Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Ribbon Communications 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.82 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 112.77 B USD | 755.98 USD | +0.29% | 1.30 | +142.37% | |
| 2.63 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12 B USD | 60.03 USD | +0.82% | 1.40 | +41.74% | |
| 2.41 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.26 B USD | 182.87 USD | +0.92% | 1.24 | +38.43% | |
| 1.08 M USD | 0.16% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 682.46 M USD | 51.30 USD | +1.38% | 1.16 | +12.69% | |
| 1 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.99 B USD | 33.22 USD | +1.00% | 0.93 | +9.66% | |
| 924.09 K USD | 0.01% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.67 B USD | 225.48 USD | +0.36% | 1.27 | +144.37% | |
| 920.7 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.05 B USD | 46.53 USD | +1.20% | 0.80 | +45.45% | |
| 630.63 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan mikro | 0.60% | 1.09 B USD | 158.70 USD | +0.63% | 2.39 | +52.00% | |
| 581.4 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.09 B USD | 58.98 USD | +0.40% | 1.84 | +9.96% | |
| 367.1 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 630.6 M USD | 56.74 USD | −0.33% | 3.02 | +36.75% | |
| 289.6 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 729.06 M USD | 75.82 USD | +0.25% | 1.42 | +43.92% | |
| 176.41 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 870.27 M USD | 161.11 USD | +0.74% | 0.50 | +39.28% | |
| 152.86 K USD | 0.00% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.84 B USD | 129.37 USD | +0.16% | 1.43 | +177.78% | |
| 150.18 K USD | 0.02% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 737.98 M USD | 133.48 USD | +0.53% | 0.82 | +44.05% | |
| 91.07 K USD | 0.02% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 439.07 M USD | 154.03 USD | +0.40% | 1.49 | +52.32% | |
| 86.25 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 215.97 M USD | 73.60 USD | +0.69% | 1.13 | +82.63% | |
| 67.08 K USD | 0.01% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 24.75 M USD | 826.8 GBX | −0.42% | 0.87 | +25.45% | |
| 67.08 K USD | 0.01% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 711.02 M USD | 10.082 EUR | −0.75% | 1.31 | +25.17% | |
| 60.1 K USD | 0.50% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.20% | 11.94 M USD | 34.29 USD | +0.58% | 1.24 | +23.61% | |
| 33.92 K USD | 0.01% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 301.77 M USD | 192.32 USD | 0.00% | 0.01 | +36.48% | |
| 19.72 K USD | 0.00% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.24% | 573.9 M USD | 57.07 USD | +0.87% | 0.29 | — | |
| 15.21 K USD | 0.15% | Eventide Asset Management LLC | Aktif | Permodalan kecil | 0.49% | 9.83 M USD | 25.89 USD | −0.02% | 0.09 | — | |
| 3.39 K USD | 0.04% | FMR LLC | Aktif | Seluruh pasaran | 0.18% | 7.97 M USD | 29.10 USD | +0.16% | 1.14 | +18.27% | |
| 2.95 K USD | 0.00% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 509.02 M USD | 50.43 USD | +0.71% | 1.84 | +36.18% |