Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rigetti Computing, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 247.58 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 570.59 B USD | 338.72 USD | +0.33% | 0.91 | +83.88% | |
| 204.76 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 76.69 B USD | 252.08 USD | −0.59% | 0.58 | +50.11% | |
| 131.93 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 113.27 B USD | 765.03 USD | +0.56% | 0.70 | +142.85% | |
| 92.52 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 70.08 B USD | 262.78 USD | −0.48% | 0.95 | +50.45% | |
| 88.27 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.35 B USD | 213.49 USD | −0.49% | 0.53 | +68.06% | |
| 70.11 M USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.74 B USD | 332.39 USD | −0.65% | 1.62 | +58.61% | |
| 59.61 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 32.65 B USD | 214.77 USD | −0.39% | 0.96 | +44.44% | |
| 48.3 M USD | 2.93% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 1.62 B USD | 330.17 USD | −0.70% | 0.56 | +100.19% | |
| 42.5 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.57 B USD | 29.08 USD | −0.58% | 0.95 | +51.18% | |
| 40.77 M USD | 1.26% | Defiance ETFs LLC | Pasif | Teknologi maklumat | 0.40% | 3.19 B USD | 111.91 USD | −0.66% | 0.85 | +193.83% | |
| 40.25 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.04 B USD | 101.89 USD | −0.58% | 0.86 | +51.96% | |
| 22.9 M USD | 4.61% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.55% | 481.72 M USD | 25.650 USD | −0.66% | 1.63 | — | |
| 18.89 M USD | 0.11% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.71 B USD | 228.12 USD | +0.55% | 1.25 | +144.83% | |
| 13.46 M USD | 0.29% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.57 B USD | 73.78 USD | −1.07% | 0.94 | +49.72% | |
| 13.18 M USD | 0.39% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.33 B USD | 38.56 USD | −0.59% | 0.84 | +70.66% | |
| 11.18 M USD | 2.88% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.60% | 381.43 M USD | 78.91 USD | −0.39% | 0.48 | +109.29% | |
| 10.6 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.57 B USD | 150.19 USD | +0.32% | 0.64 | +84.53% | |
| 7.12 M USD | 0.54% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.15 B USD | 242.97 USD | −0.60% | 5.09 | +60.33% | |
| 6.41 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.24 B USD | 9.091 USD | −0.69% | 0.14 | +52.64% | |
| 6.36 M USD | 0.29% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.16 B USD | 318.15 EUR | −1.36% | 0.42 | +35.08% | |
| 5.22 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.12 B USD | 26.50 USD | +0.30% | 0.48 | +84.13% | |
| 4.82 M USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.88 B USD | 130.90 USD | +0.46% | 0.51 | +183.04% | |
| 3.94 M USD | 0.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.37 B USD | 99.23 USD | −0.58% | 0.17 | +16.19% | |
| 3.15 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.1 B USD | 598.9 USD | −0.77% | 2.13 | +43.06% | |
| 3.14 M USD | 0.41% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 758.7 M USD | 99.40 USD | −0.60% | 1.05 | +40.97% | |
| 2.9 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.1 B USD | 46.89 USD | −0.53% | 0.92 | +48.30% | |
| 2.77 M USD | 9.02% | Samsung Life Insurance Co., Ltd. | Aktif | Teknologi maklumat | 0.50% | 30.77 M USD | 20,000 KRW | −2.91% | 0.50 | — | |
| 2.61 M USD | 0.22% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.2 B USD | 196.12 USD | −0.60% | 0.74 | +76.56% | |
| 2.6 M USD | 0.39% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 604.36 M USD | 75.98 USD | −0.99% | 0.91 | +53.31% | |
| 2.58 M USD | 0.98% | Samsung Life Insurance Co., Ltd. | Pasif | Permodalan besar | 0.25% | 266.8 M USD | 24,560 KRW | −1.01% | 0.57 | +26.33% | |
| 2.56 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.88 B USD | 76.25 USD | −0.66% | 0.96 | +59.13% | |
| 2.52 M USD | 1.65% | Spear Advisors LLC | Aktif | Tema | 0.75% | 147.76 M USD | 40.13 USD | −0.55% | 0.58 | +237.56% | |
| 2.48 M USD | 0.52% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 469.58 M USD | 93.95 USD | −0.54% | 0.93 | +67.89% | |
| 2.36 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.4 B USD | 390.79 USD | +0.33% | 0.78 | +83.52% | |
| 2.34 M USD | 12.81% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Teknologi maklumat | — | 17.7 M USD | 18,275 KRW | −3.69% | 1.98 | — | |
| 2.33 M USD | 0.19% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.19 B USD | 128.39 USD | −0.42% | 1.22 | +51.37% | |
| 2.19 M USD | 0.18% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.19 B USD | 92.70 USD | −0.49% | 0.80 | +55.56% | |
| 2.14 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.32 B USD | 92.67 USD | +0.58% | 0.99 | +128.61% | |
| 1.98 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.40 AUD | −1.06% | 0.24 | +54.16% | |
| 1.64 M USD | 0.80% | Main Management LLC | Aktif | Tema | 0.85% | 205.61 M USD | 25.62 USD | −0.85% | 0.26 | +107.32% | |
| 1.48 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.99 M USD | 12.302 USD | −0.31% | 20.95 | — | |
| 1.48 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.61 B USD | 110.00 EUR | −0.40% | 0.79 | +36.98% | |
| 1.29 M USD | 0.21% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 626.25 M USD | 111.60 USD | −0.42% | 0.83 | +48.03% | |
| 1.24 M USD | 1.13% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.76% | 108.23 M USD | 33.76 USD | −0.88% | 0.87 | +183.51% | |
| 1.19 M USD | 0.16% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 736.97 M USD | 77.13 USD | −0.91% | 0.61 | +47.75% | |
| 1.18 M USD | 1.04% | HANetf Holdings Ltd. | Pasif | Tema | 0.63% | 111.33 M USD | 17.630 USD | −1.21% | 0.34 | +107.16% | |
| 1.15 M USD | 0.44% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 260.74 M USD | 75.41 USD | −0.62% | 0.51 | +70.77% | |
| 1.12 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 832.62 M USD | 56.94 USD | −0.56% | 0.88 | +62.03% | |
| 1.1 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.27 B USD | 47.30 USD | +0.34% | 1.07 | +78.23% | |
| 950.26 K USD | 5.94% | Roundhill Financial, Inc. | Aktif | Seluruh pasaran | 0.69% | 15.25 M USD | 6.74 USD | −3.16% | 1.18 | — | |
| 948.83 K USD | 0.14% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 692.65 M USD | 51.45 USD | −0.58% | 0.61 | +13.18% | |
| 868.65 K USD | 6.07% | WisdomTree, Inc. | Pasif | Teknologi maklumat | 0.45% | 13.75 M USD | 26.89 USD | −1.52% | 1.15 | — | |
| 817.21 K USD | 0.03% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.64 B USD | 46.84 USD | −0.70% | 0.91 | +54.13% | |
| 770.57 K USD | 0.29% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 265.74 M USD | 109.86 EUR | −1.26% | 5.07 | +35.61% | |
| 764.57 K USD | 9.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 7.67 M USD | 4.4950 EUR | −0.81% | 8.84 | — | |
| 716.65 K USD | 0.20% | Cavalier16, Inc. | Aktif | Hasil sasaran | 1.33% | 354.75 M USD | 29.49 USD | +0.68% | 1.00 | +53.06% | |
| 697.1 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 589.3 M USD | 69.35 USD | −0.68% | 0.79 | +42.31% | |
| 670.12 K USD | 0.29% | AJM Ventures LLC | Aktif | Tema | 0.76% | 228.95 M USD | 33.44 USD | −0.42% | 15.70 | +137.88% | |
| 656.3 K USD | 0.16% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 384.98 M USD | 57.41 USD | −1.88% | 0.58 | +59.54% | |
| 633.6 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.89 B USD | 303.63 USD | +0.36% | 0.68 | +83.44% | |
| 610.94 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 775.95 M USD | 30.88 USD | −0.09% | 14.12 | — | |
| 595.91 K USD | 5.37% | KB Financial Group, Inc. | Pasif | Teknologi maklumat | 0.40% | 10.55 M USD | 16,715 KRW | −2.31% | 0.91 | — | |
| 590.5 K USD | 0.15% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 377.46 M USD | 165.61 USD | −0.36% | 0.41 | +76.71% | |
| 563.83 K USD | 0.14% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 388.56 M USD | 28.69 USD | −0.55% | 0.87 | +13.31% | |
| 560.39 K USD | 0.21% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 265.08 M USD | 49.60 USD | −1.23% | 0.46 | +64.67% | |
| 426.4 K USD | 0.16% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 266.05 M USD | 45.36 USD | −0.64% | 0.63 | +39.16% | |
| 422.38 K USD | 4.50% | Chimera Investment LLC | Pasif | Teknologi maklumat | 0.49% | 2.55 M USD | 2.01 AED | +1.52% | 0.41 | — | |
| 410.75 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.86 B USD | 251.07 USD | +0.13% | 1.60 | +75.62% | |
| 347.75 K USD | 0.17% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 204.79 M USD | 119.93 USD | +0.54% | 0.04 | +47.01% | |
| 347.61 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 259.7 M USD | 66.19 USD | −0.52% | 1.50 | +52.24% | |
| 345.47 K USD | 0.18% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 217.05 M USD | 80.22 CAD | −0.72% | 0.90 | +88.54% | |
| 334.31 K USD | 0.12% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 61.73 M USD | 2,624.0 GBX | −1.06% | 0.53 | +6.98% | |
| 334.31 K USD | 0.12% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 208.37 M USD | 34.180 USD | −0.86% | 0.00 | +13.06% | |
| 292.37 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.38 B USD | 74.39 USD | +0.24% | 1.63 | +16.99% | |
| 284.74 K USD | 0.50% | Toroso Investments Topco LLC | Aktif | Panjang/singkat | 2.62% | 56.29 M USD | 23.92 USD | +0.44% | 0.04 | +8.42% | |
| 282.08 K USD | 0.27% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 101.47 M USD | 40.87 USD | −0.63% | 0.49 | +17.50% | |
| 275.55 K USD | 0.41% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 66.27 M USD | 33.96 USD | −0.45% | 2.38 | +10.67% | |
| 270.46 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.11% | 2.13 B USD | 59.60 USD | +0.14% | 0.20 | +18.06% | |
| 174.01 K USD | 0.98% | KIWOOM Securities Co., Ltd. | Aktif | Tema | 0.76% | 17.11 M USD | 18,810 KRW | −2.06% | 0.19 | +23.57% | |
| 116.74 K USD | 0.18% | Federated Hermes, Inc. | Aktif | Permodalan kecil | 0.36% | 65.11 M USD | 30.65 USD | −0.78% | 0.47 | +18.16% | |
| 114.59 K USD | 0.40% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 28.35 M USD | 31.630 EUR | 0.00% | 2.68 | +15.87% | |
| 101.45 K USD | 0.17% | ACP Horizon Holdings LP | Aktif | Tema | 0.75% | 58.71 M USD | 28.68 USD | +0.46% | 0.36 | — | |
| 87.79 K USD | 0.13% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 28.87 M USD | 11.682 USD | −0.93% | — | — | |
| 87.79 K USD | 0.13% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 40.7 M USD | 11.1273 EUR | +1.16% | 0.24 | — | |
| 78.92 K USD | 0.05% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 0.50% | 148.53 M USD | 58.35 TWD | +0.17% | 0.54 | +186.74% | |
| 43.65 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 73.76 M USD | 8.772 GBP | −0.34% | 0.00 | +10.71% | |
| 37.63 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 29.81 M USD | 25.290 CHF | +0.54% | 57.72 | +35.11% | |
| 37.63 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 108.92 M USD | 36.690 EUR | −0.37% | 1.51 | +41.54% | |
| 34 K USD | 0.31% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.50% | 10.71 M USD | 54.58 USD | +0.44% | 0.43 | — | |
| 28.13 K USD | 0.72% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 3.87 M USD | 10.50 AUD | −1.22% | 0.52 | — | |
| 15.59 K USD | 0.20% | ProShare Advisors LLC | Pasif | Tema | 0.45% | 7.59 M USD | 50.81 USD | −0.08% | 0.03 | +65.87% | |
| 10 K USD | 0.04% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.15 M USD | 52.05 USD | +0.09% | 1.98 | +20.98% | |
| 8.86 K USD | 0.12% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.40% | 7.34 M USD | 61.41 USD | −0.42% | 0.06 | +14.13% | |
| 7.47 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 25.89 M USD | 52.38 USD | +0.16% | 2.79 | — | |
| 3.66 K USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.35% | 7.9 M USD | 52.40 USD | +1.93% | 5.00 | +16.47% | |
| 3.09 K USD | 0.21% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.50% | 1.44 M USD | 16.274 USD | +0.36% | 0.00 | — | |
| 3.09 K USD | 0.00% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 861.38 M USD | 79.42 USD | +0.29% | 2.79 | +18.82% | |
| 2.82 K USD | 0.25% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.11 M USD | 44.50 USD | −0.01% | 0.14 | — |