD | 0.15% | BlackRock, Inc. | Passive | Permodalan kecil | 0.46% | 2.76 B USD | 670.5 USD | +1.53% | 0.97 | +57.22% | |
| 4.09 M USD | 0.29% | Mirae Asset Global Investments Co., Ltd. | Passive | Permodalan kecil | 0.08% | 1.41 B USD | 109.09 USD | +0.21% | 0.59 | +28.05% | |
| 3.95 M USD | 0.10% | BlackRock, Inc. | Passive | Permodalan kecil | 0.15% | 4.11 B USD | 85.33 USD | +0.63% | 0.97 | +69.98% | |
| 3.64 M USD | 0.10% | FMR LLC | Passive | Penjagaan kesihatan | 0.08% | 3.61 B USD | 82.45 USD | +1.61% | 0.45 | +37.66% | |
| 3.6 M USD | 0.91% | Invesco Ltd. | Passive | Permodalan kecil | 0.60% | 394.22 M USD | 107.24 USD | +1.40% | 0.43 | +44.83% | |
| 3.46 M USD | 0.13% | BlackRock, Inc. | Passive | Permodalan kecil | 0.17% | 2.71 B USD | 52.74 USD | +0.59% | 0.80 | +63.06% | |
| 3.17 M USD | 0.05% | Manulife Financial Corp. | Passive | Permodalan sederhana | 0.41% | 5.92 B USD | 73.12 USD | +0.62% | 0.66 | +58.15% | |
| 2.97 M USD | 0.62% | Invesco Ltd. | Passive | Penjagaan kesihatan | 0.40% | 484.09 M USD | 72.24 USD | +3.67% | 4.54 | +73.08% | |
| 2.8 M USD | 1.07% | Harvest Fund Management Co., Ltd. | Passive | Penjagaan kesihatan | 0.60% | 265.97 M USD | 1.580 CNY | +0.51% | 0.40 | +54.83% | |
| 2.46 M USD | 0.09% | Invesco Ltd. | Passive | Pasaran diperluaskan | 0.36% | 2.65 B USD | 53.16 USD | +0.64% | 0.16 | +66.13% | |
| 2.41 M USD | 2.02% | Invesco Ltd. | Passive | Permodalan kecil | 0.35% | 119.2 M USD | 63.32 USD | +1.00% | 1.81 | +57.67% | |
| 2.33 M USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 20.45 B USD | 440.97 USD | +0.63% | 1.69 | +82.30% | |
| 2.27 M USD | 0.02% | FMR LLC | Passive | Seluruh pasaran | 0.21% | 11.22 B USD | 107.81 USD | +0.63% | 0.64 | +104.45% | |
| 2.23 M USD | 0.31% | JPMorgan Chase & Co. | Passive | Permodalan kecil | 0.09% | 728.96 M USD | 85.56 USD | +0.40% | 0.03 | +67.20% | |
| 2.21 M USD | 1.68% | Virtus Investment Partners, Inc. | Passive | Penjagaan kesihatan | 0.34% | 127.26 M USD | 104.76 USD | +3.48% | 0.52 | +104.05% | |
| 2.14 M USD | 0.27% | The Toronto-Dominion Bank | Active | Pasaran diperluaskan | 0.47% | 778.54 M USD | 30.44 CAD | +0.43% | 1.19 | +61.61% | |
| 2.12 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Permodalan mikro | 0.41% | 197.6 M USD | 57.81 USD | +0.20% | 0.49 | — | |
| 1.94 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.32% | — | 73.75 AUD | +0.14% | 1.44 | +51.28% | |
| 1.88 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.09% | 13.55 B USD | 138.02 USD | +0.61% | 0.56 | +84.88% | |
| 1.78 M USD | 0.31% | JPMorgan Chase & Co. | Passive | Permodalan kecil | 0.29% | 568.1 M USD | 57.13 USD | −0.07% | 1.24 | +53.17% | |
| 1.76 M USD | 0.17% | The Goldman Sachs Group, Inc. | Passive | Permodalan kecil | 0.20% | 1.04 B USD | 86.29 USD | +0.43% | 0.87 | +60.27% | |
| 1.7 M USD | 0.59% | The Greenwood Trust | Active | Pasaran diperluaskan | 0.55% | 288.5 M USD | 42.00 USD | +0.72% | 0.20 | +26.37% | |
| 1.68 M USD | 0.01% | State Street Corp. | Passive | Seluruh pasaran | 0.03% | 14.27 B USD | 94.01 USD | +0.59% | 0.51 | +82.25% | |
| 1.6 M USD | 1.15% | Cottonwood ETF Holdings LLC | Active | Permodalan kecil | 0.50% | 137.52 M USD | 55.43 USD | −0.38% | 0.71 | +37.41% | |
| 1.58 M USD | 0.08% | State Street Corp. | Passive | Permodalan kecil | 0.46% | 1.94 B USD | 128.60 EUR | +1.39% | 1.02 | +53.96% | |
| 1.58 M USD | 0.08% | State Street Corp. | Passive | Permodalan kecil | 0.46% | 50.84 M USD | 12.086 EUR | +1.43% | 0.88 | — | |
| 1.48 M USD | 0.55% | BlackRock, Inc. | Passive | Permodalan kecil | 0.20% | 267.94 M USD | 45.18 USD | +0.19% | 0.35 | +42.77% | |
| 1.45 M USD | 0.23% | The Bank of New York Mellon Corp. | Passive | Permodalan sederhana | 0.04% | 639.79 M USD | 39.00 USD | +0.43% | 0.19 | +51.53% | |
| 1.32 M USD | 0.22% | AJM Ventures LLC | Passive | Seluruh pasaran | 0.63% | 603.44 M USD | 184.65 USD | +1.49% | 0.44 | +81.97% | |
| 1.32 M USD | 0.56% | Invesco Ltd. | Passive | Permodalan kecil | 0.15% | 235.72 M USD | 32.36 USD | +0.12% | 0.04 | +54.62% | |
| 1.26 M USD | 0.61% | BlackRock, Inc. | Passive | Permodalan kecil | 0.12% | 208.9 M USD | 48.65 USD | +0.60% | 1.13 | +52.82% | |
| 1.26 M USD | 0.35% | New York Life Insurance Co. | Passive | Permodalan sederhana | 0.15% | 359.17 M USD | 38.91 USD | +0.43% | 0.12 | +21.67% | |
| 999.24 K USD | 0.10% | BlackRock, Inc. | Passive | Permodalan kecil | 0.06% | 959.72 M USD | 61.94 USD | +0.73% | 0.98 | +62.11% | |
| 970.14 K USD | 0.29% | Invesco Ltd. | Passive | Permodalan kecil | 0.25% | 334.05 M USD | 128.64 EUR | +1.55% | 1.04 | +53.62% | |
| 945.37 K USD | 0.14% | BlackRock, Inc. | Passive | Permodalan kecil | 0.06% | 654.12 M USD | 75.39 USD | −0.06% | 0.61 | +56.41% | |
| 918.93 K USD | 0.71% | AJM Ventures LLC | Active | Permodalan kecil | 0.75% | 128.62 M USD | 39.97 USD | +0.38% | 0.56 | +68.33% | |
| 896.54 K USD | 0.15% | SEI Investments Co. | Active | Permodalan kecil | 0.55% | 601.68 M USD | 31.63 USD | +0.57% | 1.19 | +23.89% | |
| 849.45 K USD | 0.52% | Bank of Montreal | Passive | Permodalan kecil | 0.23% | 134.59 M USD | 52.02 CAD | +0.44% | 0.03 | +58.68% | |
| 849.45 K USD | 0.52% | Bank of Montreal | Passive | Permodalan kecil | 0.24% | 19.68 M USD | 43.27 CAD | +0.19% | 0.00 | +43.53% | |
| 849.45 K USD | 0.52% | Bank of Montreal | Passive | Permodalan kecil | 0.23% | 9.65 M USD | 48.42 USD | +0.19% | 0.00 | +51.55% | |
| 828.69 K USD | 0.42% | Cottonwood ETF Holdings LLC | Active | Seluruh pasaran | 0.46% | 194.82 M USD | 38.45 USD | −0.07% | 0.00 | +31.40% | |
| 776.13 K USD | 1.91% | Van Eck Associates Corp. | Passive | Penjagaan kesihatan | 0.45% | 40.94 M USD | 11.69 AUD | −0.60% | 5.75 | +16.22% | |
| 775.38 K USD | 1.88% | Pacer Advisors, Inc. | Passive | Permodalan kecil | 0.59% | 40.55 M USD | 32.66 USD | +1.04% | 0.20 | +27.92% | |
| 765.35 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 5 B USD | 342.18 USD | +0.62% | 0.37 | +82.45% | |
| 731.59 K USD | 0.08% | WisdomTree, Inc. | Passive | Permodalan sederhana | 0.38% | 897.94 M USD | 72.57 USD | +0.06% | 2.92 | +49.73% | |
| 730.33 K USD | 0.01% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.03% | 5.83 B USD | 37.43 USD | +0.65% | 0.72 | +83.97% | |
| 729.49 K USD | 0.49% | Franklin Templeton, Inc. | Active | Permodalan kecil | 0.45% | 150.08 M USD | 29.03 USD | +0.42% | 0.05 | — | |
| 696.61 K USD | 0.04% | BlackRock, Inc. | Active | Seluruh pasaran | 0.39% | 1.76 B USD | 26.52 USD | +0.42% | 0.65 | — | |
| 676.7 K USD | 0.05% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.12% | 207.02 M USD | 14.2835 EUR | +0.94% | 12.46 | +51.77% | |
| 676.7 K USD | 0.05% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.12% | 1.03 B USD | 75.250 EUR | +0.90% | 2.94 | +80.59% | |
| 672.13 K USD | 0.62% | Invesco Ltd. | Passive | Penjagaan kesihatan | 0.19% | 109.47 M USD | 34.62 USD | +2.96% | 0.46 | +74.70% | |
| 640.23 K USD | 0.07% | Empirical Finance LLC | Active | Seluruh pasaran | 0.10% | 866.01 M USD | 51.98 USD | +0.54% | 0.60 | — | |
| 615.6 K USD | 0.09% | MM VAM LLC | Passive | Seluruh pasaran | 0.50% | 682.97 M USD | 73.70 USD | +0.76% | 0.90 | +58.00% | |
| 614.62 K USD | 1.19% | AJM Ventures LLC | Active | Permodalan kecil | 0.95% | 52 M USD | 26.87 USD | +1.59% | 1.30 | +72.26% | |
| 597.42 K USD | 1.03% | TFG Parent Holdings LLC | Active | Panjang/singkat | 3.35% | 58.43 M USD | 25.45 USD | +0.28% | 0.08 | +15.46% | |
| 553.48 K USD | 0.24% | AJM Ventures LLC | Active | Permodalan sederhana | 0.68% | 234.31 M USD | 40.36 USD | +0.15% | 1.69 | +71.03% | |
| 552.12 K USD | 0.21% | UBS Group AG | Passive | Permodalan kecil | 0.20% | 253.55 M USD | 216.55 USD | −2.15% | 1.01 | +52.20% | |
| 549.85 K USD | 0.24% | SS&C Technologies Holdings, Inc. | Passive | Seluruh pasaran | 0.65% | 231.64 M USD | 23.54 USD | +0.43% | 0.46 | +69.13% |